近一年宝盈盈沛纯债债券A基金净值查询
查询指定日期范围宝盈盈沛纯债债券A010139净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
宝盈盈沛纯债债券A |
1.0356 |
-0.10% |
| 2024-05-08 |
宝盈盈沛纯债债券A |
1.0366 |
-0.05% |
| 2024-05-07 |
宝盈盈沛纯债债券A |
1.0371 |
0.11% |
| 2024-05-06 |
宝盈盈沛纯债债券A |
1.0360 |
0.07% |
| 2024-04-30 |
宝盈盈沛纯债债券A |
1.0353 |
0.16% |
| 2024-04-29 |
宝盈盈沛纯债债券A |
1.0336 |
-0.22% |
| 2024-04-26 |
宝盈盈沛纯债债券A |
1.0359 |
-0.21% |
| 2024-04-25 |
宝盈盈沛纯债债券A |
1.0381 |
0.05% |
| 2024-04-24 |
宝盈盈沛纯债债券A |
1.0376 |
-0.19% |
| 2024-04-23 |
宝盈盈沛纯债债券A |
1.0396 |
0.08% |
| 2024-04-22 |
宝盈盈沛纯债债券A |
1.0388 |
0.09% |
| 2024-04-19 |
宝盈盈沛纯债债券A |
1.0379 |
0.05% |
| 2024-04-18 |
宝盈盈沛纯债债券A |
1.0374 |
0.07% |
| 2024-04-17 |
宝盈盈沛纯债债券A |
1.0367 |
0.04% |
| 2024-04-16 |
宝盈盈沛纯债债券A |
1.0363 |
0.00% |
| 2024-04-15 |
宝盈盈沛纯债债券A |
1.0363 |
-0.03% |
| 2024-04-12 |
宝盈盈沛纯债债券A |
1.0366 |
0.07% |
| 2024-04-11 |
宝盈盈沛纯债债券A |
1.0359 |
0.05% |
| 2024-04-10 |
宝盈盈沛纯债债券A |
1.0354 |
-0.01% |
| 2024-04-09 |
宝盈盈沛纯债债券A |
1.0355 |
0.03% |
| 2024-04-08 |
宝盈盈沛纯债债券A |
1.0352 |
0.08% |
| 2024-04-03 |
宝盈盈沛纯债债券A |
1.0344 |
0.06% |
| 2024-04-02 |
宝盈盈沛纯债债券A |
1.0338 |
0.06% |
| 2024-04-01 |
宝盈盈沛纯债债券A |
1.0332 |
-0.04% |
| 2024-03-29 |
宝盈盈沛纯债债券A |
1.0336 |
0.06% |
| 2024-03-28 |
宝盈盈沛纯债债券A |
1.0330 |
-0.04% |
| 2024-03-27 |
宝盈盈沛纯债债券A |
1.0334 |
0.14% |
| 2024-03-26 |
宝盈盈沛纯债债券A |
1.0320 |
0.03% |
| 2024-03-25 |
宝盈盈沛纯债债券A |
1.0317 |
-0.01% |
| 2024-03-22 |
宝盈盈沛纯债债券A |
1.0318 |
-0.01% |
| 2024-03-21 |
宝盈盈沛纯债债券A |
1.0319 |
0.05% |
| 2024-03-20 |
宝盈盈沛纯债债券A |
1.0314 |
-0.05% |
| 2024-03-19 |
宝盈盈沛纯债债券A |
1.0319 |
0.04% |
| 2024-03-18 |
宝盈盈沛纯债债券A |
1.0315 |
0.11% |
| 2024-03-15 |
宝盈盈沛纯债债券A |
1.0304 |
0.05% |
| 2024-03-14 |
宝盈盈沛纯债债券A |
1.0299 |
-0.03% |
| 2024-03-13 |
宝盈盈沛纯债债券A |
1.0302 |
0.02% |
| 2024-03-12 |
宝盈盈沛纯债债券A |
1.0300 |
-0.10% |
| 2024-03-11 |
宝盈盈沛纯债债券A |
