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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

寶盈盈悅純債債券C基金凈值查詢(xún)(021107)

今天最新凈值 1.0088 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0308
  • 成立日期：2024-05-30
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：6.0093億
  • 最近資產(chǎn)：6.07億
  • 基金公司：寶盈基金
  • 基金經(jīng)理：胡世輝
近一年寶盈盈悅純債債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,寶盈盈悅純債債券C(021107)基金累計(jì)收益率3.09%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 021107 寶盈盈悅純債債券C 1.0089 1.0309 1.0088 1.0308 0.0001 0.01%
2025-05-22 021107 寶盈盈悅純債債券C 1.0088 1.0308 1.0088 1.0308 0.0000 0.00%
2025-05-21 021107 寶盈盈悅純債債券C 1.0088 1.0308 1.0090 1.0310 -0.0002 -0.02%
2025-05-20 021107 寶盈盈悅純債債券C 1.0090 1.0310 1.0210 1.0310 0.0000 0.00%
2025-05-19 021107 寶盈盈悅純債債券C 1.0210 1.0310 1.0204 1.0304 0.0006 0.06%
2025-05-16 021107 寶盈盈悅純債債券C 1.0204 1.0304 1.0207 1.0307 -0.0003 -0.03%
2025-05-15 021107 寶盈盈悅純債債券C 1.0207 1.0307 1.0217 1.0317 -0.0010 -0.10%
2025-05-14 021107 寶盈盈悅純債債券C 1.0217 1.0317 1.0222 1.0322 -0.0005 -0.05%
2025-05-13 021107 寶盈盈悅純債債券C 1.0222 1.0322 1.0214 1.0314 0.0008 0.08%
2025-05-12 021107 寶盈盈悅純債債券C 1.0214 1.0314 1.0231 1.0331 -0.0017 -0.17%
2025-05-09 021107 寶盈盈悅純債債券C 1.0231 1.0331 1.0227 1.0327 0.0004 0.04%
2025-05-08 021107 寶盈盈悅純債債券C 1.0227 1.0327 1.0211 1.0311 0.0016 0.16%
2025-05-07 021107 寶盈盈悅純債債券C 1.0211 1.0311 1.0216 1.0316 -0.0005 -0.05%
2025-05-06 021107 寶盈盈悅純債債券C 1.0216 1.0316 1.0217 1.0317 -0.0001 -0.01%
2025-04-30 021107 寶盈盈悅純債債券C 1.0217 1.0317 1.0207 1.0307 0.0010 0.10%
2025-04-29 021107 寶盈盈悅純債債券C 1.0207 1.0307 1.0198 1.0298 0.0009 0.09%
2025-04-28 021107 寶盈盈悅純債債券C 1.0198 1.0298 1.0192 1.0292 0.0006 0.06%
2025-04-25 021107 寶盈盈悅純債債券C 1.0192 1.0292 1.0191 1.0291 0.0001 0.01%
2025-04-24 021107 寶盈盈悅純債債券C 1.0191 1.0291 1.0195 1.0295 -0.0004 -0.04%
2025-04-23 021107 寶盈盈悅純債債券C 1.0195 1.0295 1.0200 1.0300 -0.0005 -0.05%
2025-04-22 021107 寶盈盈悅純債債券C 1.0200 1.0300 1.0195 1.0295 0.0005 0.05%
2025-04-21 021107 寶盈盈悅純債債券C 1.0195 1.0295 1.0202 1.0302 -0.0007 -0.07%
