宝盈盈润纯债债券A(宝盈盈润纯债债券)基金净值查询(006242)
今天最新净值
1.0739
0.0001 0.0100%
2025-02-10
- 累计净值：1.2645
- 成立日期：2019-08-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.2340亿
- 最近资产：6.59亿
- 基金公司：宝盈基金
- 基金经理：杨献忠 卢贤海
近一季宝盈盈润纯债债券A|宝盈盈润纯债债券基金净值查询
近一季,宝盈盈润纯债债券A(006242)基金累计收益率1.72%
| 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 |
| 2025-02-10 |
006242 |
宝盈盈润纯债债券A |
1.0737 |
1.2643 |
1.0739 |
1.2645 |
-0.0002 |
-0.02% |
| 2025-02-07 |
006242 |
宝盈盈润纯债债券A |
1.0739 |
1.2645 |
1.0738 |
1.2644 |
0.0001 |
0.01% |
| 2025-02-06 |
006242 |
宝盈盈润纯债债券A |
1.0738 |
1.2644 |
1.0731 |
1.2637 |
0.0007 |
0.07% |
| 2025-02-05 |
006242 |
宝盈盈润纯债债券A |
1.0731 |
1.2637 |
1.0724 |
1.2630 |
0.0007 |
0.07% |
| 2025-01-27 |
006242 |
宝盈盈润纯债债券A |
1.0724 |
1.2630 |
1.0713 |
1.2619 |
0.0011 |
0.10% |
| 2025-01-22 |
006242 |
宝盈盈润纯债债券A |
1.0717 |
1.2623 |
1.0717 |
1.2623 |
0.0000 |
0.00% |
| 2025-01-14 |
006242 |
宝盈盈润纯债债券A |
1.0726 |
1.2632 |
1.0724 |
1.2630 |
0.0002 |
0.02% |
| 2025-01-13 |
006242 |
宝盈盈润纯债债券A |
1.0724 |
1.2630 |
1.0730 |
1.2636 |
-0.0006 |
-0.06% |
| 2025-01-10 |
006242 |
宝盈盈润纯债债券A |
1.0730 |
1.2636 |
1.0731 |
1.2637 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006242 |
宝盈盈润纯债债券A |
1.0731 |
1.2637 |
1.0735 |
1.2641 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
006242 |
宝盈盈润纯债债券A |
1.0735 |
1.2641 |
1.0735 |
1.2641 |
0.0000 |
0.00% |
| 2025-01-07 |
006242 |
宝盈盈润纯债债券A |
1.0735 |
1.2641 |
1.0737 |
1.2643 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006242 |
宝盈盈润纯债债券A |
1.0737 |
1.2643 |
1.0732 |
1.2638 |
0.0005 |
0.05% |
| 2025-01-03 |
006242 |
宝盈盈润纯债债券A |
1.0732 |
1.2638 |
1.0724 |
1.2630 |
0.0008 |
0.07% |
| 2025-01-02 |
006242 |
宝盈盈润纯债债券A |
1.0724 |
1.2630 |
1.0709 |
1.2615 |
0.0015 |
0.14% |
| 2024-12-31 |
006242 |
宝盈盈润纯债债券A |
1.0709 |
1.2615 |
1.0700 |
1.2606 |
0.0009 |
0.08% |
| 2024-12-26 |
006242 |
宝盈盈润纯债债券A |
1.0691 |
1.2597 |
1.0691 |
1.2597 |
0.0000 |
0.00% |
| 2024-12-25 |
006242 |
宝盈盈润纯债债券A |
1.0691 |
1.2597 |
1.0694 |
1.2600 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006242 |
宝盈盈润纯债债券A |
1.0694 |
1.2600 |
1.0699 |
1.2605 |
-0.0005 |
-0.05% |
| 2024-12-23 |
006242 |
宝盈盈润纯债债券A |
1.0699 |
1.2605 |
1.0697 |
1.2603 |
0.0002 |
0.02% |
| 2024-12-20 |
006242 |
宝盈盈润纯债债券A |
1.0697 |
1.2603 |
1.0691 |
1.2597 |
0.0006 |
0.06% |
| 2024-12-19 |
006242 |
宝盈盈润纯债债券A |
1.0691 |
1.2597 |
1.0695 |
1.2601 |
-0.0004 |
-0.04% |
| 2024-12-18 |
006242 |
宝盈盈润纯债债券A |
1.0695 |
1.2601 |
1.0696 |
