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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
宝盈盈润纯债债券E(020538)
2024-05-08
1.0501
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0501 | 1.0501 |
| 2024-05-07 | 1.0500 | 1.0500 |
| 2024-05-06 | 1.0490 | 1.0490 |
| 2024-04-30 | 1.0482 | 1.0482 |
| 2024-04-29 | 1.0469 | 1.0469 |
| 2024-04-26 | 1.0487 | 1.0487 |
| 2024-04-25 | 1.0497 | 1.0497 |
| 2024-04-24 | 1.0499 | 1.0499 |
| 2024-04-23 | 1.0509 | 1.0509 |
| 2024-04-22 | 1.0503 | 1.0503 |
| 2024-04-19 | 1.0496 | 1.0496 |
| 2024-04-18 | 1.0491 | 1.0491 |
| 2024-04-17 | 1.0486 | 1.0486 |
| 2024-04-16 | 1.0481 | 1.0481 |
| 2024-04-15 | 1.0481 | 1.0481 |
| 2024-04-12 | 1.0477 | 1.0477 |
| 2024-04-11 | 1.0467 | 1.0467 |
| 2024-04-10 | 1.0463 | 1.0463 |
| 2024-04-09 | 1.0461 | 1.0461 |
| 2024-04-08 | 1.0455 | 1.0455 |
| 2024-04-03 | 1.0447 | 1.0447 |
| 2024-04-02 | 1.0441 | 1.0441 |
| 2024-04-01 | 1.0436 | 1.0436 |
| 2024-03-29 | 1.0437 | 1.0437 |
| 2024-03-28 | 1.0432 | 1.0432 |
| 2024-03-27 | 1.0431 | 1.0431 |
| 2024-03-26 | 1.0427 | 1.0427 |
| 2024-03-25 | 1.0427 | 1.0427 |
| 2024-03-22 | 1.0428 | 1.0428 |
| 2024-03-21 | 1.0430 | 1.0430 |
| 2024-03-20 | 1.0428 | 1.0428 |
| 2024-03-19 | 1.0429 | 1.0429 |
| 2024-03-18 | 1.0425 | 1.0425 |
| 2024-03-15 | 1.0418 | 1.0418 |
| 2024-03-14 | 1.0412 | 1.0412 |
| 2024-03-13 | 1.0418 | 1.0418 |
| 2024-03-12 | 1.0421 | 1.0421 |
| 2024-03-11 | 1.0427 | 1.0427 |
| 2024-03-08 | 1.0430 | 1.0430 |
| 2024-03-07 | 1.0430 | 1.0430 |
| 2024-03-06 | 1.0427 | 1.0427 |
| 2024-03-05 | 1.0424 | 1.0424 |
| 2024-03-04 | 1.0424 | 1.0424 |
| 2024-03-01 | 1.0422 | 1.0422 |
| 2024-02-29 | 1.0429 | 1.0429 |
| 2024-02-28 | 1.0425 | 1.0425 |
| 2024-02-27 | 1.0423 | 1.0423 |
| 2024-02-26 | 1.0422 | 1.0422 |
| 2024-02-23 | 1.0419 | 1.0419 |
| 2024-02-22 | 1.0414 | 1.0414 |
| 2024-02-21 | 1.0409 | 1.0409 |
| 2024-02-20 | 1.0405 | 1.0405 |
| 2024-02-19 | 1.0400 | 1.0400 |
| 2024-02-08 | 1.0396 | 1.0396 |
| 2024-02-07 | 1.0394 | 1.0394 |
| 2024-02-06 | 1.0392 | 1.0392 |
| 2024-02-05 | 1.0395 | 1.0395 |
