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宝盈盈润纯债债券E基金净值查询(020538)

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 1.0727 0.0000 0.0000% 2025-02-14

盘中实时估值(仅供参考) %

累计净值：1.0727
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：6.2382亿
最近资产：6.59亿
基金公司：
基金经理：卢贤海

近一年宝盈盈润纯债债券E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,宝盈盈润纯债债券E(020538)基金累计收益率3.14%

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
2025-02-14	020538	宝盈盈润纯债债券E	1.0722	1.0722	1.0727	1.0727	-0.0005	-0.05%
2025-02-13	020538	宝盈盈润纯债债券E	1.0727	1.0727	1.0727	1.0727	0.0000	0.00%
2025-02-12	020538	宝盈盈润纯债债券E	1.0727	1.0727	1.0726	1.0726	0.0001	0.01%
2025-02-11	020538	宝盈盈润纯债债券E	1.0726	1.0726	1.0725	1.0725	0.0001	0.01%
2025-02-10	020538	宝盈盈润纯债债券E	1.0725	1.0725	1.0728	1.0728	-0.0003	-0.03%
2025-02-07	020538	宝盈盈润纯债债券E	1.0728	1.0728	1.0726	1.0726	0.0002	0.02%
2025-02-06	020538	宝盈盈润纯债债券E	1.0726	1.0726	1.0720	1.0720	0.0006	0.06%
2025-02-05	020538	宝盈盈润纯债债券E	1.0720	1.0720	1.0712	1.0712	0.0008	0.07%
2025-01-27	020538	宝盈盈润纯债债券E	1.0712	1.0712	1.0701	1.0701	0.0011	0.10%
2025-01-22	020538	宝盈盈润纯债债券E	1.0706	1.0706	1.0706	1.0706	0.0000	0.00%

2025-01-14	020538	宝盈盈润纯债债券E	1.0715	1.0715	1.0713	1.0713	0.0002	0.02%
2025-01-13	020538	宝盈盈润纯债债券E	1.0713	1.0713	1.0719	1.0719	-0.0006	-0.06%
2025-01-10	020538	宝盈盈润纯债债券E	1.0719	1.0719	1.0720	1.0720	-0.0001	-0.01%
2025-01-09	020538	宝盈盈润纯债债券E	1.0720	1.0720	1.0725	1.0725	-0.0005	-0.05%
2025-01-08	020538	宝盈盈润纯债债券E	1.0725	1.0725	1.0724	1.0724	0.0001	0.01%
2025-01-07	020538	宝盈盈润纯债债券E	1.0724	1.0724	1.0726	1.0726	-0.0002	-0.02%
2025-01-06	020538	宝盈盈润纯债债券E	1.0726	1.0726	1.0721	1.0721	0.0005	0.05%
2025-01-03	020538	宝盈盈润纯债债券E	1.0721	1.0721	1.0714	1.0714	0.0007	0.07%
2025-01-02	020538	宝盈盈润纯债债券E	1.0714	1.0714	1.0699	1.0699	0.0015	0.14%
2024-12-31	020538	宝盈盈润纯债债券E	1.0699	1.0699	1.0690	1.0690	0.0009	0.08%
2024-12-26	020538	宝盈盈润纯债债券E	1.0681	1.0681	1.0680	1.0680	0.0001	0.01%
2024-12-25	020538	宝盈盈润纯债债券E	1.0680	1.0680	1.0684	1.0684	-0.0004	-0.04%
2024-12-24	020538	宝盈盈润纯债债券E	1.0684	1.0684	1.0689	1.0689	-0.0005	-0.05%
