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)

2024-05-23     1.03790.0289%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-221.03761.0901
2024-05-211.03741.0899
2024-05-201.03751.0900
2024-05-171.03741.0899
2024-05-161.03701.0895
2024-05-151.03721.0897
2024-05-141.03711.0896
2024-05-131.03711.0896
2024-05-101.03611.0886
2024-05-091.03561.0881
2024-05-081.03661.0891
2024-05-071.03711.0896
2024-05-061.03601.0885
2024-04-301.03531.0878
2024-04-291.03361.0861
2024-04-261.03591.0884
2024-04-251.03811.0906
2024-04-241.03761.0901
2024-04-231.03961.0921
2024-04-221.03881.0913
2024-04-191.03791.0904
2024-04-181.03741.0899
2024-04-171.03671.0892
2024-04-161.03631.0888
2024-04-151.03631.0888
2024-04-121.03661.0891
2024-04-111.03591.0884
2024-04-101.03541.0879
2024-04-091.03551.0880
2024-04-081.03521.0877
2024-04-031.03441.0869
2024-04-021.03381.0863
2024-04-011.03321.0857
2024-03-291.03361.0861
2024-03-281.03301.0855
2024-03-271.03341.0859
2024-03-261.03201.0845
2024-03-251.03171.0842
2024-03-221.03181.0843
2024-03-211.03191.0844
2024-03-201.03141.0839
2024-03-191.03191.0844
2024-03-181.03151.0840
2024-03-151.03041.0829
2024-03-141.02991.0824
2024-03-131.03021.0827
2024-03-121.03001.0825
2024-03-111.03101.0835
2024-03-081.03171.0842
2024-03-071.03191.0844
2024-03-061.03261.0851
2024-03-051.03061.0831
2024-03-041.02991.0824
2024-03-011.02941.0819
2024-02-291.03071.0832
2024-02-281.03031.0828
2024-02-271.02971.0822
2024-02-261.03001.0825
2024-02-231.02921.0817
2024-02-221.02901.0815
2024-02-211.02801.0805
2024-02-201.02781.0803
2024-02-191.02681.0793
2024-02-081.02591.0784
2024-02-071.02591.0784
2024-02-061.02511.0776
2024-02-051.02611.0786
2024-02-021.02591.0784
2024-02-011.02551.0780
2024-01-311.02581.0783
2024-01-301.02571.0782
2024-01-291.02461.0771
2024-01-261.02371.0762
2024-01-251.02371.0762
2024-01-241.02291.0754
2024-01-231.02261.0751
2024-01-221.02301.0755
2024-01-191.02261.0751
2024-01-181.02151.0740
2024-01-171.02121.0737
2024-01-161.02071.0732
2024-01-151.02081.0733
2024-01-121.02071.0732
2024-01-111.02081.0733
2024-01-101.02071.0732
2024-01-091.02101.0735
2024-01-081.02061.0731
2024-01-051.02061.0731
2024-01-041.02021.0727
2024-01-031.02011.0726
2024-01-021.02021.0727
2023-12-311.02141.0739
2023-12-291.02121.0737
2023-12-281.02081.0733
2023-12-271.02061.0731
2023-12-261.07211.0721
2023-12-251.07151.0715
2023-12-221.07081.0708
2023-12-211.07071.0707
2023-12-201.07031.0703
2023-12-191.07051.0705
2023-12-181.07081.0708
2023-12-151.07031.0703
2023-12-141.06981.0698
2023-12-131.06961.0696
2023-12-121.06881.0688
2023-12-111.06831.0683
2023-12-081.06781.0678
2023-12-071.06751.0675
2023-12-061.06681.0668
2023-12-051.06711.0671
2023-12-041.06711.0671
2023-12-011.06741.0674
2023-11-301.06741.0674
2023-11-291.06691.0669
2023-11-281.06721.0672
2023-11-271.06641.0664