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基金费率

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基金概况

财务数据

宝盈盈顺纯债债券A(008710)

2020-09-29     0.97510.0000%
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净值发布日期 单位净值 累计净值
2020-09-290.97510.9751
2020-09-280.97510.9751
2020-09-250.97500.9750
2020-09-240.97490.9749
2020-09-230.97490.9749
2020-09-220.97480.9748
2020-09-210.97480.9748
2020-09-180.97480.9748
2020-09-170.97480.9748
2020-09-160.97480.9748
2020-09-150.97480.9748
2020-09-140.97480.9748
2020-09-110.97470.9747
2020-09-100.97480.9748
2020-09-090.97460.9746
2020-09-080.97430.9743
2020-09-070.97410.9741
2020-09-040.97520.9752
2020-09-030.97540.9754
2020-09-020.97570.9757
2020-09-010.97660.9766
2020-08-310.97690.9769
2020-08-280.97630.9763
2020-08-270.97640.9764
2020-08-260.97730.9773
2020-08-250.97730.9773
2020-08-240.97850.9785
2020-08-210.97910.9791
2020-08-200.97900.9790
2020-08-190.97990.9799
2020-08-180.98050.9805
2020-08-170.98090.9809
2020-08-140.98070.9807
2020-08-130.98050.9805
2020-08-120.98040.9804
2020-08-110.98040.9804
2020-08-100.98110.9811
2020-08-070.98020.9802
2020-08-060.97990.9799
2020-08-050.98050.9805
2020-08-040.98060.9806
2020-08-030.98030.9803
2020-07-310.98000.9800
2020-07-300.98110.9811
2020-07-290.98120.9812
2020-07-280.98180.9818
2020-07-270.98210.9821
2020-07-240.98260.9826
2020-07-230.98150.9815
2020-07-220.98210.9821
2020-07-210.98180.9818
2020-07-200.97960.9796
2020-07-170.97810.9781
2020-07-160.97770.9777
2020-07-150.97760.9776
2020-07-140.97650.9765
2020-07-130.97390.9739
2020-07-100.97670.9767
2020-07-090.97600.9760
2020-07-080.97760.9776
2020-07-070.97930.9793
2020-07-060.98030.9803
2020-07-030.98420.9842
2020-07-020.98550.9855
2020-07-010.98510.9851
2020-06-300.98580.9858
2020-06-290.98420.9842
2020-06-240.98170.9817
2020-06-230.98060.9806
2020-06-220.98100.9810
2020-06-190.98200.9820
2020-06-180.98210.9821
2020-06-170.98200.9820
2020-06-160.98310.9831
2020-06-150.98420.9842
2020-06-120.98420.9842
2020-06-110.98330.9833
2020-06-100.98260.9826
2020-06-090.98270.9827
2020-06-080.98180.9818
2020-06-050.98080.9808
2020-06-040.98170.9817
2020-06-030.98330.9833
2020-06-020.98460.9846
2020-06-010.99100.9910
2020-05-290.99210.9921
2020-05-280.99170.9917
2020-05-270.99020.9902
2020-05-260.99070.9907
2020-05-250.99540.9954
2020-05-220.99960.9996
2020-05-210.99470.9947
2020-05-200.99400.9940
2020-05-190.99470.9947
2020-05-180.99490.9949
2020-05-150.99510.9951
2020-05-140.99480.9948
2020-05-130.99470.9947
2020-05-120.99460.9946
2020-05-110.99500.9950
2020-05-080.99600.9960
2020-05-070.99580.9958
2020-05-060.99720.9972
2020-04-300.99800.9980
2020-04-290.99990.9999
2020-04-280.99800.9980
2020-04-270.99720.9972
2020-04-240.99900.9990
2020-04-230.99810.9981
2020-04-220.99450.9945
2020-04-210.99200.9920
2020-04-200.98980.9898
2020-04-170.99260.9926
2020-04-160.99560.9956
2020-04-150.99290.9929
2020-04-140.99170.9917
2020-04-130.99140.9914
2020-04-100.99100.9910
2020-04-090.99600.9960
2020-04-081.00171.0017