宝盈盈旭纯债债券C基金净值查询(008685)
今天最新净值
1.0449
0.0004 0.0400%
2025-02-10
- 累计净值：1.0949
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0193亿
- 最近资产：5.20亿
- 基金公司：宝盈基金
- 基金经理：高宇 卢贤海
近一季,宝盈盈旭纯债债券C(008685)基金累计收益率1.51%
| 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 |
008685 |
宝盈盈旭纯债债券C |
1.0444 |
1.0944 |
1.0449 |
1.0949 |
-0.0005 |
-0.05% |
| 2025-02-07 |
008685 |
宝盈盈旭纯债债券C |
1.0449 |
1.0949 |
1.0445 |
1.0945 |
0.0004 |
0.04% |
| 2025-02-06 |
008685 |
宝盈盈旭纯债债券C |
1.0445 |
1.0945 |
1.0436 |
1.0936 |
0.0009 |
0.09% |
| 2025-02-05 |
008685 |
宝盈盈旭纯债债券C |
1.0436 |
1.0936 |
1.0432 |
1.0932 |
0.0004 |
0.04% |
| 2025-01-27 |
008685 |
宝盈盈旭纯债债券C |
1.0432 |
1.0932 |
1.0418 |
1.0918 |
0.0014 |
0.13% |
| 2025-01-22 |
008685 |
宝盈盈旭纯债债券C |
1.0426 |
1.0926 |
1.0424 |
1.0924 |
0.0002 |
0.02% |
| 2025-01-14 |
008685 |
宝盈盈旭纯债债券C |
1.0435 |
1.0935 |
1.0433 |
1.0933 |
0.0002 |
0.02% |
| 2025-01-13 |
008685 |
宝盈盈旭纯债债券C |
1.0433 |
1.0933 |
1.0440 |
1.0940 |
-0.0007 |
-0.07% |
| 2025-01-10 |
008685 |
宝盈盈旭纯债债券C |
1.0440 |
1.0940 |
1.0443 |
1.0943 |
-0.0003 |
-0.03% |
| 2025-01-09 |
008685 |
宝盈盈旭纯债债券C |
1.0443 |
1.0943 |
1.0451 |
1.0951 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
008685 |
宝盈盈旭纯债债券C |
1.0451 |
1.0951 |
1.0451 |
1.0951 |
0.0000 |
0.00% |
| 2025-01-07 |
008685 |
宝盈盈旭纯债债券C |
1.0451 |
1.0951 |
1.0454 |
1.0954 |
-0.0003 |
-0.03% |
| 2025-01-06 |
008685 |
宝盈盈旭纯债债券C |
1.0454 |
1.0954 |
1.0451 |
1.0951 |
0.0003 |
0.03% |
| 2025-01-03 |
008685 |
宝盈盈旭纯债债券C |
1.0451 |
1.0951 |
1.0437 |
1.0937 |
0.0014 |
0.13% |
| 2025-01-02 |
008685 |
宝盈盈旭纯债债券C |
1.0437 |
1.0937 |
1.0416 |
1.0916 |
0.0021 |
0.20% |
| 2024-12-31 |
008685 |
宝盈盈旭纯债债券C |
1.0416 |
1.0916 |
1.0404 |
1.0904 |
0.0012 |
0.12% |
| 2024-12-26 |
008685 |
宝盈盈旭纯债债券C |
1.0392 |
1.0892 |
1.0393 |
1.0893 |
-0.0001 |
-0.01% |
| 2024-12-25 |
008685 |
宝盈盈旭纯债债券C |
1.0393 |
1.0893 |
1.0398 |
1.0898 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008685 |
宝盈盈旭纯债债券C |
1.0398 |
1.0898 |
1.0405 |
1.0905 |
-0.0007 |
-0.07% |
| 2024-12-23 |
008685 |
宝盈盈旭纯债债券C |
1.0405 |
1.0905 |
1.0402 |
1.0902 |
0.0003 |
0.03% |
| 2024-12-20 |
008685 |
宝盈盈旭纯债债券C |
1.0402 |
1.0902 |
1.0397 |
1.0897 |
0.0005 |
0.05% |
| 2024-12-19 |
008685 |
宝盈盈旭纯债债券C |
1.0397 |
1.0897 |
1.0399 |
1.0899 |
-0.0002 |
-0.02% |
| 2024-12-18 |
008685 |
宝盈盈旭纯债债券C |
1.0399 |
1.0899 |
1.0402 |
1.0902 |
-0.0003 |
-0.03% |
| 2024-12-17 |
008685 |
宝盈盈旭纯债债券C |
1.0402 |