2024-12-23	020538	宝盈盈润纯债债券E	1.0689	1.0689	1.0687	1.0687	0.0002	0.02%
2024-12-20	020538	宝盈盈润纯债债券E	1.0687	1.0687	1.0681	1.0681	0.0006	0.06%

2024-12-19	020538	宝盈盈润纯债债券E	1.0681	1.0681	1.0685	1.0685	-0.0004	-0.04%
2024-12-18	020538	宝盈盈润纯债债券E	1.0685	1.0685	1.0686	1.0686	-0.0001	-0.01%
2024-12-17	020538	宝盈盈润纯债债券E	1.0686	1.0686	1.0685	1.0685	0.0001	0.01%
2024-12-16	020538	宝盈盈润纯债债券E	1.0685	1.0685	1.0679	1.0679	0.0006	0.06%
2024-12-13	020538	宝盈盈润纯债债券E	1.0679	1.0679	1.0667	1.0667	0.0012	0.11%
2024-12-12	020538	宝盈盈润纯债债券E	1.0667	1.0667	1.0664	1.0664	0.0003	0.03%
2024-12-11	020538	宝盈盈润纯债债券E	1.0664	1.0664	1.0662	1.0662	0.0002	0.02%
2024-12-10	020538	宝盈盈润纯债债券E	1.0662	1.0662	1.0646	1.0646	0.0016	0.15%
2024-12-09	020538	宝盈盈润纯债债券E	1.0646	1.0646	1.0639	1.0639	0.0007	0.07%
2024-12-06	020538	宝盈盈润纯债债券E	1.0639	1.0639	1.0636	1.0636	0.0003	0.03%
2024-12-05	020538	宝盈盈润纯债债券E	1.0636	1.0636	1.0633	1.0633	0.0003	0.03%
2024-12-04	020538	宝盈盈润纯债债券E	1.0633	1.0633	1.0623	1.0623	0.0010	0.09%
2024-12-03	020538	宝盈盈润纯债债券E	1.0623	1.0623	1.0621	1.0621	0.0002	0.02%
2024-12-02	020538	宝盈盈润纯债债券E	1.0621	1.0621	1.0607	1.0607	0.0014	0.13%
2024-11-29	020538	宝盈盈润纯债债券E	1.0607	1.0607	1.0600	1.0600	0.0007	0.07%
2024-11-28	020538	宝盈盈润纯债债券E	1.0600	1.0600	1.0594	1.0594	0.0006	0.06%
2024-11-27	020538	宝盈盈润纯债债券E	1.0594	1.0594	1.0590	1.0590	0.0004	0.04%
2024-11-26	020538	宝盈盈润纯债债券E	1.0590	1.0590	1.0585	1.0585	0.0005	0.05%
2024-11-25	020538	宝盈盈润纯债债券E	1.0585	1.0585	1.0577	1.0577	0.0008	0.08%
2024-11-22	020538	宝盈盈润纯债债券E	1.0577	1.0577	1.0574	1.0574	0.0003	0.03%
2024-11-21	020538	宝盈盈润纯债债券E	1.0574	1.0574	1.0569	1.0569	0.0005	0.05%
2024-11-20	020538	宝盈盈润纯债债券E	1.0569	1.0569	1.0567	1.0567	0.0002	0.02%
2024-11-19	020538	宝盈盈润纯债债券E	1.0567	1.0567	1.0565	1.0565	0.0002	0.02%
2024-11-18	020538	宝盈盈润纯债债券E	1.0565	1.0565	1.0566	1.0566	-0.0001	-0.01%
2024-11-15	020538	宝盈盈润纯债债券E	1.0566	1.0566	1.0562	1.0562	0.0004	0.04%
2024-11-14	020538	宝盈盈润纯债债券E	1.0562	1.0562	1.0560	1.0560	0.0002	0.02%
2024-11-13	020538	宝盈盈润纯债债券E	1.0560	1.0560	1.0559	1.0559	0.0001	0.01%
2024-11-12	020538	宝盈盈润纯债债券E	1.0559	1.0559	1.0554	1.0554	0.0005	0.05%
