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C(010140)
2023-03-24
1.0790
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.0790 | 1.0790 |
| 2023-03-23 | 1.0789 | 1.0789 |
| 2023-03-22 | 1.0788 | 1.0788 |
| 2023-03-21 | 1.0788 | 1.0788 |
| 2023-03-20 | 1.0788 | 1.0788 |
| 2023-03-17 | 1.0786 | 1.0786 |
| 2023-03-16 | 1.0786 | 1.0786 |
| 2023-03-15 | 1.0785 | 1.0785 |
| 2023-03-14 | 1.0785 | 1.0785 |
| 2023-03-13 | 1.0786 | 1.0786 |
| 2023-03-10 | 1.0785 | 1.0785 |
| 2023-03-09 | 1.0784 | 1.0784 |
| 2023-03-08 | 1.0784 | 1.0784 |
| 2023-03-07 | 1.0784 | 1.0784 |
| 2023-03-06 | 1.0780 | 1.0780 |
| 2023-03-03 | 1.0773 | 1.0773 |
| 2023-03-02 | 1.0774 | 1.0774 |
| 2023-03-01 | 1.0774 | 1.0774 |
| 2023-02-28 | 1.0774 | 1.0774 |
| 2023-02-27 | 1.0772 | 1.0772 |
| 2023-02-24 | 1.0774 | 1.0774 |
| 2023-02-23 | 1.0774 | 1.0774 |
| 2023-02-22 | 1.0777 | 1.0777 |
| 2023-02-21 | 1.0777 | 1.0777 |
| 2023-02-20 | 1.0782 | 1.0782 |
| 2023-02-17 | 1.0791 | 1.0791 |
| 2023-02-16 | 1.0791 | 1.0791 |
| 2023-02-15 | 1.0790 | 1.0790 |
| 2023-02-14 | 1.0791 | 1.0791 |
| 2023-02-13 | 1.0791 | 1.0791 |
| 2023-02-10 | 1.0790 | 1.0790 |
| 2023-02-09 | 1.0786 | 1.0786 |
| 2023-02-08 | 1.0785 | 1.0785 |
| 2023-02-07 | 1.0785 | 1.0785 |
| 2023-02-06 | 1.0786 | 1.0786 |
| 2023-02-03 | 1.0790 | 1.0790 |
| 2023-02-02 | 1.0788 | 1.0788 |
| 2023-02-01 | 1.0785 | 1.0785 |
| 2023-01-31 | 1.0786 | 1.0786 |
| 2023-01-30 | 1.0784 | 1.0784 |
| 2023-01-20 | 1.0780 | 1.0780 |
| 2023-01-19 | 1.0777 | 1.0777 |
| 2023-01-18 | 1.0777 | 1.0777 |
| 2023-01-17 | 1.0778 | 1.0778 |
| 2023-01-16 | 1.0771 | 1.0771 |
| 2023-01-13 | 1.0777 | 1.0777 |
| 2023-01-12 | 1.0780 | 1.0780 |
| 2023-01-11 | 1.0779 | 1.0779 |
| 2023-01-10 | 1.0771 | 1.0771 |
| 2023-01-09 | 1.0782 | 1.0782 |
| 2023-01-06 | 1.0784 | 1.0784 |
| 2023-01-05 | 1.0793 | 1.0793 |
| 2023-01-04 | 1.0797 | 1.0797 |
| 2023-01-03 | 1.0795 | 1.0795 |
| 2022-12-31 | 1.0793 | 1.0793 |
| 2022-12-30 | 1.0792 | 1.0792 |
| 2022-12-29 | 1.0788 | 1.0788 |
| 2022-12-28 | 1.0774 | 1.0774 |
| 2022-12-27 | 1.0766 | 1.0766 |
| 2022-12-26 | 1.0774 | 1.0774 |
| 2022-12-23 | 1.0776 | 1.0776 |
| 2022-12-22 | 1.0763 | 1.0763 |
| 2022-12-21 | 1.0754 | 1.0754 |
| 2022-12-20 | 1.0750 | 1.0750 |
| 2022-12-19 | 1.0751 | 1.0751 |
| 2022-12-16 | 1.0741 | 1.0741 |
| 2022-12-15 | 1.0742 | 1.0742 |
| 2022-12-14 | 1.0742 | 1.0742 |
| 2022-12-13 | 1.0725 | 1.0725 |
| 2022-12-12 | 1.0733 | 1.0733 |
| 2022-12-09 | 1.0741 | 1.0741 |
| 2022-12-08 | 1.0746 | 1.0746 |
| 2022-12-07 | 1.0747 | 1.0747 |
| 2022-12-06 | 1.0745 | 1.0745 |
| 2022-12-05 | 1.0757 | 1.0757 |
| 2022-12-02 | 1.0759 | 1.0759 |
| 2022-12-01 | 1.0756 | 1.0756 |
| 2022-11-30 | 1.0752 | 1.0752 |
| 2022-11-29 | 1.0754 | 1.0754 |
| 2022-11-28 | 1.0769 | 1.0769 |
| 2022-11-25 | 1.0774 | 1.0774 |
| 2022-11-24 | 1.0784 | 1.0784 |
| 2022-11-23 | 1.0780 | 1.0780 |
| 2022-11-22 | 1.0765 | 1.0765 |
| 2022-11-21 | 1.0762 | 1.0762 |
| 2022-11-18 | 1.0755 | 1.0755 |
| 2022-11-17 | 1.0750 | 1.0750 |
| 2022-11-16 | 1.0724 | 1.0724 |
| 2022-11-15 | 1.0740 | 1.0740 |
| 2022-11-14 | 1.0743 | 1.0743 |
| 2022-11-11 | 1.0797 | 1.0797 |
| 2022-11-10 | 1.0809 | 1.0809 |
| 2022-11-09 | 1.0820 | 1.0820 |
| 2022-11-08 | 1.0825 | 1.0825 |
| 2022-11-07 | 1.0830 | 1.0830 |
| 2022-11-04 | 1.0831 | 1.0831 |
| 2022-11-03 | 1.0836 | 1.0836 |
| 2022-11-02 | 1.0836 | 1.0836 |
| 2022-11-01 | 1.0840 | 1.0840 |
| 2022-10-31 | 1.0844 | 1.0844 |
| 2022-10-28 | 1.0841 | 1.0841 |
| 2022-10-27 | 1.0837 | 1.0837 |
| 2022-10-26 | 1.0834 | 1.0834 |
| 2022-10-25 | 1.0825 | 1.0825 |
| 2022-10-24 | 1.0832 | 1.0832 |
| 2022-10-21 | 1.0831 | 1.0831 |
| 2022-10-20 | 1.0833 | 1.0833 |
| 2022-10-19 | 1.0834 | 1.0834 |
| 2022-10-18 | 1.0829 | 1.0829 |
| 2022-10-17 | 1.0829 | 1.0829 |
| 2022-10-14 | 1.0828 | 1.0828 |
| 2022-10-13 | 1.0822 | 1.0822 |
| 2022-10-12 | 1.0820 | 1.0820 |
| 2022-10-11 | 1.0818 | 1.0818 |
| 2022-10-10 | 1.0821 | 1.0821 |
| 2022-09-30 | 1.0802 | 1.0802 |
| 2022-09-29 | 1.0803 | 1.0803 |
| 2022-09-28 | 1.0804 | 1.0804 |
| 2022-09-27 | 1.0809 | 1.0809 |
