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宝盈盈旭纯债债券C基金净值查询(008685)

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 1.0449 0.0004 0.0400% 2025-02-10

盘中实时估值(仅供参考) %

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

近一年宝盈盈旭纯债债券C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C(008685)基金累计收益率4.00%

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%
2024-11-08	008685	宝盈盈旭纯债债券C	1.0396	1.0796	1.0393	1.0793	0.0003	0.03%
2024-11-07	008685	宝盈盈旭纯债债券C	1.0393	1.0793	1.0388	1.0788	0.0005	0.05%
2024-11-06	008685	宝盈盈旭纯债债券C	1.0388	1.0788	1.0386	1.0786	0.0002	0.02%
2024-11-05	008685	宝盈盈旭纯债债券C	1.0386	1.0786	1.0385	1.0785	0.0001	0.01%
2024-11-04	008685	宝盈盈旭纯债债券C	1.0385	1.0785	1.0382	1.0782	0.0003	0.03%
2024-11-01	008685	宝盈盈旭纯债债券C	1.0382	1.0782	1.0377	1.0777	0.0005	0.05%
2024-10-31	008685	宝盈盈旭纯债债券C	1.0377	1.0777	1.0377	1.0777	0.0000	0.00%
2024-10-30	008685	宝盈盈旭纯债债券C	1.0377	1.0777	1.0378	1.0778	-0.0001	-0.01%
2024-10-29	008685	宝盈盈旭纯债债券C	1.0378	1.0778	1.0379	1.0779	-0.0001	-0.01%
2024-10-28	008685	宝盈盈旭纯债债券C	1.0379	1.0779	1.0381	1.0781	-0.0002	-0.02%
2024-10-25	008685	宝盈盈旭纯债债券C	1.0381	1.0781	1.0383	1.0783	-0.0002	-0.02%
2024-10-24	008685	宝盈盈旭纯债债券C	1.0383	1.0783	1.0384	1.0784	-0.0001	-0.01%
2024-10-23	008685	宝盈盈旭纯债债券C	1.0384	1.0784	1.0394	1.0794	-0.0010	-0.10%
2024-10-22	008685	宝盈盈旭纯债债券C	1.0394	1.0794	1.0397	1.0797	-0.0003	-0.03%
2024-10-21	008685	宝盈盈旭纯债债券C	1.0397	1.0797	1.0396	1.0796	0.0001	0.01%
2024-10-18	008685	宝盈盈旭纯债债券C	1.0396	1.0796	1.0396	1.0796	0.0000	0.00%
2024-10-17	008685	宝盈盈旭纯债债券C	1.0396	1.0796	1.0391	1.0791	0.0005	0.05%
2024-10-16	008685	宝盈盈旭纯债债券C	1.0391	1.0791	1.0387	1.0787	0.0004	0.04%
2024-10-15	008685	宝盈盈旭纯债债券C	1.0387	1.0787	1.0376	1.0776	0.0011	0.11%
2024-10-14	008685	宝盈盈旭纯债债券C	1.0376	1.0776	1.0346	1.0746	0.0030	0.29%
2024-10-11	008685	宝盈盈旭纯债债券C	1.0346	1.0746	1.0331	1.0731	0.0015	0.15%
2024-10-10	008685	宝盈盈旭纯债债券C	1.0331	1.0731	1.0321	1.0721	0.0010	0.10%
2024-10-09	008685	宝盈盈旭纯债债券C	1.0321	1.0721	1.0346	1.0746	-0.0025	-0.24%
2024-10-08	008685	宝盈盈旭纯债债券C	1.0346	1.0746	1.0360	1.0760	-0.0014	-0.14%
2024-09-30	008685	宝盈盈旭纯债债券C	1.0360	1.0760	1.0391	1.0791	-0.0031	-0.30%
