近一年宝盈盈润纯债债券A|宝盈盈润纯债债券基金净值查询
查询指定日期范围宝盈盈润纯债债券A006242净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宝盈盈润纯债债券A |
1.1270 |
0.04% |
| 2026-09-15 |
宝盈盈润纯债债券A |
1.1266 |
0.03% |
| 2026-09-14 |
宝盈盈润纯债债券A |
1.1263 |
0.03% |
| 2026-09-11 |
宝盈盈润纯债债券A |
1.1260 |
0.00% |
| 2026-09-10 |
宝盈盈润纯债债券A |
1.1260 |
0.01% |
| 2026-09-09 |
宝盈盈润纯债债券A |
1.1259 |
0.02% |
| 2026-09-08 |
宝盈盈润纯债债券A |
1.1257 |
0.02% |
| 2026-09-07 |
宝盈盈润纯债债券A |
1.1255 |
0.04% |
| 2026-09-04 |
宝盈盈润纯债债券A |
1.1250 |
0.02% |
| 2026-09-03 |
宝盈盈润纯债债券A |
1.1248 |
0.04% |
| 2026-09-02 |
宝盈盈润纯债债券A |
1.1243 |
0.01% |
| 2026-09-01 |
宝盈盈润纯债债券A |
1.1242 |
0.04% |
| 2026-08-31 |
宝盈盈润纯债债券A |
1.1237 |
0.02% |
| 2026-08-28 |
宝盈盈润纯债债券A |
1.1235 |
-0.01% |
| 2026-08-27 |
宝盈盈润纯债债券A |
1.1236 |
-0.04% |
| 2026-08-26 |
宝盈盈润纯债债券A |
1.1240 |
-0.01% |
| 2026-08-25 |
宝盈盈润纯债债券A |
1.1241 |
0.01% |
| 2026-08-24 |
宝盈盈润纯债债券A |
1.1240 |
0.04% |
| 2026-08-21 |
宝盈盈润纯债债券A |
1.1236 |
-0.03% |
| 2026-08-20 |
宝盈盈润纯债债券A |
1.1239 |
-0.04% |
| 2026-08-19 |
宝盈盈润纯债债券A |
1.1243 |
-0.02% |
| 2026-08-18 |
宝盈盈润纯债债券A |
1.1245 |
0.09% |
| 2026-08-17 |
宝盈盈润纯债债券A |
1.1235 |
0.04% |
| 2026-08-14 |
宝盈盈润纯债债券A |
1.1231 |
0.04% |
| 2026-08-13 |
宝盈盈润纯债债券A |
1.1226 |
0.04% |
| 2026-08-12 |
宝盈盈润纯债债券A |
1.1222 |
0.01% |
| 2026-08-11 |
宝盈盈润纯债债券A |
1.1221 |
0.01% |
| 2026-08-10 |
宝盈盈润纯债债券A |
1.1220 |
0.05% |
| 2026-08-07 |
宝盈盈润纯债债券A |
1.1214 |
0.02% |
| 2026-08-06 |
宝盈盈润纯债债券A |
1.1212 |
0.01% |
| 2026-08-05 |
宝盈盈润纯债债券A |
1.1211 |
0.01% |
| 2026-08-04 |
宝盈盈润纯债债券A |
1.1210 |
0.02% |
| 2026-08-03 |
宝盈盈润纯债债券A |
1.1208 |
0.02% |
| 2026-07-31 |
宝盈盈润纯债债券A |
1.1206 |
0.04% |
| 2026-07-30 |
宝盈盈润纯债债券A |
1.1201 |
0.03% |
| 2026-07-29 |
宝盈盈润纯债债券A |
1.1198 |
-0.01% |
| 2026-07-28 |
宝盈盈润纯债债券A |
1.1199 |
-0.02% |
| 2026-07-27 |
宝盈盈润纯债债券A |
1.1201 |
0.01% |
| 2026-07-24 |
