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
宝盈盈旭纯债债券A(008684)
2024-04-25
1.0816
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0817 | 1.0817 |
| 2024-04-23 | 1.0821 | 1.0821 |
| 2024-04-22 | 1.0813 | 1.0813 |
| 2024-04-19 | 1.0805 | 1.0805 |
| 2024-04-18 | 1.0798 | 1.0798 |
| 2024-04-17 | 1.0791 | 1.0791 |
| 2024-04-16 | 1.0786 | 1.0786 |
| 2024-04-15 | 1.0785 | 1.0785 |
| 2024-04-12 | 1.0778 | 1.0778 |
| 2024-04-11 | 1.0769 | 1.0769 |
| 2024-04-10 | 1.0764 | 1.0764 |
| 2024-04-09 | 1.0758 | 1.0758 |
| 2024-04-08 | 1.0752 | 1.0752 |
| 2024-04-03 | 1.0743 | 1.0743 |
| 2024-04-02 | 1.0736 | 1.0736 |
| 2024-04-01 | 1.0733 | 1.0733 |
| 2024-03-29 | 1.0732 | 1.0732 |
| 2024-03-28 | 1.0729 | 1.0729 |
| 2024-03-27 | 1.0727 | 1.0727 |
| 2024-03-26 | 1.0726 | 1.0726 |
| 2024-03-25 | 1.0726 | 1.0726 |
| 2024-03-22 | 1.0726 | 1.0726 |
| 2024-03-21 | 1.0725 | 1.0725 |
| 2024-03-20 | 1.0723 | 1.0723 |
| 2024-03-19 | 1.0723 | 1.0723 |
| 2024-03-18 | 1.0719 | 1.0719 |
| 2024-03-15 | 1.0713 | 1.0713 |
| 2024-03-14 | 1.0714 | 1.0714 |
| 2024-03-13 | 1.0718 | 1.0718 |
| 2024-03-12 | 1.0722 | 1.0722 |
| 2024-03-11 | 1.0728 | 1.0728 |
| 2024-03-08 | 1.0726 | 1.0726 |
| 2024-03-07 | 1.0726 | 1.0726 |
| 2024-03-06 | 1.0724 | 1.0724 |
| 2024-03-05 | 1.0720 | 1.0720 |
| 2024-03-04 | 1.0718 | 1.0718 |
| 2024-03-01 | 1.0712 | 1.0712 |
| 2024-02-29 | 1.0715 | 1.0715 |
| 2024-02-28 | 1.0709 | 1.0709 |
| 2024-02-27 | 1.0705 | 1.0705 |
| 2024-02-26 | 1.0702 | 1.0702 |
| 2024-02-23 | 1.0694 | 1.0694 |
| 2024-02-22 | 1.0688 | 1.0688 |
| 2024-02-21 | 1.0682 | 1.0682 |
| 2024-02-20 | 1.0680 | 1.0680 |
| 2024-02-19 | 1.0675 | 1.0675 |
| 2024-02-08 | 1.0667 | 1.0667 |
| 2024-02-07 | 1.0666 | 1.0666 |
| 2024-02-06 | 1.0662 | 1.0662 |
| 2024-02-05 | 1.0666 | 1.0666 |
| 2024-02-02 | 1.0660 | 1.0660 |
| 2024-02-01 | 1.0657 | 1.0657 |
| 2024-01-31 | 1.0654 | 1.0654 |
| 2024-01-30 | 1.0646 | 1.0646 |
| 2024-01-29 | 1.0634 | 1.0634 |
| 2024-01-26 | 1.0629 | 1.0629 |
| 2024-01-25 | 1.0625 | 1.0625 |
| 2024-01-24 | 1.0620 | 1.0620 |
| 2024-01-23 | 1.0618 | 1.0618 |
| 2024-01-22 | 1.0616 | 1.0616 |
| 2024-01-19 | 1.0610 | 1.0610 |
| 2024-01-18 | 1.0605 | 1.0605 |
| 2024-01-17 | 1.0599 | 1.0599 |
| 2024-01-16 | 1.0595 | 1.0595 |
| 2024-01-15 | 1.0596 | 1.0596 |
| 2024-01-12 | 1.0593 | 1.0593 |
| 2024-01-11 | 1.0592 | 1.0592 |
| 2024-01-10 | 1.0589 | 1.0589 |
| 2024-01-09 | 1.0587 | 1.0587 |
| 2024-01-08 | 1.0580 | 1.0580 |
| 2024-01-05 | 1.0573 | 1.0573 |
| 2024-01-04 | 1.0567 | 1.0567 |
| 2024-01-03 | 1.0563 | 1.0563 |
| 2024-01-02 | 1.0563 | 1.0563 |
| 2023-12-31 | 1.0561 | 1.0561 |
| 2023-12-29 | 1.0560 | 1.0560 |
| 2023-12-28 | 1.0549 | 1.0549 |
| 2023-12-27 | 1.0543 | 1.0543 |
| 2023-12-26 | 1.0536 | 1.0536 |
| 2023-12-25 | 1.0529 | 1.0529 |
| 2023-12-22 | 1.0523 | 1.0523 |
| 2023-12-21 | 1.0518 | 1.0518 |
| 2023-12-20 | 1.0512 | 1.0512 |
| 2023-12-19 | 1.0510 | 1.0510 |
| 2023-12-18 | 1.0508 | 1.0508 |
| 2023-12-15 | 1.0503 | 1.0503 |
| 2023-12-14 | 1.0497 | 1.0497 |
| 2023-12-13 | 1.0494 | 1.0494 |
| 2023-12-12 | 1.0488 | 1.0488 |
| 2023-12-11 | 1.0486 | 1.0486 |
| 2023-12-08 | 1.0482 | 1.0482 |
| 2023-12-07 | 1.0481 | 1.0481 |
| 2023-12-06 | 1.0478 | 1.0478 |
| 2023-12-05 | 1.0481 | 1.0481 |
| 2023-12-04 | 1.0481 | 1.0481 |
| 2023-12-01 | 1.0479 | 1.0479 |
| 2023-11-30 | 1.0477 | 1.0477 |
| 2023-11-29 | 1.0473 | 1.0473 |
| 2023-11-28 | 1.0474 | 1.0474 |
| 2023-11-27 | 1.0472 | 1.0472 |
| 2023-11-24 | 1.0472 | 1.0472 |
| 2023-11-23 | 1.0473 | 1.0473 |
| 2023-11-22 | 1.0475 | 1.0475 |
| 2023-11-21 | 1.0474 | 1.0474 |
| 2023-11-20 | 1.0469 | 1.0469 |
| 2023-11-17 | 1.0463 | 1.0463 |
| 2023-11-16 | 1.0459 | 1.0459 |
| 2023-11-15 | 1.0454 | 1.0454 |
| 2023-11-14 | 1.0450 | 1.0450 |
| 2023-11-13 | 1.0445 | 1.0445 |
| 2023-11-10 | 1.0437 | 1.0437 |
| 2023-11-09 | 1.0429 | 1.0429 |
| 2023-11-08 | 1.0425 | 1.0425 |
| 2023-11-07 | 1.0421 | 1.0421 |
| 2023-11-06 | 1.0419 | 1.0419 |
| 2023-11-03 | 1.0417 | 1.0417 |
| 2023-11-02 | 1.0415 | 1.0415 |
| 2023-11-01 | 1.0411 | 1.0411 |
| 2023-10-31 | 1.0407 | 1.0407 |
| 2023-10-30 | 1.0407 | 1.0407 |
