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宝盈盈旭纯债债券A基金净值查询(008684)

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 1.0527 0.0004 0.0400% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1127
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：4.9430亿
最近资产：5.16亿元
基金公司：宝盈基金
基金经理：高宇卢贤海

近一年宝盈盈旭纯债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,宝盈盈旭纯债债券A(008684)基金累计收益率4.36%

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	008684	宝盈盈旭纯债债券A	1.0522	1.1122	1.0527	1.1127	-0.0005	-0.05%
2025-02-07	008684	宝盈盈旭纯债债券A	1.0527	1.1127	1.0523	1.1123	0.0004	0.04%
2025-02-06	008684	宝盈盈旭纯债债券A	1.0523	1.1123	1.0513	1.1113	0.0010	0.10%
2025-02-05	008684	宝盈盈旭纯债债券A	1.0513	1.1113	1.0508	1.1108	0.0005	0.05%
2025-01-27	008684	宝盈盈旭纯债债券A	1.0508	1.1108	1.0494	1.1094	0.0014	0.13%
2025-01-22	008684	宝盈盈旭纯债债券A	1.0502	1.1102	1.0500	1.1100	0.0002	0.02%
2025-01-14	008684	宝盈盈旭纯债债券A	1.0510	1.1110	1.0508	1.1108	0.0002	0.02%
2025-01-13	008684	宝盈盈旭纯债债券A	1.0508	1.1108	1.0515	1.1115	-0.0007	-0.07%
2025-01-10	008684	宝盈盈旭纯债债券A	1.0515	1.1115	1.0518	1.1118	-0.0003	-0.03%
2025-01-09	008684	宝盈盈旭纯债债券A	1.0518	1.1118	1.0526	1.1126	-0.0008	-0.08%

2025-01-08	008684	宝盈盈旭纯债债券A	1.0526	1.1126	1.0525	1.1125	0.0001	0.01%
2025-01-07	008684	宝盈盈旭纯债债券A	1.0525	1.1125	1.0529	1.1129	-0.0004	-0.04%
2025-01-06	008684	宝盈盈旭纯债债券A	1.0529	1.1129	1.0525	1.1125	0.0004	0.04%
2025-01-03	008684	宝盈盈旭纯债债券A	1.0525	1.1125	1.0511	1.1111	0.0014	0.13%
2025-01-02	008684	宝盈盈旭纯债债券A	1.0511	1.1111	1.0489	1.1089	0.0022	0.21%
2024-12-31	008684	宝盈盈旭纯债债券A	1.0489	1.1089	1.0477	1.1077	0.0012	0.11%
2024-12-26	008684	宝盈盈旭纯债债券A	1.0465	1.1065	1.0465	1.1065	0.0000	0.00%
2024-12-25	008684	宝盈盈旭纯债债券A	1.0465	1.1065	1.0470	1.1070	-0.0005	-0.05%
2024-12-24	008684	宝盈盈旭纯债债券A	1.0470	1.1070	1.0477	1.1077	-0.0007	-0.07%
2024-12-23	008684	宝盈盈旭纯债债券A	1.0477	1.1077	1.0474	1.1074	0.0003	0.03%
2024-12-20	008684	宝盈盈旭纯债债券A	1.0474	1.1074	1.0468	1.1068	0.0006	0.06%
2024-12-19	008684	宝盈盈旭纯债债券A	1.0468	1.1068	1.0470	1.1070	-0.0002	-0.02%
2024-12-18	008684	宝盈盈旭纯债债券A	1.0470	1.1070	1.0474	1.1074	-0.0004	-0.04%