2024-09-27	008685	宝盈盈旭纯债债券C	1.0391	1.0791	1.0403	1.0803	-0.0012	-0.12%
2024-09-26	008685	宝盈盈旭纯债债券C	1.0403	1.0803	1.0403	1.0803	0.0000	0.00%
2024-09-25	008685	宝盈盈旭纯债债券C	1.0403	1.0803	1.0400	1.0800	0.0003	0.03%
2024-09-24	008685	宝盈盈旭纯债债券C	1.0400	1.0800	1.0400	1.0800	0.0000	0.00%
2024-09-23	008685	宝盈盈旭纯债债券C	1.0400	1.0800	1.0401	1.0801	-0.0001	-0.01%
2024-09-20	008685	宝盈盈旭纯债债券C	1.0401	1.0801	1.0403	1.0803	-0.0002	-0.02%
2024-09-19	008685	宝盈盈旭纯债债券C	1.0403	1.0803	1.0403	1.0803	0.0000	0.00%
2024-09-18	008685	宝盈盈旭纯债债券C	1.0403	1.0803	1.0399	1.0799	0.0004	0.04%
2024-09-13	008685	宝盈盈旭纯债债券C	1.0399	1.0799	1.0400	1.0800	-0.0001	-0.01%
2024-09-12	008685	宝盈盈旭纯债债券C	1.0400	1.0800	1.0400	1.0800	0.0000	0.00%
2024-09-11	008685	宝盈盈旭纯债债券C	1.0400	1.0800	1.0401	1.0801	-0.0001	-0.01%
2024-09-10	008685	宝盈盈旭纯债债券C	1.0401	1.0801	1.0401	1.0801	0.0000	0.00%
2024-09-09	008685	宝盈盈旭纯债债券C	1.0401	1.0801	1.0400	1.0800	0.0001	0.01%
2024-09-06	008685	宝盈盈旭纯债债券C	1.0400	1.0800	1.0400	1.0800	0.0000	0.00%
2024-09-05	008685	宝盈盈旭纯债债券C	1.0400	1.0800	1.0399	1.0799	0.0001	0.01%
2024-09-04	008685	宝盈盈旭纯债债券C	1.0399	1.0799	1.0396	1.0796	0.0003	0.03%
2024-09-03	008685	宝盈盈旭纯债债券C	1.0396	1.0796	1.0392	1.0792	0.0004	0.04%
2024-09-02	008685	宝盈盈旭纯债债券C	1.0392	1.0792	1.0384	1.0784	0.0008	0.08%
2024-08-30	008685	宝盈盈旭纯债债券C	1.0384	1.0784	1.0382	1.0782	0.0002	0.02%
2024-08-29	008685	宝盈盈旭纯债债券C	1.0382	1.0782	1.0379	1.0779	0.0003	0.03%
2024-08-28	008685	宝盈盈旭纯债债券C	1.0379	1.0779	1.0379	1.0779	0.0000	0.00%
2024-08-27	008685	宝盈盈旭纯债债券C	1.0379	1.0779	1.0389	1.0789	-0.0010	-0.10%
2024-08-26	008685	宝盈盈旭纯债债券C	1.0389	1.0789	1.0395	1.0795	-0.0006	-0.06%
2024-08-23	008685	宝盈盈旭纯债债券C	1.0395	1.0795	1.0399	1.0799	-0.0004	-0.04%
2024-08-22	008685	宝盈盈旭纯债债券C	1.0399	1.0799	1.0400	1.0800	-0.0001	-0.01%
2024-08-21	008685	宝盈盈旭纯债债券C	1.0400	1.0800	1.0403	1.0803	-0.0003	-0.03%
2024-08-20	008685	宝盈盈旭纯债债券C	1.0403	1.0803	1.0404	1.0804	-0.0001	-0.01%
2024-08-19	008685	宝盈盈旭纯债债券C	1.0404	1.0804	1.0402	1.0802	0.0002	0.02%
2024-08-16	008685	宝盈盈旭纯债债券C	1.0402	1.0802	1.0401	1.0801	0.0001	0.01%
2024-08-15	008685	宝盈盈旭纯债债券C	1.0401	1.0801	1.0402	1.0802	-0.0001	-0.01%
