宝盈盈润纯债债券E基金净值查询(020538)
今天最新净值
1.0727
0.0000 0.0000%
2025-02-14
- 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
今年以来,宝盈盈润纯债债券E(020538)基金累计收益率0.12%
| 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% |
