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C(008685)
2024-04-25
1.0675
-0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0677 | 1.0677 |
| 2024-04-23 | 1.0681 | 1.0681 |
| 2024-04-22 | 1.0672 | 1.0672 |
| 2024-04-19 | 1.0665 | 1.0665 |
| 2024-04-18 | 1.0659 | 1.0659 |
| 2024-04-17 | 1.0651 | 1.0651 |
| 2024-04-16 | 1.0647 | 1.0647 |
| 2024-04-15 | 1.0646 | 1.0646 |
| 2024-04-12 | 1.0639 | 1.0639 |
| 2024-04-11 | 1.0630 | 1.0630 |
| 2024-04-10 | 1.0625 | 1.0625 |
| 2024-04-09 | 1.0620 | 1.0620 |
| 2024-04-08 | 1.0614 | 1.0614 |
| 2024-04-03 | 1.0606 | 1.0606 |
| 2024-04-02 | 1.0599 | 1.0599 |
| 2024-04-01 | 1.0596 | 1.0596 |
| 2024-03-29 | 1.0595 | 1.0595 |
| 2024-03-28 | 1.0593 | 1.0593 |
| 2024-03-27 | 1.0591 | 1.0591 |
| 2024-03-26 | 1.0590 | 1.0590 |
| 2024-03-25 | 1.0590 | 1.0590 |
| 2024-03-22 | 1.0591 | 1.0591 |
| 2024-03-21 | 1.0589 | 1.0589 |
| 2024-03-20 | 1.0588 | 1.0588 |
| 2024-03-19 | 1.0588 | 1.0588 |
| 2024-03-18 | 1.0584 | 1.0584 |
| 2024-03-15 | 1.0578 | 1.0578 |
| 2024-03-14 | 1.0579 | 1.0579 |
| 2024-03-13 | 1.0583 | 1.0583 |
| 2024-03-12 | 1.0588 | 1.0588 |
| 2024-03-11 | 1.0594 | 1.0594 |
| 2024-03-08 | 1.0592 | 1.0592 |
| 2024-03-07 | 1.0592 | 1.0592 |
| 2024-03-06 | 1.0590 | 1.0590 |
| 2024-03-05 | 1.0586 | 1.0586 |
| 2024-03-04 | 1.0584 | 1.0584 |
| 2024-03-01 | 1.0579 | 1.0579 |
| 2024-02-29 | 1.0582 | 1.0582 |
| 2024-02-28 | 1.0576 | 1.0576 |
| 2024-02-27 | 1.0572 | 1.0572 |
| 2024-02-26 | 1.0570 | 1.0570 |
| 2024-02-23 | 1.0561 | 1.0561 |
| 2024-02-22 | 1.0556 | 1.0556 |
| 2024-02-21 | 1.0551 | 1.0551 |
| 2024-02-20 | 1.0548 | 1.0548 |
| 2024-02-19 | 1.0544 | 1.0544 |
| 2024-02-08 | 1.0537 | 1.0537 |
| 2024-02-07 | 1.0536 | 1.0536 |
| 2024-02-06 | 1.0533 | 1.0533 |
| 2024-02-05 | 1.0537 | 1.0537 |
| 2024-02-02 | 1.0531 | 1.0531 |
| 2024-02-01 | 1.0528 | 1.0528 |
| 2024-01-31 | 1.0525 | 1.0525 |
| 2024-01-30 | 1.0517 | 1.0517 |
| 2024-01-29 | 1.0506 | 1.0506 |
| 2024-01-26 | 1.0501 | 1.0501 |
| 2024-01-25 | 1.0498 | 1.0498 |
| 2024-01-24 | 1.0493 | 1.0493 |
| 2024-01-23 | 1.0491 | 1.0491 |
| 2024-01-22 | 1.0489 | 1.0489 |
| 2024-01-19 | 1.0483 | 1.0483 |
| 2024-01-18 | 1.0479 | 1.0479 |
| 2024-01-17 | 1.0472 | 1.0472 |
| 2024-01-16 | 1.0469 | 1.0469 |
| 2024-01-15 | 1.0470 | 1.0470 |
| 2024-01-12 | 1.0467 | 1.0467 |
| 2024-01-11 | 1.0466 | 1.0466 |
| 2024-01-10 | 1.0463 | 1.0463 |
| 2024-01-09 | 1.0461 | 1.0461 |
| 2024-01-08 | 1.0455 | 1.0455 |
| 2024-01-05 | 1.0448 | 1.0448 |
| 2024-01-04 | 1.0442 | 1.0442 |
| 2024-01-03 | 1.0438 | 1.0438 |
| 2024-01-02 | 1.0439 | 1.0439 |
| 2023-12-31 | 1.0437 | 1.0437 |
| 2023-12-29 | 1.0436 | 1.0436 |
| 2023-12-28 | 1.0426 | 1.0426 |
| 2023-12-27 | 1.0419 | 1.0419 |
| 2023-12-26 | 1.0412 | 1.0412 |
| 2023-12-25 | 1.0406 | 1.0406 |
| 2023-12-22 | 1.0401 | 1.0401 |
| 2023-12-21 | 1.0395 | 1.0395 |
| 2023-12-20 | 1.0390 | 1.0390 |
| 2023-12-19 | 1.0388 | 1.0388 |
| 2023-12-18 | 1.0386 | 1.0386 |
| 2023-12-15 | 1.0381 | 1.0381 |
| 2023-12-14 | 1.0376 | 1.0376 |
| 2023-12-13 | 1.0373 | 1.0373 |
| 2023-12-12 | 1.0367 | 1.0367 |
| 2023-12-11 | 1.0365 | 1.0365 |
| 2023-12-08 | 1.0361 | 1.0361 |
| 2023-12-07 | 1.0360 | 1.0360 |
| 2023-12-06 | 1.0358 | 1.0358 |
| 2023-12-05 | 1.0360 | 1.0360 |
| 2023-12-04 | 1.0361 | 1.0361 |
| 2023-12-01 | 1.0359 | 1.0359 |
| 2023-11-30 | 1.0358 | 1.0358 |
| 2023-11-29 | 1.0353 | 1.0353 |
| 2023-11-28 | 1.0355 | 1.0355 |
| 2023-11-27 | 1.0353 | 1.0353 |
| 2023-11-24 | 1.0353 | 1.0353 |
| 2023-11-23 | 1.0354 | 1.0354 |
| 2023-11-22 | 1.0356 | 1.0356 |
| 2023-11-21 | 1.0355 | 1.0355 |
| 2023-11-20 | 1.0351 | 1.0351 |
| 2023-11-17 | 1.0345 | 1.0345 |
| 2023-11-16 | 1.0342 | 1.0342 |
| 2023-11-15 | 1.0336 | 1.0336 |
| 2023-11-14 | 1.0333 | 1.0333 |
| 2023-11-13 | 1.0328 | 1.0328 |
| 2023-11-10 | 1.0320 | 1.0320 |
| 2023-11-09 | 1.0313 | 1.0313 |
| 2023-11-08 | 1.0308 | 1.0308 |
| 2023-11-07 | 1.0305 | 1.0305 |
| 2023-11-06 | 1.0303 | 1.0303 |
| 2023-11-03 | 1.0301 | 1.0301 |
| 2023-11-02 | 1.0299 | 1.0299 |
| 2023-11-01 | 1.0296 | 1.0296 |
| 2023-10-31 | 1.0292 | 1.0292 |
| 2023-10-30 | 1.0292 | 1.0292 |
