基金速查网 - 开放式基金数据大全,每日基金净值查询

加入收藏

基金首页今日净值历史净值基金估值基金排行基金筛选分红送配新发基金行情榜单基金动态我的基金

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

近半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

近半年,宝盈盈润纯债债券E(020538)基金累计收益率1.00%

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
2025-02-14	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%

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%