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
宝盈盈沛纯债债券A(010139)
2024-07-26
1.0460
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0460 | 1.0985 |
| 2024-07-25 | 1.0459 | 1.0984 |
| 2024-07-24 | 1.0457 | 1.0982 |
| 2024-07-23 | 1.0458 | 1.0983 |
| 2024-07-22 | 1.0449 | 1.0974 |
| 2024-07-19 | 1.0439 | 1.0964 |
| 2024-07-18 | 1.0437 | 1.0962 |
| 2024-07-17 | 1.0438 | 1.0963 |
| 2024-07-16 | 1.0438 | 1.0963 |
| 2024-07-15 | 1.0436 | 1.0961 |
| 2024-07-12 | 1.0433 | 1.0958 |
| 2024-07-11 | 1.0430 | 1.0955 |
| 2024-07-10 | 1.0427 | 1.0952 |
| 2024-07-09 | 1.0426 | 1.0951 |
| 2024-07-08 | 1.0420 | 1.0945 |
| 2024-07-05 | 1.0428 | 1.0953 |
| 2024-07-04 | 1.0433 | 1.0958 |
| 2024-07-03 | 1.0433 | 1.0958 |
| 2024-07-02 | 1.0429 | 1.0954 |
| 2024-07-01 | 1.0421 | 1.0946 |
| 2024-06-30 | 1.0430 | 1.0955 |
| 2024-06-28 | 1.0429 | 1.0954 |
| 2024-06-27 | 1.0429 | 1.0954 |
| 2024-06-26 | 1.0423 | 1.0948 |
| 2024-06-25 | 1.0420 | 1.0945 |
| 2024-06-24 | 1.0414 | 1.0939 |
| 2024-06-21 | 1.0410 | 1.0935 |
| 2024-06-20 | 1.0412 | 1.0937 |
| 2024-06-19 | 1.0411 | 1.0936 |
| 2024-06-18 | 1.0404 | 1.0929 |
| 2024-06-17 | 1.0401 | 1.0926 |
| 2024-06-14 | 1.0401 | 1.0926 |
| 2024-06-13 | 1.0399 | 1.0924 |
| 2024-06-12 | 1.0399 | 1.0924 |
| 2024-06-11 | 1.0401 | 1.0926 |
| 2024-06-07 | 1.0398 | 1.0923 |
| 2024-06-06 | 1.0398 | 1.0923 |
| 2024-06-05 | 1.0398 | 1.0923 |
| 2024-06-04 | 1.0394 | 1.0919 |
| 2024-06-03 | 1.0392 | 1.0917 |
| 2024-05-31 | 1.0386 | 1.0911 |
| 2024-05-30 | 1.0385 | 1.0910 |
| 2024-05-29 | 1.0383 | 1.0908 |
| 2024-05-28 | 1.0382 | 1.0907 |
| 2024-05-27 | 1.0380 | 1.0905 |
| 2024-05-24 | 1.0378 | 1.0903 |
| 2024-05-23 | 1.0379 | 1.0904 |
| 2024-05-22 | 1.0376 | 1.0901 |
| 2024-05-21 | 1.0374 | 1.0899 |
| 2024-05-20 | 1.0375 | 1.0900 |
| 2024-05-17 | 1.0374 | 1.0899 |
| 2024-05-16 | 1.0370 | 1.0895 |
| 2024-05-15 | 1.0372 | 1.0897 |
| 2024-05-14 | 1.0371 | 1.0896 |
| 2024-05-13 | 1.0371 | 1.0896 |
| 2024-05-10 | 1.0361 | 1.0886 |
| 2024-05-09 | 1.0356 | 1.0881 |
| 2024-05-08 | 1.0366 | 1.0891 |
| 2024-05-07 | 1.0371 | 1.0896 |
| 2024-05-06 | 1.0360 | 1.0885 |
| 2024-04-30 | 1.0353 | 1.0878 |
| 2024-04-29 | 1.0336 | 1.0861 |
| 2024-04-26 | 1.0359 | 1.0884 |
| 2024-04-25 | 1.0381 | 1.0906 |
| 2024-04-24 | 1.0376 | 1.0901 |
| 2024-04-23 | 1.0396 | 1.0921 |
| 2024-04-22 | 1.0388 | 1.0913 |
| 2024-04-19 | 1.0379 | 1.0904 |
| 2024-04-18 | 1.0374 | 1.0899 |
| 2024-04-17 | 1.0367 | 1.0892 |
| 2024-04-16 | 1.0363 | 1.0888 |
| 2024-04-15 | 1.0363 | 1.0888 |
| 2024-04-12 | 1.0366 | 1.0891 |
| 2024-04-11 | 1.0359 | 1.0884 |
| 2024-04-10 | 1.0354 | 1.0879 |
| 2024-04-09 | 1.0355 | 1.0880 |
| 2024-04-08 | 1.0352 | 1.0877 |
| 2024-04-03 | 1.0344 | 1.0869 |
| 2024-04-02 | 1.0338 | 1.0863 |
| 2024-04-01 | 1.0332 | 1.0857 |
| 2024-03-29 | 1.0336 | 1.0861 |
| 2024-03-28 | 1.0330 | 1.0855 |
| 2024-03-27 | 1.0334 | 1.0859 |
| 2024-03-26 | 1.0320 | 1.0845 |
| 2024-03-25 | 1.0317 | 1.0842 |
| 2024-03-22 | 1.0318 | 1.0843 |
| 2024-03-21 | 1.0319 | 1.0844 |
| 2024-03-20 | 1.0314 | 1.0839 |
| 2024-03-19 | 1.0319 | 1.0844 |
| 2024-03-18 | 1.0315 | 1.0840 |
| 2024-03-15 | 1.0304 | 1.0829 |
| 2024-03-14 | 1.0299 | 1.0824 |
| 2024-03-13 | 1.0302 | 1.0827 |
| 2024-03-12 | 1.0300 | 1.0825 |
| 2024-03-11 | 1.0310 | 1.0835 |
| 2024-03-08 | 1.0317 | 1.0842 |
| 2024-03-07 | 1.0319 | 1.0844 |
| 2024-03-06 | 1.0326 | 1.0851 |
| 2024-03-05 | 1.0306 | 1.0831 |
| 2024-03-04 | 1.0299 | 1.0824 |
| 2024-03-01 | 1.0294 | 1.0819 |
| 2024-02-29 | 1.0307 | 1.0832 |
| 2024-02-28 | 1.0303 | 1.0828 |
| 2024-02-27 | 1.0297 | 1.0822 |
| 2024-02-26 | 1.0300 | 1.0825 |
| 2024-02-23 | 1.0292 | 1.0817 |
| 2024-02-22 | 1.0290 | 1.0815 |
| 2024-02-21 | 1.0280 | 1.0805 |
| 2024-02-20 | 1.0278 | 1.0803 |
| 2024-02-19 | 1.0268 | 1.0793 |
| 2024-02-08 | 1.0259 | 1.0784 |
| 2024-02-07 | 1.0259 | 1.0784 |
| 2024-02-06 | 1.0251 | 1.0776 |
| 2024-02-05 | 1.0261 | 1.0786 |
| 2024-02-02 | 1.0259 | 1.0784 |
| 2024-02-01 | 1.0255 | 1.0780 |
| 2024-01-31 | 1.0258 | 1.0783 |
| 2024-01-30 | 1.0257 | 1.0782 |