宝盈盈润纯债债券A |
1.1200 |
0.00% |
| 2026-07-23 |
宝盈盈润纯债债券A |
1.1200 |
0.01% |
| 2026-07-22 |
宝盈盈润纯债债券A |
1.1199 |
0.04% |
| 2026-07-21 |
宝盈盈润纯债债券A |
1.1195 |
0.01% |
| 2026-07-20 |
宝盈盈润纯债债券A |
1.1194 |
0.00% |
| 2026-07-17 |
宝盈盈润纯债债券A |
1.1194 |
0.01% |
| 2026-07-16 |
宝盈盈润纯债债券A |
1.1193 |
0.01% |
| 2026-07-15 |
宝盈盈润纯债债券A |
1.1192 |
0.02% |
| 2026-07-14 |
宝盈盈润纯债债券A |
1.1190 |
-0.01% |
| 2026-07-13 |
宝盈盈润纯债债券A |
1.1191 |
0.01% |
| 2026-07-10 |
宝盈盈润纯债债券A |
1.1190 |
0.01% |
| 2026-07-09 |
宝盈盈润纯债债券A |
1.1189 |
0.02% |
| 2026-07-08 |
宝盈盈润纯债债券A |
1.1187 |
0.01% |
| 2026-07-07 |
宝盈盈润纯债债券A |
1.1186 |
0.02% |
| 2026-07-06 |
宝盈盈润纯债债券A |
1.1184 |
0.04% |
| 2026-07-03 |
宝盈盈润纯债债券A |
1.1179 |
0.00% |
| 2026-07-02 |
宝盈盈润纯债债券A |
1.1179 |
0.02% |
| 2026-07-01 |
宝盈盈润纯债债券A |
1.1177 |
-0.07% |
| 2026-06-30 |
宝盈盈润纯债债券A |
1.1185 |
0.01% |
| 2026-06-29 |
宝盈盈润纯债债券A |
1.1184 |
0.04% |
| 2026-06-26 |
宝盈盈润纯债债券A |
1.1179 |
0.02% |
| 2026-06-25 |
宝盈盈润纯债债券A |
1.1177 |
0.04% |
| 2026-06-24 |
宝盈盈润纯债债券A |
1.1172 |
0.02% |
| 2026-06-23 |
宝盈盈润纯债债券A |
1.1170 |
-0.05% |
| 2026-06-22 |
宝盈盈润纯债债券A |
1.1176 |
0.01% |
| 2026-06-18 |
宝盈盈润纯债债券A |
1.1175 |
0.04% |
| 2026-06-17 |
宝盈盈润纯债债券A |
1.1170 |
0.04% |
| 2026-06-16 |
宝盈盈润纯债债券A |
1.1165 |
0.06% |
| 2026-06-15 |
宝盈盈润纯债债券A |
1.1158 |
0.04% |
| 2026-06-12 |
宝盈盈润纯债债券A |
1.1153 |
0.00% |
| 2026-06-11 |
宝盈盈润纯债债券A |
1.1153 |
-0.07% |
| 2026-06-10 |
宝盈盈润纯债债券A |
1.1161 |
-0.04% |
| 2026-06-09 |
宝盈盈润纯债债券A |
1.1165 |
-0.04% |
| 2026-06-08 |
宝盈盈润纯债债券A |
1.1170 |
-0.04% |
| 2026-06-05 |
宝盈盈润纯债债券A |
1.1174 |
-0.03% |
| 2026-06-04 |
宝盈盈润纯债债券A |
1.1177 |
0.02% |
| 2026-06-03 |
宝盈盈润纯债债券A |
1.1175 |
0.01% |
| 2026-06-02 |
宝盈盈润纯债债券A |
1.1174 |
0.03% |
| 2026-06-01 |
宝盈盈润纯债债券A |
1.1171 |
0.05% |
| 2026-05-29 |
宝盈盈润纯债债券A |
1.1165 |
0.04% |
| 2026-05-28 |
宝盈盈润纯债债券A |
