基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宝盈盈泰纯债债券C(006572)
2024-04-19
1.0835
0.0739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0827 | 1.1347 |
| 2024-04-17 | 1.0818 | 1.1338 |
| 2024-04-16 | 1.0813 | 1.1333 |
| 2024-04-15 | 1.0811 | 1.1331 |
| 2024-04-12 | 1.0804 | 1.1324 |
| 2024-04-11 | 1.0794 | 1.1314 |
| 2024-04-10 | 1.0788 | 1.1308 |
| 2024-04-09 | 1.0782 | 1.1302 |
| 2024-04-08 | 1.0775 | 1.1295 |
| 2024-04-03 | 1.0767 | 1.1287 |
| 2024-04-02 | 1.0758 | 1.1278 |
| 2024-04-01 | 1.0753 | 1.1273 |
| 2024-03-29 | 1.0755 | 1.1275 |
| 2024-03-28 | 1.0749 | 1.1269 |
| 2024-03-27 | 1.0747 | 1.1267 |
| 2024-03-26 | 1.0742 | 1.1262 |
| 2024-03-25 | 1.0743 | 1.1263 |
| 2024-03-22 | 1.0746 | 1.1266 |
| 2024-03-21 | 1.0748 | 1.1268 |
| 2024-03-20 | 1.0746 | 1.1266 |
| 2024-03-19 | 1.0744 | 1.1264 |
| 2024-03-18 | 1.0738 | 1.1258 |
| 2024-03-15 | 1.0732 | 1.1252 |
| 2024-03-14 | 1.0726 | 1.1246 |
| 2024-03-13 | 1.0732 | 1.1252 |
| 2024-03-12 | 1.0738 | 1.1258 |
| 2024-03-11 | 1.0749 | 1.1269 |
| 2024-03-08 | 1.0754 | 1.1274 |
| 2024-03-07 | 1.0755 | 1.1275 |
| 2024-03-06 | 1.0752 | 1.1272 |
| 2024-03-05 | 1.0746 | 1.1266 |
| 2024-03-04 | 1.0745 | 1.1265 |
| 2024-03-01 | 1.0741 | 1.1261 |
| 2024-02-29 | 1.0748 | 1.1268 |
| 2024-02-28 | 1.0744 | 1.1264 |
| 2024-02-27 | 1.0743 | 1.1263 |
| 2024-02-26 | 1.0739 | 1.1259 |
| 2024-02-23 | 1.0734 | 1.1254 |
| 2024-02-22 | 1.0725 | 1.1245 |
| 2024-02-21 | 1.0718 | 1.1238 |
| 2024-02-20 | 1.0714 | 1.1234 |
| 2024-02-19 | 1.0708 | 1.1228 |
| 2024-02-08 | 1.0703 | 1.1223 |
| 2024-02-07 | 1.0702 | 1.1222 |
| 2024-02-06 | 1.0698 | 1.1218 |
| 2024-02-05 | 1.0707 | 1.1227 |
| 2024-02-02 | 1.0695 | 1.1215 |
| 2024-02-01 | 1.0693 | 1.1213 |
| 2024-01-31 | 1.0691 | 1.1211 |
| 2024-01-30 | 1.0683 | 1.1203 |
| 2024-01-29 | 1.0671 | 1.1191 |
| 2024-01-26 | 1.0660 | 1.1180 |
| 2024-01-25 | 1.0657 | 1.1177 |
| 2024-01-24 | 1.0653 | 1.1173 |
| 2024-01-23 | 1.0651 | 1.1171 |
| 2024-01-22 | 1.0651 | 1.1171 |
| 2024-01-19 | 1.0643 | 1.1163 |
| 2024-01-18 | 1.0635 | 1.1155 |
| 2024-01-17 | 1.0634 | 1.1154 |
| 2024-01-16 | 1.0627 | 1.1147 |
| 2024-01-15 | 1.0627 | 1.1147 |
| 2024-01-12 | 1.0624 | 1.1144 |
| 2024-01-11 | 1.0630 | 1.1150 |
| 2024-01-10 | 1.0630 | 1.1150 |
| 2024-01-09 | 1.0632 | 1.1152 |
| 2024-01-08 | 1.0624 | 1.1144 |
| 2024-01-05 | 1.0622 | 1.1142 |
| 2024-01-04 | 1.0615 | 1.1135 |
| 2024-01-03 | 1.0611 | 1.1131 |
| 2024-01-02 | 1.0610 | 1.1130 |
| 2023-12-31 | 1.0615 | 1.1135 |
| 2023-12-29 | 1.0614 | 1.1134 |
| 2023-12-28 | 1.0610 | 1.1130 |
| 2023-12-27 | 1.0604 | 1.1124 |
| 2023-12-26 | 1.0595 | 1.1115 |
| 2023-12-25 | 1.0588 | 1.1108 |
| 2023-12-22 | 1.0583 | 1.1103 |
| 2023-12-21 | 1.0578 | 1.1098 |
| 2023-12-20 | 1.0576 | 1.1096 |
| 2023-12-19 | 1.0576 | 1.1096 |
| 2023-12-18 | 1.0575 | 1.1095 |
| 2023-12-15 | 1.0570 | 1.1090 |
| 2023-12-14 | 1.0565 | 1.1085 |
| 2023-12-13 | 1.0563 | 1.1083 |
| 2023-12-12 | 1.0557 | 1.1077 |
| 2023-12-11 | 1.0556 | 1.1076 |
| 2023-12-08 | 1.0552 | 1.1072 |
| 2023-12-07 | 1.0550 | 1.1070 |
| 2023-12-06 | 1.0548 | 1.1068 |
| 2023-12-05 | 1.0549 | 1.1069 |
| 2023-12-04 | 1.0550 | 1.1070 |
| 2023-12-01 | 1.0551 | 1.1071 |
| 2023-11-30 | 1.0551 | 1.1071 |
| 2023-11-29 | 1.0548 | 1.1068 |
| 2023-11-28 | 1.0548 | 1.1068 |
| 2023-11-27 | 1.0546 | 1.1066 |
| 2023-11-24 | 1.0548 | 1.1068 |
| 2023-11-23 | 1.0546 | 1.1066 |
| 2023-11-22 | 1.0551 | 1.1071 |
| 2023-11-21 | 1.0554 | 1.1074 |
| 2023-11-20 | 1.0555 | 1.1075 |
| 2023-11-17 | 1.0554 | 1.1074 |
| 2023-11-16 | 1.0550 | 1.1070 |
| 2023-11-15 | 1.0545 | 1.1065 |
| 2023-11-14 | 1.0544 | 1.1064 |
| 2023-11-13 | 1.0544 | 1.1064 |
| 2023-11-10 | 1.0541 | 1.1061 |
| 2023-11-09 | 1.0539 | 1.1059 |
| 2023-11-08 | 1.0536 | 1.1056 |
| 2023-11-07 | 1.0535 | 1.1055 |
| 2023-11-06 | 1.0536 | 1.1056 |
| 2023-11-03 | 1.0531 | 1.1051 |
| 2023-11-02 | 1.0527 | 1.1047 |
| 2023-11-01 | 1.0523 | 1.1043 |
| 2023-10-31 | 1.0522 | 1.1042 |
| 2023-10-30 | 1.0521 | 1.1041 |
| 2023-10-27 | 1.0518 | 1.1038 |
| 2023-10-26 | 1.0516 | 1.1036 |
| 2023-10-25 | 1.0515 | 1.1035 |
| 2023-10-24 | 1.0514 | 1.1034 |
