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
宝盈盈泰纯债债券A(005846)
2023-09-27
1.0821
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 1.0823 | 1.1343 |
| 2023-09-25 | 1.0831 | 1.1351 |
| 2023-09-22 | 1.0835 | 1.1355 |
| 2023-09-21 | 1.0837 | 1.1357 |
| 2023-09-20 | 1.0832 | 1.1352 |
| 2023-09-19 | 1.0835 | 1.1355 |
| 2023-09-18 | 1.0838 | 1.1358 |
| 2023-09-15 | 1.0846 | 1.1366 |
| 2023-09-14 | 1.0849 | 1.1369 |
| 2023-09-13 | 1.0848 | 1.1368 |
| 2023-09-12 | 1.0844 | 1.1364 |
| 2023-09-11 | 1.0840 | 1.1360 |
| 2023-09-08 | 1.0845 | 1.1365 |
| 2023-09-07 | 1.0849 | 1.1369 |
| 2023-09-06 | 1.0860 | 1.1380 |
| 2023-09-05 | 1.0866 | 1.1386 |
| 2023-09-04 | 1.0863 | 1.1383 |
| 2023-09-01 | 1.0873 | 1.1393 |
| 2023-08-31 | 1.0883 | 1.1403 |
| 2023-08-30 | 1.0885 | 1.1405 |
| 2023-08-29 | 1.0882 | 1.1402 |
| 2023-08-28 | 1.0886 | 1.1406 |
| 2023-08-25 | 1.0890 | 1.1410 |
| 2023-08-24 | 1.0892 | 1.1412 |
| 2023-08-23 | 1.0892 | 1.1412 |
| 2023-08-22 | 1.0890 | 1.1410 |
| 2023-08-21 | 1.0890 | 1.1410 |
| 2023-08-18 | 1.0880 | 1.1400 |
| 2023-08-17 | 1.0883 | 1.1403 |
| 2023-08-16 | 1.0887 | 1.1407 |
| 2023-08-15 | 1.0887 | 1.1407 |
| 2023-08-14 | 1.0887 | 1.1407 |
| 2023-08-11 | 1.0882 | 1.1402 |
| 2023-08-10 | 1.0878 | 1.1398 |
| 2023-08-09 | 1.0877 | 1.1397 |
| 2023-08-08 | 1.0875 | 1.1395 |
| 2023-08-07 | 1.0876 | 1.1396 |
| 2023-08-04 | 1.0878 | 1.1398 |
| 2023-08-03 | 1.0875 | 1.1395 |
| 2023-08-02 | 1.0871 | 1.1391 |
| 2023-08-01 | 1.0868 | 1.1388 |
| 2023-07-31 | 1.0866 | 1.1386 |
| 2023-07-28 | 1.0867 | 1.1387 |
| 2023-07-27 | 1.0868 | 1.1388 |
| 2023-07-26 | 1.0862 | 1.1382 |
| 2023-07-25 | 1.0862 | 1.1382 |
| 2023-07-24 | 1.0873 | 1.1393 |
| 2023-07-21 | 1.0873 | 1.1393 |
| 2023-07-20 | 1.0870 | 1.1390 |
| 2023-07-19 | 1.0869 | 1.1389 |
| 2023-07-18 | 1.0871 | 1.1391 |
| 2023-07-17 | 1.0870 | 1.1390 |
| 2023-07-14 | 1.0867 | 1.1387 |
| 2023-07-13 | 1.0866 | 1.1386 |
| 2023-07-12 | 1.0867 | 1.1387 |
| 2023-07-11 | 1.0865 | 1.1385 |
| 2023-07-10 | 1.0863 | 1.1383 |
| 2023-07-07 | 1.0858 | 1.1378 |
| 2023-07-06 | 1.0857 | 1.1377 |
| 2023-07-05 | 1.0855 | 1.1375 |
| 2023-07-04 | 1.0853 | 1.1373 |
| 2023-07-03 | 1.0850 | 1.1370 |
| 2023-06-30 | 1.0847 | 1.1367 |
| 2023-06-29 | 1.0844 | 1.1364 |
| 2023-06-28 | 1.0842 | 1.1362 |
| 2023-06-27 | 1.0842 | 1.1362 |
| 2023-06-26 | 1.0842 | 1.1362 |
| 2023-06-21 | 1.0839 | 1.1359 |
| 2023-06-20 | 1.0842 | 1.1362 |
| 2023-06-19 | 1.0843 | 1.1363 |
| 2023-06-16 | 1.0846 | 1.1366 |
| 2023-06-15 | 1.0848 | 1.1368 |
| 2023-06-14 | 1.0849 | 1.1369 |
| 2023-06-13 | 1.0849 | 1.1369 |
| 2023-06-12 | 1.0846 | 1.1366 |
| 2023-06-09 | 1.0844 | 1.1364 |
| 2023-06-08 | 1.0842 | 1.1362 |
| 2023-06-07 | 1.0841 | 1.1361 |
| 2023-06-06 | 1.0841 | 1.1361 |
| 2023-06-05 | 1.0839 | 1.1359 |
| 2023-06-02 | 1.0837 | 1.1357 |
| 2023-06-01 | 1.0836 | 1.1356 |
| 2023-05-31 | 1.0834 | 1.1354 |
| 2023-05-30 | 1.0832 | 1.1352 |
| 2023-05-29 | 1.0831 | 1.1351 |
| 2023-05-26 | 1.0829 | 1.1349 |
| 2023-05-25 | 1.0829 | 1.1349 |
| 2023-05-24 | 1.0828 | 1.1348 |
| 2023-05-23 | 1.0827 | 1.1347 |
| 2023-05-22 | 1.0823 | 1.1343 |
| 2023-05-19 | 1.0821 | 1.1341 |
| 2023-05-18 | 1.0820 | 1.1340 |
| 2023-05-17 | 1.0821 | 1.1341 |
| 2023-05-16 | 1.0821 | 1.1341 |
| 2023-05-15 | 1.0820 | 1.1340 |
| 2023-05-12 | 1.0818 | 1.1338 |
| 2023-05-11 | 1.0817 | 1.1337 |
| 2023-05-10 | 1.0813 | 1.1333 |
| 2023-05-09 | 1.0810 | 1.1330 |
| 2023-05-08 | 1.0809 | 1.1329 |
| 2023-05-05 | 1.0807 | 1.1327 |
| 2023-05-04 | 1.0803 | 1.1323 |
| 2023-04-28 | 1.0797 | 1.1317 |
| 2023-04-27 | 1.0791 | 1.1311 |
| 2023-04-26 | 1.0788 | 1.1308 |
| 2023-04-25 | 1.0786 | 1.1306 |
| 2023-04-24 | 1.0785 | 1.1305 |
| 2023-04-21 | 1.0782 | 1.1302 |
| 2023-04-20 | 1.0782 | 1.1302 |
| 2023-04-19 | 1.0781 | 1.1301 |
| 2023-04-18 | 1.0779 | 1.1299 |
| 2023-04-17 | 1.0779 | 1.1299 |
| 2023-04-14 | 1.0777 | 1.1297 |
| 2023-04-13 | 1.0775 | 1.1295 |
| 2023-04-12 | 1.0774 | 1.1294 |
| 2023-04-11 | 1.0772 | 1.1292 |
| 2023-04-10 | 1.0770 | 1.1290 |
| 2023-04-07 | 1.0771 | 1.1291 |
| 2023-04-06 | 1.0769 | 1.1289 |
| 2023-04-04 | 1.0769 | 1.1289 |