1.1160 |
0.04% |
| 2026-05-27 |
宝盈盈润纯债债券A |
1.1155 |
0.05% |
| 2026-05-26 |
宝盈盈润纯债债券A |
1.1149 |
0.04% |
| 2026-05-25 |
宝盈盈润纯债债券A |
1.1145 |
0.04% |
| 2026-05-22 |
宝盈盈润纯债债券A |
1.1140 |
0.00% |
| 2026-05-21 |
宝盈盈润纯债债券A |
1.1140 |
0.00% |
| 2026-05-20 |
宝盈盈润纯债债券A |
1.1140 |
0.04% |
| 2026-05-19 |
宝盈盈润纯债债券A |
1.1136 |
0.04% |
| 2026-05-18 |
宝盈盈润纯债债券A |
1.1131 |
0.04% |
| 2026-05-15 |
宝盈盈润纯债债券A |
1.1127 |
0.02% |
| 2026-05-14 |
宝盈盈润纯债债券A |
1.1125 |
0.01% |
| 2026-05-13 |
宝盈盈润纯债债券A |
1.1124 |
0.05% |
| 2026-05-12 |
宝盈盈润纯债债券A |
1.1118 |
0.04% |
| 2026-05-11 |
宝盈盈润纯债债券A |
1.1113 |
0.03% |
| 2026-05-08 |
宝盈盈润纯债债券A |
1.1110 |
0.04% |
| 2026-04-30 |
宝盈盈润纯债债券A |
1.1107 |
0.00% |
| 2026-04-29 |
宝盈盈润纯债债券A |
1.1107 |
0.04% |
| 2026-04-28 |
宝盈盈润纯债债券A |
1.1103 |
0.05% |
| 2026-04-27 |
宝盈盈润纯债债券A |
1.1098 |
-0.04% |
| 2026-04-24 |
宝盈盈润纯债债券A |
1.1102 |
-0.02% |
| 2026-04-23 |
宝盈盈润纯债债券A |
1.1104 |
-0.02% |
| 2026-04-22 |
宝盈盈润纯债债券A |
1.1106 |
0.04% |
| 2026-04-21 |
宝盈盈润纯债债券A |
1.1102 |
0.05% |
| 2026-04-20 |
宝盈盈润纯债债券A |
1.1097 |
0.04% |
| 2026-04-17 |
宝盈盈润纯债债券A |
1.1093 |
0.04% |
| 2026-04-16 |
宝盈盈润纯债债券A |
1.1089 |
0.01% |
| 2026-04-15 |
宝盈盈润纯债债券A |
1.1088 |
0.02% |
| 2026-04-14 |
宝盈盈润纯债债券A |
1.1086 |
0.04% |
| 2026-04-13 |
宝盈盈润纯债债券A |
1.1082 |
0.03% |
| 2026-04-10 |
宝盈盈润纯债债券A |
1.1079 |
0.02% |
| 2026-04-09 |
宝盈盈润纯债债券A |
1.1077 |
0.01% |
| 2026-04-08 |
宝盈盈润纯债债券A |
1.1076 |
0.02% |
| 2026-04-07 |
宝盈盈润纯债债券A |
1.1074 |
0.05% |
| 2026-04-03 |
宝盈盈润纯债债券A |
1.1068 |
0.06% |
| 2026-04-02 |
宝盈盈润纯债债券A |
1.1061 |
0.02% |
| 2026-04-01 |
宝盈盈润纯债债券A |
1.1059 |
0.00% |
| 2026-03-31 |
宝盈盈润纯债债券A |
1.1059 |
0.04% |
| 2026-03-30 |
宝盈盈润纯债债券A |
1.1055 |
0.06% |
| 2026-03-27 |
宝盈盈润纯债债券A |
1.1048 |
0.04% |
| 2026-03-26 |
宝盈盈润纯债债券A |
1.1044 |
0.04% |
| 2026-03-25 |
宝盈盈润纯债债券A |
1.1040 |
0.04% |
