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
宝盈盈悦纯债债券A(021106)
2024-09-13
1.0128
0.0593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0128 | 1.0128 |
| 2024-09-12 | 1.0122 | 1.0122 |
| 2024-09-11 | 1.0120 | 1.0120 |
| 2024-09-10 | 1.0113 | 1.0113 |
| 2024-09-09 | 1.0110 | 1.0110 |
| 2024-09-06 | 1.0106 | 1.0106 |
| 2024-09-05 | 1.0105 | 1.0105 |
| 2024-09-04 | 1.0104 | 1.0104 |
| 2024-09-03 | 1.0100 | 1.0100 |
| 2024-09-02 | 1.0095 | 1.0095 |
| 2024-08-30 | 1.0081 | 1.0081 |
| 2024-08-29 | 1.0079 | 1.0079 |
| 2024-08-28 | 1.0082 | 1.0082 |
| 2024-08-27 | 1.0074 | 1.0074 |
| 2024-08-26 | 1.0084 | 1.0084 |
| 2024-08-23 | 1.0085 | 1.0085 |
| 2024-08-22 | 1.0080 | 1.0080 |
| 2024-08-21 | 1.0077 | 1.0077 |
| 2024-08-20 | 1.0077 | 1.0077 |
| 2024-08-19 | 1.0079 | 1.0079 |
| 2024-08-16 | 1.0073 | 1.0073 |
| 2024-08-15 | 1.0073 | 1.0073 |
| 2024-08-14 | 1.0084 | 1.0084 |
| 2024-08-13 | 1.0072 | 1.0072 |
| 2024-08-12 | 1.0056 | 1.0056 |
| 2024-08-09 | 1.0079 | 1.0079 |
| 2024-08-08 | 1.0089 | 1.0089 |
| 2024-08-07 | 1.0101 | 1.0101 |
| 2024-08-06 | 1.0096 | 1.0096 |
| 2024-08-05 | 1.0099 | 1.0099 |
| 2024-08-02 | 1.0098 | 1.0098 |
| 2024-08-01 | 1.0094 | 1.0094 |
| 2024-07-31 | 1.0085 | 1.0085 |
| 2024-07-30 | 1.0080 | 1.0080 |
| 2024-07-29 | 1.0077 | 1.0077 |
| 2024-07-26 | 1.0071 | 1.0071 |
| 2024-07-25 | 1.0069 | 1.0069 |
| 2024-07-24 | 1.0067 | 1.0067 |
| 2024-07-23 | 1.0068 | 1.0068 |
| 2024-07-22 | 1.0060 | 1.0060 |
| 2024-07-19 | 1.0046 | 1.0046 |
| 2024-07-18 | 1.0043 | 1.0043 |
| 2024-07-17 | 1.0045 | 1.0045 |
| 2024-07-16 | 1.0044 | 1.0044 |
| 2024-07-15 | 1.0043 | 1.0043 |
| 2024-07-12 | 1.0038 | 1.0038 |
| 2024-07-11 | 1.0035 | 1.0035 |
| 2024-07-10 | 1.0032 | 1.0032 |
| 2024-07-09 | 1.0031 | 1.0031 |
| 2024-07-08 | 1.0023 | 1.0023 |
| 2024-07-05 | 1.0032 | 1.0032 |
| 2024-07-04 | 1.0038 | 1.0038 |
| 2024-07-03 | 1.0040 | 1.0040 |
| 2024-07-02 | 1.0034 | 1.0034 |
| 2024-07-01 | 1.0026 | 1.0026 |
| 2024-06-30 | 1.0035 | 1.0035 |
| 2024-06-28 | 1.0034 | 1.0034 |
| 2024-06-27 | 1.0032 | 1.0032 |
| 2024-06-26 | 1.0027 | 1.0027 |
| 2024-06-25 | 1.0023 | 1.0023 |
| 2024-06-24 | 1.0016 | 1.0016 |
| 2024-06-21 | 1.0012 | 1.0012 |
| 2024-06-20 | 1.0014 | 1.0014 |
| 2024-06-19 | 1.0013 | 1.0013 |
| 2024-06-18 | 1.0008 | 1.0008 |
| 2024-06-17 | 1.0006 | 1.0006 |
| 2024-06-14 | 1.0005 | 1.0005 |
| 2024-06-13 | 1.0005 | 1.0005 |
| 2024-06-12 | 1.0005 | 1.0005 |
| 2024-06-11 | 1.0006 | 1.0006 |
| 2024-06-07 | 1.0004 | 1.0004 |
| 2024-06-06 | 1.0003 | 1.0003 |
| 2024-06-05 | 1.0002 | 1.0002 |
| 2024-06-04 | 1.0001 | 1.0001 |
| 2024-05-31 | 1.0000 | 1.0000 |
| 2024-05-30 | 1.0000 | 1.0000 |