2024-11-11	020538	宝盈盈润纯债债券E	1.0554	1.0554	1.0549	1.0549	0.0005	0.05%
2024-11-08	020538	宝盈盈润纯债债券E	1.0549	1.0549	1.0548	1.0548	0.0001	0.01%
2024-11-07	020538	宝盈盈润纯债债券E	1.0548	1.0548	1.0546	1.0546	0.0002	0.02%
2024-11-06	020538	宝盈盈润纯债债券E	1.0546	1.0546	1.0546	1.0546	0.0000	0.00%
2024-11-05	020538	宝盈盈润纯债债券E	1.0546	1.0546	1.0546	1.0546	0.0000	0.00%
2024-11-04	020538	宝盈盈润纯债债券E	1.0546	1.0546	1.0545	1.0545	0.0001	0.01%
2024-11-01	020538	宝盈盈润纯债债券E	1.0545	1.0545	1.0540	1.0540	0.0005	0.05%
2024-10-31	020538	宝盈盈润纯债债券E	1.0540	1.0540	1.0540	1.0540	0.0000	0.00%
2024-10-30	020538	宝盈盈润纯债债券E	1.0540	1.0540	1.0544	1.0544	-0.0004	-0.04%
2024-10-29	020538	宝盈盈润纯债债券E	1.0544	1.0544	1.0546	1.0546	-0.0002	-0.02%
2024-10-28	020538	宝盈盈润纯债债券E	1.0546	1.0546	1.0550	1.0550	-0.0004	-0.04%
2024-10-25	020538	宝盈盈润纯债债券E	1.0550	1.0550	1.0554	1.0554	-0.0004	-0.04%
2024-10-24	020538	宝盈盈润纯债债券E	1.0554	1.0554	1.0557	1.0557	-0.0003	-0.03%
2024-10-23	020538	宝盈盈润纯债债券E	1.0557	1.0557	1.0567	1.0567	-0.0010	-0.09%
2024-10-22	020538	宝盈盈润纯债债券E	1.0567	1.0567	1.0574	1.0574	-0.0007	-0.07%
2024-10-21	020538	宝盈盈润纯债债券E	1.0574	1.0574	1.0572	1.0572	0.0002	0.02%
2024-10-18	020538	宝盈盈润纯债债券E	1.0572	1.0572	1.0571	1.0571	0.0001	0.01%
2024-10-17	020538	宝盈盈润纯债债券E	1.0571	1.0571	1.0564	1.0564	0.0007	0.07%
2024-10-16	020538	宝盈盈润纯债债券E	1.0564	1.0564	1.0561	1.0561	0.0003	0.03%
2024-10-15	020538	宝盈盈润纯债债券E	1.0561	1.0561	1.0554	1.0554	0.0007	0.07%
2024-10-14	020538	宝盈盈润纯债债券E	1.0554	1.0554	1.0538	1.0538	0.0016	0.15%
2024-10-11	020538	宝盈盈润纯债债券E	1.0538	1.0538	1.0528	1.0528	0.0010	0.09%
2024-10-10	020538	宝盈盈润纯债债券E	1.0528	1.0528	1.0525	1.0525	0.0003	0.03%
2024-10-09	020538	宝盈盈润纯债债券E	1.0525	1.0525	1.0546	1.0546	-0.0021	-0.20%
2024-10-08	020538	宝盈盈润纯债债券E	1.0546	1.0546	1.0564	1.0564	-0.0018	-0.17%
2024-09-30	020538	宝盈盈润纯债债券E	1.0564	1.0564	1.0595	1.0595	-0.0031	-0.29%
2024-09-27	020538	宝盈盈润纯债债券E	1.0595	1.0595	1.0619	1.0619	-0.0024	-0.23%
2024-09-26	020538	宝盈盈润纯债债券E	1.0619	1.0619	1.0624	1.0624	-0.0005	-0.05%
2024-09-25	020538	宝盈盈润纯债债券E	1.0624	1.0624	1.0616	1.0616	0.0008	0.08%
2024-09-24	020538	宝盈盈润纯债债券E	1.0616	1.0616	1.0620	1.0620	-0.0004	-0.04%