1.2602 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006242 |
宝盈盈润纯债债券A |
1.0696 |
1.2602 |
1.0696 |
1.2602 |
0.0000 |
0.00% |
| 2024-12-16 |
006242 |
宝盈盈润纯债债券A |
1.0696 |
1.2602 |
1.0689 |
1.2595 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
006242 |
宝盈盈润纯债债券A |
1.0689 |
1.2595 |
1.0677 |
1.2583 |
0.0012 |
0.11% |
| 2024-12-12 |
006242 |
宝盈盈润纯债债券A |
1.0677 |
1.2583 |
1.0674 |
1.2580 |
0.0003 |
0.03% |
| 2024-12-11 |
006242 |
宝盈盈润纯债债券A |
1.0674 |
1.2580 |
1.0672 |
1.2578 |
0.0002 |
0.02% |
| 2024-12-10 |
006242 |
宝盈盈润纯债债券A |
1.0672 |
1.2578 |
1.0656 |
1.2562 |
0.0016 |
0.15% |
| 2024-12-09 |
006242 |
宝盈盈润纯债债券A |
1.0656 |
1.2562 |
1.0649 |
1.2555 |
0.0007 |
0.07% |
| 2024-12-06 |
006242 |
宝盈盈润纯债债券A |
1.0649 |
1.2555 |
1.0646 |
1.2552 |
0.0003 |
0.03% |
| 2024-12-05 |
006242 |
宝盈盈润纯债债券A |
1.0646 |
1.2552 |
1.0642 |
1.2548 |
0.0004 |
0.04% |
| 2024-12-04 |
006242 |
宝盈盈润纯债债券A |
1.0642 |
1.2548 |
1.0632 |
1.2538 |
0.0010 |
0.09% |
| 2024-12-03 |
006242 |
宝盈盈润纯债债券A |
1.0632 |
1.2538 |
1.0630 |
1.2536 |
0.0002 |
0.02% |
| 2024-12-02 |
006242 |
宝盈盈润纯债债券A |
1.0630 |
1.2536 |
1.0616 |
1.2522 |
0.0014 |
0.13% |
| 2024-11-29 |
006242 |
宝盈盈润纯债债券A |
1.0616 |
1.2522 |
1.0609 |
1.2515 |
0.0007 |
0.07% |
| 2024-11-28 |
006242 |
宝盈盈润纯债债券A |
1.0609 |
1.2515 |
1.0604 |
1.2510 |
0.0005 |
0.05% |
| 2024-11-27 |
006242 |
宝盈盈润纯债债券A |
1.0604 |
1.2510 |
1.0600 |
1.2506 |
0.0004 |
0.04% |
| 2024-11-26 |
006242 |
宝盈盈润纯债债券A |
1.0600 |
1.2506 |
1.0595 |
1.2501 |
0.0005 |
0.05% |
| 2024-11-25 |
006242 |
宝盈盈润纯债债券A |
1.0595 |
1.2501 |
1.0587 |
1.2493 |
0.0008 |
0.08% |
| 2024-11-22 |
006242 |
宝盈盈润纯债债券A |
1.0587 |
1.2493 |
1.0583 |
1.2489 |
0.0004 |
0.04% |
| 2024-11-21 |
006242 |
宝盈盈润纯债债券A |
1.0583 |
1.2489 |
1.0578 |
1.2484 |
0.0005 |
0.05% |
| 2024-11-20 |
006242 |
宝盈盈润纯债债券A |
1.0578 |
1.2484 |
1.0576 |
1.2482 |
0.0002 |
0.02% |
| 2024-11-19 |
006242 |
宝盈盈润纯债债券A |
1.0576 |
1.2482 |
1.0574 |
1.2480 |
0.0002 |
0.02% |
| 2024-11-18 |
006242 |
宝盈盈润纯债债券A |
1.0574 |
1.2480 |
1.0575 |
1.2481 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006242 |
宝盈盈润纯债债券A |
1.0575 |
1.2481 |
1.0571 |
1.2477 |
0.0004 |
0.04% |
| 2024-11-14 |
006242 |
宝盈盈润纯债债券A |
1.0571 |
1.2477 |
1.0569 |
1.2475 |
0.0002 |
0.02% |
| 2024-11-13 |
006242 |
宝盈盈润纯债债券A |
1.0569 |
1.2475 |
1.0568 |
1.2474 |
0.0001 |
0.01% |
| 2024-11-12 |
006242 |
宝盈盈润纯债债券A |
1.0568 |
1.2474 |
1.0563 |
1.2469 |
0.0005 |
0.05% |
| 2024-11-11 |
006242 |
宝盈盈润纯债债券A |
1.0563 |
1.2469 |
1.0558 |
1.2464 |
0.0005 |
0.05% |
