宝盈盈沛纯债债券A基金净值查询(010139)
今天最新净值
1.1055
0.0000 0.0000%
2025-02-10
- 累计净值：1.1930
- 成立日期：2020-12-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.8111亿
- 最近资产：2.95亿
- 基金公司：宝盈基金
- 基金经理：杨献忠 胡世辉
近一季,宝盈盈沛纯债债券A(010139)基金累计收益率8.61%
| 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 |
010139 |
宝盈盈沛纯债债券A |
1.1052 |
1.1927 |
1.1055 |
1.1930 |
-0.0003 |
-0.03% |
| 2025-02-07 |
010139 |
宝盈盈沛纯债债券A |
1.1055 |
1.1930 |
1.1055 |
1.1930 |
0.0000 |
0.00% |
| 2025-02-06 |
010139 |
宝盈盈沛纯债债券A |
1.1055 |
1.1930 |
1.1055 |
1.1930 |
0.0000 |
0.00% |
| 2025-02-05 |
010139 |
宝盈盈沛纯债债券A |
1.1055 |
1.1930 |
1.1061 |
1.1936 |
-0.0006 |
-0.05% |
| 2025-01-27 |
010139 |
宝盈盈沛纯债债券A |
1.1061 |
1.1936 |
1.1062 |
1.1937 |
-0.0001 |
-0.01% |
| 2025-01-22 |
010139 |
宝盈盈沛纯债债券A |
1.1065 |
1.1940 |
1.1065 |
1.1940 |
0.0000 |
0.00% |
| 2025-01-14 |
010139 |
宝盈盈沛纯债债券A |
1.1080 |
1.1955 |
1.1082 |
1.1957 |
-0.0002 |
-0.02% |
| 2025-01-13 |
010139 |
宝盈盈沛纯债债券A |
1.1082 |
1.1957 |
1.1087 |
1.1962 |
-0.0005 |
-0.05% |
| 2025-01-10 |
010139 |
宝盈盈沛纯债债券A |
1.1087 |
1.1962 |
1.1089 |
1.1964 |
-0.0002 |
-0.02% |
| 2025-01-09 |
010139 |
宝盈盈沛纯债债券A |
1.1089 |
1.1964 |
1.1093 |
1.1968 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
010139 |
宝盈盈沛纯债债券A |
1.1093 |
1.1968 |
1.1099 |
1.1974 |
-0.0006 |
-0.05% |
| 2025-01-07 |
010139 |
宝盈盈沛纯债债券A |
1.1099 |
1.1974 |
1.1100 |
1.1975 |
-0.0001 |
-0.01% |
| 2025-01-06 |
010139 |
宝盈盈沛纯债债券A |
1.1100 |
1.1975 |
1.1104 |
1.1979 |
-0.0004 |
-0.04% |
| 2025-01-03 |
010139 |
宝盈盈沛纯债债券A |
1.1104 |
1.1979 |
1.1104 |
1.1979 |
0.0000 |
0.00% |
| 2025-01-02 |
010139 |
宝盈盈沛纯债债券A |
1.1104 |
1.1979 |
1.1104 |
1.1979 |
0.0000 |
0.00% |
| 2024-12-31 |
010139 |
宝盈盈沛纯债债券A |
1.1104 |
1.1979 |
1.1080 |
1.1955 |
0.0024 |
0.22% |
| 2024-12-26 |
010139 |
宝盈盈沛纯债债券A |
1.0973 |
1.1848 |
1.0946 |
1.1821 |
0.0027 |
0.25% |
| 2024-12-25 |
010139 |
宝盈盈沛纯债债券A |
1.0946 |
1.1821 |
1.0925 |
1.1800 |
0.0021 |
0.19% |
| 2024-12-24 |
010139 |
宝盈盈沛纯债债券A |
1.0925 |
1.1800 |
1.0897 |
1.1772 |
0.0028 |
0.26% |
| 2024-12-23 |
010139 |
宝盈盈沛纯债债券A |
1.0897 |
1.1772 |
1.0817 |
1.1692 |
0.0080 |
0.74% |
| 2024-12-20 |
010139 |
宝盈盈沛纯债债券A |
1.0817 |
1.1692 |
1.0778 |
1.1653 |
0.0039 |
0.36% |
| 2024-12-19 |
010139 |
宝盈盈沛纯债债券A |
1.0778 |
1.1653 |
1.0752 |
1.1627 |
0.0026 |
0.24% |
| 2024-12-18 |
010139 |
宝盈盈沛纯债债券A |
1.0752 |
1.1627 |
1.0724 |
1.1599 |
0.0028 |
0.26% |
| 2024-12-17 |
010139 |
宝盈盈沛纯债债券A |