2024-09-23	020538	宝盈盈润纯债债券E	1.0620	1.0620	1.0620	1.0620	0.0000	0.00%
2024-09-20	020538	宝盈盈润纯债债券E	1.0620	1.0620	1.0621	1.0621	-0.0001	-0.01%
2024-09-19	020538	宝盈盈润纯债债券E	1.0621	1.0621	1.0622	1.0622	-0.0001	-0.01%
2024-09-18	020538	宝盈盈润纯债债券E	1.0622	1.0622	1.0615	1.0615	0.0007	0.07%
2024-09-13	020538	宝盈盈润纯债债券E	1.0615	1.0615	1.0613	1.0613	0.0002	0.02%
2024-09-12	020538	宝盈盈润纯债债券E	1.0613	1.0613	1.0611	1.0611	0.0002	0.02%
2024-09-11	020538	宝盈盈润纯债债券E	1.0611	1.0611	1.0609	1.0609	0.0002	0.02%
2024-09-10	020538	宝盈盈润纯债债券E	1.0609	1.0609	1.0607	1.0607	0.0002	0.02%
2024-09-09	020538	宝盈盈润纯债债券E	1.0607	1.0607	1.0605	1.0605	0.0002	0.02%
2024-09-06	020538	宝盈盈润纯债债券E	1.0605	1.0605	1.0605	1.0605	0.0000	0.00%
2024-09-05	020538	宝盈盈润纯债债券E	1.0605	1.0605	1.0605	1.0605	0.0000	0.00%
2024-09-04	020538	宝盈盈润纯债债券E	1.0605	1.0605	1.0603	1.0603	0.0002	0.02%
2024-09-03	020538	宝盈盈润纯债债券E	1.0603	1.0603	1.0601	1.0601	0.0002	0.02%
2024-09-02	020538	宝盈盈润纯债债券E	1.0601	1.0601	1.0594	1.0594	0.0007	0.07%
2024-08-30	020538	宝盈盈润纯债债券E	1.0594	1.0594	1.0593	1.0593	0.0001	0.01%
2024-08-29	020538	宝盈盈润纯债债券E	1.0593	1.0593	1.0592	1.0592	0.0001	0.01%
2024-08-28	020538	宝盈盈润纯债债券E	1.0592	1.0592	1.0588	1.0588	0.0004	0.04%
2024-08-27	020538	宝盈盈润纯债债券E	1.0588	1.0588	1.0600	1.0600	-0.0012	-0.11%
2024-08-26	020538	宝盈盈润纯债债券E	1.0600	1.0600	1.0605	1.0605	-0.0005	-0.05%
2024-08-23	020538	宝盈盈润纯债债券E	1.0605	1.0605	1.0607	1.0607	-0.0002	-0.02%
2024-08-22	020538	宝盈盈润纯债债券E	1.0607	1.0607	1.0607	1.0607	0.0000	0.00%
2024-08-21	020538	宝盈盈润纯债债券E	1.0607	1.0607	1.0611	1.0611	-0.0004	-0.04%
2024-08-20	020538	宝盈盈润纯债债券E	1.0611	1.0611	1.0611	1.0611	0.0000	0.00%
2024-08-19	020538	宝盈盈润纯债债券E	1.0611	1.0611	1.0609	1.0609	0.0002	0.02%
2024-08-16	020538	宝盈盈润纯债债券E	1.0609	1.0609	1.0609	1.0609	0.0000	0.00%
2024-08-15	020538	宝盈盈润纯债债券E	1.0609	1.0609	1.0613	1.0613	-0.0004	-0.04%
2024-08-14	020538	宝盈盈润纯债债券E	1.0613	1.0613	1.0605	1.0605	0.0008	0.08%
2024-08-13	020538	宝盈盈润纯债债券E	1.0605	1.0605	1.0598	1.0598	0.0007	0.07%
2024-08-12	020538	宝盈盈润纯债债券E	1.0598	1.0598	1.0615	1.0615	-0.0017	-0.16%