2025-04-18 021107 寶盈盈悅純債債券C 1.0202 1.0302 1.0200 1.0300 0.0002 0.02%
2025-04-17 021107 寶盈盈悅純債債券C 1.0200 1.0300 1.0204 1.0304 -0.0004 -0.04%
2025-04-16 021107 寶盈盈悅純債債券C 1.0204 1.0304 1.0198 1.0298 0.0006 0.06%
2025-04-15 021107 寶盈盈悅純債債券C 1.0198 1.0298 1.0200 1.0300 -0.0002 -0.02%
2025-04-14 021107 寶盈盈悅純債債券C 1.0200 1.0300 1.0201 1.0301 -0.0001 -0.01%
2025-04-11 021107 寶盈盈悅純債債券C 1.0201 1.0301 1.0195 1.0295 0.0006 0.06%
2025-04-10 021107 寶盈盈悅純債債券C 1.0195 1.0295 1.0187 1.0287 0.0008 0.08%
2025-04-09 021107 寶盈盈悅純債債券C 1.0187 1.0287 1.0187 1.0287 0.0000 0.00%
2025-04-08 021107 寶盈盈悅純債債券C 1.0187 1.0287 1.0211 1.0311 -0.0024 -0.24%
2025-04-07 021107 寶盈盈悅純債債券C 1.0211 1.0311 1.0179 1.0279 0.0032 0.31%
2025-04-03 021107 寶盈盈悅純債債券C 1.0179 1.0279 1.0152 1.0252 0.0027 0.27%
2025-04-02 021107 寶盈盈悅純債債券C 1.0152 1.0252 1.0144 1.0244 0.0008 0.08%
2025-04-01 021107 寶盈盈悅純債債券C 1.0144 1.0244 1.0145 1.0245 -0.0001 -0.01%
2025-03-31 021107 寶盈盈悅純債債券C 1.0145 1.0245 1.0141 1.0241 0.0004 0.04%
2025-03-28 021107 寶盈盈悅純債債券C 1.0141 1.0241 1.0140 1.0240 0.0001 0.01%
2025-03-27 021107 寶盈盈悅純債債券C 1.0140 1.0240 1.0139 1.0239 0.0001 0.01%
2025-03-26 021107 寶盈盈悅純債債券C 1.0139 1.0239 1.0135 1.0235 0.0004 0.04%
2025-03-25 021107 寶盈盈悅純債債券C 1.0135 1.0235 1.0134 1.0234 0.0001 0.01%
2025-03-24 021107 寶盈盈悅純債債券C 1.0134 1.0234 1.0131 1.0231 0.0003 0.03%
2025-03-21 021107 寶盈盈悅純債債券C 1.0131 1.0231 1.0134 1.0234 -0.0003 -0.03%
2025-03-20 021107 寶盈盈悅純債債券C 1.0134 1.0234 1.0124 1.0224 0.0010 0.10%
2025-03-19 021107 寶盈盈悅純債債券C 1.0124 1.0224 1.0122 1.0222 0.0002 0.02%
2025-03-18 021107 寶盈盈悅純債債券C 1.0122 1.0222 1.0119 1.0219 0.0003 0.03%
2025-03-17 021107 寶盈盈悅純債債券C 1.0119 1.0219 1.0132 1.0232 -0.0013 -0.13%
2025-03-14 021107 寶盈盈悅純債債券C 1.0132 1.0232 1.0122 1.0222 0.0010 0.10%
2025-03-13 021107 寶盈盈悅純債債券C 1.0122 1.0222 1.0118 1.0218 0.0004 0.04%
2025-03-12 021107 寶盈盈悅純債債券C 1.0118 1.0218 1.0102 1.0202 0.0016 0.16%
2025-03-11 021107 寶盈盈悅純債債券C 1.0102 1.0202 1.0119 1.0219 -0.0017 -0.17%
2025-03-10 021107 寶盈盈悅純債債券C 1.0119 1.0219 1.0122 1.0222 -0.0003 -0.03%