| 2026-03-24 |
宝盈盈润纯债债券A |
1.1036 |
0.03% |
| 2026-03-23 |
宝盈盈润纯债债券A |
1.1033 |
-0.02% |
| 2026-03-20 |
宝盈盈润纯债债券A |
1.1035 |
0.01% |
| 2026-03-19 |
宝盈盈润纯债债券A |
1.1034 |
0.04% |
| 2026-03-18 |
宝盈盈润纯债债券A |
1.1030 |
0.05% |
| 2026-03-17 |
宝盈盈润纯债债券A |
1.1024 |
0.02% |
| 2026-03-16 |
宝盈盈润纯债债券A |
1.1022 |
-0.02% |
| 2026-03-13 |
宝盈盈润纯债债券A |
1.1024 |
0.03% |
| 2026-03-12 |
宝盈盈润纯债债券A |
1.1021 |
0.00% |
| 2026-03-11 |
宝盈盈润纯债债券A |
1.1021 |
0.01% |
| 2026-03-10 |
宝盈盈润纯债债券A |
1.1020 |
0.01% |
| 2026-03-09 |
宝盈盈润纯债债券A |
1.1019 |
-0.04% |
| 2026-03-06 |
宝盈盈润纯债债券A |
1.1023 |
0.02% |
| 2026-03-05 |
宝盈盈润纯债债券A |
1.1021 |
0.02% |
| 2026-03-04 |
宝盈盈润纯债债券A |
1.1019 |
0.04% |
| 2026-03-03 |
宝盈盈润纯债债券A |
1.1015 |
0.02% |
| 2026-03-02 |
宝盈盈润纯债债券A |
1.1013 |
0.08% |
| 2026-02-27 |
宝盈盈润纯债债券A |
1.1004 |
0.00% |
| 2026-02-26 |
宝盈盈润纯债债券A |
1.1004 |
-0.05% |
| 2026-02-25 |
宝盈盈润纯债债券A |
1.1009 |
-0.02% |
| 2026-02-24 |
宝盈盈润纯债债券A |
1.1011 |
0.07% |
| 2026-02-13 |
宝盈盈润纯债债券A |
1.1003 |
0.02% |
| 2026-02-12 |
宝盈盈润纯债债券A |
1.1001 |
0.03% |
| 2026-02-11 |
宝盈盈润纯债债券A |
1.0998 |
0.05% |
| 2026-02-10 |
宝盈盈润纯债债券A |
1.0993 |
0.03% |
| 2026-02-09 |
宝盈盈润纯债债券A |
1.0990 |
0.05% |
| 2026-02-06 |
宝盈盈润纯债债券A |
1.0984 |
0.04% |
| 2026-02-05 |
宝盈盈润纯债债券A |
1.0980 |
0.02% |
| 2026-02-04 |
宝盈盈润纯债债券A |
1.0978 |
0.00% |
| 2026-02-03 |
宝盈盈润纯债债券A |
1.0978 |
-0.01% |
| 2026-02-02 |
宝盈盈润纯债债券A |
1.0979 |
0.01% |
| 2026-01-30 |
宝盈盈润纯债债券A |
1.0978 |
0.00% |
| 2026-01-29 |
宝盈盈润纯债债券A |
1.0978 |
0.01% |
| 2026-01-28 |
宝盈盈润纯债债券A |
1.0977 |
0.00% |
| 2026-01-27 |
宝盈盈润纯债债券A |
1.0977 |
0.00% |
| 2026-01-26 |
宝盈盈润纯债债券A |
1.0977 |
0.04% |
| 2026-01-23 |
宝盈盈润纯债债券A |
1.0973 |
0.04% |
| 2026-01-22 |
宝盈盈润纯债债券A |
1.0969 |
0.03% |
| 2026-01-21 |
宝盈盈润纯债债券A |
1.0966 |
0.04% |
| 2026-01-20 |
宝盈盈润纯债债券A |
1.0962 |
0.04% |
| 2026-01-19 |
