今年以来宝盈盈润纯债债券E基金净值查询
查询指定日期范围宝盈盈润纯债债券E020538净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
宝盈盈润纯债债券E |
1.1244 |
0.04% |
| 2026-09-16 |
宝盈盈润纯债债券E |
1.1240 |
0.04% |
| 2026-09-15 |
宝盈盈润纯债债券E |
1.1236 |
0.03% |
| 2026-09-14 |
宝盈盈润纯债债券E |
1.1233 |
0.03% |
| 2026-09-11 |
宝盈盈润纯债债券E |
1.1230 |
0.00% |
| 2026-09-10 |
宝盈盈润纯债债券E |
1.1230 |
0.01% |
| 2026-09-09 |
宝盈盈润纯债债券E |
1.1229 |
0.02% |
| 2026-09-08 |
宝盈盈润纯债债券E |
1.1227 |
0.02% |
| 2026-09-07 |
宝盈盈润纯债债券E |
1.1225 |
0.04% |
| 2026-09-04 |
宝盈盈润纯债债券E |
1.1220 |
0.02% |
| 2026-09-03 |
宝盈盈润纯债债券E |
1.1218 |
0.04% |
| 2026-09-02 |
宝盈盈润纯债债券E |
1.1213 |
0.01% |
| 2026-09-01 |
宝盈盈润纯债债券E |
1.1212 |
0.04% |
| 2026-08-31 |
宝盈盈润纯债债券E |
1.1207 |
0.01% |
| 2026-08-28 |
宝盈盈润纯债债券E |
1.1206 |
-0.01% |
| 2026-08-27 |
宝盈盈润纯债债券E |
1.1207 |
-0.04% |
| 2026-08-26 |
宝盈盈润纯债债券E |
1.1211 |
0.00% |
| 2026-08-25 |
宝盈盈润纯债债券E |
1.1211 |
0.01% |
| 2026-08-24 |
宝盈盈润纯债债券E |
1.1210 |
0.04% |
| 2026-08-21 |
宝盈盈润纯债债券E |
1.1206 |
-0.03% |
| 2026-08-20 |
宝盈盈润纯债债券E |
1.1209 |
-0.04% |
| 2026-08-19 |
宝盈盈润纯债债券E |
1.1213 |
-0.02% |
| 2026-08-18 |
宝盈盈润纯债债券E |
1.1215 |
0.08% |
| 2026-08-17 |
宝盈盈润纯债债券E |
1.1206 |
0.04% |
| 2026-08-14 |
宝盈盈润纯债债券E |
1.1202 |
0.04% |
| 2026-08-13 |
宝盈盈润纯债债券E |
1.1197 |
0.04% |
| 2026-08-12 |
宝盈盈润纯债债券E |
1.1193 |
0.01% |
| 2026-08-11 |
宝盈盈润纯债债券E |
1.1192 |
0.01% |
| 2026-08-10 |
宝盈盈润纯债债券E |
1.1191 |
0.05% |
| 2026-08-07 |
宝盈盈润纯债债券E |
1.1185 |
0.02% |
| 2026-08-06 |
宝盈盈润纯债债券E |
1.1183 |
0.01% |
| 2026-08-05 |
宝盈盈润纯债债券E |
1.1182 |
0.01% |
| 2026-08-04 |
宝盈盈润纯债债券E |
1.1181 |
0.02% |
| 2026-08-03 |
宝盈盈润纯债债券E |
1.1179 |
0.02% |
| 2026-07-31 |
宝盈盈润纯债债券E |
1.1177 |
0.04% |
| 2026-07-30 |
宝盈盈润纯债债券E |
1.1173 |
0.04% |
| 2026-07-29 |
宝盈盈润纯债债券E |
1.1169 |
-0.01% |
| 2026-07-28 |
宝盈盈润纯债债券E |
1.1170 |
-0.03% |
| 2026-07-27 |
宝盈盈润纯债债券E |
1.1173 |
0.01% |
| 2026-07-24 |
宝盈盈润纯债债券E |
1.1172 |
0.01% |
| 2026-07-23 |
宝盈盈润纯债债券E |
1.1171 |
0.01% |
| 2026-07-22 |