2025-03-07 021107 寶盈盈悅純債債券C 1.0122 1.0222 1.0138 1.0238 -0.0016 -0.16%
2025-03-06 021107 寶盈盈悅純債債券C 1.0138 1.0238 1.0148 1.0248 -0.0010 -0.10%
2025-03-05 021107 寶盈盈悅純債債券C 1.0148 1.0248 1.0146 1.0246 0.0002 0.02%
2025-03-04 021107 寶盈盈悅純債債券C 1.0146 1.0246 1.0149 1.0249 -0.0003 -0.03%
2025-03-03 021107 寶盈盈悅純債債券C 1.0149 1.0249 1.0134 1.0234 0.0015 0.15%
2025-02-28 021107 寶盈盈悅純債債券C 1.0134 1.0234 1.0126 1.0226 0.0008 0.08%
2025-02-27 021107 寶盈盈悅純債債券C 1.0126 1.0226 1.0136 1.0236 -0.0010 -0.10%
2025-02-26 021107 寶盈盈悅純債債券C 1.0136 1.0236 1.0135 1.0235 0.0001 0.01%
2025-02-25 021107 寶盈盈悅純債債券C 1.0135 1.0235 1.0128 1.0228 0.0007 0.07%
2025-02-24 021107 寶盈盈悅純債債券C 1.0128 1.0228 1.0149 1.0249 -0.0021 -0.21%
2025-02-21 021107 寶盈盈悅純債債券C 1.0149 1.0249 1.0166 1.0266 -0.0017 -0.17%
2025-02-20 021107 寶盈盈悅純債債券C 1.0166 1.0266 1.0181 1.0281 -0.0015 -0.15%
2025-02-19 021107 寶盈盈悅純債債券C 1.0181 1.0281 1.0172 1.0272 0.0009 0.09%
2025-02-18 021107 寶盈盈悅純債債券C 1.0172 1.0272 1.0182 1.0282 -0.0010 -0.10%
2025-02-17 021107 寶盈盈悅純債債券C 1.0182 1.0282 1.0192 1.0292 -0.0010 -0.10%
2025-02-14 021107 寶盈盈悅純債債券C 1.0192 1.0292 1.0202 1.0302 -0.0010 -0.10%
2025-02-13 021107 寶盈盈悅純債債券C 1.0202 1.0302 1.0206 1.0306 -0.0004 -0.04%
2025-02-12 021107 寶盈盈悅純債債券C 1.0206 1.0306 1.0209 1.0309 -0.0003 -0.03%
2025-02-11 021107 寶盈盈悅純債債券C 1.0209 1.0309 1.0207 1.0307 0.0002 0.02%
2025-02-10 021107 寶盈盈悅純債債券C 1.0207 1.0307 1.0223 1.0323 -0.0016 -0.16%
2025-02-07 021107 寶盈盈悅純債債券C 1.0223 1.0323 1.0227 1.0327 -0.0004 -0.04%
2025-02-06 021107 寶盈盈悅純債債券C 1.0227 1.0327 1.0215 1.0315 0.0012 0.12%
2025-02-05 021107 寶盈盈悅純債債券C 1.0215 1.0315 1.0203 1.0303 0.0012 0.12%
2025-01-27 021107 寶盈盈悅純債債券C 1.0203 1.0303 1.0183 1.0283 0.0020 0.20%
2025-01-22 021107 寶盈盈悅純債債券C 1.0188 1.0288 1.0191 1.0291 -0.0003 -0.03%
2025-01-14 021107 寶盈盈悅純債債券C 1.0193 1.0293 1.0173 1.0273 0.0020 0.20%
2025-01-13 021107 寶盈盈悅純債債券C 1.0173 1.0273 1.0189 1.0289 -0.0016 -0.16%
2025-01-10 021107 寶盈盈悅純債債券C 1.0189 1.0289 1.0186 1.0286 0.0003 0.03%
2025-01-09 021107 寶盈盈悅純債債券C 1.0186 1.0286 1.0201 1.0301 -0.0015 -0.15%