2024-08-14	008685	宝盈盈旭纯债债券C	1.0402	1.0802	1.0394	1.0794	0.0008	0.08%
2024-08-13	008685	宝盈盈旭纯债债券C	1.0394	1.0794	1.0392	1.0792	0.0002	0.02%
2024-08-12	008685	宝盈盈旭纯债债券C	1.0392	1.0792	1.0406	1.0806	-0.0014	-0.13%
2024-08-09	008685	宝盈盈旭纯债债券C	1.0406	1.0806	1.0414	1.0814	-0.0008	-0.08%
2024-08-08	008685	宝盈盈旭纯债债券C	1.0414	1.0814	1.0418	1.0818	-0.0004	-0.04%
2024-08-07	008685	宝盈盈旭纯债债券C	1.0418	1.0818	1.0417	1.0817	0.0001	0.01%
2024-08-06	008685	宝盈盈旭纯债债券C	1.0417	1.0817	1.0419	1.0819	-0.0002	-0.02%
2024-08-05	008685	宝盈盈旭纯债债券C	1.0419	1.0819	1.0416	1.0816	0.0003	0.03%
2024-08-02	008685	宝盈盈旭纯债债券C	1.0416	1.0816	1.0413	1.0813	0.0003	0.03%
2024-07-31	008685	宝盈盈旭纯债债券C	1.0408	1.0808	1.0405	1.0805	0.0003	0.03%
2024-07-30	008685	宝盈盈旭纯债债券C	1.0405	1.0805	1.0401	1.0801	0.0004	0.04%
2024-07-29	008685	宝盈盈旭纯债债券C	1.0401	1.0801	1.0398	1.0798	0.0003	0.03%
2024-07-26	008685	宝盈盈旭纯债债券C	1.0398	1.0798	1.0395	1.0795	0.0003	0.03%
2024-07-25	008685	宝盈盈旭纯债债券C	1.0395	1.0795	1.0391	1.0791	0.0004	0.04%
2024-07-24	008685	宝盈盈旭纯债债券C	1.0391	1.0791	1.0389	1.0789	0.0002	0.02%
2024-07-23	008685	宝盈盈旭纯债债券C	1.0389	1.0789	1.0383	1.0783	0.0006	0.06%
2024-07-22	008685	宝盈盈旭纯债债券C	1.0383	1.0783	1.0376	1.0776	0.0007	0.07%
2024-07-19	008685	宝盈盈旭纯债债券C	1.0376	1.0776	1.0373	1.0773	0.0003	0.03%
2024-07-18	008685	宝盈盈旭纯债债券C	1.0373	1.0773	1.0373	1.0773	0.0000	0.00%
2024-07-17	008685	宝盈盈旭纯债债券C	1.0373	1.0773	1.0372	1.0772	0.0001	0.01%
2024-07-16	008685	宝盈盈旭纯债债券C	1.0372	1.0772	1.0370	1.0770	0.0002	0.02%
2024-07-15	008685	宝盈盈旭纯债债券C	1.0370	1.0770	1.0367	1.0767	0.0003	0.03%
2024-07-12	008685	宝盈盈旭纯债债券C	1.0367	1.0767	1.0363	1.0763	0.0004	0.04%
2024-07-11	008685	宝盈盈旭纯债债券C	1.0363	1.0763	1.0360	1.0760	0.0003	0.03%
2024-07-10	008685	宝盈盈旭纯债债券C	1.0360	1.0760	1.0358	1.0758	0.0002	0.02%
2024-07-09	008685	宝盈盈旭纯债债券C	1.0358	1.0758	1.0355	1.0755	0.0003	0.03%
2024-07-08	008685	宝盈盈旭纯债债券C	1.0355	1.0755	1.0360	1.0760	-0.0005	-0.05%
2024-07-05	008685	宝盈盈旭纯债债券C	1.0360	1.0760	1.0361	1.0761	-0.0001	-0.01%
2024-07-04	008685	宝盈盈旭纯债债券C	1.0361	1.0761	1.0359	1.0759	0.0002	0.02%
2024-07-03	008685	宝盈盈旭纯债债券C	1.0359	1.0759	1.0357	1.0757	0.0002	0.02%