2024-08-09	020538	宝盈盈润纯债债券E	1.0615	1.0615	1.0622	1.0622	-0.0007	-0.07%
2024-08-08	020538	宝盈盈润纯债债券E	1.0622	1.0622	1.0630	1.0630	-0.0008	-0.08%
2024-08-07	020538	宝盈盈润纯债债券E	1.0630	1.0630	1.0627	1.0627	0.0003	0.03%
2024-08-06	020538	宝盈盈润纯债债券E	1.0627	1.0627	1.0629	1.0629	-0.0002	-0.02%
2024-08-05	020538	宝盈盈润纯债债券E	1.0629	1.0629	1.0626	1.0626	0.0003	0.03%
2024-08-02	020538	宝盈盈润纯债债券E	1.0626	1.0626	1.0622	1.0622	0.0004	0.04%
2024-07-31	020538	宝盈盈润纯债债券E	1.0617	1.0617	1.0613	1.0613	0.0004	0.04%
2024-07-30	020538	宝盈盈润纯债债券E	1.0613	1.0613	1.0610	1.0610	0.0003	0.03%
2024-07-29	020538	宝盈盈润纯债债券E	1.0610	1.0610	1.0606	1.0606	0.0004	0.04%
2024-07-26	020538	宝盈盈润纯债债券E	1.0606	1.0606	1.0604	1.0604	0.0002	0.02%
2024-07-25	020538	宝盈盈润纯债债券E	1.0604	1.0604	1.0599	1.0599	0.0005	0.05%
2024-07-24	020538	宝盈盈润纯债债券E	1.0599	1.0599	1.0599	1.0599	0.0000	0.00%
2024-07-23	020538	宝盈盈润纯债债券E	1.0599	1.0599	1.0593	1.0593	0.0006	0.06%
2024-07-22	020538	宝盈盈润纯债债券E	1.0593	1.0593	1.0586	1.0586	0.0007	0.07%
2024-07-19	020538	宝盈盈润纯债债券E	1.0586	1.0586	1.0584	1.0584	0.0002	0.02%
2024-07-18	020538	宝盈盈润纯债债券E	1.0584	1.0584	1.0585	1.0585	-0.0001	-0.01%
2024-07-17	020538	宝盈盈润纯债债券E	1.0585	1.0585	1.0584	1.0584	0.0001	0.01%
2024-07-16	020538	宝盈盈润纯债债券E	1.0584	1.0584	1.0583	1.0583	0.0001	0.01%
2024-07-15	020538	宝盈盈润纯债债券E	1.0583	1.0583	1.0579	1.0579	0.0004	0.04%
2024-07-12	020538	宝盈盈润纯债债券E	1.0579	1.0579	1.0575	1.0575	0.0004	0.04%
2024-07-11	020538	宝盈盈润纯债债券E	1.0575	1.0575	1.0574	1.0574	0.0001	0.01%
2024-07-10	020538	宝盈盈润纯债债券E	1.0574	1.0574	1.0573	1.0573	0.0001	0.01%
2024-07-09	020538	宝盈盈润纯债债券E	1.0573	1.0573	1.0568	1.0568	0.0005	0.05%
2024-07-08	020538	宝盈盈润纯债债券E	1.0568	1.0568	1.0573	1.0573	-0.0005	-0.05%
2024-07-05	020538	宝盈盈润纯债债券E	1.0573	1.0573	1.0577	1.0577	-0.0004	-0.04%
2024-07-04	020538	宝盈盈润纯债债券E	1.0577	1.0577	1.0576	1.0576	0.0001	0.01%
2024-07-03	020538	宝盈盈润纯债债券E	1.0576	1.0576	1.0572	1.0572	0.0004	0.04%
2024-07-02	020538	宝盈盈润纯债债券E	1.0572	1.0572	1.0567	1.0567	0.0005	0.05%
2024-07-01	020538	宝盈盈润纯债债券E	1.0567	1.0567	1.0572	1.0572	-0.0005	-0.05%
2024-06-28	020538	宝盈盈润纯债债券E	1.0572	1.0572	1.0570	1.0570	0.0002	0.02%