2025-01-08 021107 寶盈盈悅純債債券C 1.0201 1.0301 1.0209 1.0309 -0.0008 -0.08%
2025-01-07 021107 寶盈盈悅純債債券C 1.0209 1.0309 1.0223 1.0323 -0.0014 -0.14%
2025-01-06 021107 寶盈盈悅純債債券C 1.0223 1.0323 1.0224 1.0324 -0.0001 -0.01%
2025-01-03 021107 寶盈盈悅純債債券C 1.0224 1.0324 1.0219 1.0319 0.0005 0.05%
2025-01-02 021107 寶盈盈悅純債債券C 1.0219 1.0319 1.0205 1.0305 0.0014 0.14%
2024-12-31 021107 寶盈盈悅純債債券C 1.0205 1.0305 1.0198 1.0298 0.0007 0.07%
2024-12-26 021107 寶盈盈悅純債債券C 1.0189 1.0289 1.0180 1.0280 0.0009 0.09%
2024-12-25 021107 寶盈盈悅純債債券C 1.0180 1.0280 1.0190 1.0290 -0.0010 -0.10%
2024-12-24 021107 寶盈盈悅純債債券C 1.0190 1.0290 1.0201 1.0301 -0.0011 -0.11%
2024-12-23 021107 寶盈盈悅純債債券C 1.0201 1.0301 1.0196 1.0296 0.0005 0.05%
2024-12-20 021107 寶盈盈悅純債債券C 1.0196 1.0296 1.0180 1.0280 0.0016 0.16%
2024-12-19 021107 寶盈盈悅純債債券C 1.0180 1.0280 1.0173 1.0273 0.0007 0.07%
2024-12-18 021107 寶盈盈悅純債債券C 1.0173 1.0273 1.0181 1.0281 -0.0008 -0.08%
2024-12-17 021107 寶盈盈悅純債債券C 1.0181 1.0281 1.0286 1.0286 -0.0005 -0.05%
2024-12-16 021107 寶盈盈悅純債債券C 1.0286 1.0286 1.0269 1.0269 0.0017 0.17%
2024-12-13 021107 寶盈盈悅純債債券C 1.0269 1.0269 1.0248 1.0248 0.0021 0.20%
2024-12-12 021107 寶盈盈悅純債債券C 1.0248 1.0248 1.0240 1.0240 0.0008 0.08%
2024-12-11 021107 寶盈盈悅純債債券C 1.0240 1.0240 1.0235 1.0235 0.0005 0.05%
2024-12-10 021107 寶盈盈悅純債債券C 1.0235 1.0235 1.0211 1.0211 0.0024 0.24%
2024-12-09 021107 寶盈盈悅純債債券C 1.0211 1.0211 1.0199 1.0199 0.0012 0.12%
2024-12-06 021107 寶盈盈悅純債債券C 1.0199 1.0199 1.0201 1.0201 -0.0002 -0.02%
2024-12-05 021107 寶盈盈悅純債債券C 1.0201 1.0201 1.0201 1.0201 0.0000 0.00%
2024-12-04 021107 寶盈盈悅純債債券C 1.0201 1.0201 1.0192 1.0192 0.0009 0.09%
2024-12-03 021107 寶盈盈悅純債債券C 1.0192 1.0192 1.0194 1.0194 -0.0002 -0.02%
2024-12-02 021107 寶盈盈悅純債債券C 1.0194 1.0194 1.0173 1.0173 0.0021 0.21%
2024-11-29 021107 寶盈盈悅純債債券C 1.0173 1.0173 1.0163 1.0163 0.0010 0.10%
2024-11-28 021107 寶盈盈悅純債債券C 1.0163 1.0163 1.0155 1.0155 0.0008 0.08%
2024-11-27 021107 寶盈盈悅純債債券C 1.0155 1.0155 1.0155 1.0155 0.0000 0.00%
2024-11-26 021107 寶盈盈悅純債債券C 1.0155 1.0155 1.0153 1.0153 0.0002 0.02%
2024-11-25 021107 寶盈盈悅純債債券C 1.0153 1.0153 1.0149 1.0149 0.0004 0.04%