2024-07-02	008685	宝盈盈旭纯债债券C	1.0357	1.0757	1.0354	1.0754	0.0003	0.03%
2024-07-01	008685	宝盈盈旭纯债债券C	1.0354	1.0754	1.0354	1.0754	0.0000	0.00%
2024-06-28	008685	宝盈盈旭纯债债券C	1.0354	1.0754	1.0351	1.0751	0.0003	0.03%
2024-06-27	008685	宝盈盈旭纯债债券C	1.0351	1.0751	1.0348	1.0748	0.0003	0.03%
2024-06-26	008685	宝盈盈旭纯债债券C	1.0348	1.0748	1.0347	1.0747	0.0001	0.01%
2024-06-25	008685	宝盈盈旭纯债债券C	1.0347	1.0747	1.0346	1.0746	0.0001	0.01%
2024-06-24	008685	宝盈盈旭纯债债券C	1.0346	1.0746	1.0345	1.0745	0.0001	0.01%
2024-06-21	008685	宝盈盈旭纯债债券C	1.0345	1.0745	1.0345	1.0745	0.0000	0.00%
2024-06-20	008685	宝盈盈旭纯债债券C	1.0345	1.0745	1.0343	1.0743	0.0002	0.02%
2024-06-19	008685	宝盈盈旭纯债债券C	1.0343	1.0743	1.0343	1.0743	0.0000	0.00%
2024-06-18	008685	宝盈盈旭纯债债券C	1.0343	1.0743	1.0342	1.0742	0.0001	0.01%
2024-06-17	008685	宝盈盈旭纯债债券C	1.0342	1.0742	1.0340	1.0740	0.0002	0.02%
2024-06-14	008685	宝盈盈旭纯债债券C	1.0340	1.0740	1.0338	1.0738	0.0002	0.02%
2024-06-13	008685	宝盈盈旭纯债债券C	1.0338	1.0738	1.0336	1.0736	0.0002	0.02%
2024-06-12	008685	宝盈盈旭纯债债券C	1.0336	1.0736	1.0735	1.0735	0.0001	0.01%
2024-06-11	008685	宝盈盈旭纯债债券C	1.0735	1.0735	1.0732	1.0732	0.0003	0.03%
2024-06-07	008685	宝盈盈旭纯债债券C	1.0732	1.0732	1.0730	1.0730	0.0002	0.02%
2024-06-06	008685	宝盈盈旭纯债债券C	1.0730	1.0730	1.0727	1.0727	0.0003	0.03%
2024-06-05	008685	宝盈盈旭纯债债券C	1.0727	1.0727	1.0724	1.0724	0.0003	0.03%
2024-06-04	008685	宝盈盈旭纯债债券C	1.0724	1.0724	1.0722	1.0722	0.0002	0.02%
2024-06-03	008685	宝盈盈旭纯债债券C	1.0722	1.0722	1.0716	1.0716	0.0006	0.06%
2024-05-31	008685	宝盈盈旭纯债债券C	1.0716	1.0716	1.0715	1.0715	0.0001	0.01%
2024-05-30	008685	宝盈盈旭纯债债券C	1.0715	1.0715	1.0712	1.0712	0.0003	0.03%
2024-05-29	008685	宝盈盈旭纯债债券C	1.0712	1.0712	1.0708	1.0708	0.0004	0.04%
2024-05-28	008685	宝盈盈旭纯债债券C	1.0708	1.0708	1.0705	1.0705	0.0003	0.03%
2024-05-27	008685	宝盈盈旭纯债债券C	1.0705	1.0705	1.0704	1.0704	0.0001	0.01%
2024-05-24	008685	宝盈盈旭纯债债券C	1.0704	1.0704	1.0702	1.0702	0.0002	0.02%
2024-05-23	008685	宝盈盈旭纯债债券C	1.0702	1.0702	1.0698	1.0698	0.0004	0.04%
2024-05-22	008685	宝盈盈旭纯债债券C	1.0698	1.0698	1.0696	1.0696	0.0002	0.02%
2024-05-21	008685	宝盈盈旭纯债债券C	1.0696	1.0696	1.0694	1.0694	0.0002	0.02%
2024-05-20	008685	宝盈盈旭纯债债券C	1.0694	1.0694	1.0691	1.0691	0.0003	0.03%