1.0310 |
-0.07% |
| 2024-03-08 |
宝盈盈沛纯债债券A |
1.0317 |
-0.02% |
| 2024-03-07 |
宝盈盈沛纯债债券A |
1.0319 |
-0.07% |
| 2024-03-06 |
宝盈盈沛纯债债券A |
1.0326 |
0.19% |
| 2024-03-05 |
宝盈盈沛纯债债券A |
1.0306 |
0.07% |
| 2024-03-04 |
宝盈盈沛纯债债券A |
1.0299 |
0.05% |
| 2024-03-01 |
宝盈盈沛纯债债券A |
1.0294 |
-0.13% |
| 2024-02-29 |
宝盈盈沛纯债债券A |
1.0307 |
0.04% |
| 2024-02-28 |
宝盈盈沛纯债债券A |
1.0303 |
0.06% |
| 2024-02-27 |
宝盈盈沛纯债债券A |
1.0297 |
-0.03% |
| 2024-02-26 |
宝盈盈沛纯债债券A |
1.0300 |
0.08% |
| 2024-02-23 |
宝盈盈沛纯债债券A |
1.0292 |
0.02% |
| 2024-02-22 |
宝盈盈沛纯债债券A |
1.0290 |
0.10% |
| 2024-02-21 |
宝盈盈沛纯债债券A |
1.0280 |
0.02% |
| 2024-02-20 |
宝盈盈沛纯债债券A |
1.0278 |
0.10% |
| 2024-02-19 |
宝盈盈沛纯债债券A |
1.0268 |
0.09% |
| 2024-02-08 |
宝盈盈沛纯债债券A |
1.0259 |
0.00% |
| 2024-02-07 |
宝盈盈沛纯债债券A |
1.0259 |
0.08% |
| 2024-02-06 |
宝盈盈沛纯债债券A |
1.0251 |
-0.10% |
| 2024-02-05 |
宝盈盈沛纯债债券A |
1.0261 |
0.02% |
| 2024-02-02 |
宝盈盈沛纯债债券A |
1.0259 |
0.04% |
| 2024-02-01 |
宝盈盈沛纯债债券A |
1.0255 |
-0.03% |
| 2024-01-31 |
宝盈盈沛纯债债券A |
1.0258 |
0.01% |
| 2024-01-30 |
宝盈盈沛纯债债券A |
1.0257 |
0.11% |
| 2024-01-29 |
宝盈盈沛纯债债券A |
1.0246 |
0.09% |
| 2024-01-26 |
宝盈盈沛纯债债券A |
1.0237 |
0.00% |
| 2024-01-25 |
宝盈盈沛纯债债券A |
1.0237 |
0.08% |
| 2024-01-24 |
宝盈盈沛纯债债券A |
1.0229 |
0.03% |
| 2024-01-23 |
宝盈盈沛纯债债券A |
1.0226 |
-0.04% |
| 2024-01-22 |
宝盈盈沛纯债债券A |
1.0230 |
0.04% |
| 2024-01-19 |
宝盈盈沛纯债债券A |
1.0226 |
0.11% |
| 2024-01-18 |
宝盈盈沛纯债债券A |
1.0215 |
0.03% |
| 2024-01-17 |
宝盈盈沛纯债债券A |
1.0212 |
0.05% |
| 2024-01-16 |
宝盈盈沛纯债债券A |
1.0207 |
-0.01% |
| 2024-01-15 |
宝盈盈沛纯债债券A |
1.0208 |
0.01% |
| 2024-01-12 |
宝盈盈沛纯债债券A |
1.0207 |
-0.01% |
| 2024-01-11 |
宝盈盈沛纯债债券A |
1.0208 |
0.01% |
| 2024-01-10 |
宝盈盈沛纯债债券A |
1.0207 |
-0.03% |
| 2024-01-09 |
宝盈盈沛纯债债券A |
1.0210 |
0.04% |
| 2024-01-08 |
宝盈盈沛纯债债券A |
1.0206 |
0.00% |
| 2024-01-05 |
宝盈盈沛纯债债券A |
1.0206 |
0.04% |
| 2024-01-04 |