宝盈盈润纯债债券A |
1.0958 |
0.05% |
| 2026-01-16 |
宝盈盈润纯债债券A |
1.0953 |
0.05% |
| 2026-01-15 |
宝盈盈润纯债债券A |
1.0948 |
0.04% |
| 2026-01-14 |
宝盈盈润纯债债券A |
1.0944 |
0.02% |
| 2026-01-13 |
宝盈盈润纯债债券A |
1.0942 |
0.03% |
| 2026-01-12 |
宝盈盈润纯债债券A |
1.0939 |
0.04% |
| 2026-01-09 |
宝盈盈润纯债债券A |
1.0935 |
0.01% |
| 2026-01-08 |
宝盈盈润纯债债券A |
1.0934 |
0.02% |
| 2026-01-07 |
宝盈盈润纯债债券A |
1.0932 |
0.00% |
| 2026-01-06 |
宝盈盈润纯债债券A |
1.0932 |
-0.02% |
| 2026-01-05 |
宝盈盈润纯债债券A |
1.0934 |
0.05% |
| 2025-12-31 |
宝盈盈润纯债债券A |
1.0928 |
0.02% |
| 2025-12-30 |
宝盈盈润纯债债券A |
1.0926 |
0.00% |
| 2025-12-29 |
宝盈盈润纯债债券A |
1.0926 |
-0.02% |
| 2025-12-26 |
宝盈盈润纯债债券A |
1.0928 |
0.02% |
| 2025-12-25 |
宝盈盈润纯债债券A |
1.0926 |
0.01% |
| 2025-12-24 |
宝盈盈润纯债债券A |
1.0925 |
-0.02% |
| 2025-12-23 |
宝盈盈润纯债债券A |
1.0927 |
0.02% |
| 2025-12-22 |
宝盈盈润纯债债券A |
1.0925 |
0.02% |
| 2025-12-19 |
宝盈盈润纯债债券A |
1.0923 |
0.05% |
| 2025-12-18 |
宝盈盈润纯债债券A |
1.0918 |
0.03% |
| 2025-12-17 |
宝盈盈润纯债债券A |
1.0915 |
0.02% |
| 2025-12-16 |
宝盈盈润纯债债券A |
1.0913 |
0.01% |
| 2025-12-15 |
宝盈盈润纯债债券A |
1.0912 |
-0.02% |
| 2025-12-12 |
宝盈盈润纯债债券A |
1.0914 |
0.00% |
| 2025-12-11 |
宝盈盈润纯债债券A |
1.0914 |
0.03% |
| 2025-12-10 |
宝盈盈润纯债债券A |
1.0911 |
-0.02% |
| 2025-12-09 |
宝盈盈润纯债债券A |
1.0913 |
0.03% |
| 2025-12-08 |
宝盈盈润纯债债券A |
1.0910 |
-0.03% |
| 2025-12-05 |
宝盈盈润纯债债券A |
1.0913 |
-0.02% |
| 2025-12-04 |
宝盈盈润纯债债券A |
1.0915 |
-0.08% |
| 2025-12-03 |
宝盈盈润纯债债券A |
1.0924 |
-0.02% |
| 2025-12-02 |
宝盈盈润纯债债券A |
1.0926 |
-0.01% |
| 2025-12-01 |
宝盈盈润纯债债券A |
1.0927 |
0.02% |
| 2025-11-28 |
宝盈盈润纯债债券A |
1.0925 |
0.01% |
| 2025-11-27 |
宝盈盈润纯债债券A |
1.0924 |
-0.03% |
| 2025-11-26 |
宝盈盈润纯债债券A |
1.0927 |
-0.07% |
| 2025-11-25 |
宝盈盈润纯债债券A |
1.0935 |
-0.04% |
| 2025-11-24 |
宝盈盈润纯债债券A |
1.0939 |
-0.01% |
| 2025-11-21 |
宝盈盈润纯债债券A |
1.0940 |
0.00% |
| 2025-11-20 |
宝盈盈润纯债债券A |