2024-11-22 021107 寶盈盈悅純債債券C 1.0149 1.0149 1.0150 1.0150 -0.0001 -0.01%
2024-11-21 021107 寶盈盈悅純債債券C 1.0150 1.0150 1.0144 1.0144 0.0006 0.06%
2024-11-20 021107 寶盈盈悅純債債券C 1.0144 1.0144 1.0144 1.0144 0.0000 0.00%
2024-11-19 021107 寶盈盈悅純債債券C 1.0144 1.0144 1.0142 1.0142 0.0002 0.02%
2024-11-18 021107 寶盈盈悅純債債券C 1.0142 1.0142 1.0144 1.0144 -0.0002 -0.02%
2024-11-15 021107 寶盈盈悅純債債券C 1.0144 1.0144 1.0144 1.0144 0.0000 0.00%
2024-11-14 021107 寶盈盈悅純債債券C 1.0144 1.0144 1.0141 1.0141 0.0003 0.03%
2024-11-13 021107 寶盈盈悅純債債券C 1.0141 1.0141 1.0144 1.0144 -0.0003 -0.03%
2024-11-12 021107 寶盈盈悅純債債券C 1.0144 1.0144 1.0138 1.0138 0.0006 0.06%
2024-11-11 021107 寶盈盈悅純債債券C 1.0138 1.0138 1.0135 1.0135 0.0003 0.03%
2024-11-08 021107 寶盈盈悅純債債券C 1.0135 1.0135 1.0134 1.0134 0.0001 0.01%
2024-11-07 021107 寶盈盈悅純債債券C 1.0134 1.0134 1.0127 1.0127 0.0007 0.07%
2024-11-06 021107 寶盈盈悅純債債券C 1.0127 1.0127 1.0130 1.0130 -0.0003 -0.03%
2024-11-05 021107 寶盈盈悅純債債券C 1.0130 1.0130 1.0127 1.0127 0.0003 0.03%
2024-11-04 021107 寶盈盈悅純債債券C 1.0127 1.0127 1.0126 1.0126 0.0001 0.01%
2024-11-01 021107 寶盈盈悅純債債券C 1.0126 1.0126 1.0118 1.0118 0.0008 0.08%
2024-10-31 021107 寶盈盈悅純債債券C 1.0118 1.0118 1.0112 1.0112 0.0006 0.06%
2024-10-30 021107 寶盈盈悅純債債券C 1.0112 1.0112 1.0114 1.0114 -0.0002 -0.02%
2024-10-29 021107 寶盈盈悅純債債券C 1.0114 1.0114 1.0112 1.0112 0.0002 0.02%
2024-10-28 021107 寶盈盈悅純債債券C 1.0112 1.0112 1.0112 1.0112 0.0000 0.00%
2024-10-25 021107 寶盈盈悅純債債券C 1.0112 1.0112 1.0106 1.0106 0.0006 0.06%
2024-10-24 021107 寶盈盈悅純債債券C 1.0106 1.0106 1.0107 1.0107 -0.0001 -0.01%
2024-10-23 021107 寶盈盈悅純債債券C 1.0107 1.0107 1.0111 1.0111 -0.0004 -0.04%
2024-10-22 021107 寶盈盈悅純債債券C 1.0111 1.0111 1.0123 1.0123 -0.0012 -0.12%
2024-10-21 021107 寶盈盈悅純債債券C 1.0123 1.0123 1.0123 1.0123 0.0000 0.00%
2024-10-18 021107 寶盈盈悅純債債券C 1.0123 1.0123 1.0129 1.0129 -0.0006 -0.06%
2024-10-17 021107 寶盈盈悅純債債券C 1.0129 1.0129 1.0121 1.0121 0.0008 0.08%
2024-10-16 021107 寶盈盈悅純債債券C 1.0121 1.0121 1.0125 1.0125 -0.0004 -0.04%
2024-10-15 021107 寶盈盈悅純債債券C 1.0125 1.0125 1.0121 1.0121 0.0004 0.04%