宝盈盈沛纯债债券A |
1.0202 |
0.01% |
| 2024-01-03 |
宝盈盈沛纯债债券A |
1.0201 |
-0.01% |
| 2024-01-02 |
宝盈盈沛纯债债券A |
1.0202 |
-0.10% |
| 2023-12-29 |
宝盈盈沛纯债债券A |
1.0212 |
0.04% |
| 2023-12-28 |
宝盈盈沛纯债债券A |
1.0208 |
0.02% |
| 2023-12-27 |
宝盈盈沛纯债债券A |
1.0206 |
0.09% |
| 2023-12-26 |
宝盈盈沛纯债债券A |
1.0721 |
0.06% |
| 2023-12-25 |
宝盈盈沛纯债债券A |
1.0715 |
0.07% |
| 2023-12-22 |
宝盈盈沛纯债债券A |
1.0708 |
0.01% |
| 2023-12-21 |
宝盈盈沛纯债债券A |
1.0707 |
0.04% |
| 2023-12-20 |
宝盈盈沛纯债债券A |
1.0703 |
-0.02% |
| 2023-12-19 |
宝盈盈沛纯债债券A |
1.0705 |
-0.03% |
| 2023-12-18 |
宝盈盈沛纯债债券A |
1.0708 |
0.05% |
| 2023-12-15 |
宝盈盈沛纯债债券A |
1.0703 |
0.05% |
| 2023-12-14 |
宝盈盈沛纯债债券A |
1.0698 |
0.02% |
| 2023-12-13 |
宝盈盈沛纯债债券A |
1.0696 |
0.07% |
| 2023-12-12 |
宝盈盈沛纯债债券A |
1.0688 |
0.05% |
| 2023-12-11 |
宝盈盈沛纯债债券A |
1.0683 |
0.05% |
| 2023-12-08 |
宝盈盈沛纯债债券A |
1.0678 |
0.03% |
| 2023-12-07 |
宝盈盈沛纯债债券A |
1.0675 |
0.07% |
| 2023-12-06 |
宝盈盈沛纯债债券A |
1.0668 |
-0.03% |
| 2023-12-05 |
宝盈盈沛纯债债券A |
1.0671 |
0.00% |
| 2023-12-04 |
宝盈盈沛纯债债券A |
1.0671 |
-0.03% |
| 2023-12-01 |
宝盈盈沛纯债债券A |
1.0674 |
0.00% |
| 2023-11-30 |
宝盈盈沛纯债债券A |
1.0674 |
0.05% |
| 2023-11-29 |
宝盈盈沛纯债债券A |
1.0669 |
-0.03% |
| 2023-11-28 |
宝盈盈沛纯债债券A |
1.0672 |
0.08% |
| 2023-11-27 |
宝盈盈沛纯债债券A |
1.0664 |
-0.04% |
| 2023-11-24 |
宝盈盈沛纯债债券A |
1.0668 |
-0.01% |
| 2023-11-23 |
宝盈盈沛纯债债券A |
1.0669 |
-0.05% |
| 2023-11-22 |
宝盈盈沛纯债债券A |
1.0674 |
-0.06% |
| 2023-11-20 |
宝盈盈沛纯债债券A |
1.0684 |
-0.01% |
| 2023-11-17 |
宝盈盈沛纯债债券A |
1.0685 |
0.00% |
| 2023-11-16 |
宝盈盈沛纯债债券A |
1.0685 |
0.01% |
| 2023-11-15 |
宝盈盈沛纯债债券A |
1.0684 |
0.05% |
| 2023-11-14 |
宝盈盈沛纯债债券A |
1.0679 |
0.01% |
| 2023-11-13 |
宝盈盈沛纯债债券A |
1.0678 |
0.03% |
| 2023-11-10 |
宝盈盈沛纯债债券A |
1.0675 |
0.03% |
| 2023-11-09 |
宝盈盈沛纯债债券A |
1.0672 |
0.00% |
| 2023-11-08 |
宝盈盈沛纯债债券A |
1.0672 |
-0.01% |
| 2023-11-07 |
宝盈盈沛纯债债券A |
1.0673 |