宝盈盈润纯债债券E |
1.1170 |
0.04% |
| 2026-07-21 |
宝盈盈润纯债债券E |
1.1166 |
0.01% |
| 2026-07-20 |
宝盈盈润纯债债券E |
1.1165 |
-0.01% |
| 2026-07-17 |
宝盈盈润纯债债券E |
1.1166 |
0.02% |
| 2026-07-16 |
宝盈盈润纯债债券E |
1.1164 |
0.00% |
| 2026-07-15 |
宝盈盈润纯债债券E |
1.1164 |
0.02% |
| 2026-07-14 |
宝盈盈润纯债债券E |
1.1162 |
-0.01% |
| 2026-07-13 |
宝盈盈润纯债债券E |
1.1163 |
0.01% |
| 2026-07-10 |
宝盈盈润纯债债券E |
1.1162 |
0.01% |
| 2026-07-09 |
宝盈盈润纯债债券E |
1.1161 |
0.02% |
| 2026-07-08 |
宝盈盈润纯债债券E |
1.1159 |
0.01% |
| 2026-07-07 |
宝盈盈润纯债债券E |
1.1158 |
0.02% |
| 2026-07-06 |
宝盈盈润纯债债券E |
1.1156 |
0.04% |
| 2026-07-03 |
宝盈盈润纯债债券E |
1.1151 |
-0.01% |
| 2026-07-02 |
宝盈盈润纯债债券E |
1.1152 |
0.03% |
| 2026-07-01 |
宝盈盈润纯债债券E |
1.1149 |
-0.07% |
| 2026-06-30 |
宝盈盈润纯债债券E |
1.1157 |
0.00% |
| 2026-06-29 |
宝盈盈润纯债债券E |
1.1157 |
0.04% |
| 2026-06-26 |
宝盈盈润纯债债券E |
1.1152 |
0.02% |
| 2026-06-25 |
宝盈盈润纯债债券E |
1.1150 |
0.04% |
| 2026-06-24 |
宝盈盈润纯债债券E |
1.1145 |
0.02% |
| 2026-06-23 |
宝盈盈润纯债债券E |
1.1143 |
-0.04% |
| 2026-06-22 |
宝盈盈润纯债债券E |
1.1148 |
0.01% |
| 2026-06-18 |
宝盈盈润纯债债券E |
1.1147 |
0.04% |
| 2026-06-17 |
宝盈盈润纯债债券E |
1.1143 |
0.05% |
| 2026-06-16 |
宝盈盈润纯债债券E |
1.1137 |
0.05% |
| 2026-06-15 |
宝盈盈润纯债债券E |
1.1131 |
0.04% |
| 2026-06-12 |
宝盈盈润纯债债券E |
1.1126 |
0.01% |
| 2026-06-11 |
宝盈盈润纯债债券E |
1.1125 |
-0.08% |
| 2026-06-10 |
宝盈盈润纯债债券E |
1.1134 |
-0.03% |
| 2026-06-09 |
宝盈盈润纯债债券E |
1.1137 |
-0.05% |
| 2026-06-08 |
宝盈盈润纯债债券E |
1.1143 |
-0.04% |
| 2026-06-05 |
宝盈盈润纯债债券E |
1.1147 |
-0.02% |
| 2026-06-04 |
宝盈盈润纯债债券E |
1.1149 |
0.01% |
| 2026-06-03 |
宝盈盈润纯债债券E |
1.1148 |
0.01% |
| 2026-06-02 |
宝盈盈润纯债债券E |
1.1147 |
0.03% |
| 2026-06-01 |
宝盈盈润纯债债券E |
1.1144 |
0.05% |
| 2026-05-29 |
宝盈盈润纯债债券E |
1.1138 |
0.04% |
| 2026-05-28 |
宝盈盈润纯债债券E |
1.1133 |
0.04% |
| 2026-05-27 |
宝盈盈润纯债债券E |
1.1128 |
0.05% |
| 2026-05-26 |
宝盈盈润纯债债券E |
1.1122 |
0.04% |
| 2026-05-25 |
宝盈盈润纯债债券E |
1.1118 |
0.04% |
| 2026-05-22 |
宝盈盈润纯债债券E |
1.1114 |
0.00% |
| 2026-05-21 |
