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宝盈盈悦纯债债券A基金净值查询(021106)

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 1.0221 -0.0016 -0.1600% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.0321
成立日期：2024-05-30
基金类型：债券型-长债
成立份额：
最近份额：6.0051亿
最近资产：6.07亿
基金公司：宝盈基金
基金经理：胡世辉

近一年宝盈盈悦纯债债券A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,宝盈盈悦纯债债券A(021106)基金累计收益率3.23%

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
2025-02-11	021106	宝盈盈悦纯债债券A	1.0223	1.0323	1.0221	1.0321	0.0002	0.02%
2025-02-10	021106	宝盈盈悦纯债债券A	1.0221	1.0321	1.0237	1.0337	-0.0016	-0.16%
2025-02-07	021106	宝盈盈悦纯债债券A	1.0237	1.0337	1.0241	1.0341	-0.0004	-0.04%
2025-02-06	021106	宝盈盈悦纯债债券A	1.0241	1.0341	1.0228	1.0328	0.0013	0.13%
2025-02-05	021106	宝盈盈悦纯债债券A	1.0228	1.0328	1.0216	1.0316	0.0012	0.12%
2025-01-27	021106	宝盈盈悦纯债债券A	1.0216	1.0316	1.0196	1.0296	0.0020	0.20%
2025-01-22	021106	宝盈盈悦纯债债券A	1.0201	1.0301	1.0204	1.0304	-0.0003	-0.03%
2025-01-14	021106	宝盈盈悦纯债债券A	1.0206	1.0306	1.0185	1.0285	0.0021	0.21%
2025-01-13	021106	宝盈盈悦纯债债券A	1.0185	1.0285	1.0202	1.0302	-0.0017	-0.17%
2025-01-10	021106	宝盈盈悦纯债债券A	1.0202	1.0302	1.0198	1.0298	0.0004	0.04%

2025-01-09	021106	宝盈盈悦纯债债券A	1.0198	1.0298	1.0213	1.0313	-0.0015	-0.15%
2025-01-08	021106	宝盈盈悦纯债债券A	1.0213	1.0313	1.0221	1.0321	-0.0008	-0.08%
2025-01-07	021106	宝盈盈悦纯债债券A	1.0221	1.0321	1.0235	1.0335	-0.0014	-0.14%
2025-01-06	021106	宝盈盈悦纯债债券A	1.0235	1.0335	1.0236	1.0336	-0.0001	-0.01%
2025-01-03	021106	宝盈盈悦纯债债券A	1.0236	1.0336	1.0231	1.0331	0.0005	0.05%
2025-01-02	021106	宝盈盈悦纯债债券A	1.0231	1.0331	1.0216	1.0316	0.0015	0.15%
2024-12-31	021106	宝盈盈悦纯债债券A	1.0216	1.0316	1.0209	1.0309	0.0007	0.07%
2024-12-26	021106	宝盈盈悦纯债债券A	1.0201	1.0301	1.0191	1.0291	0.0010	0.10%
2024-12-25	021106	宝盈盈悦纯债债券A	1.0191	1.0291	1.0201	1.0301	-0.0010	-0.10%
2024-12-24	021106	宝盈盈悦纯债债券A	1.0201	1.0301	1.0213	1.0313	-0.0012	-0.12%
2024-12-23	021106	宝盈盈悦纯债债券A	1.0213	1.0313	1.0207	1.0307	0.0006	0.06%
2024-12-20	021106	宝盈盈悦纯债债券A	1.0207	1.0307	1.0191	1.0291	0.0016	0.16%
2024-12-19	021106	宝盈盈悦纯债债券A	1.0191	1.0291	1.0184	1.0284	0.0007	0.07%
2024-12-18	021106	宝盈盈悦纯债债券A	1.0184	1.0284	1.0192	1.0292	-0.0008	-0.08%
2024-12-17	021106	宝盈盈悦纯债债券A	1.0192	1.0292	1.0296	1.0296	-0.0004	-0.04%

2024-12-16	021106	宝盈盈悦纯债债券A	1.0296	1.0296	1.0280	1.0280	0.0016	0.16%
2024-12-13	021106	宝盈盈悦纯债债券A	1.0280	1.0280	1.0259	1.0259	0.0021	0.20%