-0.02% |
| 2023-11-06 |
宝盈盈沛纯债债券A |
1.0675 |
0.01% |
| 2023-11-03 |
宝盈盈沛纯债债券A |
1.0674 |
0.00% |
| 2023-11-02 |
宝盈盈沛纯债债券A |
1.0674 |
0.03% |
| 2023-11-01 |
宝盈盈沛纯债债券A |
1.0671 |
-0.01% |
| 2023-10-31 |
宝盈盈沛纯债债券A |
1.0672 |
0.00% |
| 2023-10-30 |
宝盈盈沛纯债债券A |
1.0672 |
0.02% |
| 2023-10-27 |
宝盈盈沛纯债债券A |
1.0670 |
-0.01% |
| 2023-10-26 |
宝盈盈沛纯债债券A |
1.0671 |
0.02% |
| 2023-10-25 |
宝盈盈沛纯债债券A |
1.0669 |
0.00% |
| 2023-10-24 |
宝盈盈沛纯债债券A |
1.0669 |
0.01% |
| 2023-10-23 |
宝盈盈沛纯债债券A |
1.0668 |
0.03% |
| 2023-10-20 |
宝盈盈沛纯债债券A |
1.0665 |
0.00% |
| 2023-10-19 |
宝盈盈沛纯债债券A |
1.0665 |
0.00% |
| 2023-10-18 |
宝盈盈沛纯债债券A |
1.0665 |
-0.02% |
| 2023-10-17 |
宝盈盈沛纯债债券A |
1.0667 |
-0.02% |
| 2023-10-16 |
宝盈盈沛纯债债券A |
1.0669 |
0.02% |
| 2023-10-13 |
宝盈盈沛纯债债券A |
1.0667 |
0.02% |
| 2023-10-12 |
宝盈盈沛纯债债券A |
1.0665 |
0.01% |
| 2023-10-11 |
宝盈盈沛纯债债券A |
1.0664 |
-0.02% |
| 2023-10-10 |
宝盈盈沛纯债债券A |
1.0666 |
-0.01% |
| 2023-10-09 |
宝盈盈沛纯债债券A |
1.0667 |
0.09% |
| 2023-09-28 |
宝盈盈沛纯债债券A |
1.0657 |
0.02% |
| 2023-09-27 |
宝盈盈沛纯债债券A |
1.0655 |
0.01% |
| 2023-09-26 |
宝盈盈沛纯债债券A |
1.0654 |
-0.01% |
| 2023-09-25 |
宝盈盈沛纯债债券A |
1.0655 |
0.01% |
| 2023-09-22 |
宝盈盈沛纯债债券A |
1.0654 |
0.00% |
| 2023-09-21 |
宝盈盈沛纯债债券A |
1.0654 |
0.00% |
| 2023-09-20 |
宝盈盈沛纯债债券A |
1.0654 |
-0.01% |
| 2023-09-19 |
宝盈盈沛纯债债券A |
1.0655 |
0.00% |
| 2023-09-18 |
宝盈盈沛纯债债券A |
1.0655 |
0.01% |
| 2023-09-15 |
宝盈盈沛纯债债券A |
1.0654 |
0.01% |
| 2023-09-14 |
宝盈盈沛纯债债券A |
1.0653 |
0.00% |
| 2023-09-13 |
宝盈盈沛纯债债券A |
1.0653 |
-0.01% |
| 2023-09-12 |
宝盈盈沛纯债债券A |
1.0654 |
-0.01% |
| 2023-09-11 |
宝盈盈沛纯债债券A |
1.0655 |
0.01% |
| 2023-09-08 |
宝盈盈沛纯债债券A |
1.0654 |
0.00% |
| 2023-09-07 |
宝盈盈沛纯债债券A |
1.0654 |
0.00% |
| 2023-09-06 |
宝盈盈沛纯债债券A |
1.0654 |
0.00% |
| 2023-09-05 |
宝盈盈沛纯债债券A |
1.0654 |
-0.01% |
| 2023-09-04 |
宝盈盈沛纯债债券A |
1.0655 |
0.01% |
| 2023-09-01 |
宝盈盈沛纯债债券A |