2024-10-14 021107 寶盈盈悅純債債券C 1.0121 1.0121 1.0116 1.0116 0.0005 0.05%
2024-10-11 021107 寶盈盈悅純債債券C 1.0116 1.0116 1.0112 1.0112 0.0004 0.04%
2024-10-10 021107 寶盈盈悅純債債券C 1.0112 1.0112 1.0091 1.0091 0.0021 0.21%
2024-10-09 021107 寶盈盈悅純債債券C 1.0091 1.0091 1.0086 1.0086 0.0005 0.05%
2024-10-08 021107 寶盈盈悅純債債券C 1.0086 1.0086 1.0101 1.0101 -0.0015 -0.15%
2024-09-30 021107 寶盈盈悅純債債券C 1.0101 1.0101 1.0111 1.0111 -0.0010 -0.10%
2024-09-27 021107 寶盈盈悅純債債券C 1.0111 1.0111 1.0139 1.0139 -0.0028 -0.28%
2024-09-26 021107 寶盈盈悅純債債券C 1.0139 1.0139 1.0146 1.0146 -0.0007 -0.07%
2024-09-25 021107 寶盈盈悅純債債券C 1.0146 1.0146 1.0129 1.0129 0.0017 0.17%
2024-09-24 021107 寶盈盈悅純債債券C 1.0129 1.0129 1.0135 1.0135 -0.0006 -0.06%
2024-09-23 021107 寶盈盈悅純債債券C 1.0135 1.0135 1.0134 1.0134 0.0001 0.01%
2024-09-20 021107 寶盈盈悅純債債券C 1.0134 1.0134 1.0131 1.0131 0.0003 0.03%
2024-09-19 021107 寶盈盈悅純債債券C 1.0131 1.0131 1.0131 1.0131 0.0000 0.00%
2024-09-18 021107 寶盈盈悅純債債券C 1.0131 1.0131 1.0122 1.0122 0.0009 0.09%
2024-09-13 021107 寶盈盈悅純債債券C 1.0122 1.0122 1.0116 1.0116 0.0006 0.06%
2024-09-12 021107 寶盈盈悅純債債券C 1.0116 1.0116 1.0115 1.0115 0.0001 0.01%
2024-09-11 021107 寶盈盈悅純債債券C 1.0115 1.0115 1.0108 1.0108 0.0007 0.07%
2024-09-10 021107 寶盈盈悅純債債券C 1.0108 1.0108 1.0105 1.0105 0.0003 0.03%
2024-09-09 021107 寶盈盈悅純債債券C 1.0105 1.0105 1.0101 1.0101 0.0004 0.04%
2024-09-06 021107 寶盈盈悅純債債券C 1.0101 1.0101 1.0100 1.0100 0.0001 0.01%
2024-09-05 021107 寶盈盈悅純債債券C 1.0100 1.0100 1.0099 1.0099 0.0001 0.01%
2024-09-04 021107 寶盈盈悅純債債券C 1.0099 1.0099 1.0095 1.0095 0.0004 0.04%
2024-09-03 021107 寶盈盈悅純債債券C 1.0095 1.0095 1.0091 1.0091 0.0004 0.04%
2024-09-02 021107 寶盈盈悅純債債券C 1.0091 1.0091 1.0077 1.0077 0.0014 0.14%
2024-08-30 021107 寶盈盈悅純債債券C 1.0077 1.0077 1.0075 1.0075 0.0002 0.02%
2024-08-29 021107 寶盈盈悅純債債券C 1.0075 1.0075 1.0078 1.0078 -0.0003 -0.03%
2024-08-28 021107 寶盈盈悅純債債券C 1.0078 1.0078 1.0069 1.0069 0.0009 0.09%
2024-08-27 021107 寶盈盈悅純債債券C 1.0069 1.0069 1.0079 1.0079 -0.0010 -0.10%
2024-08-26 021107 寶盈盈悅純債債券C 1.0079 1.0079 1.0081 1.0081 -0.0002 -0.02%