2024-12-17	008684	宝盈盈旭纯债债券A	1.0474	1.1074	1.0676	1.1076	-0.0002	-0.02%
2024-12-16	008684	宝盈盈旭纯债债券A	1.0676	1.1076	1.0668	1.1068	0.0008	0.07%

2024-12-13	008684	宝盈盈旭纯债债券A	1.0668	1.1068	1.0660	1.1060	0.0008	0.08%
2024-12-12	008684	宝盈盈旭纯债债券A	1.0660	1.1060	1.0657	1.1057	0.0003	0.03%
2024-12-11	008684	宝盈盈旭纯债债券A	1.0657	1.1057	1.0656	1.1056	0.0001	0.01%
2024-12-10	008684	宝盈盈旭纯债债券A	1.0656	1.1056	1.0645	1.1045	0.0011	0.10%
2024-12-09	008684	宝盈盈旭纯债债券A	1.0645	1.1045	1.0640	1.1040	0.0005	0.05%
2024-12-06	008684	宝盈盈旭纯债债券A	1.0640	1.1040	1.0637	1.1037	0.0003	0.03%
2024-12-05	008684	宝盈盈旭纯债债券A	1.0637	1.1037	1.0635	1.1035	0.0002	0.02%
2024-12-04	008684	宝盈盈旭纯债债券A	1.0635	1.1035	1.0629	1.1029	0.0006	0.06%
2024-12-03	008684	宝盈盈旭纯债债券A	1.0629	1.1029	1.0625	1.1025	0.0004	0.04%
2024-12-02	008684	宝盈盈旭纯债债券A	1.0625	1.1025	1.0610	1.1010	0.0015	0.14%
2024-11-29	008684	宝盈盈旭纯债债券A	1.0610	1.1010	1.0603	1.1003	0.0007	0.07%
2024-11-28	008684	宝盈盈旭纯债债券A	1.0603	1.1003	1.0602	1.1002	0.0001	0.01%
2024-11-27	008684	宝盈盈旭纯债债券A	1.0602	1.1002	1.0599	1.0999	0.0003	0.03%
2024-11-26	008684	宝盈盈旭纯债债券A	1.0599	1.0999	1.0596	1.0996	0.0003	0.03%
2024-11-25	008684	宝盈盈旭纯债债券A	1.0596	1.0996	1.0591	1.0991	0.0005	0.05%
2024-11-22	008684	宝盈盈旭纯债债券A	1.0591	1.0991	1.0584	1.0984	0.0007	0.07%
2024-11-21	008684	宝盈盈旭纯债债券A	1.0584	1.0984	1.0581	1.0981	0.0003	0.03%
2024-11-20	008684	宝盈盈旭纯债债券A	1.0581	1.0981	1.0583	1.0983	-0.0002	-0.02%
2024-11-19	008684	宝盈盈旭纯债债券A	1.0583	1.0983	1.0581	1.0981	0.0002	0.02%
2024-11-18	008684	宝盈盈旭纯债债券A	1.0581	1.0981	1.0579	1.0979	0.0002	0.02%
2024-11-15	008684	宝盈盈旭纯债债券A	1.0579	1.0979	1.0577	1.0977	0.0002	0.02%
2024-11-14	008684	宝盈盈旭纯债债券A	1.0577	1.0977	1.0574	1.0974	0.0003	0.03%
2024-11-13	008684	宝盈盈旭纯债债券A	1.0574	1.0974	1.0571	1.0971	0.0003	0.03%
2024-11-12	008684	宝盈盈旭纯债债券A	1.0571	1.0971	1.0566	1.0966	0.0005	0.05%
2024-11-11	008684	宝盈盈旭纯债债券A	1.0566	1.0966	1.0561	1.0961	0.0005	0.05%
2024-11-08	008684	宝盈盈旭纯债债券A	1.0561	1.0961	1.0558	1.0958	0.0003	0.03%
2024-11-07	008684	宝盈盈旭纯债债券A	1.0558	1.0958	1.0553	1.0953	0.0005	0.05%