2024-06-27	020538	宝盈盈润纯债债券E	1.0570	1.0570	1.0564	1.0564	0.0006	0.06%
2024-06-26	020538	宝盈盈润纯债债券E	1.0564	1.0564	1.0561	1.0561	0.0003	0.03%
2024-06-25	020538	宝盈盈润纯债债券E	1.0561	1.0561	1.0558	1.0558	0.0003	0.03%
2024-06-24	020538	宝盈盈润纯债债券E	1.0558	1.0558	1.0554	1.0554	0.0004	0.04%
2024-06-21	020538	宝盈盈润纯债债券E	1.0554	1.0554	1.0557	1.0557	-0.0003	-0.03%
2024-06-20	020538	宝盈盈润纯债债券E	1.0557	1.0557	1.0555	1.0555	0.0002	0.02%
2024-06-19	020538	宝盈盈润纯债债券E	1.0555	1.0555	1.0552	1.0552	0.0003	0.03%
2024-06-18	020538	宝盈盈润纯债债券E	1.0552	1.0552	1.0549	1.0549	0.0003	0.03%
2024-06-17	020538	宝盈盈润纯债债券E	1.0549	1.0549	1.0548	1.0548	0.0001	0.01%
2024-06-14	020538	宝盈盈润纯债债券E	1.0548	1.0548	1.0545	1.0545	0.0003	0.03%
2024-06-13	020538	宝盈盈润纯债债券E	1.0545	1.0545	1.0543	1.0543	0.0002	0.02%
2024-06-12	020538	宝盈盈润纯债债券E	1.0543	1.0543	1.0543	1.0543	0.0000	0.00%
2024-06-11	020538	宝盈盈润纯债债券E	1.0543	1.0543	1.0540	1.0540	0.0003	0.03%
2024-06-07	020538	宝盈盈润纯债债券E	1.0540	1.0540	1.0538	1.0538	0.0002	0.02%
2024-06-06	020538	宝盈盈润纯债债券E	1.0538	1.0538	1.0537	1.0537	0.0001	0.01%
2024-06-05	020538	宝盈盈润纯债债券E	1.0537	1.0537	1.0532	1.0532	0.0005	0.05%
2024-06-04	020538	宝盈盈润纯债债券E	1.0532	1.0532	1.0531	1.0531	0.0001	0.01%
2024-06-03	020538	宝盈盈润纯债债券E	1.0531	1.0531	1.0526	1.0526	0.0005	0.05%
2024-05-31	020538	宝盈盈润纯债债券E	1.0526	1.0526	1.0526	1.0526	0.0000	0.00%
2024-05-30	020538	宝盈盈润纯债债券E	1.0526	1.0526	1.0525	1.0525	0.0001	0.01%
2024-05-29	020538	宝盈盈润纯债债券E	1.0525	1.0525	1.0523	1.0523	0.0002	0.02%
2024-05-28	020538	宝盈盈润纯债债券E	1.0523	1.0523	1.0519	1.0519	0.0004	0.04%
2024-05-27	020538	宝盈盈润纯债债券E	1.0519	1.0519	1.0516	1.0516	0.0003	0.03%
2024-05-24	020538	宝盈盈润纯债债券E	1.0516	1.0516	1.0516	1.0516	0.0000	0.00%
2024-05-23	020538	宝盈盈润纯债债券E	1.0516	1.0516	1.0512	1.0512	0.0004	0.04%
2024-05-22	020538	宝盈盈润纯债债券E	1.0512	1.0512	1.0509	1.0509	0.0003	0.03%
2024-05-21	020538	宝盈盈润纯债债券E	1.0509	1.0509	1.0510	1.0510	-0.0001	-0.01%
2024-05-20	020538	宝盈盈润纯债债券E	1.0510	1.0510	1.0505	1.0505	0.0005	0.05%
2024-05-17	020538	宝盈盈润纯债债券E	1.0505	1.0505	1.0505	1.0505	0.0000	0.00%
2024-05-16	020538	宝盈盈润纯债债券E	1.0505	1.0505	1.0507	1.0507	-0.0002	-0.02%
