基金业绩
基金费率
投资组合
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)
2025-02-27
1.0141
-0.0985%
净值发布日期 |
单位净值 |
累计净值 |
2025-02-27 | 1.0141 | 1.0241 |
2025-02-26 | 1.0151 | 1.0251 |
2025-02-25 | 1.0149 | 1.0249 |
2025-02-24 | 1.0143 | 1.0243 |
2025-02-21 | 1.0164 | 1.0264 |
2025-02-20 | 1.0180 | 1.0280 |
2025-02-19 | 1.0195 | 1.0295 |
2025-02-18 | 1.0187 | 1.0287 |
2025-02-17 | 1.0196 | 1.0296 |
2025-02-14 | 1.0206 | 1.0306 |
2025-02-13 | 1.0217 | 1.0317 |
2025-02-12 | 1.0220 | 1.0320 |
2025-02-11 | 1.0223 | 1.0323 |
2025-02-10 | 1.0221 | 1.0321 |
2025-02-07 | 1.0237 | 1.0337 |
2025-02-06 | 1.0241 | 1.0341 |
2025-02-05 | 1.0228 | 1.0328 |
2025-01-27 | 1.0216 | 1.0316 |
2025-01-24 | 1.0196 | 1.0296 |
2025-01-23 | 1.0195 | 1.0295 |
2025-01-22 | 1.0201 | 1.0301 |
2025-01-21 | 1.0204 | 1.0304 |
2025-01-20 | 1.0189 | 1.0289 |
2025-01-17 | 1.0194 | 1.0294 |
2025-01-16 | 1.0201 | 1.0301 |
2025-01-15 | 1.0208 | 1.0308 |
2025-01-14 | 1.0206 | 1.0306 |
2025-01-13 | 1.0185 | 1.0285 |
2025-01-10 | 1.0202 | 1.0302 |
2025-01-09 | 1.0198 | 1.0298 |
2025-01-08 | 1.0213 | 1.0313 |
2025-01-07 | 1.0221 | 1.0321 |
2025-01-06 | 1.0235 | 1.0335 |
2025-01-03 | 1.0236 | 1.0336 |
2025-01-02 | 1.0231 | 1.0331 |
2024-12-31 | 1.0216 | 1.0316 |
2024-12-30 | 1.0209 | 1.0309 |
2024-12-27 | 1.0213 | 1.0313 |
2024-12-26 | 1.0201 | 1.0301 |
2024-12-25 | 1.0191 | 1.0291 |
2024-12-24 | 1.0201 | 1.0301 |
2024-12-23 | 1.0213 | 1.0313 |
2024-12-20 | 1.0207 | 1.0307 |
2024-12-19 | 1.0191 | 1.0291 |
2024-12-18 | 1.0184 | 1.0284 |
2024-12-17 | 1.0192 | 1.0292 |
2024-12-16 | 1.0296 | 1.0296 |
2024-12-13 | 1.0280 | 1.0280 |
2024-12-12 | 1.0259 | 1.0259 |
2024-12-11 | 1.0250 | 1.0250 |
2024-12-10 | 1.0246 | 1.0246 |
2024-12-09 | 1.0222 | 1.0222 |
2024-12-06 | 1.0209 | 1.0209 |
2024-12-05 | 1.0211 | 1.0211 |
2024-12-04 | 1.0211 | 1.0211 |
2024-12-03 | 1.0202 | 1.0202 |
2024-12-02 | 1.0204 | 1.0204 |
2024-11-29 | 1.0182 | 1.0182 |
2024-11-28 | 1.0173 | 1.0173 |
2024-11-27 | 1.0165 | 1.0165 |
2024-11-26 | 1.0164 | 1.0164 |
2024-11-25 | 1.0163 | 1.0163 |
2024-11-22 | 1.0159 | 1.0159 |
2024-11-21 | 1.0159 | 1.0159 |
2024-11-20 | 1.0153 | 1.0153 |
2024-11-19 | 1.0154 | 1.0154 |
2024-11-18 | 1.0151 | 1.0151 |
2024-11-15 | 1.0153 | 1.0153 |
2024-11-14 | 1.0153 | 1.0153 |
2024-11-13 | 1.0150 | 1.0150 |
2024-11-12 | 1.0153 | 1.0153 |
2024-11-11 | 1.0147 | 1.0147 |
2024-11-08 | 1.0144 | 1.0144 |
2024-11-07 | 1.0142 | 1.0142 |
2024-11-06 | 1.0135 | 1.0135 |
2024-11-05 | 1.0138 | 1.0138 |
2024-11-04 | 1.0136 | 1.0136 |
2024-11-01 | 1.0134 | 1.0134 |
2024-10-31 | 1.0126 | 1.0126 |
2024-10-30 | 1.0120 | 1.0120 |
2024-10-29 | 1.0122 | 1.0122 |
2024-10-28 | 1.0120 | 1.0120 |
2024-10-25 | 1.0120 | 1.0120 |
2024-10-24 | 1.0114 | 1.0114 |
2024-10-23 | 1.0115 | 1.0115 |
2024-10-22 | 1.0119 | 1.0119 |
2024-10-21 | 1.0130 | 1.0130 |
2024-10-18 | 1.0131 | 1.0131 |
2024-10-17 | 1.0136 | 1.0136 |
2024-10-16 | 1.0128 | 1.0128 |
2024-10-15 | 1.0132 | 1.0132 |
2024-10-14 | 1.0129 | 1.0129 |
2024-10-11 | 1.0123 | 1.0123 |
2024-10-10 | 1.0119 | 1.0119 |
2024-10-09 | 1.0098 | 1.0098 |
2024-10-08 | 1.0092 | 1.0092 |
2024-09-30 | 1.0108 | 1.0108 |
2024-09-27 | 1.0117 | 1.0117 |
2024-09-26 | 1.0145 | 1.0145 |
2024-09-25 | 1.0152 | 1.0152 |
2024-09-24 | 1.0135 | 1.0135 |
2024-09-23 | 1.0141 | 1.0141 |
2024-09-20 | 1.0140 | 1.0140 |
2024-09-19 | 1.0137 | 1.0137 |
2024-09-18 | 1.0137 | 1.0137 |
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 |