2024-11-06	008684	宝盈盈旭纯债债券A	1.0553	1.0953	1.0551	1.0951	0.0002	0.02%
2024-11-05	008684	宝盈盈旭纯债债券A	1.0551	1.0951	1.0550	1.0950	0.0001	0.01%
2024-11-04	008684	宝盈盈旭纯债债券A	1.0550	1.0950	1.0546	1.0946	0.0004	0.04%
2024-11-01	008684	宝盈盈旭纯债债券A	1.0546	1.0946	1.0541	1.0941	0.0005	0.05%
2024-10-31	008684	宝盈盈旭纯债债券A	1.0541	1.0941	1.0541	1.0941	0.0000	0.00%
2024-10-30	008684	宝盈盈旭纯债债券A	1.0541	1.0941	1.0542	1.0942	-0.0001	-0.01%
2024-10-29	008684	宝盈盈旭纯债债券A	1.0542	1.0942	1.0542	1.0942	0.0000	0.00%
2024-10-28	008684	宝盈盈旭纯债债券A	1.0542	1.0942	1.0544	1.0944	-0.0002	-0.02%
2024-10-25	008684	宝盈盈旭纯债债券A	1.0544	1.0944	1.0546	1.0946	-0.0002	-0.02%
2024-10-24	008684	宝盈盈旭纯债债券A	1.0546	1.0946	1.0548	1.0948	-0.0002	-0.02%
2024-10-23	008684	宝盈盈旭纯债债券A	1.0548	1.0948	1.0557	1.0957	-0.0009	-0.09%
2024-10-22	008684	宝盈盈旭纯债债券A	1.0557	1.0957	1.0560	1.0960	-0.0003	-0.03%
2024-10-21	008684	宝盈盈旭纯债债券A	1.0560	1.0960	1.0559	1.0959	0.0001	0.01%
2024-10-18	008684	宝盈盈旭纯债债券A	1.0559	1.0959	1.0559	1.0959	0.0000	0.00%
2024-10-17	008684	宝盈盈旭纯债债券A	1.0559	1.0959	1.0553	1.0953	0.0006	0.06%
2024-10-16	008684	宝盈盈旭纯债债券A	1.0553	1.0953	1.0550	1.0950	0.0003	0.03%
2024-10-15	008684	宝盈盈旭纯债债券A	1.0550	1.0950	1.0538	1.0938	0.0012	0.11%
2024-10-14	008684	宝盈盈旭纯债债券A	1.0538	1.0938	1.0507	1.0907	0.0031	0.30%
2024-10-11	008684	宝盈盈旭纯债债券A	1.0507	1.0907	1.0492	1.0892	0.0015	0.14%
2024-10-10	008684	宝盈盈旭纯债债券A	1.0492	1.0892	1.0481	1.0881	0.0011	0.10%
2024-10-09	008684	宝盈盈旭纯债债券A	1.0481	1.0881	1.0506	1.0906	-0.0025	-0.24%
2024-10-08	008684	宝盈盈旭纯债债券A	1.0506	1.0906	1.0520	1.0920	-0.0014	-0.13%
2024-09-30	008684	宝盈盈旭纯债债券A	1.0520	1.0920	1.0551	1.0951	-0.0031	-0.29%
2024-09-27	008684	宝盈盈旭纯债债券A	1.0551	1.0951	1.0563	1.0963	-0.0012	-0.11%
2024-09-26	008684	宝盈盈旭纯债债券A	1.0563	1.0963	1.0563	1.0963	0.0000	0.00%
2024-09-25	008684	宝盈盈旭纯债债券A	1.0563	1.0963	1.0560	1.0960	0.0003	0.03%
2024-09-24	008684	宝盈盈旭纯债债券A	1.0560	1.0960	1.0560	1.0960	0.0000	0.00%
2024-09-23	008684	宝盈盈旭纯债债券A	1.0560	1.0960	1.0561	1.0961	-0.0001	-0.01%
2024-09-20	008684	宝盈盈旭纯债债券A	1.0561	1.0961	1.0562	1.0962	-0.0001	-0.01%
