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宝盈盈沛纯债债券C(010140)

2021-04-16     1.0294-0.0194%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-151.02961.0296
2021-04-141.02951.0295
2021-04-131.02941.0294
2021-04-121.02881.0288
2021-04-091.02841.0284
2021-04-081.02811.0281
2021-04-071.02801.0280
2021-04-061.02791.0279
2021-04-021.02771.0277
2021-04-011.02731.0273
2021-03-311.02731.0273
2021-03-301.02701.0270
2021-03-291.02671.0267
2021-03-261.02661.0266
2021-03-251.02671.0267
2021-03-241.02661.0266
2021-03-231.02631.0263
2021-03-221.02621.0262
2021-03-191.02581.0258
2021-03-181.02561.0256
2021-03-171.02561.0256
2021-03-161.02531.0253
2021-03-151.02521.0252
2021-03-121.02521.0252
2021-03-111.02521.0252
2021-03-101.02521.0252
2021-03-091.02501.0250
2021-03-081.02491.0249
2021-03-051.02461.0246
2021-03-041.02451.0245
2021-03-031.02441.0244
2021-03-021.02461.0246
2021-03-011.02451.0245
2021-02-261.02411.0241
2021-02-251.02401.0240
2021-02-241.02411.0241
2021-02-231.02361.0236
2021-02-221.02331.0233
2021-02-191.02301.0230
2021-02-181.02241.0224
2021-02-101.02231.0223
2021-02-091.02191.0219
2021-02-081.02161.0216
2021-02-051.02161.0216
2021-02-041.02171.0217
2021-02-031.02211.0221
2021-02-021.02271.0227
2021-02-011.02261.0226
2021-01-291.02191.0219
2021-01-281.02161.0216
2021-01-271.02281.0228
2021-01-261.02301.0230
2021-01-251.02441.0244
2021-01-221.02451.0245
2021-01-211.02441.0244
2021-01-201.02371.0237
2021-01-191.02361.0236
2021-01-181.02391.0239
2021-01-151.02471.0247
2021-01-141.02561.0256
2021-01-131.02531.0253
2021-01-121.02501.0250
2021-01-111.02491.0249
2021-01-081.02491.0249
2021-01-071.02491.0249
2021-01-061.02491.0249
2021-01-051.02491.0249
2021-01-041.02481.0248
2020-12-311.02481.0248
2020-12-301.02481.0248
2020-12-291.02471.0247
2020-12-281.02471.0247
2020-12-251.02461.0246
2020-12-241.00011.0001
2020-12-231.00011.0001
2020-12-221.00011.0001
2020-12-181.00001.0000
2020-12-171.00001.0000