2024-08-23 021107 寶盈盈悅純債債券C 1.0081 1.0081 1.0076 1.0076 0.0005 0.05%
2024-08-22 021107 寶盈盈悅純債債券C 1.0076 1.0076 1.0073 1.0073 0.0003 0.03%
2024-08-21 021107 寶盈盈悅純債債券C 1.0073 1.0073 1.0073 1.0073 0.0000 0.00%
2024-08-20 021107 寶盈盈悅純債債券C 1.0073 1.0073 1.0074 1.0074 -0.0001 -0.01%
2024-08-19 021107 寶盈盈悅純債債券C 1.0074 1.0074 1.0069 1.0069 0.0005 0.05%
2024-08-16 021107 寶盈盈悅純債債券C 1.0069 1.0069 1.0069 1.0069 0.0000 0.00%
2024-08-15 021107 寶盈盈悅純債債券C 1.0069 1.0069 1.0080 1.0080 -0.0011 -0.11%
2024-08-14 021107 寶盈盈悅純債債券C 1.0080 1.0080 1.0068 1.0068 0.0012 0.12%
2024-08-13 021107 寶盈盈悅純債債券C 1.0068 1.0068 1.0053 1.0053 0.0015 0.15%
2024-08-12 021107 寶盈盈悅純債債券C 1.0053 1.0053 1.0075 1.0075 -0.0022 -0.22%
2024-08-09 021107 寶盈盈悅純債債券C 1.0075 1.0075 1.0085 1.0085 -0.0010 -0.10%
2024-08-08 021107 寶盈盈悅純債債券C 1.0085 1.0085 1.0098 1.0098 -0.0013 -0.13%
2024-08-07 021107 寶盈盈悅純債債券C 1.0098 1.0098 1.0093 1.0093 0.0005 0.05%
2024-08-06 021107 寶盈盈悅純債債券C 1.0093 1.0093 1.0096 1.0096 -0.0003 -0.03%
2024-08-05 021107 寶盈盈悅純債債券C 1.0096 1.0096 1.0094 1.0094 0.0002 0.02%
2024-08-02 021107 寶盈盈悅純債債券C 1.0094 1.0094 1.0091 1.0091 0.0003 0.03%
2024-07-31 021107 寶盈盈悅純債債券C 1.0082 1.0082 1.0076 1.0076 0.0006 0.06%
2024-07-30 021107 寶盈盈悅純債債券C 1.0076 1.0076 1.0074 1.0074 0.0002 0.02%
2024-07-29 021107 寶盈盈悅純債債券C 1.0074 1.0074 1.0068 1.0068 0.0006 0.06%
2024-07-26 021107 寶盈盈悅純債債券C 1.0068 1.0068 1.0066 1.0066 0.0002 0.02%
2024-07-25 021107 寶盈盈悅純債債券C 1.0066 1.0066 1.0064 1.0064 0.0002 0.02%
2024-07-24 021107 寶盈盈悅純債債券C 1.0064 1.0064 1.0065 1.0065 -0.0001 -0.01%
2024-07-23 021107 寶盈盈悅純債債券C 1.0065 1.0065 1.0057 1.0057 0.0008 0.08%
2024-07-22 021107 寶盈盈悅純債債券C 1.0057 1.0057 1.0043 1.0043 0.0014 0.14%
2024-07-19 021107 寶盈盈悅純債債券C 1.0043 1.0043 1.0041 1.0041 0.0002 0.02%
2024-07-18 021107 寶盈盈悅純債債券C 1.0041 1.0041 1.0043 1.0043 -0.0002 -0.02%
2024-07-17 021107 寶盈盈悅純債債券C 1.0043 1.0043 1.0041 1.0041 0.0002 0.02%
2024-07-16 021107 寶盈盈悅純債債券C 1.0041 1.0041 1.0040 1.0040 0.0001 0.01%
2024-07-15 021107 寶盈盈悅純債債券C 1.0040 1.0040 1.0036 1.0036 0.0004 0.04%
