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
宝盈盈润纯债债券A(006242)
2024-04-26
1.0490
-0.0952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0500 | 1.2406 |
| 2024-04-24 | 1.0501 | 1.2407 |
| 2024-04-23 | 1.0512 | 1.2418 |
| 2024-04-22 | 1.0505 | 1.2411 |
| 2024-04-19 | 1.0498 | 1.2404 |
| 2024-04-18 | 1.0494 | 1.2400 |
| 2024-04-17 | 1.0488 | 1.2394 |
| 2024-04-16 | 1.0483 | 1.2389 |
| 2024-04-15 | 1.0483 | 1.2389 |
| 2024-04-12 | 1.0479 | 1.2385 |
| 2024-04-11 | 1.0470 | 1.2376 |
| 2024-04-10 | 1.0465 | 1.2371 |
| 2024-04-09 | 1.0463 | 1.2369 |
| 2024-04-08 | 1.0457 | 1.2363 |
| 2024-04-03 | 1.0449 | 1.2355 |
| 2024-04-02 | 1.0443 | 1.2349 |
| 2024-04-01 | 1.0438 | 1.2344 |
| 2024-03-29 | 1.0439 | 1.2345 |
| 2024-03-28 | 1.0434 | 1.2340 |
| 2024-03-27 | 1.0432 | 1.2338 |
| 2024-03-26 | 1.0429 | 1.2335 |
| 2024-03-25 | 1.0429 | 1.2335 |
| 2024-03-22 | 1.0430 | 1.2336 |
| 2024-03-21 | 1.0431 | 1.2337 |
| 2024-03-20 | 1.0429 | 1.2335 |
| 2024-03-19 | 1.0431 | 1.2337 |
| 2024-03-18 | 1.0426 | 1.2332 |
| 2024-03-15 | 1.0420 | 1.2326 |
| 2024-03-14 | 1.0414 | 1.2320 |
| 2024-03-13 | 1.0419 | 1.2325 |
| 2024-03-12 | 1.0422 | 1.2328 |
| 2024-03-11 | 1.0429 | 1.2335 |
| 2024-03-08 | 1.0431 | 1.2337 |
| 2024-03-07 | 1.0431 | 1.2337 |
| 2024-03-06 | 1.0429 | 1.2335 |
| 2024-03-05 | 1.0425 | 1.2331 |
| 2024-03-04 | 1.0425 | 1.2331 |
| 2024-03-01 | 1.0423 | 1.2329 |
| 2024-02-29 | 1.0430 | 1.2336 |
| 2024-02-28 | 1.0426 | 1.2332 |
| 2024-02-27 | 1.0424 | 1.2330 |
| 2024-02-26 | 1.0423 | 1.2329 |
| 2024-02-23 | 1.0420 | 1.2326 |
| 2024-02-22 | 1.0415 | 1.2321 |
| 2024-02-21 | 1.0410 | 1.2316 |
| 2024-02-20 | 1.0406 | 1.2312 |
| 2024-02-19 | 1.0400 | 1.2306 |
| 2024-02-08 | 1.0395 | 1.2301 |
| 2024-02-07 | 1.0394 | 1.2300 |
| 2024-02-06 | 1.0392 | 1.2298 |
| 2024-02-05 | 1.0395 | 1.2301 |
| 2024-02-02 | 1.0390 | 1.2296 |
| 2024-02-01 | 1.0389 | 1.2295 |
| 2024-01-31 | 1.0389 | 1.2295 |
| 2024-01-30 | 1.0388 | 1.2294 |
| 2024-01-29 | 1.0385 | 1.2291 |
| 2024-01-26 | 1.0382 | 1.2288 |
| 2024-01-25 | 1.0382 | 1.2288 |
| 2024-01-24 | 1.0381 | 1.2287 |
| 2024-01-23 | 1.0380 | 1.2286 |
| 2024-01-22 | 1.0380 | 1.2286 |
| 2024-01-19 | 1.0379 | 1.2285 |
| 2024-01-18 | 1.0377 | 1.2283 |
| 2024-01-17 | 1.0375 | 1.2281 |
| 2024-01-16 | 1.0374 | 1.2280 |
| 2024-01-15 | 1.0374 | 1.2280 |
| 2024-01-12 | 1.0374 | 1.2280 |
| 2024-01-11 | 1.0374 | 1.2280 |
| 2024-01-10 | 1.0373 | 1.2279 |
| 2024-01-09 | 1.0373 | 1.2279 |
| 2024-01-08 | 1.0371 | 1.2277 |
| 2024-01-05 | 1.0402 | 1.2308 |
| 2024-01-04 | 1.0400 | 1.2306 |
| 2024-01-03 | 1.0398 | 1.2304 |
| 2024-01-02 | 1.0400 | 1.2306 |
| 2023-12-31 | 1.0400 | 1.2306 |
| 2023-12-29 | 1.0399 | 1.2305 |
| 2023-12-28 | 1.0397 | 1.2303 |
| 2023-12-27 | 1.0392 | 1.2298 |
| 2023-12-26 | 1.0387 | 1.2293 |
| 2023-12-25 | 1.0383 | 1.2289 |
| 2023-12-22 | 1.0380 | 1.2286 |
| 2023-12-21 | 1.0377 | 1.2283 |
| 2023-12-20 | 1.0373 | 1.2279 |
| 2023-12-19 | 1.0371 | 1.2277 |
| 2023-12-18 | 1.0373 | 1.2279 |
| 2023-12-15 | 1.0369 | 1.2275 |
| 2023-12-14 | 1.0366 | 1.2272 |
| 2023-12-13 | 1.0363 | 1.2269 |
| 2023-12-12 | 1.0359 | 1.2265 |
| 2023-12-11 | 1.0356 | 1.2262 |
| 2023-12-08 | 1.0351 | 1.2257 |
| 2023-12-07 | 1.0349 | 1.2255 |
| 2023-12-06 | 1.0348 | 1.2254 |
| 2023-12-05 | 1.0348 | 1.2254 |
| 2023-12-04 | 1.0346 | 1.2252 |
| 2023-12-01 | 1.0342 | 1.2248 |
| 2023-11-30 | 1.0339 | 1.2245 |
| 2023-11-29 | 1.0337 | 1.2243 |
| 2023-11-28 | 1.0335 | 1.2241 |
| 2023-11-27 | 1.0333 | 1.2239 |
| 2023-11-24 | 1.0329 | 1.2235 |
| 2023-11-23 | 1.0327 | 1.2233 |
| 2023-11-22 | 1.0810 | 1.2230 |
| 2023-11-21 | 1.0808 | 1.2228 |
| 2023-11-20 | 1.0806 | 1.2226 |
| 2023-11-17 | 1.0801 | 1.2221 |
| 2023-11-16 | 1.0798 | 1.2218 |
| 2023-11-15 | 1.0793 | 1.2213 |
| 2023-11-14 | 1.0790 | 1.2210 |
| 2023-11-13 | 1.0786 | 1.2206 |
| 2023-11-10 | 1.0780 | 1.2200 |
| 2023-11-09 | 1.0776 | 1.2196 |
| 2023-11-08 | 1.0774 | 1.2194 |
| 2023-11-07 | 1.0771 | 1.2191 |
| 2023-11-06 | 1.0768 | 1.2188 |
| 2023-11-03 | 1.0763 | 1.2183 |
| 2023-11-02 | 1.0761 | 1.2181 |
| 2023-11-01 | 1.0758 | 1.2178 |
| 2023-10-31 | 1.0756 | 1.2176 |