2024-05-17	008685	宝盈盈旭纯债债券C	1.0691	1.0691	1.0692	1.0692	-0.0001	-0.01%
2024-05-16	008685	宝盈盈旭纯债债券C	1.0692	1.0692	1.0692	1.0692	0.0000	0.00%
2024-05-15	008685	宝盈盈旭纯债债券C	1.0692	1.0692	1.0689	1.0689	0.0003	0.03%
2024-05-14	008685	宝盈盈旭纯债债券C	1.0689	1.0689	1.0683	1.0683	0.0006	0.06%
2024-05-13	008685	宝盈盈旭纯债债券C	1.0683	1.0683	1.0679	1.0679	0.0004	0.04%
2024-05-10	008685	宝盈盈旭纯债债券C	1.0679	1.0679	1.0679	1.0679	0.0000	0.00%
2024-05-09	008685	宝盈盈旭纯债债券C	1.0679	1.0679	1.0682	1.0682	-0.0003	-0.03%
2024-05-08	008685	宝盈盈旭纯债债券C	1.0682	1.0682	1.0678	1.0678	0.0004	0.04%
2024-05-07	008685	宝盈盈旭纯债债券C	1.0678	1.0678	1.0670	1.0670	0.0008	0.07%
2024-05-06	008685	宝盈盈旭纯债债券C	1.0670	1.0670	1.0664	1.0664	0.0006	0.06%
2024-04-30	008685	宝盈盈旭纯债债券C	1.0664	1.0664	1.0655	1.0655	0.0009	0.08%
2024-04-29	008685	宝盈盈旭纯债债券C	1.0655	1.0655	1.0669	1.0669	-0.0014	-0.13%
2024-04-26	008685	宝盈盈旭纯债债券C	1.0669	1.0669	1.0675	1.0675	-0.0006	-0.06%
2024-04-25	008685	宝盈盈旭纯债债券C	1.0675	1.0675	1.0677	1.0677	-0.0002	-0.02%
2024-04-24	008685	宝盈盈旭纯债债券C	1.0677	1.0677	1.0681	1.0681	-0.0004	-0.04%
2024-04-23	008685	宝盈盈旭纯债债券C	1.0681	1.0681	1.0672	1.0672	0.0009	0.08%
2024-04-22	008685	宝盈盈旭纯债债券C	1.0672	1.0672	1.0665	1.0665	0.0007	0.07%
2024-04-19	008685	宝盈盈旭纯债债券C	1.0665	1.0665	1.0659	1.0659	0.0006	0.06%
2024-04-18	008685	宝盈盈旭纯债债券C	1.0659	1.0659	1.0651	1.0651	0.0008	0.08%
2024-04-17	008685	宝盈盈旭纯债债券C	1.0651	1.0651	1.0647	1.0647	0.0004	0.04%
2024-04-16	008685	宝盈盈旭纯债债券C	1.0647	1.0647	1.0646	1.0646	0.0001	0.01%
2024-04-15	008685	宝盈盈旭纯债债券C	1.0646	1.0646	1.0639	1.0639	0.0007	0.07%
2024-04-12	008685	宝盈盈旭纯债债券C	1.0639	1.0639	1.0630	1.0630	0.0009	0.08%
2024-04-11	008685	宝盈盈旭纯债债券C	1.0630	1.0630	1.0625	1.0625	0.0005	0.05%
2024-04-10	008685	宝盈盈旭纯债债券C	1.0625	1.0625	1.0620	1.0620	0.0005	0.05%
2024-04-09	008685	宝盈盈旭纯债债券C	1.0620	1.0620	1.0614	1.0614	0.0006	0.06%
2024-04-08	008685	宝盈盈旭纯债债券C	1.0614	1.0614	1.0606	1.0606	0.0008	0.08%
2024-04-03	008685	宝盈盈旭纯债债券C	1.0606	1.0606	1.0599	1.0599	0.0007	0.07%
2024-04-02	008685	宝盈盈旭纯债债券C	1.0599	1.0599	1.0596	1.0596	0.0003	0.03%
2024-04-01	008685	宝盈盈旭纯债债券C	1.0596	1.0596	1.0595	1.0595	0.0001	0.01%