2024-09-19	008684	宝盈盈旭纯债债券A	1.0562	1.0962	1.0563	1.0963	-0.0001	-0.01%
2024-09-18	008684	宝盈盈旭纯债债券A	1.0563	1.0963	1.0558	1.0958	0.0005	0.05%
2024-09-13	008684	宝盈盈旭纯债债券A	1.0558	1.0958	1.0558	1.0958	0.0000	0.00%
2024-09-12	008684	宝盈盈旭纯债债券A	1.0558	1.0958	1.0559	1.0959	-0.0001	-0.01%
2024-09-11	008684	宝盈盈旭纯债债券A	1.0559	1.0959	1.0559	1.0959	0.0000	0.00%
2024-09-10	008684	宝盈盈旭纯债债券A	1.0559	1.0959	1.0560	1.0960	-0.0001	-0.01%
2024-09-09	008684	宝盈盈旭纯债债券A	1.0560	1.0960	1.0558	1.0958	0.0002	0.02%
2024-09-06	008684	宝盈盈旭纯债债券A	1.0558	1.0958	1.0558	1.0958	0.0000	0.00%
2024-09-05	008684	宝盈盈旭纯债债券A	1.0558	1.0958	1.0557	1.0957	0.0001	0.01%
2024-09-04	008684	宝盈盈旭纯债债券A	1.0557	1.0957	1.0554	1.0954	0.0003	0.03%
2024-09-03	008684	宝盈盈旭纯债债券A	1.0554	1.0954	1.0549	1.0949	0.0005	0.05%
2024-09-02	008684	宝盈盈旭纯债债券A	1.0549	1.0949	1.0541	1.0941	0.0008	0.08%
2024-08-30	008684	宝盈盈旭纯债债券A	1.0541	1.0941	1.0539	1.0939	0.0002	0.02%
2024-08-29	008684	宝盈盈旭纯债债券A	1.0539	1.0939	1.0536	1.0936	0.0003	0.03%
2024-08-28	008684	宝盈盈旭纯债债券A	1.0536	1.0936	1.0535	1.0935	0.0001	0.01%
2024-08-27	008684	宝盈盈旭纯债债券A	1.0535	1.0935	1.0546	1.0946	-0.0011	-0.10%
2024-08-26	008684	宝盈盈旭纯债债券A	1.0546	1.0946	1.0552	1.0952	-0.0006	-0.06%
2024-08-23	008684	宝盈盈旭纯债债券A	1.0552	1.0952	1.0556	1.0956	-0.0004	-0.04%
2024-08-22	008684	宝盈盈旭纯债债券A	1.0556	1.0956	1.0556	1.0956	0.0000	0.00%
2024-08-21	008684	宝盈盈旭纯债债券A	1.0556	1.0956	1.0559	1.0959	-0.0003	-0.03%
2024-08-20	008684	宝盈盈旭纯债债券A	1.0559	1.0959	1.0560	1.0960	-0.0001	-0.01%
2024-08-19	008684	宝盈盈旭纯债债券A	1.0560	1.0960	1.0558	1.0958	0.0002	0.02%
2024-08-16	008684	宝盈盈旭纯债债券A	1.0558	1.0958	1.0557	1.0957	0.0001	0.01%
2024-08-15	008684	宝盈盈旭纯债债券A	1.0557	1.0957	1.0558	1.0958	-0.0001	-0.01%
2024-08-14	008684	宝盈盈旭纯债债券A	1.0558	1.0958	1.0549	1.0949	0.0009	0.09%
2024-08-13	008684	宝盈盈旭纯债债券A	1.0549	1.0949	1.0547	1.0947	0.0002	0.02%
2024-08-12	008684	宝盈盈旭纯债债券A	1.0547	1.0947	1.0561	1.0961	-0.0014	-0.13%
2024-08-09	008684	宝盈盈旭纯债债券A	1.0561	1.0961	1.0569	1.0969	-0.0008	-0.08%
2024-08-08	008684	宝盈盈旭纯债债券A	1.0569	1.0969	1.0573	1.0973	-0.0004	-0.04%
