宝盈盈泰纯债债券A基金净值查询(005846)
今天最新净值
1.1448
-0.0006 -0.0500%
2025-02-11
- 累计净值：1.1968
- 成立日期：2018-06-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0328亿
- 最近资产：0.40亿元
- 基金公司：宝盈基金
- 基金经理：邓栋 高宇 程逸飞
近一季,宝盈盈泰纯债债券A(005846)基金累计收益率1.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
005846 |
宝盈盈泰纯债债券A |
1.1448 |
1.1968 |
1.1448 |
1.1968 |
0.0000 |
0.00% |
| 2025-02-10 |
005846 |
宝盈盈泰纯债债券A |
1.1448 |
1.1968 |
1.1454 |
1.1974 |
-0.0006 |
-0.05% |
| 2025-02-07 |
005846 |
宝盈盈泰纯债债券A |
1.1454 |
1.1974 |
1.1452 |
1.1972 |
0.0002 |
0.02% |
| 2025-02-06 |
005846 |
宝盈盈泰纯债债券A |
1.1452 |
1.1972 |
1.1444 |
1.1964 |
0.0008 |
0.07% |
| 2025-02-05 |
005846 |
宝盈盈泰纯债债券A |
1.1444 |
1.1964 |
1.1438 |
1.1958 |
0.0006 |
0.05% |
| 2025-01-27 |
005846 |
宝盈盈泰纯债债券A |
1.1438 |
1.1958 |
1.1423 |
1.1943 |
0.0015 |
0.13% |
| 2025-01-22 |
005846 |
宝盈盈泰纯债债券A |
1.1429 |
1.1949 |
1.1421 |
1.1941 |
0.0008 |
0.07% |
| 2025-01-14 |
005846 |
宝盈盈泰纯债债券A |
1.1431 |
1.1951 |
1.1431 |
1.1951 |
0.0000 |
0.00% |
| 2025-01-13 |
005846 |
宝盈盈泰纯债债券A |
1.1431 |
1.1951 |
1.1435 |
1.1955 |
-0.0004 |
-0.03% |
| 2025-01-10 |
005846 |
宝盈盈泰纯债债券A |
1.1435 |
1.1955 |
1.1437 |
1.1957 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
005846 |
宝盈盈泰纯债债券A |
1.1437 |
1.1957 |
1.1445 |
1.1965 |
-0.0008 |
-0.07% |
| 2025-01-08 |
005846 |
宝盈盈泰纯债债券A |
1.1445 |
1.1965 |
1.1446 |
1.1966 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005846 |
宝盈盈泰纯债债券A |
1.1446 |
1.1966 |
1.1448 |
1.1968 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005846 |
宝盈盈泰纯债债券A |
1.1448 |
1.1968 |
1.1446 |
1.1966 |
0.0002 |
0.02% |
| 2025-01-03 |
005846 |
宝盈盈泰纯债债券A |
1.1446 |
1.1966 |
1.1440 |
1.1960 |
0.0006 |
0.05% |
| 2025-01-02 |
005846 |
宝盈盈泰纯债债券A |
1.1440 |
1.1960 |
1.1425 |
1.1945 |
0.0015 |
0.13% |
| 2024-12-31 |
005846 |
宝盈盈泰纯债债券A |
1.1425 |
1.1945 |
1.1412 |
1.1932 |
0.0013 |
0.11% |
| 2024-12-26 |
005846 |
宝盈盈泰纯债债券A |
1.1396 |
1.1916 |
1.1396 |
1.1916 |
0.0000 |
0.00% |
| 2024-12-25 |
005846 |
宝盈盈泰纯债债券A |
1.1396 |
1.1916 |
1.1401 |
1.1921 |
-0.0005 |
-0.04% |
| 2024-12-24 |
005846 |
宝盈盈泰纯债债券A |
1.1401 |
1.1921 |
1.1403 |
1.1923 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005846 |
宝盈盈泰纯债债券A |
1.1403 |
1.1923 |
1.1401 |
1.1921 |
0.0002 |
0.02% |
| 2024-12-20 |
005846 |
宝盈盈泰纯债债券A |
1.1401 |
1.1921 |
1.1393 |
1.1913 |
0.0008 |
0.07% |
| 2024-12-19 |
005846 |
宝盈盈泰纯债债券A |
1.1393 |
1.1913 |
1.1397 |
1.1917 |
-0.0004 |
-0.04% |
| 2024-12-18 |
