宝盈盈泰纯债债券E基金净值查询(022187)
今天最新净值
1.1451
-0.0006 -0.0500%
2025-02-11
- 累计净值：1.1451
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.6739亿
- 最近资产：0.77亿
- 基金公司：
- 基金经理：邓栋 程逸飞
近一季,宝盈盈泰纯债债券E(022187)基金累计收益率1.61%
| 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 |
022187 |
宝盈盈泰纯债债券E |
1.1450 |
1.1450 |
1.1451 |
1.1451 |
-0.0001 |
-0.01% |
| 2025-02-10 |
022187 |
宝盈盈泰纯债债券E |
1.1451 |
1.1451 |
1.1457 |
1.1457 |
-0.0006 |
-0.05% |
| 2025-02-07 |
022187 |
宝盈盈泰纯债债券E |
1.1457 |
1.1457 |
1.1454 |
1.1454 |
0.0003 |
0.03% |
| 2025-02-06 |
022187 |
宝盈盈泰纯债债券E |
1.1454 |
1.1454 |
1.1446 |
1.1446 |
0.0008 |
0.07% |
| 2025-02-05 |
022187 |
宝盈盈泰纯债债券E |
1.1446 |
1.1446 |
1.1439 |
1.1439 |
0.0007 |
0.06% |
| 2025-01-27 |
022187 |
宝盈盈泰纯债债券E |
1.1439 |
1.1439 |
1.1424 |
1.1424 |
0.0015 |
0.13% |
| 2025-01-22 |
022187 |
宝盈盈泰纯债债券E |
1.1430 |
1.1430 |
1.1422 |
1.1422 |
0.0008 |
0.07% |
| 2025-01-14 |
022187 |
宝盈盈泰纯债债券E |
1.1432 |
1.1432 |
1.1432 |
1.1432 |
0.0000 |
0.00% |
| 2025-01-13 |
022187 |
宝盈盈泰纯债债券E |
1.1432 |
1.1432 |
1.1437 |
1.1437 |
-0.0005 |
-0.04% |
| 2025-01-10 |
022187 |
宝盈盈泰纯债债券E |
1.1437 |
1.1437 |
1.1439 |
1.1439 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
022187 |
宝盈盈泰纯债债券E |
1.1439 |
1.1439 |
1.1446 |
1.1446 |
-0.0007 |
-0.06% |
| 2025-01-08 |
022187 |
宝盈盈泰纯债债券E |
1.1446 |
1.1446 |
1.1447 |
1.1447 |
-0.0001 |
-0.01% |
| 2025-01-07 |
022187 |
宝盈盈泰纯债债券E |
1.1447 |
1.1447 |
1.1450 |
1.1450 |
-0.0003 |
-0.03% |
| 2025-01-06 |
022187 |
宝盈盈泰纯债债券E |
1.1450 |
1.1450 |
1.1447 |
1.1447 |
0.0003 |
0.03% |
| 2025-01-03 |
022187 |
宝盈盈泰纯债债券E |
1.1447 |
1.1447 |
1.1442 |
1.1442 |
0.0005 |
0.04% |
| 2025-01-02 |
022187 |
宝盈盈泰纯债债券E |
1.1442 |
1.1442 |
1.1426 |
1.1426 |
0.0016 |
0.14% |
| 2024-12-31 |
022187 |
宝盈盈泰纯债债券E |
1.1426 |
1.1426 |
1.1414 |
1.1414 |
0.0012 |
0.11% |
| 2024-12-26 |
022187 |
宝盈盈泰纯债债券E |
1.1398 |
1.1398 |
1.1398 |
1.1398 |
0.0000 |
0.00% |
| 2024-12-25 |
022187 |
宝盈盈泰纯债债券E |
1.1398 |
1.1398 |
1.1403 |
1.1403 |
-0.0005 |
-0.04% |
| 2024-12-24 |
022187 |
宝盈盈泰纯债债券E |
1.1403 |
1.1403 |
1.1405 |
1.1405 |
-0.0002 |
-0.02% |
| 2024-12-23 |
022187 |
宝盈盈泰纯债债券E |
1.1405 |
1.1405 |
1.1403 |
1.1403 |
0.0002 |
0.02% |
| 2024-12-20 |
022187 |
宝盈盈泰纯债债券E |
1.1403 |
1.1403 |
1.1395 |
1.1395 |
0.0008 |
0.07% |
| 2024-12-19 |
022187 |
宝盈盈泰纯债债券E |
1.1395 |
1.1395 |
1.1399 |
1.1399 |
-0.0004 |
-0.04% |
| 2024-12-18 |
022187 |
宝盈盈泰纯债债券E |
1.1399 |