2024-12-12	021106	宝盈盈悦纯债债券A	1.0259	1.0259	1.0250	1.0250	0.0009	0.09%
2024-12-11	021106	宝盈盈悦纯债债券A	1.0250	1.0250	1.0246	1.0246	0.0004	0.04%
2024-12-10	021106	宝盈盈悦纯债债券A	1.0246	1.0246	1.0222	1.0222	0.0024	0.23%
2024-12-09	021106	宝盈盈悦纯债债券A	1.0222	1.0222	1.0209	1.0209	0.0013	0.13%
2024-12-06	021106	宝盈盈悦纯债债券A	1.0209	1.0209	1.0211	1.0211	-0.0002	-0.02%
2024-12-05	021106	宝盈盈悦纯债债券A	1.0211	1.0211	1.0211	1.0211	0.0000	0.00%
2024-12-04	021106	宝盈盈悦纯债债券A	1.0211	1.0211	1.0202	1.0202	0.0009	0.09%
2024-12-03	021106	宝盈盈悦纯债债券A	1.0202	1.0202	1.0204	1.0204	-0.0002	-0.02%
2024-12-02	021106	宝盈盈悦纯债债券A	1.0204	1.0204	1.0182	1.0182	0.0022	0.22%
2024-11-29	021106	宝盈盈悦纯债债券A	1.0182	1.0182	1.0173	1.0173	0.0009	0.09%
2024-11-28	021106	宝盈盈悦纯债债券A	1.0173	1.0173	1.0165	1.0165	0.0008	0.08%
2024-11-27	021106	宝盈盈悦纯债债券A	1.0165	1.0165	1.0164	1.0164	0.0001	0.01%
2024-11-26	021106	宝盈盈悦纯债债券A	1.0164	1.0164	1.0163	1.0163	0.0001	0.01%
2024-11-25	021106	宝盈盈悦纯债债券A	1.0163	1.0163	1.0159	1.0159	0.0004	0.04%
2024-11-22	021106	宝盈盈悦纯债债券A	1.0159	1.0159	1.0159	1.0159	0.0000	0.00%
2024-11-21	021106	宝盈盈悦纯债债券A	1.0159	1.0159	1.0153	1.0153	0.0006	0.06%
2024-11-20	021106	宝盈盈悦纯债债券A	1.0153	1.0153	1.0154	1.0154	-0.0001	-0.01%
2024-11-19	021106	宝盈盈悦纯债债券A	1.0154	1.0154	1.0151	1.0151	0.0003	0.03%
2024-11-18	021106	宝盈盈悦纯债债券A	1.0151	1.0151	1.0153	1.0153	-0.0002	-0.02%
2024-11-15	021106	宝盈盈悦纯债债券A	1.0153	1.0153	1.0153	1.0153	0.0000	0.00%
2024-11-14	021106	宝盈盈悦纯债债券A	1.0153	1.0153	1.0150	1.0150	0.0003	0.03%
2024-11-13	021106	宝盈盈悦纯债债券A	1.0150	1.0150	1.0153	1.0153	-0.0003	-0.03%
2024-11-12	021106	宝盈盈悦纯债债券A	1.0153	1.0153	1.0147	1.0147	0.0006	0.06%
2024-11-11	021106	宝盈盈悦纯债债券A	1.0147	1.0147	1.0144	1.0144	0.0003	0.03%
2024-11-08	021106	宝盈盈悦纯债债券A	1.0144	1.0144	1.0142	1.0142	0.0002	0.02%
2024-11-07	021106	宝盈盈悦纯债债券A	1.0142	1.0142	1.0135	1.0135	0.0007	0.07%
2024-11-06	021106	宝盈盈悦纯债债券A	1.0135	1.0135	1.0138	1.0138	-0.0003	-0.03%
2024-11-05	021106	宝盈盈悦纯债债券A	1.0138	1.0138	1.0136	1.0136	0.0002	0.02%
2024-11-04	021106	宝盈盈悦纯债债券A	1.0136	1.0136	1.0134	1.0134	0.0002	0.02%
2024-11-01	021106	宝盈盈悦纯债债券A	1.0134	1.0134	1.0126	1.0126	0.0008	0.08%
2024-10-31	021106	宝盈盈悦纯债债券A	1.0126	1.0126	1.0120	1.0120	0.0006	0.06%
2024-10-30	021106	宝盈盈悦纯债债券A	1.0120	1.0120	1.0122	1.0122	-0.0002	-0.02%
2024-10-29	021106	宝盈盈悦纯债债券A	1.0122	1.0122	1.0120	1.0120	0.0002	0.02%
2024-10-28	021106	宝盈盈悦纯债债券A	1.0120	1.0120	1.0120	1.0120	0.0000	0.00%
