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
宝盈中债绿色普惠金融债券优选指数C(023062)
2025-06-06
1.0333
0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0333 | 1.0333 |
| 2025-06-05 | 1.0328 | 1.0328 |
| 2025-06-04 | 1.0326 | 1.0326 |
| 2025-06-03 | 1.0326 | 1.0326 |
| 2025-05-30 | 1.0324 | 1.0324 |
| 2025-05-29 | 1.0320 | 1.0320 |
| 2025-05-28 | 1.0324 | 1.0324 |
| 2025-05-27 | 1.0326 | 1.0326 |
| 2025-05-26 | 1.0328 | 1.0328 |
| 2025-05-23 | 1.0326 | 1.0326 |
| 2025-05-22 | 1.0327 | 1.0327 |
| 2025-05-21 | 1.0326 | 1.0326 |
| 2025-05-20 | 1.0324 | 1.0324 |
| 2025-05-19 | 1.0323 | 1.0323 |
| 2025-05-16 | 1.0322 | 1.0322 |
| 2025-05-15 | 1.0325 | 1.0325 |
| 2025-05-14 | 1.0324 | 1.0324 |
| 2025-05-13 | 1.0324 | 1.0324 |
| 2025-05-12 | 1.0323 | 1.0323 |
| 2025-05-09 | 1.0322 | 1.0322 |
| 2025-05-08 | 1.0319 | 1.0319 |
| 2025-05-07 | 1.0315 | 1.0315 |
| 2025-05-06 | 1.0314 | 1.0314 |
| 2025-04-30 | 1.0312 | 1.0312 |
| 2025-04-29 | 1.0311 | 1.0311 |
| 2025-04-28 | 1.0311 | 1.0311 |
| 2025-04-25 | 1.0310 | 1.0310 |
| 2025-04-24 | 1.0309 | 1.0309 |
| 2025-04-23 | 1.0309 | 1.0309 |
| 2025-04-22 | 1.0003 | 1.0003 |
| 2025-04-21 | 1.0002 | 1.0002 |
| 2025-04-18 | 1.0001 | 1.0001 |
| 2025-04-16 | 1.0000 | 1.0000 |