2024-07-12 021107 寶盈盈悅純債債券C 1.0036 1.0036 1.0033 1.0033 0.0003 0.03%
2024-07-11 021107 寶盈盈悅純債債券C 1.0033 1.0033 1.0030 1.0030 0.0003 0.03%
2024-07-10 021107 寶盈盈悅純債債券C 1.0030 1.0030 1.0029 1.0029 0.0001 0.01%
2024-07-09 021107 寶盈盈悅純債債券C 1.0029 1.0029 1.0021 1.0021 0.0008 0.08%
2024-07-08 021107 寶盈盈悅純債債券C 1.0021 1.0021 1.0030 1.0030 -0.0009 -0.09%
2024-07-05 021107 寶盈盈悅純債債券C 1.0030 1.0030 1.0036 1.0036 -0.0006 -0.06%
2024-07-04 021107 寶盈盈悅純債債券C 1.0036 1.0036 1.0038 1.0038 -0.0002 -0.02%
2024-07-03 021107 寶盈盈悅純債債券C 1.0038 1.0038 1.0033 1.0033 0.0005 0.05%
2024-07-02 021107 寶盈盈悅純債債券C 1.0033 1.0033 1.0024 1.0024 0.0009 0.09%
2024-07-01 021107 寶盈盈悅純債債券C 1.0024 1.0024 1.0033 1.0033 -0.0009 -0.09%
2024-06-28 021107 寶盈盈悅純債債券C 1.0033 1.0033 1.0031 1.0031 0.0002 0.02%
2024-06-27 021107 寶盈盈悅純債債券C 1.0031 1.0031 1.0026 1.0026 0.0005 0.05%
2024-06-26 021107 寶盈盈悅純債債券C 1.0026 1.0026 1.0022 1.0022 0.0004 0.04%
2024-06-25 021107 寶盈盈悅純債債券C 1.0022 1.0022 1.0015 1.0015 0.0007 0.07%
2024-06-24 021107 寶盈盈悅純債債券C 1.0015 1.0015 1.0011 1.0011 0.0004 0.04%
2024-06-21 021107 寶盈盈悅純債債券C 1.0011 1.0011 1.0013 1.0013 -0.0002 -0.02%
2024-06-20 021107 寶盈盈悅純債債券C 1.0013 1.0013 1.0012 1.0012 0.0001 0.01%
2024-06-19 021107 寶盈盈悅純債債券C 1.0012 1.0012 1.0007 1.0007 0.0005 0.05%
2024-06-18 021107 寶盈盈悅純債債券C 1.0007 1.0007 1.0005 1.0005 0.0002 0.02%
2024-06-17 021107 寶盈盈悅純債債券C 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2024-06-14 021107 寶盈盈悅純債債券C 1.0005 1.0005 1.0004 1.0004 0.0001 0.01%
2024-06-13 021107 寶盈盈悅純債債券C 1.0004 1.0004 1.0005 1.0005 -0.0001 -0.01%
2024-06-12 021107 寶盈盈悅純債債券C 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2024-06-11 021107 寶盈盈悅純債債券C 1.0005 1.0005 1.0003 1.0003 0.0002 0.02%
2024-06-07 021107 寶盈盈悅純債債券C 1.0003 1.0003 1.0003 1.0003 0.0000 0.00%
2024-06-06 021107 寶盈盈悅純債債券C 1.0003 1.0003 1.0002 1.0002 0.0001 0.01%
2024-06-05 021107 寶盈盈悅純債債券C 1.0002 1.0002 1.0000 1.0000 0.0002 0.02%
2024-06-04 021107 寶盈盈悅純債債券C 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-05-31 021107 寶盈盈悅純債債券C 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%