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宝盈盈润纯债债券(006242)

2023-06-08     1.05540.0190%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-081.05541.1974
2023-06-071.05521.1972
2023-06-061.05501.1970
2023-06-051.05461.1966
2023-06-021.05431.1963
2023-06-011.05411.1961
2023-05-311.05391.1959
2023-05-301.05371.1957
2023-05-291.05351.1955
2023-05-261.05311.1951
2023-05-251.05301.1950
2023-05-241.05281.1948
2023-05-231.05281.1948
2023-05-221.05251.1945
2023-05-191.05181.1938
2023-05-181.05161.1936
2023-05-171.05151.1935
2023-05-161.05131.1933
2023-05-151.05121.1932
2023-05-121.05081.1928
2023-05-111.05041.1924
2023-05-101.05001.1920
2023-05-091.04961.1916
2023-05-081.04921.1912
2023-05-051.04851.1905
2023-05-041.04811.1901
2023-04-281.04721.1892
2023-04-271.04701.1890
2023-04-261.04671.1887
2023-04-251.04641.1884
2023-04-241.04631.1883
2023-04-211.04581.1878
2023-04-201.04551.1875
2023-04-191.04511.1871
2023-04-181.04481.1868
2023-04-171.04441.1864
2023-04-141.04391.1859
2023-04-131.04361.1856
2023-04-121.04341.1854
2023-04-111.04311.1851
2023-04-101.04281.1848
2023-04-071.04221.1842
2023-04-061.04201.1840
2023-04-041.04161.1836
2023-04-031.04131.1833
2023-03-311.04081.1828
2023-03-301.04051.1825
2023-03-291.04041.1824
2023-03-281.04021.1822
2023-03-271.03991.1819
2023-03-241.03941.1814
2023-03-231.03921.1812
2023-03-221.03891.1809
2023-03-211.03861.1806
2023-03-201.03831.1803
2023-03-171.03751.1795
2023-03-161.03731.1793
2023-03-151.03691.1789
2023-03-141.03661.1786
2023-03-131.03621.1782
2023-03-101.03561.1776
2023-03-091.03521.1772
2023-03-081.03481.1768
2023-03-071.03441.1764
2023-03-061.03401.1760
2023-03-031.03321.1752
2023-03-021.03281.1748
2023-03-011.03261.1746
2023-02-281.03211.1741
2023-02-271.03191.1739
2023-02-241.03131.1733
2023-02-231.03101.1730
2023-02-221.03061.1726
2023-02-211.03041.1724
2023-02-201.03041.1724
2023-02-171.03011.1721
2023-02-161.02971.1717
2023-02-151.02931.1713
2023-02-141.02921.1712
2023-02-131.02901.1710
2023-02-101.02831.1703
2023-02-091.02791.1699
2023-02-081.02751.1695
2023-02-071.02721.1692
2023-02-061.02691.1689
2023-02-031.02631.1683
2023-02-021.02601.1680
2023-02-011.02561.1676
2023-01-311.02561.1676
2023-01-301.02541.1674
2023-01-201.02421.1662
2023-01-191.02411.1661
2023-01-181.02401.1660
2023-01-171.02391.1659
2023-01-161.02391.1659
2023-01-131.02381.1658
2023-01-121.02381.1658
2023-01-111.02361.1656
2023-01-101.02341.1654
2023-01-091.02361.1656
2023-01-061.02321.1652
2023-01-051.02311.1651
2023-01-041.02311.1651
2023-01-031.02281.1648
2022-12-311.02221.1642
2022-12-301.02211.1641
2022-12-291.02191.1639
2022-12-281.02121.1632
2022-12-271.02111.1631
2022-12-261.02121.1632
2022-12-231.02111.1631
2022-12-221.02091.1629
2022-12-211.02071.1627
2022-12-201.02071.1627
2022-12-191.02081.1628
2022-12-161.02031.1623
2022-12-151.02051.1625
2022-12-141.02051.1625
2022-12-131.02031.1623
2022-12-121.05161.1636