2024-10-25	021106	宝盈盈悦纯债债券A	1.0120	1.0120	1.0114	1.0114	0.0006	0.06%
2024-10-24	021106	宝盈盈悦纯债债券A	1.0114	1.0114	1.0115	1.0115	-0.0001	-0.01%
2024-10-23	021106	宝盈盈悦纯债债券A	1.0115	1.0115	1.0119	1.0119	-0.0004	-0.04%
2024-10-22	021106	宝盈盈悦纯债债券A	1.0119	1.0119	1.0130	1.0130	-0.0011	-0.11%
2024-10-21	021106	宝盈盈悦纯债债券A	1.0130	1.0130	1.0131	1.0131	-0.0001	-0.01%
2024-10-18	021106	宝盈盈悦纯债债券A	1.0131	1.0131	1.0136	1.0136	-0.0005	-0.05%
2024-10-17	021106	宝盈盈悦纯债债券A	1.0136	1.0136	1.0128	1.0128	0.0008	0.08%
2024-10-16	021106	宝盈盈悦纯债债券A	1.0128	1.0128	1.0132	1.0132	-0.0004	-0.04%
2024-10-15	021106	宝盈盈悦纯债债券A	1.0132	1.0132	1.0129	1.0129	0.0003	0.03%
2024-10-14	021106	宝盈盈悦纯债债券A	1.0129	1.0129	1.0123	1.0123	0.0006	0.06%
2024-10-11	021106	宝盈盈悦纯债债券A	1.0123	1.0123	1.0119	1.0119	0.0004	0.04%
2024-10-10	021106	宝盈盈悦纯债债券A	1.0119	1.0119	1.0098	1.0098	0.0021	0.21%
2024-10-09	021106	宝盈盈悦纯债债券A	1.0098	1.0098	1.0092	1.0092	0.0006	0.06%
2024-10-08	021106	宝盈盈悦纯债债券A	1.0092	1.0092	1.0108	1.0108	-0.0016	-0.16%
2024-09-30	021106	宝盈盈悦纯债债券A	1.0108	1.0108	1.0117	1.0117	-0.0009	-0.09%
2024-09-27	021106	宝盈盈悦纯债债券A	1.0117	1.0117	1.0145	1.0145	-0.0028	-0.28%
2024-09-26	021106	宝盈盈悦纯债债券A	1.0145	1.0145	1.0152	1.0152	-0.0007	-0.07%
2024-09-25	021106	宝盈盈悦纯债债券A	1.0152	1.0152	1.0135	1.0135	0.0017	0.17%
2024-09-24	021106	宝盈盈悦纯债债券A	1.0135	1.0135	1.0141	1.0141	-0.0006	-0.06%
2024-09-23	021106	宝盈盈悦纯债债券A	1.0141	1.0141	1.0140	1.0140	0.0001	0.01%
2024-09-20	021106	宝盈盈悦纯债债券A	1.0140	1.0140	1.0137	1.0137	0.0003	0.03%
2024-09-19	021106	宝盈盈悦纯债债券A	1.0137	1.0137	1.0137	1.0137	0.0000	0.00%
2024-09-18	021106	宝盈盈悦纯债债券A	1.0137	1.0137	1.0128	1.0128	0.0009	0.09%
2024-09-13	021106	宝盈盈悦纯债债券A	1.0128	1.0128	1.0122	1.0122	0.0006	0.06%
2024-09-12	021106	宝盈盈悦纯债债券A	1.0122	1.0122	1.0120	1.0120	0.0002	0.02%
2024-09-11	021106	宝盈盈悦纯债债券A	1.0120	1.0120	1.0113	1.0113	0.0007	0.07%
2024-09-10	021106	宝盈盈悦纯债债券A	1.0113	1.0113	1.0110	1.0110	0.0003	0.03%
2024-09-09	021106	宝盈盈悦纯债债券A	1.0110	1.0110	1.0106	1.0106	0.0004	0.04%
2024-09-06	021106	宝盈盈悦纯债债券A	1.0106	1.0106	1.0105	1.0105	0.0001	0.01%
2024-09-05	021106	宝盈盈悦纯债债券A	1.0105	1.0105	1.0104	1.0104	0.0001	0.01%
2024-09-04	021106	宝盈盈悦纯债债券A	1.0104	1.0104	1.0100	1.0100	0.0004	0.04%
2024-09-03	021106	宝盈盈悦纯债债券A	1.0100	1.0100	1.0095	1.0095	0.0005	0.05%
2024-09-02	021106	宝盈盈悦纯债债券A	1.0095	1.0095	1.0081	1.0081	0.0014	0.14%
2024-08-30	021106	宝盈盈悦纯债债券A	1.0081	1.0081	1.0079	1.0079	0.0002	0.02%
