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

宝盈盈沛纯债债券A(010139)

2021-07-30     1.01940.0982%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-301.01941.0194
2021-07-291.01841.0184
2021-07-281.01771.0177
2021-07-271.01871.0187
2021-07-261.01931.0193
2021-07-231.01821.0182
2021-07-221.01751.0175
2021-07-211.01741.0174
2021-07-201.01701.0170
2021-07-191.01661.0166
2021-07-161.01611.0161
2021-07-151.01581.0158
2021-07-141.01601.0160
2021-07-131.01571.0157
2021-07-121.01551.0155
2021-07-091.01481.0148
2021-07-081.01501.0150
2021-07-071.01441.0144
2021-07-061.01431.0143
2021-07-051.01411.0141
2021-07-021.01361.0136
2021-07-011.01321.0132
2021-06-301.01301.0130
2021-06-291.01291.0129
2021-06-281.01261.0126
2021-06-251.01261.0126
2021-06-241.01241.0124
2021-06-231.01211.0121
2021-06-221.01161.0116
2021-06-211.01161.0116
2021-06-181.01121.0112
2021-06-171.01121.0112
2021-06-161.01121.0112
2021-06-151.01111.0111
2021-06-111.01081.0108
2021-06-101.01081.0108
2021-06-091.01071.0107
2021-06-081.01081.0108
2021-06-071.01081.0108
2021-06-041.01131.0113
2021-06-031.01131.0113
2021-06-021.01101.0110
2021-06-011.01091.0109
2021-05-311.01061.0106
2021-05-281.01041.0104
2021-05-271.01061.0106
2021-05-261.01061.0106
2021-05-251.01051.0105
2021-05-241.01051.0105
2021-05-211.01051.0105
2021-05-201.01021.0102
2021-05-191.00981.0098
2021-05-181.00951.0095
2021-05-171.00941.0094
2021-05-141.00941.0094
2021-05-131.00921.0092
2021-05-121.00941.0094
2021-05-111.00931.0093
2021-05-101.00921.0092
2021-05-071.00881.0088
2021-05-061.00861.0086
2021-04-301.00811.0081
2021-04-291.00761.0076
2021-04-281.00741.0074
2021-04-271.00701.0070
2021-04-261.00661.0066
2021-04-231.00701.0070
2021-04-221.00691.0069
2021-04-211.00681.0068
2021-04-201.00631.0063
2021-04-191.00591.0059
2021-04-161.00551.0055
2021-04-151.00561.0056
2021-04-141.00551.0055
2021-04-131.00541.0054
2021-04-121.00481.0048
2021-04-091.00441.0044
2021-04-081.00411.0041
2021-04-071.00401.0040
2021-04-061.00391.0039
2021-04-021.00371.0037
2021-04-011.00331.0033
2021-03-311.00331.0033
2021-03-301.00301.0030
2021-03-291.00281.0028
2021-03-261.00261.0026
2021-03-251.00271.0027
2021-03-241.00261.0026
2021-03-231.00231.0023
2021-03-221.00211.0021
2021-03-191.00181.0018
2021-03-181.00161.0016
2021-03-171.00161.0016
2021-03-161.00131.0013
2021-03-151.00121.0012
2021-03-121.00111.0011
2021-03-111.00111.0011
2021-03-101.00121.0012
2021-03-091.00091.0009
2021-03-081.00091.0009
2021-03-051.00061.0006
2021-03-041.00041.0004
2021-03-031.00041.0004
2021-03-021.00051.0005
2021-03-011.00041.0004
2021-02-261.00001.0000
2021-02-250.99990.9999
2021-02-241.00001.0000
2021-02-230.99950.9995
2021-02-220.99920.9992
2021-02-190.99890.9989
2021-02-180.99830.9983
2021-02-100.99820.9982
2021-02-090.99770.9977
2021-02-080.99750.9975
2021-02-050.99740.9974
2021-02-040.99750.9975
2021-02-030.99800.9980
2021-02-020.99850.9985