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宝盈盈沛纯债债券A(010139)

2022-06-30     1.04950.0572%
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净值发布日期 单位净值 累计净值
2022-06-291.04891.0489
2022-06-281.04851.0485
2022-06-271.04881.0488
2022-06-241.05001.0500
2022-06-231.05011.0501
2022-06-221.04981.0498
2022-06-211.04941.0494
2022-06-201.04911.0491
2022-06-171.04961.0496
2022-06-161.04921.0492
2022-06-151.04871.0487
2022-06-141.04881.0488
2022-06-131.04881.0488
2022-06-101.04861.0486
2022-06-091.04851.0485
2022-06-081.04801.0480
2022-06-071.04791.0479
2022-06-061.04721.0472
2022-06-021.04861.0486
2022-06-011.04921.0492
2022-05-311.04971.0497
2022-05-301.05091.0509
2022-05-271.05151.0515
2022-05-261.05151.0515
2022-05-251.04991.0499
2022-05-241.05041.0504
2022-05-231.05051.0505
2022-05-201.04971.0497
2022-05-191.04971.0497
2022-05-181.04971.0497
2022-05-171.04871.0487
2022-05-161.04791.0479
2022-05-131.04741.0474
2022-05-121.04741.0474
2022-05-111.04681.0468
2022-05-101.04721.0472
2022-05-091.04641.0464
2022-05-061.04551.0455
2022-05-051.04551.0455
2022-04-291.04481.0448
2022-04-281.04401.0440
2022-04-271.04501.0450
2022-04-261.04571.0457
2022-04-251.04571.0457
2022-04-221.04481.0448
2022-04-211.04481.0448
2022-04-201.04461.0446
2022-04-191.04491.0449
2022-04-181.04481.0448
2022-04-151.04621.0462
2022-04-141.04511.0451
2022-04-131.04421.0442
2022-04-121.04341.0434
2022-04-111.04361.0436
2022-04-081.04411.0441
2022-04-071.04451.0445
2022-04-061.04391.0439
2022-04-011.04271.0427
2022-03-311.04151.0415
2022-03-301.04131.0413
2022-03-291.04051.0405
2022-03-281.04041.0404
2022-03-251.04031.0403
2022-03-241.04011.0401
2022-03-231.03961.0396
2022-03-221.03951.0395
2022-03-211.04041.0404
2022-03-181.04081.0408
2022-03-171.04001.0400
2022-03-161.03991.0399
2022-03-151.03941.0394
2022-03-141.04171.0417
2022-03-111.04041.0404
2022-03-101.03871.0387
2022-03-091.03921.0392
2022-03-081.04011.0401
2022-03-071.03991.0399
2022-03-041.03931.0393
2022-03-031.03871.0387
2022-03-021.04051.0405
2022-03-011.04161.0416
2022-02-281.04241.0424
2022-02-251.04201.0420
2022-02-241.04141.0414
2022-02-231.04111.0411
2022-02-221.04051.0405
2022-02-211.04211.0421
2022-02-181.04371.0437
2022-02-171.04431.0443
2022-02-161.04371.0437
2022-02-151.04331.0433
2022-02-141.04311.0431
2022-02-111.04321.0432
2022-02-101.04541.0454
2022-02-091.04521.0452
2022-02-081.04551.0455
2022-02-071.04491.0449
2022-01-281.04441.0444
2022-01-271.04351.0435
2022-01-261.04381.0438
2022-01-251.04461.0446
2022-01-241.04571.0457
2022-01-211.04411.0441
2022-01-201.04281.0428
2022-01-191.04271.0427
2022-01-181.04201.0420
2022-01-171.03961.0396
2022-01-141.03861.0386
2022-01-131.03861.0386
2022-01-121.03861.0386
2022-01-111.03851.0385
2022-01-101.03771.0377
2022-01-071.03651.0365
2022-01-061.03611.0361
2022-01-051.03681.0368
2022-01-041.03711.0371