宝盈盈沛纯债债券C基金净值查询(010140)
今天最新净值
1.1068
0.0000 0.0000%
2025-01-27
- 累计净值：1.1943
- 成立日期：2020-12-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.8077亿
- 最近资产：0.00亿元
- 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C(010140)基金累计收益率8.85%
| 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 |
| 2025-01-27 |
010140 |
宝盈盈沛纯债债券C |
1.1068 |
1.1943 |
1.1068 |
1.1943 |
0.0000 |
0.00% |
| 2025-01-22 |
010140 |
宝盈盈沛纯债债券C |
1.1072 |
1.1947 |
1.1072 |
1.1947 |
0.0000 |
0.00% |
| 2025-01-14 |
010140 |
宝盈盈沛纯债债券C |
1.1087 |
1.1962 |
1.1089 |
1.1964 |
-0.0002 |
-0.02% |
| 2025-01-13 |
010140 |
宝盈盈沛纯债债券C |
1.1089 |
1.1964 |
1.1094 |
1.1969 |
-0.0005 |
-0.05% |
| 2025-01-10 |
010140 |
宝盈盈沛纯债债券C |
1.1094 |
1.1969 |
1.1096 |
1.1971 |
-0.0002 |
-0.02% |
| 2025-01-09 |
010140 |
宝盈盈沛纯债债券C |
1.1096 |
1.1971 |
1.1101 |
1.1976 |
-0.0005 |
-0.05% |
| 2025-01-08 |
010140 |
宝盈盈沛纯债债券C |
1.1101 |
1.1976 |
1.1106 |
1.1981 |
-0.0005 |
-0.05% |
| 2025-01-07 |
010140 |
宝盈盈沛纯债债券C |
1.1106 |
1.1981 |
1.1107 |
1.1982 |
-0.0001 |
-0.01% |
| 2025-01-06 |
010140 |
宝盈盈沛纯债债券C |
1.1107 |
1.1982 |
1.1112 |
1.1987 |
-0.0005 |
-0.04% |
| 2025-01-03 |
010140 |
宝盈盈沛纯债债券C |
1.1112 |
1.1987 |
1.1112 |
1.1987 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
010140 |
宝盈盈沛纯债债券C |
1.1112 |
1.1987 |
1.1112 |
1.1987 |
0.0000 |
0.00% |
| 2024-12-31 |
010140 |
宝盈盈沛纯债债券C |
1.1112 |
1.1987 |
1.1087 |
1.1962 |
0.0025 |
0.23% |
| 2024-12-26 |
010140 |
宝盈盈沛纯债债券C |
1.0981 |
1.1856 |
1.0954 |
1.1829 |
0.0027 |
0.25% |
| 2024-12-25 |
010140 |
宝盈盈沛纯债债券C |
1.0954 |
1.1829 |
1.0933 |
1.1808 |
0.0021 |
0.19% |
| 2024-12-24 |
010140 |
宝盈盈沛纯债债券C |
1.0933 |
1.1808 |
1.0905 |
1.1780 |
0.0028 |
0.26% |
| 2024-12-23 |
010140 |
宝盈盈沛纯债债券C |
1.0905 |
1.1780 |
1.0825 |
1.1700 |
0.0080 |
0.74% |
| 2024-12-20 |
010140 |
宝盈盈沛纯债债券C |
1.0825 |
1.1700 |
1.0786 |
1.1661 |
0.0039 |
0.36% |
| 2024-12-19 |
010140 |
宝盈盈沛纯债债券C |
1.0786 |
1.1661 |
1.0760 |
1.1635 |
0.0026 |
0.24% |
| 2024-12-18 |
010140 |
宝盈盈沛纯债债券C |
1.0760 |
1.1635 |
1.0732 |
1.1607 |
0.0028 |
0.26% |
| 2024-12-17 |
010140 |
宝盈盈沛纯债债券C |
1.0732 |
1.1607 |
1.0705 |
1.1580 |
0.0027 |
0.25% |
| 2024-12-16 |
010140 |
宝盈盈沛纯债债券C |
1.0705 |
1.1580 |
1.0623 |
1.1498 |
0.0082 |
0.77% |
| 2024-12-13 |
010140 |
宝盈盈沛纯债债券C |
1.0623 |
1.1498 |
1.0594 |
1.1469 |
0.0029 |
0.27% |
| 2024-12-12 |
010140 |
宝盈盈沛纯债债券C |
1.0594 |
1.1469 |
1.0566 |