2024-08-29	021106	宝盈盈悦纯债债券A	1.0079	1.0079	1.0082	1.0082	-0.0003	-0.03%
2024-08-28	021106	宝盈盈悦纯债债券A	1.0082	1.0082	1.0074	1.0074	0.0008	0.08%
2024-08-27	021106	宝盈盈悦纯债债券A	1.0074	1.0074	1.0084	1.0084	-0.0010	-0.10%
2024-08-26	021106	宝盈盈悦纯债债券A	1.0084	1.0084	1.0085	1.0085	-0.0001	-0.01%
2024-08-23	021106	宝盈盈悦纯债债券A	1.0085	1.0085	1.0080	1.0080	0.0005	0.05%
2024-08-22	021106	宝盈盈悦纯债债券A	1.0080	1.0080	1.0077	1.0077	0.0003	0.03%
2024-08-21	021106	宝盈盈悦纯债债券A	1.0077	1.0077	1.0077	1.0077	0.0000	0.00%
2024-08-20	021106	宝盈盈悦纯债债券A	1.0077	1.0077	1.0079	1.0079	-0.0002	-0.02%
2024-08-19	021106	宝盈盈悦纯债债券A	1.0079	1.0079	1.0073	1.0073	0.0006	0.06%
2024-08-16	021106	宝盈盈悦纯债债券A	1.0073	1.0073	1.0073	1.0073	0.0000	0.00%
2024-08-15	021106	宝盈盈悦纯债债券A	1.0073	1.0073	1.0084	1.0084	-0.0011	-0.11%
2024-08-14	021106	宝盈盈悦纯债债券A	1.0084	1.0084	1.0072	1.0072	0.0012	0.12%
2024-08-13	021106	宝盈盈悦纯债债券A	1.0072	1.0072	1.0056	1.0056	0.0016	0.16%
2024-08-12	021106	宝盈盈悦纯债债券A	1.0056	1.0056	1.0079	1.0079	-0.0023	-0.23%
2024-08-09	021106	宝盈盈悦纯债债券A	1.0079	1.0079	1.0089	1.0089	-0.0010	-0.10%
2024-08-08	021106	宝盈盈悦纯债债券A	1.0089	1.0089	1.0101	1.0101	-0.0012	-0.12%
2024-08-07	021106	宝盈盈悦纯债债券A	1.0101	1.0101	1.0096	1.0096	0.0005	0.05%
2024-08-06	021106	宝盈盈悦纯债债券A	1.0096	1.0096	1.0099	1.0099	-0.0003	-0.03%
2024-08-05	021106	宝盈盈悦纯债债券A	1.0099	1.0099	1.0098	1.0098	0.0001	0.01%
2024-08-02	021106	宝盈盈悦纯债债券A	1.0098	1.0098	1.0094	1.0094	0.0004	0.04%
2024-07-31	021106	宝盈盈悦纯债债券A	1.0085	1.0085	1.0080	1.0080	0.0005	0.05%
2024-07-30	021106	宝盈盈悦纯债债券A	1.0080	1.0080	1.0077	1.0077	0.0003	0.03%
2024-07-29	021106	宝盈盈悦纯债债券A	1.0077	1.0077	1.0071	1.0071	0.0006	0.06%
2024-07-26	021106	宝盈盈悦纯债债券A	1.0071	1.0071	1.0069	1.0069	0.0002	0.02%
2024-07-25	021106	宝盈盈悦纯债债券A	1.0069	1.0069	1.0067	1.0067	0.0002	0.02%
2024-07-24	021106	宝盈盈悦纯债债券A	1.0067	1.0067	1.0068	1.0068	-0.0001	-0.01%
2024-07-23	021106	宝盈盈悦纯债债券A	1.0068	1.0068	1.0060	1.0060	0.0008	0.08%
2024-07-22	021106	宝盈盈悦纯债债券A	1.0060	1.0060	1.0046	1.0046	0.0014	0.14%
2024-07-19	021106	宝盈盈悦纯债债券A	1.0046	1.0046	1.0043	1.0043	0.0003	0.03%
2024-07-18	021106	宝盈盈悦纯债债券A	1.0043	1.0043	1.0045	1.0045	-0.0002	-0.02%
2024-07-17	021106	宝盈盈悦纯债债券A	1.0045	1.0045	1.0044	1.0044	0.0001	0.01%
2024-07-16	021106	宝盈盈悦纯债债券A	1.0044	1.0044	1.0043	1.0043	0.0001	0.01%
2024-07-15	021106	宝盈盈悦纯债债券A	1.0043	1.0043	1.0038	1.0038	0.0005	0.05%
