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宝盈盈润纯债债券A(宝盈盈润纯债债券)基金净值查询(006242)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0739 0.0002 0.0200% 2025-02-13

盘中实时估值(仅供参考) %

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：3.81亿元
基金公司：宝盈基金
基金经理：杨献忠卢贤海

近半年宝盈盈润纯债债券A|宝盈盈润纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,宝盈盈润纯债债券A(006242)基金累计收益率1.22%

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
2025-02-13	006242	宝盈盈润纯债债券A	1.0739	1.2645	1.0739	1.2645	0.0000	0.00%
2025-02-12	006242	宝盈盈润纯债债券A	1.0739	1.2645	1.0737	1.2643	0.0002	0.02%
2025-02-11	006242	宝盈盈润纯债债券A	1.0737	1.2643	1.0737	1.2643	0.0000	0.00%
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%
2024-11-08	006242	宝盈盈润纯债债券A	1.0558	1.2464	1.0557	1.2463	0.0001	0.01%
2024-11-07	006242	宝盈盈润纯债债券A	1.0557	1.2463	1.0555	1.2461	0.0002	0.02%
2024-11-06	006242	宝盈盈润纯债债券A	1.0555	1.2461	1.0555	1.2461	0.0000	0.00%
2024-11-05	006242	宝盈盈润纯债债券A	1.0555	1.2461	1.0555	1.2461	0.0000	0.00%
2024-11-04	006242	宝盈盈润纯债债券A	1.0555	1.2461	1.0554	1.2460	0.0001	0.01%
2024-11-01	006242	宝盈盈润纯债债券A	1.0554	1.2460	1.0549	1.2455	0.0005	0.05%
2024-10-31	006242	宝盈盈润纯债债券A	1.0549	1.2455	1.0548	1.2454	0.0001	0.01%
2024-10-30	006242	宝盈盈润纯债债券A	1.0548	1.2454	1.0553	1.2459	-0.0005	-0.05%
2024-10-29	006242	宝盈盈润纯债债券A	1.0553	1.2459	1.0554	1.2460	-0.0001	-0.01%
2024-10-28	006242	宝盈盈润纯债债券A	1.0554	1.2460	1.0558	1.2464	-0.0004	-0.04%
2024-10-25	006242	宝盈盈润纯债债券A	1.0558	1.2464	1.0562	1.2468	-0.0004	-0.04%
2024-10-24	006242	宝盈盈润纯债债券A	1.0562	1.2468	1.0565	1.2471	-0.0003	-0.03%
2024-10-23	006242	宝盈盈润纯债债券A	1.0565	1.2471	1.0575	1.2481	-0.0010	-0.09%
2024-10-22	006242	宝盈盈润纯债债券A	1.0575	1.2481	1.0583	1.2489	-0.0008	-0.08%
2024-10-21	006242	宝盈盈润纯债债券A	1.0583	1.2489	1.0580	1.2486	0.0003	0.03%
2024-10-18	006242	宝盈盈润纯债债券A	1.0580	1.2486	1.0579	1.2485	0.0001	0.01%
2024-10-17	006242	宝盈盈润纯债债券A	1.0579	1.2485	1.0572	1.2478	0.0007	0.07%
2024-10-16	006242	宝盈盈润纯债债券A	1.0572	1.2478	1.0569	1.2475	0.0003	0.03%
2024-10-15	006242	宝盈盈润纯债债券A	1.0569	1.2475	1.0562	1.2468	0.0007	0.07%
2024-10-14	006242	宝盈盈润纯债债券A	1.0562	1.2468	1.0546	1.2452	0.0016	0.15%
2024-10-11	006242	宝盈盈润纯债债券A	1.0546	1.2452	1.0536	1.2442	0.0010	0.09%
2024-10-10	006242	宝盈盈润纯债债券A	1.0536	1.2442	1.0533	1.2439	0.0003	0.03%
2024-10-09	006242	宝盈盈润纯债债券A	1.0533	1.2439	1.0554	1.2460	-0.0021	-0.20%
2024-10-08	006242	宝盈盈润纯债债券A	1.0554	1.2460	1.0571	1.2477	-0.0017	-0.16%
2024-09-30	006242	宝盈盈润纯债债券A	1.0571	1.2477	1.0602	1.2508	-0.0031	-0.29%
2024-09-27	006242	宝盈盈润纯债债券A	1.0602	1.2508	1.0626	1.2532	-0.0024	-0.23%
