宝盈盈泰纯债债券C基金净值查询(006572)
今天最新净值
1.1125
0.0003 0.0300%
2025-02-10
- 累计净值：1.1645
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0628亿
- 最近资产：1.16亿
- 基金公司：
- 基金经理：邓栋 高宇 程逸飞
近一季,宝盈盈泰纯债债券C(006572)基金累计收益率1.64%
| 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 |
006572 |
宝盈盈泰纯债债券C |
1.1119 |
1.1639 |
1.1125 |
1.1645 |
-0.0006 |
-0.05% |
| 2025-02-07 |
006572 |
宝盈盈泰纯债债券C |
1.1125 |
1.1645 |
1.1122 |
1.1642 |
0.0003 |
0.03% |
| 2025-02-06 |
006572 |
宝盈盈泰纯债债券C |
1.1122 |
1.1642 |
1.1115 |
1.1635 |
0.0007 |
0.06% |
| 2025-02-05 |
006572 |
宝盈盈泰纯债债券C |
1.1115 |
1.1635 |
1.1109 |
1.1629 |
0.0006 |
0.05% |
| 2025-01-27 |
006572 |
宝盈盈泰纯债债券C |
1.1109 |
1.1629 |
1.1094 |
1.1614 |
0.0015 |
0.14% |
| 2025-01-22 |
006572 |
宝盈盈泰纯债债券C |
1.1101 |
1.1621 |
1.1092 |
1.1612 |
0.0009 |
0.08% |
| 2025-01-14 |
006572 |
宝盈盈泰纯债债券C |
1.1103 |
1.1623 |
1.1103 |
1.1623 |
0.0000 |
0.00% |
| 2025-01-13 |
006572 |
宝盈盈泰纯债债券C |
1.1103 |
1.1623 |
1.1107 |
1.1627 |
-0.0004 |
-0.04% |
| 2025-01-10 |
006572 |
宝盈盈泰纯债债券C |
1.1107 |
1.1627 |
1.1109 |
1.1629 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006572 |
宝盈盈泰纯债债券C |
1.1109 |
1.1629 |
1.1116 |
1.1636 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
006572 |
宝盈盈泰纯债债券C |
1.1116 |
1.1636 |
1.1117 |
1.1637 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006572 |
宝盈盈泰纯债债券C |
1.1117 |
1.1637 |
1.1120 |
1.1640 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006572 |
宝盈盈泰纯债债券C |
1.1120 |
1.1640 |
1.1118 |
1.1638 |
0.0002 |
0.02% |
| 2025-01-03 |
006572 |
宝盈盈泰纯债债券C |
1.1118 |
1.1638 |
1.1112 |
1.1632 |
0.0006 |
0.05% |
| 2025-01-02 |
006572 |
宝盈盈泰纯债债券C |
1.1112 |
1.1632 |
1.1097 |
1.1617 |
0.0015 |
0.14% |
| 2024-12-31 |
006572 |
宝盈盈泰纯债债券C |
1.1097 |
1.1617 |
1.1085 |
1.1605 |
0.0012 |
0.11% |
| 2024-12-26 |
006572 |
宝盈盈泰纯债债券C |
1.1070 |
1.1590 |
1.1070 |
1.1590 |
0.0000 |
0.00% |
| 2024-12-25 |
006572 |
宝盈盈泰纯债债券C |
1.1070 |
1.1590 |
1.1075 |
1.1595 |
-0.0005 |
-0.05% |
| 2024-12-24 |
006572 |
宝盈盈泰纯债债券C |
1.1075 |
1.1595 |
1.1076 |
1.1596 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006572 |
宝盈盈泰纯债债券C |
1.1076 |
1.1596 |
1.1074 |
1.1594 |
0.0002 |
0.02% |
| 2024-12-20 |
006572 |
宝盈盈泰纯债债券C |
1.1074 |
1.1594 |
1.1067 |
1.1587 |
0.0007 |
0.06% |
| 2024-12-19 |
006572 |
宝盈盈泰纯债债券C |
1.1067 |
1.1587 |
1.1071 |
1.1591 |
-0.0004 |
-0.04% |
| 2024-12-18 |
006572 |
宝盈盈泰纯债债券C |
1.1071 |
1.1591 |
1.1075 |
1.1595 |
-0.0004 |
-0.04% |
| 2024-12-17 |
006572 |
宝盈盈泰纯债债券C |