2024-07-12	021106	宝盈盈悦纯债债券A	1.0038	1.0038	1.0035	1.0035	0.0003	0.03%
2024-07-11	021106	宝盈盈悦纯债债券A	1.0035	1.0035	1.0032	1.0032	0.0003	0.03%
2024-07-10	021106	宝盈盈悦纯债债券A	1.0032	1.0032	1.0031	1.0031	0.0001	0.01%
2024-07-09	021106	宝盈盈悦纯债债券A	1.0031	1.0031	1.0023	1.0023	0.0008	0.08%
2024-07-08	021106	宝盈盈悦纯债债券A	1.0023	1.0023	1.0032	1.0032	-0.0009	-0.09%
2024-07-05	021106	宝盈盈悦纯债债券A	1.0032	1.0032	1.0038	1.0038	-0.0006	-0.06%
2024-07-04	021106	宝盈盈悦纯债债券A	1.0038	1.0038	1.0040	1.0040	-0.0002	-0.02%
2024-07-03	021106	宝盈盈悦纯债债券A	1.0040	1.0040	1.0034	1.0034	0.0006	0.06%
2024-07-02	021106	宝盈盈悦纯债债券A	1.0034	1.0034	1.0026	1.0026	0.0008	0.08%
2024-07-01	021106	宝盈盈悦纯债债券A	1.0026	1.0026	1.0034	1.0034	-0.0008	-0.08%
2024-06-28	021106	宝盈盈悦纯债债券A	1.0034	1.0034	1.0032	1.0032	0.0002	0.02%
2024-06-27	021106	宝盈盈悦纯债债券A	1.0032	1.0032	1.0027	1.0027	0.0005	0.05%
2024-06-26	021106	宝盈盈悦纯债债券A	1.0027	1.0027	1.0023	1.0023	0.0004	0.04%
2024-06-25	021106	宝盈盈悦纯债债券A	1.0023	1.0023	1.0016	1.0016	0.0007	0.07%
2024-06-24	021106	宝盈盈悦纯债债券A	1.0016	1.0016	1.0012	1.0012	0.0004	0.04%
2024-06-21	021106	宝盈盈悦纯债债券A	1.0012	1.0012	1.0014	1.0014	-0.0002	-0.02%
2024-06-20	021106	宝盈盈悦纯债债券A	1.0014	1.0014	1.0013	1.0013	0.0001	0.01%
2024-06-19	021106	宝盈盈悦纯债债券A	1.0013	1.0013	1.0008	1.0008	0.0005	0.05%
2024-06-18	021106	宝盈盈悦纯债债券A	1.0008	1.0008	1.0006	1.0006	0.0002	0.02%
2024-06-17	021106	宝盈盈悦纯债债券A	1.0006	1.0006	1.0005	1.0005	0.0001	0.01%
2024-06-14	021106	宝盈盈悦纯债债券A	1.0005	1.0005	1.0005	1.0005	0.0000	0.00%
2024-06-13	021106	宝盈盈悦纯债债券A	1.0005	1.0005	1.0005	1.0005	0.0000	0.00%
2024-06-12	021106	宝盈盈悦纯债债券A	1.0005	1.0005	1.0006	1.0006	-0.0001	-0.01%
2024-06-11	021106	宝盈盈悦纯债债券A	1.0006	1.0006	1.0004	1.0004	0.0002	0.02%
2024-06-07	021106	宝盈盈悦纯债债券A	1.0004	1.0004	1.0003	1.0003	0.0001	0.01%
2024-06-06	021106	宝盈盈悦纯债债券A	1.0003	1.0003	1.0002	1.0002	0.0001	0.01%
2024-06-05	021106	宝盈盈悦纯债债券A	1.0002	1.0002	1.0001	1.0001	0.0001	0.01%
2024-06-04	021106	宝盈盈悦纯债债券A	1.0001	1.0001	1.0000	1.0000	0.0001	0.01%
2024-05-31	021106	宝盈盈悦纯债债券A	1.0000	1.0000	1.0000	1.0000	0.0000	0.00%

标签云

宝盈基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宝盈新锐混合A	2.2060	1.38%
宝盈新能源产业混合发起式A	0.5471	1.35%
宝盈新能源产业混合发起式C	0.5402	1.35%
宝盈优质成长混合A	0.5039	0.98%
宝盈优质成长混合C	0.4960	0.96%
宝盈成长精选混合A	0.7598	0.90%
宝盈鸿利A	1.2450	0.89%
宝盈成长精选混合C	0.7490	0.89%
宝盈现代服务业混合A	0.8286	0.67%
宝盈现代服务业混合C	0.8103	0.67%

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%