1.0724 |
1.1599 |
1.0697 |
1.1572 |
0.0027 |
0.25% |
| 2024-12-16 |
010139 |
宝盈盈沛纯债债券A |
1.0697 |
1.1572 |
1.0615 |
1.1490 |
0.0082 |
0.77% |
|
|
| 2024-12-13 |
010139 |
宝盈盈沛纯债债券A |
1.0615 |
1.1490 |
1.0585 |
1.1460 |
0.0030 |
0.28% |
| 2024-12-12 |
010139 |
宝盈盈沛纯债债券A |
1.0585 |
1.1460 |
1.0557 |
1.1432 |
0.0028 |
0.27% |
| 2024-12-11 |
010139 |
宝盈盈沛纯债债券A |
1.0557 |
1.1432 |
1.0529 |
1.1404 |
0.0028 |
0.27% |
| 2024-12-10 |
010139 |
宝盈盈沛纯债债券A |
1.0529 |
1.1404 |
1.0502 |
1.1377 |
0.0027 |
0.26% |
| 2024-12-09 |
010139 |
宝盈盈沛纯债债券A |
1.0502 |
1.1377 |
1.0421 |
1.1296 |
0.0081 |
0.78% |
| 2024-12-06 |
010139 |
宝盈盈沛纯债债券A |
1.0421 |
1.1296 |
1.0419 |
1.1294 |
0.0002 |
0.02% |
| 2024-12-05 |
010139 |
宝盈盈沛纯债债券A |
1.0419 |
1.1294 |
1.0233 |
1.1108 |
0.0186 |
1.82% |
| 2024-12-04 |
010139 |
宝盈盈沛纯债债券A |
1.0233 |
1.1108 |
1.0233 |
1.1108 |
0.0000 |
0.00% |
| 2024-12-03 |
010139 |
宝盈盈沛纯债债券A |
1.0233 |
1.1108 |
1.0235 |
1.1110 |
-0.0002 |
-0.02% |
| 2024-12-02 |
010139 |
宝盈盈沛纯债债券A |
1.0235 |
1.1110 |
1.0220 |
1.1095 |
0.0015 |
0.15% |
| 2024-11-29 |
010139 |
宝盈盈沛纯债债券A |
1.0220 |
1.1095 |
1.0210 |
1.1085 |
0.0010 |
0.10% |
| 2024-11-28 |
010139 |
宝盈盈沛纯债债券A |
1.0210 |
1.1085 |
1.0201 |
1.1076 |
0.0009 |
0.09% |
| 2024-11-27 |
010139 |
宝盈盈沛纯债债券A |
1.0201 |
1.1076 |
1.0201 |
1.1076 |
0.0000 |
0.00% |
| 2024-11-26 |
010139 |
宝盈盈沛纯债债券A |
1.0201 |
1.1076 |
1.0199 |
1.1074 |
0.0002 |
0.02% |
| 2024-11-25 |
010139 |
宝盈盈沛纯债债券A |
1.0199 |
1.1074 |
1.0194 |
1.1069 |
0.0005 |
0.05% |
| 2024-11-22 |
010139 |
宝盈盈沛纯债债券A |
1.0194 |
1.1069 |
1.0195 |
1.1070 |
-0.0001 |
-0.01% |
| 2024-11-21 |
010139 |
宝盈盈沛纯债债券A |
1.0195 |
1.1070 |
1.0189 |
1.1064 |
0.0006 |
0.06% |
| 2024-11-20 |
010139 |
宝盈盈沛纯债债券A |
1.0189 |
1.1064 |
1.0190 |
1.1065 |
-0.0001 |
-0.01% |
| 2024-11-19 |
010139 |
宝盈盈沛纯债债券A |
1.0190 |
1.1065 |
1.0187 |
1.1062 |
0.0003 |
0.03% |
| 2024-11-18 |
010139 |
宝盈盈沛纯债债券A |
1.0187 |
1.1062 |
1.0190 |
1.1065 |
-0.0003 |
-0.03% |
| 2024-11-15 |
010139 |
宝盈盈沛纯债债券A |
1.0190 |
1.1065 |
1.0189 |
1.1064 |
0.0001 |
0.01% |
| 2024-11-14 |
010139 |
宝盈盈沛纯债债券A |
1.0189 |
1.1064 |
1.0187 |
1.1062 |
0.0002 |
0.02% |
| 2024-11-13 |
010139 |
宝盈盈沛纯债债券A |
1.0187 |
1.1062 |
1.0189 |
1.1064 |
-0.0002 |
-0.02% |
| 2024-11-12 |
010139 |
宝盈盈沛纯债债券A |
1.0189 |
1.1064 |
1.0534 |
1.1059 |
0.0005 |
0.05% |
| 2024-11-11 |
010139 |
宝盈盈沛纯债债券A |
1.0534 |
1.1059 |
1.0530 |
1.1055 |
0.0004 |
0.04% |