2024-08-07	008684	宝盈盈旭纯债债券A	1.0573	1.0973	1.0572	1.0972	0.0001	0.01%
2024-08-06	008684	宝盈盈旭纯债债券A	1.0572	1.0972	1.0574	1.0974	-0.0002	-0.02%
2024-08-05	008684	宝盈盈旭纯债债券A	1.0574	1.0974	1.0570	1.0970	0.0004	0.04%
2024-08-02	008684	宝盈盈旭纯债债券A	1.0570	1.0970	1.0567	1.0967	0.0003	0.03%
2024-07-31	008684	宝盈盈旭纯债债券A	1.0562	1.0962	1.0559	1.0959	0.0003	0.03%
2024-07-30	008684	宝盈盈旭纯债债券A	1.0559	1.0959	1.0554	1.0954	0.0005	0.05%
2024-07-29	008684	宝盈盈旭纯债债券A	1.0554	1.0954	1.0551	1.0951	0.0003	0.03%
2024-07-26	008684	宝盈盈旭纯债债券A	1.0551	1.0951	1.0548	1.0948	0.0003	0.03%
2024-07-25	008684	宝盈盈旭纯债债券A	1.0548	1.0948	1.0543	1.0943	0.0005	0.05%
2024-07-24	008684	宝盈盈旭纯债债券A	1.0543	1.0943	1.0541	1.0941	0.0002	0.02%
2024-07-23	008684	宝盈盈旭纯债债券A	1.0541	1.0941	1.0536	1.0936	0.0005	0.05%
2024-07-22	008684	宝盈盈旭纯债债券A	1.0536	1.0936	1.0528	1.0928	0.0008	0.08%
2024-07-19	008684	宝盈盈旭纯债债券A	1.0528	1.0928	1.0525	1.0925	0.0003	0.03%
2024-07-18	008684	宝盈盈旭纯债债券A	1.0525	1.0925	1.0525	1.0925	0.0000	0.00%
2024-07-17	008684	宝盈盈旭纯债债券A	1.0525	1.0925	1.0524	1.0924	0.0001	0.01%
2024-07-16	008684	宝盈盈旭纯债债券A	1.0524	1.0924	1.0522	1.0922	0.0002	0.02%
2024-07-15	008684	宝盈盈旭纯债债券A	1.0522	1.0922	1.0518	1.0918	0.0004	0.04%
2024-07-12	008684	宝盈盈旭纯债债券A	1.0518	1.0918	1.0514	1.0914	0.0004	0.04%
2024-07-11	008684	宝盈盈旭纯债债券A	1.0514	1.0914	1.0511	1.0911	0.0003	0.03%
2024-07-10	008684	宝盈盈旭纯债债券A	1.0511	1.0911	1.0508	1.0908	0.0003	0.03%
2024-07-09	008684	宝盈盈旭纯债债券A	1.0508	1.0908	1.0506	1.0906	0.0002	0.02%
2024-07-08	008684	宝盈盈旭纯债债券A	1.0506	1.0906	1.0511	1.0911	-0.0005	-0.05%
2024-07-05	008684	宝盈盈旭纯债债券A	1.0511	1.0911	1.0511	1.0911	0.0000	0.00%
2024-07-04	008684	宝盈盈旭纯债债券A	1.0511	1.0911	1.0509	1.0909	0.0002	0.02%
2024-07-03	008684	宝盈盈旭纯债债券A	1.0509	1.0909	1.0507	1.0907	0.0002	0.02%
2024-07-02	008684	宝盈盈旭纯债债券A	1.0507	1.0907	1.0503	1.0903	0.0004	0.04%
2024-07-01	008684	宝盈盈旭纯债债券A	1.0503	1.0903	1.0503	1.0903	0.0000	0.00%
2024-06-28	008684	宝盈盈旭纯债债券A	1.0503	1.0903	1.0500	1.0900	0.0003	0.03%
2024-06-27	008684	宝盈盈旭纯债债券A	1.0500	1.0900	1.0497	1.0897	0.0003	0.03%