2024-05-15	020538	宝盈盈润纯债债券E	1.0507	1.0507	1.0506	1.0506	0.0001	0.01%
2024-05-14	020538	宝盈盈润纯债债券E	1.0506	1.0506	1.0503	1.0503	0.0003	0.03%
2024-05-13	020538	宝盈盈润纯债债券E	1.0503	1.0503	1.0496	1.0496	0.0007	0.07%
2024-05-10	020538	宝盈盈润纯债债券E	1.0496	1.0496	1.0496	1.0496	0.0000	0.00%
2024-05-09	020538	宝盈盈润纯债债券E	1.0496	1.0496	1.0501	1.0501	-0.0005	-0.05%
2024-05-08	020538	宝盈盈润纯债债券E	1.0501	1.0501	1.0500	1.0500	0.0001	0.01%
2024-05-07	020538	宝盈盈润纯债债券E	1.0500	1.0500	1.0490	1.0490	0.0010	0.10%
2024-05-06	020538	宝盈盈润纯债债券E	1.0490	1.0490	1.0482	1.0482	0.0008	0.08%
2024-04-30	020538	宝盈盈润纯债债券E	1.0482	1.0482	1.0469	1.0469	0.0013	0.12%
2024-04-29	020538	宝盈盈润纯债债券E	1.0469	1.0469	1.0487	1.0487	-0.0018	-0.17%
2024-04-26	020538	宝盈盈润纯债债券E	1.0487	1.0487	1.0497	1.0497	-0.0010	-0.10%
2024-04-25	020538	宝盈盈润纯债债券E	1.0497	1.0497	1.0499	1.0499	-0.0002	-0.02%
2024-04-24	020538	宝盈盈润纯债债券E	1.0499	1.0499	1.0509	1.0509	-0.0010	-0.10%
2024-04-23	020538	宝盈盈润纯债债券E	1.0509	1.0509	1.0503	1.0503	0.0006	0.06%
2024-04-22	020538	宝盈盈润纯债债券E	1.0503	1.0503	1.0496	1.0496	0.0007	0.07%
2024-04-19	020538	宝盈盈润纯债债券E	1.0496	1.0496	1.0491	1.0491	0.0005	0.05%
2024-04-18	020538	宝盈盈润纯债债券E	1.0491	1.0491	1.0486	1.0486	0.0005	0.05%
2024-04-17	020538	宝盈盈润纯债债券E	1.0486	1.0486	1.0481	1.0481	0.0005	0.05%
2024-04-16	020538	宝盈盈润纯债债券E	1.0481	1.0481	1.0481	1.0481	0.0000	0.00%
2024-04-15	020538	宝盈盈润纯债债券E	1.0481	1.0481	1.0477	1.0477	0.0004	0.04%
2024-04-12	020538	宝盈盈润纯债债券E	1.0477	1.0477	1.0467	1.0467	0.0010	0.10%
2024-04-11	020538	宝盈盈润纯债债券E	1.0467	1.0467	1.0463	1.0463	0.0004	0.04%
2024-04-10	020538	宝盈盈润纯债债券E	1.0463	1.0463	1.0461	1.0461	0.0002	0.02%
2024-04-09	020538	宝盈盈润纯债债券E	1.0461	1.0461	1.0455	1.0455	0.0006	0.06%
2024-04-08	020538	宝盈盈润纯债债券E	1.0455	1.0455	1.0447	1.0447	0.0008	0.08%
2024-04-03	020538	宝盈盈润纯债债券E	1.0447	1.0447	1.0441	1.0441	0.0006	0.06%
2024-04-02	020538	宝盈盈润纯债债券E	1.0441	1.0441	1.0436	1.0436	0.0005	0.05%
2024-04-01	020538	宝盈盈润纯债债券E	1.0436	1.0436	1.0437	1.0437	-0.0001	-0.01%
2024-03-29	020538	宝盈盈润纯债债券E	1.0437	1.0437	1.0432	1.0432	0.0005	0.05%
2024-03-28	020538	宝盈盈润纯债债券E	1.0432	1.0432	1.0431	1.0431	0.0001	0.01%
