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宝盈盈润纯债债券A(宝盈盈润纯债债券)基金净值查询(006242)

近半年宝盈盈润纯债债券A|宝盈盈润纯债债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年006242基金累计收益率2.25%
净值日期 基金名称 净值 增长率
2026-09-17 宝盈盈润纯债债券A 1.1274 0.04%
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%
宝盈基金旗下基金涨幅榜
基金名称 净值 增长率
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
宝盈医疗健康沪港深股票A 2.0020 0.86%
宝盈创新医疗混合发起式A 0.9245 0.72%
宝盈创新医疗混合发起式C 0.9176 0.72%
宝盈先进A 2.1450 0.52%
宝盈核心A 0.7035 0.27%
宝盈核心C 0.6540 0.26%
宝盈消费主题灵活配置混合 2.0494 0.25%
宝盈研究精选混合A 1.4490 0.24%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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