2024-06-26	008684	宝盈盈旭纯债债券A	1.0497	1.0897	1.0496	1.0896	0.0001	0.01%
2024-06-25	008684	宝盈盈旭纯债债券A	1.0496	1.0896	1.0495	1.0895	0.0001	0.01%
2024-06-24	008684	宝盈盈旭纯债债券A	1.0495	1.0895	1.0493	1.0893	0.0002	0.02%
2024-06-21	008684	宝盈盈旭纯债债券A	1.0493	1.0893	1.0493	1.0893	0.0000	0.00%
2024-06-20	008684	宝盈盈旭纯债债券A	1.0493	1.0893	1.0492	1.0892	0.0001	0.01%
2024-06-19	008684	宝盈盈旭纯债债券A	1.0492	1.0892	1.0491	1.0891	0.0001	0.01%
2024-06-18	008684	宝盈盈旭纯债债券A	1.0491	1.0891	1.0490	1.0890	0.0001	0.01%
2024-06-17	008684	宝盈盈旭纯债债券A	1.0490	1.0890	1.0488	1.0888	0.0002	0.02%
2024-06-14	008684	宝盈盈旭纯债债券A	1.0488	1.0888	1.0485	1.0885	0.0003	0.03%
2024-06-13	008684	宝盈盈旭纯债债券A	1.0485	1.0885	1.0484	1.0884	0.0001	0.01%
2024-06-12	008684	宝盈盈旭纯债债券A	1.0484	1.0884	1.0883	1.0883	0.0001	0.01%
2024-06-11	008684	宝盈盈旭纯债债券A	1.0883	1.0883	1.0879	1.0879	0.0004	0.04%
2024-06-07	008684	宝盈盈旭纯债债券A	1.0879	1.0879	1.0877	1.0877	0.0002	0.02%
2024-06-06	008684	宝盈盈旭纯债债券A	1.0877	1.0877	1.0873	1.0873	0.0004	0.04%
2024-06-05	008684	宝盈盈旭纯债债券A	1.0873	1.0873	1.0870	1.0870	0.0003	0.03%
2024-06-04	008684	宝盈盈旭纯债债券A	1.0870	1.0870	1.0868	1.0868	0.0002	0.02%
2024-06-03	008684	宝盈盈旭纯债债券A	1.0868	1.0868	1.0861	1.0861	0.0007	0.06%
2024-05-31	008684	宝盈盈旭纯债债券A	1.0861	1.0861	1.0860	1.0860	0.0001	0.01%
2024-05-30	008684	宝盈盈旭纯债债券A	1.0860	1.0860	1.0857	1.0857	0.0003	0.03%
2024-05-29	008684	宝盈盈旭纯债债券A	1.0857	1.0857	1.0853	1.0853	0.0004	0.04%
2024-05-28	008684	宝盈盈旭纯债债券A	1.0853	1.0853	1.0850	1.0850	0.0003	0.03%
2024-05-27	008684	宝盈盈旭纯债债券A	1.0850	1.0850	1.0848	1.0848	0.0002	0.02%
2024-05-24	008684	宝盈盈旭纯债债券A	1.0848	1.0848	1.0847	1.0847	0.0001	0.01%
2024-05-23	008684	宝盈盈旭纯债债券A	1.0847	1.0847	1.0842	1.0842	0.0005	0.05%
2024-05-22	008684	宝盈盈旭纯债债券A	1.0842	1.0842	1.0840	1.0840	0.0002	0.02%
2024-05-21	008684	宝盈盈旭纯债债券A	1.0840	1.0840	1.0838	1.0838	0.0002	0.02%
2024-05-20	008684	宝盈盈旭纯债债券A	1.0838	1.0838	1.0835	1.0835	0.0003	0.03%
2024-05-17	008684	宝盈盈旭纯债债券A	1.0835	1.0835	1.0835	1.0835	0.0000	0.00%
2024-05-16	008684	宝盈盈旭纯债债券A	1.0835	1.0835	1.0835	1.0835	0.0000	0.00%
