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
宝盈盈泰纯债债券E(022187)
2024-11-07
1.1270
0.0266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-07 | 1.1270 | 1.1270 |
| 2024-11-06 | 1.1267 | 1.1267 |
| 2024-11-05 | 1.1265 | 1.1265 |
| 2024-11-04 | 1.1265 | 1.1265 |
| 2024-11-01 | 1.1262 | 1.1262 |
| 2024-10-31 | 1.1252 | 1.1252 |
| 2024-10-30 | 1.1247 | 1.1247 |
| 2024-10-29 | 1.1247 | 1.1247 |
| 2024-10-28 | 1.1249 | 1.1249 |
| 2024-10-25 | 1.1253 | 1.1253 |
| 2024-10-24 | 1.1256 | 1.1256 |
| 2024-10-23 | 1.1259 | 1.1259 |
| 2024-10-22 | 1.1268 | 1.1268 |
| 2024-10-21 | 1.1277 | 1.1277 |
| 2024-10-18 | 1.1276 | 1.1276 |
| 2024-10-17 | 1.1276 | 1.1276 |
| 2024-10-16 | 1.1270 | 1.1270 |
| 2024-10-15 | 1.1267 | 1.1267 |
| 2024-10-14 | 1.1257 | 1.1257 |
| 2024-10-11 | 1.1232 | 1.1232 |
| 2024-10-10 | 1.1213 | 1.1213 |
| 2024-10-09 | 1.1196 | 1.1196 |
| 2024-10-08 | 1.1217 | 1.1217 |
| 2024-09-30 | 1.1238 | 1.1238 |
| 2024-09-27 | 1.1268 | 1.1268 |
| 2024-09-26 | 1.1298 | 1.1298 |
| 2024-09-25 | 1.1302 | 1.1302 |
| 2024-09-24 | 1.1295 | 1.1295 |
| 2024-09-23 | 1.1297 | 1.1297 |
| 2024-09-20 | 1.1302 | 1.1302 |
| 2024-09-19 | 1.1303 | 1.1303 |