1.0654 |
0.01% |
| 2023-08-31 |
宝盈盈沛纯债债券A |
1.0653 |
0.01% |
| 2023-08-30 |
宝盈盈沛纯债债券A |
1.0652 |
-0.01% |
| 2023-08-29 |
宝盈盈沛纯债债券A |
1.0653 |
-0.02% |
| 2023-08-28 |
宝盈盈沛纯债债券A |
1.0655 |
-0.01% |
| 2023-08-25 |
宝盈盈沛纯债债券A |
1.0656 |
0.00% |
| 2023-08-24 |
宝盈盈沛纯债债券A |
1.0656 |
-0.01% |
| 2023-08-23 |
宝盈盈沛纯债债券A |
1.0657 |
0.01% |
| 2023-08-22 |
宝盈盈沛纯债债券A |
1.0656 |
-0.01% |
| 2023-08-21 |
宝盈盈沛纯债债券A |
1.0657 |
0.00% |
| 2023-08-18 |
宝盈盈沛纯债债券A |
1.0657 |
0.01% |
| 2023-08-17 |
宝盈盈沛纯债债券A |
1.0656 |
-0.01% |
| 2023-08-16 |
宝盈盈沛纯债债券A |
1.0657 |
-0.07% |
| 2023-08-15 |
宝盈盈沛纯债债券A |
1.0664 |
0.16% |
| 2023-08-14 |
宝盈盈沛纯债债券A |
1.0647 |
0.03% |
| 2023-08-11 |
宝盈盈沛纯债债券A |
1.0644 |
0.01% |
| 2023-08-10 |
宝盈盈沛纯债债券A |
1.0643 |
0.00% |
| 2023-08-09 |
宝盈盈沛纯债债券A |
1.0643 |
0.00% |
| 2023-08-08 |
宝盈盈沛纯债债券A |
1.0643 |
0.00% |
| 2023-08-07 |
宝盈盈沛纯债债券A |
1.0643 |
0.00% |
| 2023-08-04 |
宝盈盈沛纯债债券A |
1.0643 |
0.01% |
| 2023-08-03 |
宝盈盈沛纯债债券A |
1.0642 |
0.00% |
| 2023-08-02 |
宝盈盈沛纯债债券A |
1.0642 |
0.00% |
| 2023-08-01 |
宝盈盈沛纯债债券A |
1.0642 |
0.00% |
| 2023-07-31 |
宝盈盈沛纯债债券A |
1.0642 |
-0.08% |
| 2023-07-28 |
宝盈盈沛纯债债券A |
1.0651 |
-0.04% |
| 2023-07-27 |
宝盈盈沛纯债债券A |
1.0655 |
-0.02% |
| 2023-07-26 |
宝盈盈沛纯债债券A |
1.0657 |
-0.04% |
| 2023-07-25 |
宝盈盈沛纯债债券A |
1.0661 |
-0.07% |
| 2023-07-24 |
宝盈盈沛纯债债券A |
1.0668 |
-0.07% |
| 2023-07-21 |
宝盈盈沛纯债债券A |
1.0675 |
-0.01% |
| 2023-07-20 |
宝盈盈沛纯债债券A |
1.0676 |
-0.02% |
| 2023-07-19 |
宝盈盈沛纯债债券A |
1.0678 |
-0.03% |
| 2023-07-18 |
宝盈盈沛纯债债券A |
1.0681 |
-0.03% |
| 2023-07-17 |
宝盈盈沛纯债债券A |
1.0684 |
-0.07% |
| 2023-07-14 |
宝盈盈沛纯债债券A |
1.0692 |
-0.03% |
| 2023-07-13 |
宝盈盈沛纯债债券A |
1.0695 |
-0.02% |
| 2023-07-12 |
宝盈盈沛纯债债券A |
1.0697 |
-0.03% |
| 2023-07-11 |
宝盈盈沛纯债债券A |
1.0700 |
-0.02% |
| 2023-07-10 |
宝盈盈沛纯债债券A |
1.0702 |
-0.07% |
| 2023-07-07 |
宝盈盈沛纯债债券A |
1.0709 |