1.1399 |
1.1403 |
1.1403 |
-0.0004 |
-0.04% |
| 2024-12-17 |
022187 |
宝盈盈泰纯债债券E |
1.1403 |
1.1403 |
1.1407 |
1.1407 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
022187 |
宝盈盈泰纯债债券E |
1.1407 |
1.1407 |
1.1399 |
1.1399 |
0.0008 |
0.07% |
| 2024-12-13 |
022187 |
宝盈盈泰纯债债券E |
1.1399 |
1.1399 |
1.1385 |
1.1385 |
0.0014 |
0.12% |
| 2024-12-12 |
022187 |
宝盈盈泰纯债债券E |
1.1385 |
1.1385 |
1.1382 |
1.1382 |
0.0003 |
0.03% |
| 2024-12-11 |
022187 |
宝盈盈泰纯债债券E |
1.1382 |
1.1382 |
1.1384 |
1.1384 |
-0.0002 |
-0.02% |
| 2024-12-10 |
022187 |
宝盈盈泰纯债债券E |
1.1384 |
1.1384 |
1.1368 |
1.1368 |
0.0016 |
0.14% |
| 2024-12-09 |
022187 |
宝盈盈泰纯债债券E |
1.1368 |
1.1368 |
1.1366 |
1.1366 |
0.0002 |
0.02% |
| 2024-12-06 |
022187 |
宝盈盈泰纯债债券E |
1.1366 |
1.1366 |
1.1364 |
1.1364 |
0.0002 |
0.02% |
| 2024-12-05 |
022187 |
宝盈盈泰纯债债券E |
1.1364 |
1.1364 |
1.1361 |
1.1361 |
0.0003 |
0.03% |
| 2024-12-04 |
022187 |
宝盈盈泰纯债债券E |
1.1361 |
1.1361 |
1.1353 |
1.1353 |
0.0008 |
0.07% |
| 2024-12-03 |
022187 |
宝盈盈泰纯债债券E |
1.1353 |
1.1353 |
1.1351 |
1.1351 |
0.0002 |
0.02% |
| 2024-12-02 |
022187 |
宝盈盈泰纯债债券E |
1.1351 |
1.1351 |
1.1333 |
1.1333 |
0.0018 |
0.16% |
| 2024-11-29 |
022187 |
宝盈盈泰纯债债券E |
1.1333 |
1.1333 |
1.1326 |
1.1326 |
0.0007 |
0.06% |
| 2024-11-28 |
022187 |
宝盈盈泰纯债债券E |
1.1326 |
1.1326 |
1.1316 |
1.1316 |
0.0010 |
0.09% |
| 2024-11-27 |
022187 |
宝盈盈泰纯债债券E |
1.1316 |
1.1316 |
1.1312 |
1.1312 |
0.0004 |
0.04% |
| 2024-11-26 |
022187 |
宝盈盈泰纯债债券E |
1.1312 |
1.1312 |
1.1307 |
1.1307 |
0.0005 |
0.04% |
| 2024-11-25 |
022187 |
宝盈盈泰纯债债券E |
1.1307 |
1.1307 |
1.1300 |
1.1300 |
0.0007 |
0.06% |
| 2024-11-22 |
022187 |
宝盈盈泰纯债债券E |
1.1300 |
1.1300 |
1.1296 |
1.1296 |
0.0004 |
0.04% |
| 2024-11-21 |
022187 |
宝盈盈泰纯债债券E |
1.1296 |
1.1296 |
1.1292 |
1.1292 |
0.0004 |
0.04% |
| 2024-11-20 |
022187 |
宝盈盈泰纯债债券E |
1.1292 |
1.1292 |
1.1289 |
1.1289 |
0.0003 |
0.03% |
| 2024-11-19 |
022187 |
宝盈盈泰纯债债券E |
1.1289 |
1.1289 |
1.1288 |
1.1288 |
0.0001 |
0.01% |
| 2024-11-18 |
022187 |
宝盈盈泰纯债债券E |
1.1288 |
1.1288 |
1.1289 |
1.1289 |
-0.0001 |
-0.01% |
| 2024-11-15 |
022187 |
宝盈盈泰纯债债券E |
1.1289 |
1.1289 |
1.1287 |
1.1287 |
0.0002 |
0.02% |
| 2024-11-14 |
022187 |
宝盈盈泰纯债债券E |
1.1287 |
1.1287 |
1.1285 |
1.1285 |
0.0002 |
0.02% |
| 2024-11-13 |
022187 |
宝盈盈泰纯债债券E |
1.1285 |
1.1285 |
1.1286 |
1.1286 |
-0.0001 |
-0.01% |
| 2024-11-12 |
022187 |
宝盈盈泰纯债债券E |
1.1286 |
1.1286 |
1.1279 |
1.1279 |
0.0007 |
0.06% |