1.0902 |
1.0505 |
1.0905 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008685 |
宝盈盈旭纯债债券C |
1.0505 |
1.0905 |
1.0497 |
1.0897 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
008685 |
宝盈盈旭纯债债券C |
1.0497 |
1.0897 |
1.0489 |
1.0889 |
0.0008 |
0.08% |
| 2024-12-12 |
008685 |
宝盈盈旭纯债债券C |
1.0489 |
1.0889 |
1.0486 |
1.0886 |
0.0003 |
0.03% |
| 2024-12-11 |
008685 |
宝盈盈旭纯债债券C |
1.0486 |
1.0886 |
1.0485 |
1.0885 |
0.0001 |
0.01% |
| 2024-12-10 |
008685 |
宝盈盈旭纯债债券C |
1.0485 |
1.0885 |
1.0475 |
1.0875 |
0.0010 |
0.10% |
| 2024-12-09 |
008685 |
宝盈盈旭纯债债券C |
1.0475 |
1.0875 |
1.0470 |
1.0870 |
0.0005 |
0.05% |
| 2024-12-06 |
008685 |
宝盈盈旭纯债债券C |
1.0470 |
1.0870 |
1.0467 |
1.0867 |
0.0003 |
0.03% |
| 2024-12-05 |
008685 |
宝盈盈旭纯债债券C |
1.0467 |
1.0867 |
1.0466 |
1.0866 |
0.0001 |
0.01% |
| 2024-12-04 |
008685 |
宝盈盈旭纯债债券C |
1.0466 |
1.0866 |
1.0460 |
1.0860 |
0.0006 |
0.06% |
| 2024-12-03 |
008685 |
宝盈盈旭纯债债券C |
1.0460 |
1.0860 |
1.0456 |
1.0856 |
0.0004 |
0.04% |
| 2024-12-02 |
008685 |
宝盈盈旭纯债债券C |
1.0456 |
1.0856 |
1.0441 |
1.0841 |
0.0015 |
0.14% |
| 2024-11-29 |
008685 |
宝盈盈旭纯债债券C |
1.0441 |
1.0841 |
1.0435 |
1.0835 |
0.0006 |
0.06% |
| 2024-11-28 |
008685 |
宝盈盈旭纯债债券C |
1.0435 |
1.0835 |
1.0434 |
1.0834 |
0.0001 |
0.01% |
| 2024-11-27 |
008685 |
宝盈盈旭纯债债券C |
1.0434 |
1.0834 |
1.0431 |
1.0831 |
0.0003 |
0.03% |
| 2024-11-26 |
008685 |
宝盈盈旭纯债债券C |
1.0431 |
1.0831 |
1.0428 |
1.0828 |
0.0003 |
0.03% |
| 2024-11-25 |
008685 |
宝盈盈旭纯债债券C |
1.0428 |
1.0828 |
1.0424 |
1.0824 |
0.0004 |
0.04% |
| 2024-11-22 |
008685 |
宝盈盈旭纯债债券C |
1.0424 |
1.0824 |
1.0417 |
1.0817 |
0.0007 |
0.07% |
| 2024-11-21 |
008685 |
宝盈盈旭纯债债券C |
1.0417 |
1.0817 |
1.0414 |
1.0814 |
0.0003 |
0.03% |
| 2024-11-20 |
008685 |
宝盈盈旭纯债债券C |
1.0414 |
1.0814 |
1.0416 |
1.0816 |
-0.0002 |
-0.02% |
| 2024-11-19 |
008685 |
宝盈盈旭纯债债券C |
1.0416 |
1.0816 |
1.0414 |
1.0814 |
0.0002 |
0.02% |
| 2024-11-18 |
008685 |
宝盈盈旭纯债债券C |
1.0414 |
1.0814 |
1.0413 |
1.0813 |
0.0001 |
0.01% |
| 2024-11-15 |
008685 |
宝盈盈旭纯债债券C |
1.0413 |
1.0813 |
1.0410 |
1.0810 |
0.0003 |
0.03% |
| 2024-11-14 |
008685 |
宝盈盈旭纯债债券C |
1.0410 |
1.0810 |
1.0408 |
1.0808 |
0.0002 |
0.02% |
| 2024-11-13 |
008685 |
宝盈盈旭纯债债券C |
1.0408 |
1.0808 |
1.0405 |
1.0805 |
0.0003 |
0.03% |
| 2024-11-12 |
008685 |
宝盈盈旭纯债债券C |
1.0405 |
1.0805 |
1.0400 |
1.0800 |
0.0005 |
0.05% |
| 2024-11-11 |
008685 |
宝盈盈旭纯债债券C |
1.0400 |
1.0800 |
1.0396 |
1.0796 |
0.0004 |
0.04% |