-0.02% |
| 2023-07-06 |
宝盈盈沛纯债债券A |
1.0711 |
-0.02% |
| 2023-07-05 |
宝盈盈沛纯债债券A |
1.0713 |
-0.03% |
| 2023-07-04 |
宝盈盈沛纯债债券A |
1.0716 |
-0.02% |
| 2023-07-03 |
宝盈盈沛纯债债券A |
1.0718 |
-0.07% |
| 2023-06-30 |
宝盈盈沛纯债债券A |
1.0725 |
-0.01% |
| 2023-06-29 |
宝盈盈沛纯债债券A |
1.0726 |
-0.03% |
| 2023-06-28 |
宝盈盈沛纯债债券A |
1.0729 |
-0.03% |
| 2023-06-27 |
宝盈盈沛纯债债券A |
1.0732 |
-0.02% |
| 2023-06-26 |
宝盈盈沛纯债债券A |
1.0734 |
-0.12% |
| 2023-06-21 |
宝盈盈沛纯债债券A |
1.0747 |
-0.02% |
| 2023-06-20 |
宝盈盈沛纯债债券A |
1.0749 |
-0.02% |
| 2023-06-19 |
宝盈盈沛纯债债券A |
1.0751 |
-0.07% |
| 2023-06-16 |
宝盈盈沛纯债债券A |
1.0759 |
-0.03% |
| 2023-06-15 |
宝盈盈沛纯债债券A |
1.0762 |
-0.02% |
| 2023-06-14 |
宝盈盈沛纯债债券A |
1.0764 |
-0.04% |
| 2023-06-13 |
宝盈盈沛纯债债券A |
1.0768 |
-0.02% |
| 2023-06-12 |
宝盈盈沛纯债债券A |
1.0770 |
-0.06% |
| 2023-06-09 |
宝盈盈沛纯债债券A |
1.0776 |
-0.04% |
| 2023-06-08 |
宝盈盈沛纯债债券A |
1.0780 |
-0.02% |
| 2023-06-07 |
宝盈盈沛纯债债券A |
1.0782 |
-0.03% |
| 2023-06-06 |
宝盈盈沛纯债债券A |
1.0785 |
-0.02% |
| 2023-06-05 |
宝盈盈沛纯债债券A |
1.0787 |
-0.06% |
| 2023-06-02 |
宝盈盈沛纯债债券A |
1.0794 |
-0.03% |
| 2023-06-01 |
宝盈盈沛纯债债券A |
1.0797 |
-0.03% |
| 2023-05-31 |
宝盈盈沛纯债债券A |
1.0800 |
-0.01% |
| 2023-05-30 |
宝盈盈沛纯债债券A |
1.0801 |
-0.03% |
| 2023-05-29 |
宝盈盈沛纯债债券A |
1.0804 |
-0.06% |
| 2023-05-26 |
宝盈盈沛纯债债券A |
1.0811 |
-0.02% |
| 2023-05-25 |
宝盈盈沛纯债债券A |
1.0813 |
0.35% |
| 2023-05-24 |
宝盈盈沛纯债债券A |
1.0775 |
0.88% |
| 2023-05-23 |
宝盈盈沛纯债债券A |
1.0681 |
0.00% |
| 2023-05-22 |
宝盈盈沛纯债债券A |
1.0681 |
0.02% |
| 2023-05-19 |
宝盈盈沛纯债债券A |
1.0679 |
0.00% |
| 2023-05-18 |
宝盈盈沛纯债债券A |
1.0679 |
0.01% |
| 2023-05-17 |
宝盈盈沛纯债债券A |
1.0678 |
0.00% |
| 2023-05-16 |
宝盈盈沛纯债债券A |
1.0678 |
0.01% |
| 2023-05-15 |
宝盈盈沛纯债债券A |
1.0677 |
-0.06% |
| 2023-05-12 |
宝盈盈沛纯债债券A |
1.0683 |
-0.04% |
| 2023-05-11 |
宝盈盈沛纯债债券A |
1.0687 |
-0.02% |
| 2023-05-10 |
宝盈盈沛纯债债券A |
1.0689 |
-0.02% |
