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
宝盈盈沛纯债债券A(010139)
2024-04-25
1.0381
0.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0381 | 1.0906 |
| 2024-04-24 | 1.0376 | 1.0901 |
| 2024-04-23 | 1.0396 | 1.0921 |
| 2024-04-22 | 1.0388 | 1.0913 |
| 2024-04-19 | 1.0379 | 1.0904 |
| 2024-04-18 | 1.0374 | 1.0899 |
| 2024-04-17 | 1.0367 | 1.0892 |
| 2024-04-16 | 1.0363 | 1.0888 |
| 2024-04-15 | 1.0363 | 1.0888 |
| 2024-04-12 | 1.0366 | 1.0891 |
| 2024-04-11 | 1.0359 | 1.0884 |
| 2024-04-10 | 1.0354 | 1.0879 |
| 2024-04-09 | 1.0355 | 1.0880 |
| 2024-04-08 | 1.0352 | 1.0877 |
| 2024-04-03 | 1.0344 | 1.0869 |
| 2024-04-02 | 1.0338 | 1.0863 |
| 2024-04-01 | 1.0332 | 1.0857 |
| 2024-03-29 | 1.0336 | 1.0861 |
| 2024-03-28 | 1.0330 | 1.0855 |
| 2024-03-27 | 1.0334 | 1.0859 |
| 2024-03-26 | 1.0320 | 1.0845 |
| 2024-03-25 | 1.0317 | 1.0842 |
| 2024-03-22 | 1.0318 | 1.0843 |
| 2024-03-21 | 1.0319 | 1.0844 |
| 2024-03-20 | 1.0314 | 1.0839 |
| 2024-03-19 | 1.0319 | 1.0844 |
| 2024-03-18 | 1.0315 | 1.0840 |
| 2024-03-15 | 1.0304 | 1.0829 |
| 2024-03-14 | 1.0299 | 1.0824 |
| 2024-03-13 | 1.0302 | 1.0827 |
| 2024-03-12 | 1.0300 | 1.0825 |
| 2024-03-11 | 1.0310 | 1.0835 |
| 2024-03-08 | 1.0317 | 1.0842 |
| 2024-03-07 | 1.0319 | 1.0844 |
| 2024-03-06 | 1.0326 | 1.0851 |
| 2024-03-05 | 1.0306 | 1.0831 |
| 2024-03-04 | 1.0299 | 1.0824 |
| 2024-03-01 | 1.0294 | 1.0819 |
| 2024-02-29 | 1.0307 | 1.0832 |
| 2024-02-28 | 1.0303 | 1.0828 |
| 2024-02-27 | 1.0297 | 1.0822 |
| 2024-02-26 | 1.0300 | 1.0825 |
| 2024-02-23 | 1.0292 | 1.0817 |
| 2024-02-22 | 1.0290 | 1.0815 |
| 2024-02-21 | 1.0280 | 1.0805 |
| 2024-02-20 | 1.0278 | 1.0803 |
| 2024-02-19 | 1.0268 | 1.0793 |
| 2024-02-08 | 1.0259 | 1.0784 |
| 2024-02-07 | 1.0259 | 1.0784 |
| 2024-02-06 | 1.0251 | 1.0776 |
| 2024-02-05 | 1.0261 | 1.0786 |
| 2024-02-02 | 1.0259 | 1.0784 |
| 2024-02-01 | 1.0255 | 1.0780 |
| 2024-01-31 | 1.0258 | 1.0783 |
| 2024-01-30 | 1.0257 | 1.0782 |
| 2024-01-29 | 1.0246 | 1.0771 |
| 2024-01-26 | 1.0237 | 1.0762 |
| 2024-01-25 | 1.0237 | 1.0762 |
| 2024-01-24 | 1.0229 | 1.0754 |
| 2024-01-23 | 1.0226 | 1.0751 |
| 2024-01-22 | 1.0230 | 1.0755 |
| 2024-01-19 | 1.0226 | 1.0751 |
| 2024-01-18 | 1.0215 | 1.0740 |
| 2024-01-17 | 1.0212 | 1.0737 |
| 2024-01-16 | 1.0207 | 1.0732 |
| 2024-01-15 | 1.0208 | 1.0733 |
| 2024-01-12 | 1.0207 | 1.0732 |
| 2024-01-11 | 1.0208 | 1.0733 |
| 2024-01-10 | 1.0207 | 1.0732 |
| 2024-01-09 | 1.0210 | 1.0735 |
| 2024-01-08 | 1.0206 | 1.0731 |
| 2024-01-05 | 1.0206 | 1.0731 |
| 2024-01-04 | 1.0202 | 1.0727 |
| 2024-01-03 | 1.0201 | 1.0726 |
| 2024-01-02 | 1.0202 | 1.0727 |
| 2023-12-31 | 1.0214 | 1.0739 |
| 2023-12-29 | 1.0212 | 1.0737 |
| 2023-12-28 | 1.0208 | 1.0733 |
| 2023-12-27 | 1.0206 | 1.0731 |
| 2023-12-26 | 1.0721 | 1.0721 |
| 2023-12-25 | 1.0715 | 1.0715 |
| 2023-12-22 | 1.0708 | 1.0708 |
| 2023-12-21 | 1.0707 | 1.0707 |
| 2023-12-20 | 1.0703 | 1.0703 |
| 2023-12-19 | 1.0705 | 1.0705 |
| 2023-12-18 | 1.0708 | 1.0708 |
| 2023-12-15 | 1.0703 | 1.0703 |
| 2023-12-14 | 1.0698 | 1.0698 |
| 2023-12-13 | 1.0696 | 1.0696 |
| 2023-12-12 | 1.0688 | 1.0688 |
| 2023-12-11 | 1.0683 | 1.0683 |
| 2023-12-08 | 1.0678 | 1.0678 |
| 2023-12-07 | 1.0675 | 1.0675 |
| 2023-12-06 | 1.0668 | 1.0668 |
| 2023-12-05 | 1.0671 | 1.0671 |
| 2023-12-04 | 1.0671 | 1.0671 |
| 2023-12-01 | 1.0674 | 1.0674 |
| 2023-11-30 | 1.0674 | 1.0674 |
| 2023-11-29 | 1.0669 | 1.0669 |
| 2023-11-28 | 1.0672 | 1.0672 |
| 2023-11-27 | 1.0664 | 1.0664 |
| 2023-11-24 | 1.0668 | 1.0668 |
| 2023-11-23 | 1.0669 | 1.0669 |
| 2023-11-22 | 1.0674 | 1.0674 |
| 2023-11-21 | 1.0680 | 1.0680 |
| 2023-11-20 | 1.0684 | 1.0684 |
| 2023-11-17 | 1.0685 | 1.0685 |
| 2023-11-16 | 1.0685 | 1.0685 |
| 2023-11-15 | 1.0684 | 1.0684 |
| 2023-11-14 | 1.0679 | 1.0679 |
| 2023-11-13 | 1.0678 | 1.0678 |
| 2023-11-10 | 1.0675 | 1.0675 |
| 2023-11-09 | 1.0672 | 1.0672 |
| 2023-11-08 | 1.0672 | 1.0672 |
| 2023-11-07 | 1.0673 | 1.0673 |
| 2023-11-06 | 1.0675 | 1.0675 |
| 2023-11-03 | 1.0674 | 1.0674 |
| 2023-11-02 | 1.0674 | 1.0674 |
| 2023-11-01 | 1.0671 | 1.0671 |
| 2023-10-31 | 1.0672 | 1.0672 |