1.0940 |
0.00% |
| 2025-11-19 |
宝盈盈润纯债债券A |
1.0940 |
0.00% |
| 2025-11-18 |
宝盈盈润纯债债券A |
1.0940 |
0.03% |
| 2025-11-17 |
宝盈盈润纯债债券A |
1.0937 |
0.04% |
| 2025-11-14 |
宝盈盈润纯债债券A |
1.0933 |
0.01% |
| 2025-11-13 |
宝盈盈润纯债债券A |
1.0932 |
0.01% |
| 2025-11-12 |
宝盈盈润纯债债券A |
1.0931 |
0.01% |
| 2025-11-11 |
宝盈盈润纯债债券A |
1.0930 |
0.03% |
| 2025-11-10 |
宝盈盈润纯债债券A |
1.0927 |
0.02% |
| 2025-11-07 |
宝盈盈润纯债债券A |
1.0925 |
-0.02% |
| 2025-11-06 |
宝盈盈润纯债债券A |
1.0927 |
-0.04% |
| 2025-11-05 |
宝盈盈润纯债债券A |
1.0931 |
0.04% |
| 2025-11-04 |
宝盈盈润纯债债券A |
1.0927 |
0.04% |
| 2025-11-03 |
宝盈盈润纯债债券A |
1.0923 |
0.05% |
| 2025-10-31 |
宝盈盈润纯债债券A |
1.0918 |
0.09% |
| 2025-10-30 |
宝盈盈润纯债债券A |
1.0908 |
0.06% |
| 2025-10-29 |
宝盈盈润纯债债券A |
1.0902 |
0.06% |
| 2025-10-28 |
宝盈盈润纯债债券A |
1.0896 |
0.10% |
| 2025-10-27 |
宝盈盈润纯债债券A |
1.0885 |
0.05% |
| 2025-10-24 |
宝盈盈润纯债债券A |
1.0880 |
0.02% |
| 2025-10-23 |
宝盈盈润纯债债券A |
1.0878 |
0.06% |
| 2025-10-22 |
宝盈盈润纯债债券A |
1.0872 |
0.05% |
| 2025-10-21 |
宝盈盈润纯债债券A |
1.0867 |
0.04% |
| 2025-10-20 |
宝盈盈润纯债债券A |
1.0863 |
0.02% |
| 2025-10-17 |
宝盈盈润纯债债券A |
1.0861 |
0.08% |
| 2025-10-16 |
宝盈盈润纯债债券A |
1.0852 |
0.06% |
| 2025-10-15 |
宝盈盈润纯债债券A |
1.0846 |
0.00% |
| 2025-10-14 |
宝盈盈润纯债债券A |
1.0846 |
-0.01% |
| 2025-10-13 |
宝盈盈润纯债债券A |
1.0847 |
0.10% |
| 2025-10-10 |
宝盈盈润纯债债券A |
1.0836 |
0.02% |
| 2025-10-09 |
宝盈盈润纯债债券A |
1.0834 |
0.10% |
| 2025-09-30 |
宝盈盈润纯债债券A |
1.0823 |
0.02% |
| 2025-09-29 |
宝盈盈润纯债债券A |
1.0821 |
0.01% |
| 2025-09-26 |
宝盈盈润纯债债券A |
1.0820 |
0.01% |
| 2025-09-25 |
宝盈盈润纯债债券A |
1.0819 |
-0.10% |
| 2025-09-24 |
宝盈盈润纯债债券A |
1.0830 |
-0.12% |
| 2025-09-23 |
宝盈盈润纯债债券A |
1.0843 |
-0.08% |
| 2025-09-22 |
宝盈盈润纯债债券A |
1.0852 |
0.00% |
| 2025-09-19 |
宝盈盈润纯债债券A |
1.0852 |
-0.04% |
| 2025-09-18 |
宝盈盈润纯债债券A |
1.0856 |
-0.02% |
| 2025-09-17 |
宝盈盈润纯债债券A |
1.0858 |
0.03% |
