行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈盈顺纯债债券A(008710)

2021-12-07     1.01740.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-071.01741.0774
2021-12-061.01741.0774
2021-12-031.01741.0774
2021-12-021.01731.0773
2021-12-011.01731.0773
2021-11-301.01721.0772
2021-11-291.01731.0773
2021-11-261.01721.0772
2021-11-251.01691.0769
2021-11-241.01691.0769
2021-11-231.01701.0770
2021-11-221.01681.0768
2021-11-191.01671.0767
2021-11-181.01671.0767
2021-11-171.01661.0766
2021-11-161.01661.0766
2021-11-151.01651.0765
2021-11-121.01641.0764
2021-11-111.01651.0765
2021-11-101.01641.0764
2021-11-091.01641.0764
2021-11-081.01631.0763
2021-11-051.01621.0762
2021-11-041.01631.0763
2021-11-031.01621.0762
2021-11-021.01621.0762
2021-11-011.01611.0761
2021-10-291.01611.0761
2021-10-281.01601.0760
2021-10-271.01601.0760
2021-10-261.01601.0760
2021-10-251.01601.0760
2021-10-221.01571.0757
2021-10-211.01571.0757
2021-10-201.01561.0756
2021-10-191.01561.0756
2021-10-181.01571.0757
2021-10-151.01551.0755
2021-10-141.01551.0755
2021-10-131.01551.0755
2021-10-121.01551.0755
2021-10-111.01561.0756
2021-10-081.01541.0754
2021-09-301.01511.0751
2021-09-291.01471.0747
2021-09-281.01471.0747
2021-09-271.01461.0746
2021-09-241.01471.0747
2021-09-231.01471.0747
2021-09-221.01471.0747
2021-09-171.01441.0744
2021-09-161.01441.0744
2021-09-151.01441.0744
2021-09-141.01451.0745
2021-09-131.01441.0744
2021-09-101.01441.0744
2021-09-091.01441.0744
2021-09-081.01431.0743
2021-09-071.01441.0744
2021-09-061.01431.0743
2021-09-031.01421.0742
2021-09-021.01411.0741
2021-09-011.01421.0742
2021-08-311.01421.0742
2021-08-301.01401.0740
2021-08-271.01401.0740
2021-08-261.01401.0740
2021-08-251.01411.0741
2021-08-241.01401.0740
2021-08-231.01411.0741
2021-08-201.01401.0740
2021-08-191.01411.0741
2021-08-181.01391.0739
2021-08-171.01391.0739
2021-08-161.01391.0739
2021-08-131.01381.0738
2021-08-121.01381.0738
2021-08-111.01371.0737
2021-08-101.01371.0737
2021-08-091.01371.0737
2021-08-061.01371.0737
2021-08-051.01371.0737
2021-08-041.01361.0736
2021-08-031.01371.0737
2021-08-021.01371.0737
2021-07-301.01351.0735
2021-07-291.01331.0733
2021-07-281.01331.0733
2021-07-271.01331.0733
2021-07-261.01341.0734
2021-07-231.01331.0733
2021-07-221.01331.0733
2021-07-211.01321.0732
2021-07-201.01321.0732
2021-07-191.01321.0732
2021-07-161.01301.0730
2021-07-151.01281.0728
2021-07-141.01281.0728
2021-07-131.01281.0728
2021-07-121.01261.0726
2021-07-091.01231.0723
2021-07-081.01231.0723
2021-07-071.01201.0720
2021-07-061.01201.0720
2021-07-051.01181.0718
2021-07-021.01161.0716
2021-07-011.01151.0715
2021-06-301.01141.0714
2021-06-291.01111.0711
2021-06-281.01111.0711
2021-06-251.01091.0709
2021-06-241.03081.0708
2021-06-231.03071.0707
2021-06-221.03041.0704
2021-06-211.03041.0704
2021-06-181.03041.0704
2021-06-171.03031.0703
2021-06-161.03031.0703
2021-06-151.03031.0703