2024-09-26	006242	宝盈盈润纯债债券A	1.0626	1.2532	1.0631	1.2537	-0.0005	-0.05%
2024-09-25	006242	宝盈盈润纯债债券A	1.0631	1.2537	1.0623	1.2529	0.0008	0.08%
2024-09-24	006242	宝盈盈润纯债债券A	1.0623	1.2529	1.0627	1.2533	-0.0004	-0.04%
2024-09-23	006242	宝盈盈润纯债债券A	1.0627	1.2533	1.0627	1.2533	0.0000	0.00%
2024-09-20	006242	宝盈盈润纯债债券A	1.0627	1.2533	1.0628	1.2534	-0.0001	-0.01%
2024-09-19	006242	宝盈盈润纯债债券A	1.0628	1.2534	1.0629	1.2535	-0.0001	-0.01%
2024-09-18	006242	宝盈盈润纯债债券A	1.0629	1.2535	1.0622	1.2528	0.0007	0.07%
2024-09-13	006242	宝盈盈润纯债债券A	1.0622	1.2528	1.0620	1.2526	0.0002	0.02%
2024-09-12	006242	宝盈盈润纯债债券A	1.0620	1.2526	1.0617	1.2523	0.0003	0.03%
2024-09-11	006242	宝盈盈润纯债债券A	1.0617	1.2523	1.0615	1.2521	0.0002	0.02%
2024-09-10	006242	宝盈盈润纯债债券A	1.0615	1.2521	1.0614	1.2520	0.0001	0.01%
2024-09-09	006242	宝盈盈润纯债债券A	1.0614	1.2520	1.0611	1.2517	0.0003	0.03%
2024-09-06	006242	宝盈盈润纯债债券A	1.0611	1.2517	1.0611	1.2517	0.0000	0.00%
2024-09-05	006242	宝盈盈润纯债债券A	1.0611	1.2517	1.0611	1.2517	0.0000	0.00%
2024-09-04	006242	宝盈盈润纯债债券A	1.0611	1.2517	1.0609	1.2515	0.0002	0.02%
2024-09-03	006242	宝盈盈润纯债债券A	1.0609	1.2515	1.0608	1.2514	0.0001	0.01%
2024-09-02	006242	宝盈盈润纯债债券A	1.0608	1.2514	1.0600	1.2506	0.0008	0.08%
2024-08-30	006242	宝盈盈润纯债债券A	1.0600	1.2506	1.0599	1.2505	0.0001	0.01%
2024-08-29	006242	宝盈盈润纯债债券A	1.0599	1.2505	1.0598	1.2504	0.0001	0.01%
2024-08-28	006242	宝盈盈润纯债债券A	1.0598	1.2504	1.0595	1.2501	0.0003	0.03%
2024-08-27	006242	宝盈盈润纯债债券A	1.0595	1.2501	1.0606	1.2512	-0.0011	-0.10%
2024-08-26	006242	宝盈盈润纯债债券A	1.0606	1.2512	1.0611	1.2517	-0.0005	-0.05%
2024-08-23	006242	宝盈盈润纯债债券A	1.0611	1.2517	1.0613	1.2519	-0.0002	-0.02%
2024-08-22	006242	宝盈盈润纯债债券A	1.0613	1.2519	1.0613	1.2519	0.0000	0.00%
2024-08-21	006242	宝盈盈润纯债债券A	1.0613	1.2519	1.0617	1.2523	-0.0004	-0.04%
2024-08-20	006242	宝盈盈润纯债债券A	1.0617	1.2523	1.0617	1.2523	0.0000	0.00%
2024-08-19	006242	宝盈盈润纯债债券A	1.0617	1.2523	1.0615	1.2521	0.0002	0.02%
2024-08-16	006242	宝盈盈润纯债债券A	1.0615	1.2521	1.0615	1.2521	0.0000	0.00%
2024-08-15	006242	宝盈盈润纯债债券A	1.0615	1.2521	1.0619	1.2525	-0.0004	-0.04%
2024-08-14	006242	宝盈盈润纯债债券A	1.0619	1.2525	1.0610	1.2516	0.0009	0.08%

标签云

宝盈基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宝盈新锐混合A	2.2060	1.38%
宝盈新能源产业混合发起式A	0.5471	1.35%
宝盈新能源产业混合发起式C	0.5402	1.35%
宝盈优质成长混合A	0.5039	0.98%
宝盈优质成长混合C	0.4960	0.96%
宝盈成长精选混合A	0.7598	0.90%
宝盈鸿利A	1.2450	0.89%
宝盈成长精选混合C	0.7490	0.89%
宝盈现代服务业混合A	0.8286	0.67%
宝盈现代服务业混合C	0.8103	0.67%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%