2024-05-15	008684	宝盈盈旭纯债债券A	1.0835	1.0835	1.0832	1.0832	0.0003	0.03%
2024-05-14	008684	宝盈盈旭纯债债券A	1.0832	1.0832	1.0826	1.0826	0.0006	0.06%
2024-05-13	008684	宝盈盈旭纯债债券A	1.0826	1.0826	1.0821	1.0821	0.0005	0.05%
2024-05-10	008684	宝盈盈旭纯债债券A	1.0821	1.0821	1.0821	1.0821	0.0000	0.00%
2024-05-09	008684	宝盈盈旭纯债债券A	1.0821	1.0821	1.0824	1.0824	-0.0003	-0.03%
2024-05-08	008684	宝盈盈旭纯债债券A	1.0824	1.0824	1.0821	1.0821	0.0003	0.03%
2024-05-07	008684	宝盈盈旭纯债债券A	1.0821	1.0821	1.0812	1.0812	0.0009	0.08%
2024-05-06	008684	宝盈盈旭纯债债券A	1.0812	1.0812	1.0805	1.0805	0.0007	0.06%
2024-04-30	008684	宝盈盈旭纯债债券A	1.0805	1.0805	1.0796	1.0796	0.0009	0.08%
2024-04-29	008684	宝盈盈旭纯债债券A	1.0796	1.0796	1.0809	1.0809	-0.0013	-0.12%
2024-04-26	008684	宝盈盈旭纯债债券A	1.0809	1.0809	1.0816	1.0816	-0.0007	-0.06%
2024-04-25	008684	宝盈盈旭纯债债券A	1.0816	1.0816	1.0817	1.0817	-0.0001	-0.01%
2024-04-24	008684	宝盈盈旭纯债债券A	1.0817	1.0817	1.0821	1.0821	-0.0004	-0.04%
2024-04-23	008684	宝盈盈旭纯债债券A	1.0821	1.0821	1.0813	1.0813	0.0008	0.07%
2024-04-22	008684	宝盈盈旭纯债债券A	1.0813	1.0813	1.0805	1.0805	0.0008	0.07%
2024-04-19	008684	宝盈盈旭纯债债券A	1.0805	1.0805	1.0798	1.0798	0.0007	0.06%
2024-04-18	008684	宝盈盈旭纯债债券A	1.0798	1.0798	1.0791	1.0791	0.0007	0.06%
2024-04-17	008684	宝盈盈旭纯债债券A	1.0791	1.0791	1.0786	1.0786	0.0005	0.05%
2024-04-16	008684	宝盈盈旭纯债债券A	1.0786	1.0786	1.0785	1.0785	0.0001	0.01%
2024-04-15	008684	宝盈盈旭纯债债券A	1.0785	1.0785	1.0778	1.0778	0.0007	0.06%
2024-04-12	008684	宝盈盈旭纯债债券A	1.0778	1.0778	1.0769	1.0769	0.0009	0.08%
2024-04-11	008684	宝盈盈旭纯债债券A	1.0769	1.0769	1.0764	1.0764	0.0005	0.05%
2024-04-10	008684	宝盈盈旭纯债债券A	1.0764	1.0764	1.0758	1.0758	0.0006	0.06%
2024-04-09	008684	宝盈盈旭纯债债券A	1.0758	1.0758	1.0752	1.0752	0.0006	0.06%
2024-04-08	008684	宝盈盈旭纯债债券A	1.0752	1.0752	1.0743	1.0743	0.0009	0.08%
2024-04-03	008684	宝盈盈旭纯债债券A	1.0743	1.0743	1.0736	1.0736	0.0007	0.07%
2024-04-02	008684	宝盈盈旭纯债债券A	1.0736	1.0736	1.0733	1.0733	0.0003	0.03%
2024-04-01	008684	宝盈盈旭纯债债券A	1.0733	1.0733	1.0732	1.0732	0.0001	0.01%
2024-03-29	008684	宝盈盈旭纯债债券A	1.0732	1.0732	1.0729	1.0729	0.0003	0.03%
2024-03-28	008684	宝盈盈旭纯债债券A	1.0729	1.0729	1.0727	1.0727	0.0002	0.02%