2024-03-27	020538	宝盈盈润纯债债券E	1.0431	1.0431	1.0427	1.0427	0.0004	0.04%
2024-03-26	020538	宝盈盈润纯债债券E	1.0427	1.0427	1.0427	1.0427	0.0000	0.00%
2024-03-25	020538	宝盈盈润纯债债券E	1.0427	1.0427	1.0428	1.0428	-0.0001	-0.01%
2024-03-22	020538	宝盈盈润纯债债券E	1.0428	1.0428	1.0430	1.0430	-0.0002	-0.02%
2024-03-21	020538	宝盈盈润纯债债券E	1.0430	1.0430	1.0428	1.0428	0.0002	0.02%
2024-03-20	020538	宝盈盈润纯债债券E	1.0428	1.0428	1.0429	1.0429	-0.0001	-0.01%
2024-03-19	020538	宝盈盈润纯债债券E	1.0429	1.0429	1.0425	1.0425	0.0004	0.04%
2024-03-18	020538	宝盈盈润纯债债券E	1.0425	1.0425	1.0418	1.0418	0.0007	0.07%
2024-03-15	020538	宝盈盈润纯债债券E	1.0418	1.0418	1.0412	1.0412	0.0006	0.06%
2024-03-14	020538	宝盈盈润纯债债券E	1.0412	1.0412	1.0418	1.0418	-0.0006	-0.06%
2024-03-13	020538	宝盈盈润纯债债券E	1.0418	1.0418	1.0421	1.0421	-0.0003	-0.03%
2024-03-12	020538	宝盈盈润纯债债券E	1.0421	1.0421	1.0427	1.0427	-0.0006	-0.06%
2024-03-11	020538	宝盈盈润纯债债券E	1.0427	1.0427	1.0430	1.0430	-0.0003	-0.03%
2024-03-08	020538	宝盈盈润纯债债券E	1.0430	1.0430	1.0430	1.0430	0.0000	0.00%
2024-03-07	020538	宝盈盈润纯债债券E	1.0430	1.0430	1.0427	1.0427	0.0003	0.03%
2024-03-06	020538	宝盈盈润纯债债券E	1.0427	1.0427	1.0424	1.0424	0.0003	0.03%
2024-03-05	020538	宝盈盈润纯债债券E	1.0424	1.0424	1.0424	1.0424	0.0000	0.00%
2024-03-04	020538	宝盈盈润纯债债券E	1.0424	1.0424	1.0422	1.0422	0.0002	0.02%
2024-03-01	020538	宝盈盈润纯债债券E	1.0422	1.0422	1.0429	1.0429	-0.0007	-0.07%
2024-02-29	020538	宝盈盈润纯债债券E	1.0429	1.0429	1.0425	1.0425	0.0004	0.04%
2024-02-28	020538	宝盈盈润纯债债券E	1.0425	1.0425	1.0423	1.0423	0.0002	0.02%
2024-02-27	020538	宝盈盈润纯债债券E	1.0423	1.0423	1.0422	1.0422	0.0001	0.01%
2024-02-26	020538	宝盈盈润纯债债券E	1.0422	1.0422	1.0419	1.0419	0.0003	0.03%
2024-02-23	020538	宝盈盈润纯债债券E	1.0419	1.0419	1.0414	1.0414	0.0005	0.05%
2024-02-22	020538	宝盈盈润纯债债券E	1.0414	1.0414	1.0409	1.0409	0.0005	0.05%
2024-02-21	020538	宝盈盈润纯债债券E	1.0409	1.0409	1.0405	1.0405	0.0004	0.04%
2024-02-20	020538	宝盈盈润纯债债券E	1.0405	1.0405	1.0400	1.0400	0.0005	0.05%
2024-02-19	020538	宝盈盈润纯债债券E	1.0400	1.0400	1.0396	1.0396	0.0004	0.04%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

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%