宝盈盈润纯债债券E |
1.1114 |
0.01% |
| 2026-05-20 |
宝盈盈润纯债债券E |
1.1113 |
0.04% |
| 2026-05-19 |
宝盈盈润纯债债券E |
1.1109 |
0.05% |
| 2026-05-18 |
宝盈盈润纯债债券E |
1.1104 |
0.03% |
| 2026-05-15 |
宝盈盈润纯债债券E |
1.1101 |
0.03% |
| 2026-05-14 |
宝盈盈润纯债债券E |
1.1098 |
0.00% |
| 2026-05-13 |
宝盈盈润纯债债券E |
1.1098 |
0.05% |
| 2026-05-12 |
宝盈盈润纯债债券E |
1.1092 |
0.05% |
| 2026-05-11 |
宝盈盈润纯债债券E |
1.1087 |
0.04% |
| 2026-05-08 |
宝盈盈润纯债债券E |
1.1083 |
0.03% |
| 2026-04-30 |
宝盈盈润纯债债券E |
1.1081 |
0.00% |
| 2026-04-29 |
宝盈盈润纯债债券E |
1.1081 |
0.04% |
| 2026-04-28 |
宝盈盈润纯债债券E |
1.1077 |
0.05% |
| 2026-04-27 |
宝盈盈润纯债债券E |
1.1072 |
-0.04% |
| 2026-04-24 |
宝盈盈润纯债债券E |
1.1076 |
-0.02% |
| 2026-04-23 |
宝盈盈润纯债债券E |
1.1078 |
-0.02% |
| 2026-04-22 |
宝盈盈润纯债债券E |
1.1080 |
0.04% |
| 2026-04-21 |
宝盈盈润纯债债券E |
1.1076 |
0.04% |
| 2026-04-20 |
宝盈盈润纯债债券E |
1.1072 |
0.04% |
| 2026-04-17 |
宝盈盈润纯债债券E |
1.1068 |
0.04% |
| 2026-04-16 |
宝盈盈润纯债债券E |
1.1064 |
0.02% |
| 2026-04-15 |
宝盈盈润纯债债券E |
1.1062 |
0.01% |
| 2026-04-14 |
宝盈盈润纯债债券E |
1.1061 |
0.04% |
| 2026-04-13 |
宝盈盈润纯债债券E |
1.1057 |
0.03% |
| 2026-04-10 |
宝盈盈润纯债债券E |
1.1054 |
0.02% |
| 2026-04-09 |
宝盈盈润纯债债券E |
1.1052 |
0.01% |
| 2026-04-08 |
宝盈盈润纯债债券E |
1.1051 |
0.02% |
| 2026-04-07 |
宝盈盈润纯债债券E |
1.1049 |
0.05% |
| 2026-04-03 |
宝盈盈润纯债债券E |
1.1043 |
0.06% |
| 2026-04-02 |
宝盈盈润纯债债券E |
1.1036 |
0.02% |
| 2026-04-01 |
宝盈盈润纯债债券E |
1.1034 |
0.00% |
| 2026-03-31 |
宝盈盈润纯债债券E |
1.1034 |
0.04% |
| 2026-03-30 |
宝盈盈润纯债债券E |
1.1030 |
0.05% |
| 2026-03-27 |
宝盈盈润纯债债券E |
1.1024 |
0.05% |
| 2026-03-26 |
宝盈盈润纯债债券E |
1.1019 |
0.04% |
| 2026-03-25 |
宝盈盈润纯债债券E |
1.1015 |
0.03% |
| 2026-03-24 |
宝盈盈润纯债债券E |
1.1012 |
0.04% |
| 2026-03-23 |
宝盈盈润纯债债券E |
1.1008 |
-0.02% |
| 2026-03-20 |
宝盈盈润纯债债券E |
1.1010 |
0.01% |
| 2026-03-19 |
宝盈盈润纯债债券E |
1.1009 |
0.04% |
| 2026-03-18 |
宝盈盈润纯债债券E |
1.1005 |
0.05% |
| 2026-03-17 |
宝盈盈润纯债债券E |
1.1000 |
0.03% |
| 2026-03-16 |
宝盈盈润纯债债券E |
1.0997 |
-0.03% |
| 2026-03-13 |
宝盈盈润纯债债券E |
1.1000 |