2024-03-27	008684	宝盈盈旭纯债债券A	1.0727	1.0727	1.0726	1.0726	0.0001	0.01%
2024-03-26	008684	宝盈盈旭纯债债券A	1.0726	1.0726	1.0726	1.0726	0.0000	0.00%
2024-03-25	008684	宝盈盈旭纯债债券A	1.0726	1.0726	1.0726	1.0726	0.0000	0.00%
2024-03-22	008684	宝盈盈旭纯债债券A	1.0726	1.0726	1.0725	1.0725	0.0001	0.01%
2024-03-21	008684	宝盈盈旭纯债债券A	1.0725	1.0725	1.0723	1.0723	0.0002	0.02%
2024-03-20	008684	宝盈盈旭纯债债券A	1.0723	1.0723	1.0723	1.0723	0.0000	0.00%
2024-03-19	008684	宝盈盈旭纯债债券A	1.0723	1.0723	1.0719	1.0719	0.0004	0.04%
2024-03-18	008684	宝盈盈旭纯债债券A	1.0719	1.0719	1.0713	1.0713	0.0006	0.06%
2024-03-15	008684	宝盈盈旭纯债债券A	1.0713	1.0713	1.0714	1.0714	-0.0001	-0.01%
2024-03-14	008684	宝盈盈旭纯债债券A	1.0714	1.0714	1.0718	1.0718	-0.0004	-0.04%
2024-03-13	008684	宝盈盈旭纯债债券A	1.0718	1.0718	1.0722	1.0722	-0.0004	-0.04%
2024-03-12	008684	宝盈盈旭纯债债券A	1.0722	1.0722	1.0728	1.0728	-0.0006	-0.06%
2024-03-11	008684	宝盈盈旭纯债债券A	1.0728	1.0728	1.0726	1.0726	0.0002	0.02%
2024-03-08	008684	宝盈盈旭纯债债券A	1.0726	1.0726	1.0726	1.0726	0.0000	0.00%
2024-03-07	008684	宝盈盈旭纯债债券A	1.0726	1.0726	1.0724	1.0724	0.0002	0.02%
2024-03-06	008684	宝盈盈旭纯债债券A	1.0724	1.0724	1.0720	1.0720	0.0004	0.04%
2024-03-05	008684	宝盈盈旭纯债债券A	1.0720	1.0720	1.0718	1.0718	0.0002	0.02%
2024-03-04	008684	宝盈盈旭纯债债券A	1.0718	1.0718	1.0712	1.0712	0.0006	0.06%
2024-03-01	008684	宝盈盈旭纯债债券A	1.0712	1.0712	1.0715	1.0715	-0.0003	-0.03%
2024-02-29	008684	宝盈盈旭纯债债券A	1.0715	1.0715	1.0709	1.0709	0.0006	0.06%
2024-02-28	008684	宝盈盈旭纯债债券A	1.0709	1.0709	1.0705	1.0705	0.0004	0.04%
2024-02-27	008684	宝盈盈旭纯债债券A	1.0705	1.0705	1.0702	1.0702	0.0003	0.03%
2024-02-26	008684	宝盈盈旭纯债债券A	1.0702	1.0702	1.0694	1.0694	0.0008	0.07%
2024-02-23	008684	宝盈盈旭纯债债券A	1.0694	1.0694	1.0688	1.0688	0.0006	0.06%
2024-02-22	008684	宝盈盈旭纯债债券A	1.0688	1.0688	1.0682	1.0682	0.0006	0.06%
2024-02-21	008684	宝盈盈旭纯债债券A	1.0682	1.0682	1.0680	1.0680	0.0002	0.02%
2024-02-20	008684	宝盈盈旭纯债债券A	1.0680	1.0680	1.0675	1.0675	0.0005	0.05%
2024-02-19	008684	宝盈盈旭纯债债券A	1.0675	1.0675	1.0667	1.0667	0.0008	0.07%

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%