005846 |
宝盈盈泰纯债债券A |
1.1397 |
1.1917 |
1.1401 |
1.1921 |
-0.0004 |
-0.04% |
| 2024-12-17 |
005846 |
宝盈盈泰纯债债券A |
1.1401 |
1.1921 |
1.1405 |
1.1925 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
005846 |
宝盈盈泰纯债债券A |
1.1405 |
1.1925 |
1.1397 |
1.1917 |
0.0008 |
0.07% |
| 2024-12-13 |
005846 |
宝盈盈泰纯债债券A |
1.1397 |
1.1917 |
1.1383 |
1.1903 |
0.0014 |
0.12% |
| 2024-12-12 |
005846 |
宝盈盈泰纯债债券A |
1.1383 |
1.1903 |
1.1379 |
1.1899 |
0.0004 |
0.04% |
| 2024-12-11 |
005846 |
宝盈盈泰纯债债券A |
1.1379 |
1.1899 |
1.1381 |
1.1901 |
-0.0002 |
-0.02% |
| 2024-12-10 |
005846 |
宝盈盈泰纯债债券A |
1.1381 |
1.1901 |
1.1366 |
1.1886 |
0.0015 |
0.13% |
| 2024-12-09 |
005846 |
宝盈盈泰纯债债券A |
1.1366 |
1.1886 |
1.1363 |
1.1883 |
0.0003 |
0.03% |
| 2024-12-06 |
005846 |
宝盈盈泰纯债债券A |
1.1363 |
1.1883 |
1.1361 |
1.1881 |
0.0002 |
0.02% |
| 2024-12-05 |
005846 |
宝盈盈泰纯债债券A |
1.1361 |
1.1881 |
1.1358 |
1.1878 |
0.0003 |
0.03% |
| 2024-12-04 |
005846 |
宝盈盈泰纯债债券A |
1.1358 |
1.1878 |
1.1350 |
1.1870 |
0.0008 |
0.07% |
| 2024-12-03 |
005846 |
宝盈盈泰纯债债券A |
1.1350 |
1.1870 |
1.1349 |
1.1869 |
0.0001 |
0.01% |
| 2024-12-02 |
005846 |
宝盈盈泰纯债债券A |
1.1349 |
1.1869 |
1.1330 |
1.1850 |
0.0019 |
0.17% |
| 2024-11-29 |
005846 |
宝盈盈泰纯债债券A |
1.1330 |
1.1850 |
1.1323 |
1.1843 |
0.0007 |
0.06% |
| 2024-11-28 |
005846 |
宝盈盈泰纯债债券A |
1.1323 |
1.1843 |
1.1313 |
1.1833 |
0.0010 |
0.09% |
| 2024-11-27 |
005846 |
宝盈盈泰纯债债券A |
1.1313 |
1.1833 |
1.1310 |
1.1830 |
0.0003 |
0.03% |
| 2024-11-26 |
005846 |
宝盈盈泰纯债债券A |
1.1310 |
1.1830 |
1.1304 |
1.1824 |
0.0006 |
0.05% |
| 2024-11-25 |
005846 |
宝盈盈泰纯债债券A |
1.1304 |
1.1824 |
1.1297 |
1.1817 |
0.0007 |
0.06% |
| 2024-11-22 |
005846 |
宝盈盈泰纯债债券A |
1.1297 |
1.1817 |
1.1293 |
1.1813 |
0.0004 |
0.04% |
| 2024-11-21 |
005846 |
宝盈盈泰纯债债券A |
1.1293 |
1.1813 |
1.1288 |
1.1808 |
0.0005 |
0.04% |
| 2024-11-20 |
005846 |
宝盈盈泰纯债债券A |
1.1288 |
1.1808 |
1.1285 |
1.1805 |
0.0003 |
0.03% |
| 2024-11-19 |
005846 |
宝盈盈泰纯债债券A |
1.1285 |
1.1805 |
1.1284 |
1.1804 |
0.0001 |
0.01% |
| 2024-11-18 |
005846 |
宝盈盈泰纯债债券A |
1.1284 |
1.1804 |
1.1285 |
1.1805 |
-0.0001 |
-0.01% |
| 2024-11-15 |
005846 |
宝盈盈泰纯债债券A |
1.1285 |
1.1805 |
1.1283 |
1.1803 |
0.0002 |
0.02% |
| 2024-11-14 |
005846 |
宝盈盈泰纯债债券A |
1.1283 |
1.1803 |
1.1281 |
1.1801 |
0.0002 |
0.02% |
| 2024-11-13 |
005846 |
宝盈盈泰纯债债券A |
1.1281 |
1.1801 |
1.1282 |
1.1802 |
-0.0001 |
-0.01% |
| 2024-11-12 |
005846 |
宝盈盈泰纯债债券A |
1.1282 |
1.1802 |
1.1275 |
1.1795 |
0.0007 |
0.06% |