1.1075 |
1.1595 |
1.1078 |
1.1598 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006572 |
宝盈盈泰纯债债券C |
1.1078 |
1.1598 |
1.1071 |
1.1591 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
006572 |
宝盈盈泰纯债债券C |
1.1071 |
1.1591 |
1.1058 |
1.1578 |
0.0013 |
0.12% |
| 2024-12-12 |
006572 |
宝盈盈泰纯债债券C |
1.1058 |
1.1578 |
1.1054 |
1.1574 |
0.0004 |
0.04% |
| 2024-12-11 |
006572 |
宝盈盈泰纯债债券C |
1.1054 |
1.1574 |
1.1056 |
1.1576 |
-0.0002 |
-0.02% |
| 2024-12-10 |
006572 |
宝盈盈泰纯债债券C |
1.1056 |
1.1576 |
1.1041 |
1.1561 |
0.0015 |
0.14% |
| 2024-12-09 |
006572 |
宝盈盈泰纯债债券C |
1.1041 |
1.1561 |
1.1039 |
1.1559 |
0.0002 |
0.02% |
| 2024-12-06 |
006572 |
宝盈盈泰纯债债券C |
1.1039 |
1.1559 |
1.1037 |
1.1557 |
0.0002 |
0.02% |
| 2024-12-05 |
006572 |
宝盈盈泰纯债债券C |
1.1037 |
1.1557 |
1.1034 |
1.1554 |
0.0003 |
0.03% |
| 2024-12-04 |
006572 |
宝盈盈泰纯债债券C |
1.1034 |
1.1554 |
1.1026 |
1.1546 |
0.0008 |
0.07% |
| 2024-12-03 |
006572 |
宝盈盈泰纯债债券C |
1.1026 |
1.1546 |
1.1025 |
1.1545 |
0.0001 |
0.01% |
| 2024-12-02 |
006572 |
宝盈盈泰纯债债券C |
1.1025 |
1.1545 |
1.1007 |
1.1527 |
0.0018 |
0.16% |
| 2024-11-29 |
006572 |
宝盈盈泰纯债债券C |
1.1007 |
1.1527 |
1.1000 |
1.1520 |
0.0007 |
0.06% |
| 2024-11-28 |
006572 |
宝盈盈泰纯债债券C |
1.1000 |
1.1520 |
1.0991 |
1.1511 |
0.0009 |
0.08% |
| 2024-11-27 |
006572 |
宝盈盈泰纯债债券C |
1.0991 |
1.1511 |
1.0987 |
1.1507 |
0.0004 |
0.04% |
| 2024-11-26 |
006572 |
宝盈盈泰纯债债券C |
1.0987 |
1.1507 |
1.0982 |
1.1502 |
0.0005 |
0.05% |
| 2024-11-25 |
006572 |
宝盈盈泰纯债债券C |
1.0982 |
1.1502 |
1.0975 |
1.1495 |
0.0007 |
0.06% |
| 2024-11-22 |
006572 |
宝盈盈泰纯债债券C |
1.0975 |
1.1495 |
1.0971 |
1.1491 |
0.0004 |
0.04% |
| 2024-11-21 |
006572 |
宝盈盈泰纯债债券C |
1.0971 |
1.1491 |
1.0967 |
1.1487 |
0.0004 |
0.04% |
| 2024-11-20 |
006572 |
宝盈盈泰纯债债券C |
1.0967 |
1.1487 |
1.0964 |
1.1484 |
0.0003 |
0.03% |
| 2024-11-19 |
006572 |
宝盈盈泰纯债债券C |
1.0964 |
1.1484 |
1.0963 |
1.1483 |
0.0001 |
0.01% |
| 2024-11-18 |
006572 |
宝盈盈泰纯债债券C |
1.0963 |
1.1483 |
1.0964 |
1.1484 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006572 |
宝盈盈泰纯债债券C |
1.0964 |
1.1484 |
1.0962 |
1.1482 |
0.0002 |
0.02% |
| 2024-11-14 |
006572 |
宝盈盈泰纯债债券C |
1.0962 |
1.1482 |
1.0960 |
1.1480 |
0.0002 |
0.02% |
| 2024-11-13 |
006572 |
宝盈盈泰纯债债券C |
1.0960 |
1.1480 |
1.0961 |
1.1481 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006572 |
宝盈盈泰纯债债券C |
1.0961 |
1.1481 |
1.0954 |
1.1474 |
0.0007 |
0.06% |
| 2024-11-11 |
006572 |
宝盈盈泰纯债债券C |
1.0954 |
1.1474 |
1.0949 |
1.1469 |
0.0005 |
0.05% |