1.1441 |
0.0028 |
0.27% |
| 2024-12-11 |
010140 |
宝盈盈沛纯债债券C |
1.0566 |
1.1441 |
1.0538 |
1.1413 |
0.0028 |
0.27% |
| 2024-12-10 |
010140 |
宝盈盈沛纯债债券C |
1.0538 |
1.1413 |
1.0511 |
1.1386 |
0.0027 |
0.26% |
|
|
| 2024-12-09 |
010140 |
宝盈盈沛纯债债券C |
1.0511 |
1.1386 |
1.0430 |
1.1305 |
0.0081 |
0.78% |
| 2024-12-06 |
010140 |
宝盈盈沛纯债债券C |
1.0430 |
1.1305 |
1.0428 |
1.1303 |
0.0002 |
0.02% |
| 2024-12-05 |
010140 |
宝盈盈沛纯债债券C |
1.0428 |
1.1303 |
1.0242 |
1.1117 |
0.0186 |
1.82% |
| 2024-12-04 |
010140 |
宝盈盈沛纯债债券C |
1.0242 |
1.1117 |
1.0242 |
1.1117 |
0.0000 |
0.00% |
| 2024-12-03 |
010140 |
宝盈盈沛纯债债券C |
1.0242 |
1.1117 |
1.0244 |
1.1119 |
-0.0002 |
-0.02% |
| 2024-12-02 |
010140 |
宝盈盈沛纯债债券C |
1.0244 |
1.1119 |
1.0229 |
1.1104 |
0.0015 |
0.15% |
| 2024-11-29 |
010140 |
宝盈盈沛纯债债券C |
1.0229 |
1.1104 |
1.0219 |
1.1094 |
0.0010 |
0.10% |
| 2024-11-28 |
010140 |
宝盈盈沛纯债债券C |
1.0219 |
1.1094 |
1.0210 |
1.1085 |
0.0009 |
0.09% |
| 2024-11-27 |
010140 |
宝盈盈沛纯债债券C |
1.0210 |
1.1085 |
1.0210 |
1.1085 |
0.0000 |
0.00% |
| 2024-11-26 |
010140 |
宝盈盈沛纯债债券C |
1.0210 |
1.1085 |
1.0208 |
1.1083 |
0.0002 |
0.02% |
| 2024-11-25 |
010140 |
宝盈盈沛纯债债券C |
1.0208 |
1.1083 |
1.0204 |
1.1079 |
0.0004 |
0.04% |
| 2024-11-22 |
010140 |
宝盈盈沛纯债债券C |
1.0204 |
1.1079 |
1.0205 |
1.1080 |
-0.0001 |
-0.01% |
| 2024-11-21 |
010140 |
宝盈盈沛纯债债券C |
1.0205 |
1.1080 |
1.0198 |
1.1073 |
0.0007 |
0.07% |
| 2024-11-20 |
010140 |
宝盈盈沛纯债债券C |
1.0198 |
1.1073 |
1.0199 |
1.1074 |
-0.0001 |
-0.01% |
| 2024-11-19 |
010140 |
宝盈盈沛纯债债券C |
1.0199 |
1.1074 |
1.0197 |
1.1072 |
0.0002 |
0.02% |
| 2024-11-18 |
010140 |
宝盈盈沛纯债债券C |
1.0197 |
1.1072 |
1.0200 |
1.1075 |
-0.0003 |
-0.03% |
| 2024-11-15 |
010140 |
宝盈盈沛纯债债券C |
1.0200 |
1.1075 |
1.0199 |
1.1074 |
0.0001 |
0.01% |
| 2024-11-14 |
010140 |
宝盈盈沛纯债债券C |
1.0199 |
1.1074 |
1.0197 |
1.1072 |
0.0002 |
0.02% |
| 2024-11-13 |
010140 |
宝盈盈沛纯债债券C |
1.0197 |
1.1072 |
1.0199 |
1.1074 |
-0.0002 |
-0.02% |
| 2024-11-12 |
010140 |
宝盈盈沛纯债债券C |
1.0199 |
1.1074 |
1.0544 |
1.1069 |
0.0005 |
0.05% |
| 2024-11-11 |
010140 |
宝盈盈沛纯债债券C |
1.0544 |
1.1069 |
1.0540 |
1.1065 |
0.0004 |
0.04% |
| 2024-11-08 |
010140 |
宝盈盈沛纯债债券C |
1.0540 |
1.1065 |
1.0538 |
1.1063 |
0.0002 |
0.02% |
| 2024-11-07 |
010140 |
宝盈盈沛纯债债券C |
1.0538 |
1.1063 |
1.0533 |
1.1058 |
0.0005 |
0.05% |
| 2024-11-06 |
010140 |
宝盈盈沛纯债债券C |
1.0533 |
1.1058 |
1.0535 |
1.1060 |
-0.0002 |
-0.02% |