2024-03-29	008685	宝盈盈旭纯债债券C	1.0595	1.0595	1.0593	1.0593	0.0002	0.02%
2024-03-28	008685	宝盈盈旭纯债债券C	1.0593	1.0593	1.0591	1.0591	0.0002	0.02%
2024-03-27	008685	宝盈盈旭纯债债券C	1.0591	1.0591	1.0590	1.0590	0.0001	0.01%
2024-03-26	008685	宝盈盈旭纯债债券C	1.0590	1.0590	1.0590	1.0590	0.0000	0.00%
2024-03-25	008685	宝盈盈旭纯债债券C	1.0590	1.0590	1.0591	1.0591	-0.0001	-0.01%
2024-03-22	008685	宝盈盈旭纯债债券C	1.0591	1.0591	1.0589	1.0589	0.0002	0.02%
2024-03-21	008685	宝盈盈旭纯债债券C	1.0589	1.0589	1.0588	1.0588	0.0001	0.01%
2024-03-20	008685	宝盈盈旭纯债债券C	1.0588	1.0588	1.0588	1.0588	0.0000	0.00%
2024-03-19	008685	宝盈盈旭纯债债券C	1.0588	1.0588	1.0584	1.0584	0.0004	0.04%
2024-03-18	008685	宝盈盈旭纯债债券C	1.0584	1.0584	1.0578	1.0578	0.0006	0.06%
2024-03-15	008685	宝盈盈旭纯债债券C	1.0578	1.0578	1.0579	1.0579	-0.0001	-0.01%
2024-03-14	008685	宝盈盈旭纯债债券C	1.0579	1.0579	1.0583	1.0583	-0.0004	-0.04%
2024-03-13	008685	宝盈盈旭纯债债券C	1.0583	1.0583	1.0588	1.0588	-0.0005	-0.05%
2024-03-12	008685	宝盈盈旭纯债债券C	1.0588	1.0588	1.0594	1.0594	-0.0006	-0.06%
2024-03-11	008685	宝盈盈旭纯债债券C	1.0594	1.0594	1.0592	1.0592	0.0002	0.02%
2024-03-08	008685	宝盈盈旭纯债债券C	1.0592	1.0592	1.0592	1.0592	0.0000	0.00%
2024-03-07	008685	宝盈盈旭纯债债券C	1.0592	1.0592	1.0590	1.0590	0.0002	0.02%
2024-03-06	008685	宝盈盈旭纯债债券C	1.0590	1.0590	1.0586	1.0586	0.0004	0.04%
2024-03-05	008685	宝盈盈旭纯债债券C	1.0586	1.0586	1.0584	1.0584	0.0002	0.02%
2024-03-04	008685	宝盈盈旭纯债债券C	1.0584	1.0584	1.0579	1.0579	0.0005	0.05%
2024-03-01	008685	宝盈盈旭纯债债券C	1.0579	1.0579	1.0582	1.0582	-0.0003	-0.03%
2024-02-29	008685	宝盈盈旭纯债债券C	1.0582	1.0582	1.0576	1.0576	0.0006	0.06%
2024-02-28	008685	宝盈盈旭纯债债券C	1.0576	1.0576	1.0572	1.0572	0.0004	0.04%
2024-02-27	008685	宝盈盈旭纯债债券C	1.0572	1.0572	1.0570	1.0570	0.0002	0.02%
2024-02-26	008685	宝盈盈旭纯债债券C	1.0570	1.0570	1.0561	1.0561	0.0009	0.09%
2024-02-23	008685	宝盈盈旭纯债债券C	1.0561	1.0561	1.0556	1.0556	0.0005	0.05%
2024-02-22	008685	宝盈盈旭纯债债券C	1.0556	1.0556	1.0551	1.0551	0.0005	0.05%
2024-02-21	008685	宝盈盈旭纯债债券C	1.0551	1.0551	1.0548	1.0548	0.0003	0.03%
2024-02-20	008685	宝盈盈旭纯债债券C	1.0548	1.0548	1.0544	1.0544	0.0004	0.04%
2024-02-19	008685	宝盈盈旭纯债债券C	1.0544	1.0544	1.0537	1.0537	0.0007	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%