0.03% |
| 2026-03-12 |
宝盈盈润纯债债券E |
1.0997 |
0.01% |
| 2026-03-11 |
宝盈盈润纯债债券E |
1.0996 |
0.00% |
| 2026-03-10 |
宝盈盈润纯债债券E |
1.0996 |
0.02% |
| 2026-03-09 |
宝盈盈润纯债债券E |
1.0994 |
-0.05% |
| 2026-03-06 |
宝盈盈润纯债债券E |
1.0999 |
0.02% |
| 2026-03-05 |
宝盈盈润纯债债券E |
1.0997 |
0.02% |
| 2026-03-04 |
宝盈盈润纯债债券E |
1.0995 |
0.04% |
| 2026-03-03 |
宝盈盈润纯债债券E |
1.0991 |
0.02% |
| 2026-03-02 |
宝盈盈润纯债债券E |
1.0989 |
0.08% |
| 2026-02-27 |
宝盈盈润纯债债券E |
1.0980 |
0.00% |
| 2026-02-26 |
宝盈盈润纯债债券E |
1.0980 |
-0.05% |
| 2026-02-25 |
宝盈盈润纯债债券E |
1.0985 |
-0.03% |
| 2026-02-24 |
宝盈盈润纯债债券E |
1.0988 |
0.08% |
| 2026-02-13 |
宝盈盈润纯债债券E |
1.0979 |
0.02% |
| 2026-02-12 |
宝盈盈润纯债债券E |
1.0977 |
0.02% |
| 2026-02-11 |
宝盈盈润纯债债券E |
1.0975 |
0.05% |
| 2026-02-10 |
宝盈盈润纯债债券E |
1.0970 |
0.03% |
| 2026-02-09 |
宝盈盈润纯债债券E |
1.0967 |
0.05% |
| 2026-02-06 |
宝盈盈润纯债债券E |
1.0961 |
0.04% |
| 2026-02-05 |
宝盈盈润纯债债券E |
1.0957 |
0.02% |
| 2026-02-04 |
宝盈盈润纯债债券E |
1.0955 |
0.00% |
| 2026-02-03 |
宝盈盈润纯债债券E |
1.0955 |
-0.01% |
| 2026-02-02 |
宝盈盈润纯债债券E |
1.0956 |
0.00% |
| 2026-01-30 |
宝盈盈润纯债债券E |
1.0956 |
0.00% |
| 2026-01-29 |
宝盈盈润纯债债券E |
1.0956 |
0.01% |
| 2026-01-28 |
宝盈盈润纯债债券E |
1.0955 |
0.01% |
| 2026-01-27 |
宝盈盈润纯债债券E |
1.0954 |
0.00% |
| 2026-01-26 |
宝盈盈润纯债债券E |
1.0954 |
0.04% |
| 2026-01-23 |
宝盈盈润纯债债券E |
1.0950 |
0.04% |
| 2026-01-22 |
宝盈盈润纯债债券E |
1.0946 |
0.02% |
| 2026-01-21 |
宝盈盈润纯债债券E |
1.0944 |
0.05% |
| 2026-01-20 |
宝盈盈润纯债债券E |
1.0939 |
0.03% |
| 2026-01-19 |
宝盈盈润纯债债券E |
1.0936 |
0.05% |
| 2026-01-16 |
宝盈盈润纯债债券E |
1.0931 |
0.05% |
| 2026-01-15 |
宝盈盈润纯债债券E |
1.0926 |
0.04% |
| 2026-01-14 |
宝盈盈润纯债债券E |
1.0922 |
0.02% |
| 2026-01-13 |
宝盈盈润纯债债券E |
1.0920 |
0.03% |
| 2026-01-12 |
宝盈盈润纯债债券E |
1.0917 |
0.04% |
| 2026-01-09 |
宝盈盈润纯债债券E |
1.0913 |
0.01% |
| 2026-01-08 |
宝盈盈润纯债债券E |
1.0912 |
0.02% |
| 2026-01-07 |
宝盈盈润纯债债券E |
1.0910 |
0.00% |
| 2026-01-06 |
宝盈盈润纯债债券E |
1.0910 |
-0.02% |
| 2026-01-05 |
宝盈盈润纯债债券E |
1.0912 |
0.06% |
