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)
2024-04-24
1.0398
-0.2016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0398 | 1.0923 |
| 2024-04-23 | 1.0419 | 1.0944 |
| 2024-04-22 | 1.0411 | 1.0936 |
| 2024-04-19 | 1.0402 | 1.0927 |
| 2024-04-18 | 1.0398 | 1.0923 |
| 2024-04-17 | 1.0390 | 1.0915 |
| 2024-04-16 | 1.0386 | 1.0911 |
| 2024-04-15 | 1.0387 | 1.0912 |
| 2024-04-12 | 1.0389 | 1.0914 |
| 2024-04-11 | 1.0383 | 1.0908 |
| 2024-04-10 | 1.0378 | 1.0903 |
| 2024-04-09 | 1.0378 | 1.0903 |
| 2024-04-08 | 1.0375 | 1.0900 |
| 2024-04-03 | 1.0368 | 1.0893 |
| 2024-04-02 | 1.0363 | 1.0888 |
| 2024-04-01 | 1.0356 | 1.0881 |
| 2024-03-29 | 1.0360 | 1.0885 |
| 2024-03-28 | 1.0355 | 1.0880 |
| 2024-03-27 | 1.0358 | 1.0883 |
| 2024-03-26 | 1.0345 | 1.0870 |
| 2024-03-25 | 1.0342 | 1.0867 |
| 2024-03-22 | 1.0343 | 1.0868 |
| 2024-03-21 | 1.0343 | 1.0868 |
| 2024-03-20 | 1.0339 | 1.0864 |
| 2024-03-19 | 1.0344 | 1.0869 |
| 2024-03-18 | 1.0340 | 1.0865 |
| 2024-03-15 | 1.0330 | 1.0855 |
| 2024-03-14 | 1.0324 | 1.0849 |
| 2024-03-13 | 1.0327 | 1.0852 |
| 2024-03-12 | 1.0326 | 1.0851 |
| 2024-03-11 | 1.0335 | 1.0860 |
| 2024-03-08 | 1.0342 | 1.0867 |
| 2024-03-07 | 1.0345 | 1.0870 |
| 2024-03-06 | 1.0352 | 1.0877 |
| 2024-03-05 | 1.0332 | 1.0857 |
| 2024-03-04 | 1.0325 | 1.0850 |
| 2024-03-01 | 1.0320 | 1.0845 |
| 2024-02-29 | 1.0333 | 1.0858 |
| 2024-02-28 | 1.0330 | 1.0855 |
| 2024-02-27 | 1.0323 | 1.0848 |
| 2024-02-26 | 1.0326 | 1.0851 |
| 2024-02-23 | 1.0319 | 1.0844 |
| 2024-02-22 | 1.0316 | 1.0841 |
| 2024-02-21 | 1.0307 | 1.0832 |
| 2024-02-20 | 1.0304 | 1.0829 |
| 2024-02-19 | 1.0294 | 1.0819 |
| 2024-02-08 | 1.0286 | 1.0811 |
| 2024-02-07 | 1.0287 | 1.0812 |
| 2024-02-06 | 1.0278 | 1.0803 |
| 2024-02-05 | 1.0289 | 1.0814 |
| 2024-02-02 | 1.0287 | 1.0812 |
| 2024-02-01 | 1.0283 | 1.0808 |
| 2024-01-31 | 1.0286 | 1.0811 |
| 2024-01-30 | 1.0285 | 1.0810 |
| 2024-01-29 | 1.0273 | 1.0798 |
| 2024-01-26 | 1.0265 | 1.0790 |
| 2024-01-25 | 1.0265 | 1.0790 |
| 2024-01-24 | 1.0258 | 1.0783 |
| 2024-01-23 | 1.0254 | 1.0779 |
| 2024-01-22 | 1.0258 | 1.0783 |
| 2024-01-19 | 1.0254 | 1.0779 |
| 2024-01-18 | 1.0243 | 1.0768 |
| 2024-01-17 | 1.0240 | 1.0765 |
| 2024-01-16 | 1.0235 | 1.0760 |
| 2024-01-15 | 1.0236 | 1.0761 |
| 2024-01-12 | 1.0235 | 1.0760 |
| 2024-01-11 | 1.0237 | 1.0762 |
| 2024-01-10 | 1.0236 | 1.0761 |
| 2024-01-09 | 1.0239 | 1.0764 |
| 2024-01-08 | 1.0234 | 1.0759 |
| 2024-01-05 | 1.0235 | 1.0760 |
| 2024-01-04 | 1.0231 | 1.0756 |
| 2024-01-03 | 1.0230 | 1.0755 |
| 2024-01-02 | 1.0232 | 1.0757 |
| 2023-12-31 | 1.0243 | 1.0768 |
| 2023-12-29 | 1.0242 | 1.0767 |
| 2023-12-28 | 1.0237 | 1.0762 |
| 2023-12-27 | 1.0235 | 1.0760 |
| 2023-12-26 | 1.0756 | 1.0756 |
| 2023-12-25 | 1.0749 | 1.0749 |
| 2023-12-22 | 1.0743 | 1.0743 |
| 2023-12-21 | 1.0742 | 1.0742 |
| 2023-12-20 | 1.0738 | 1.0738 |
| 2023-12-19 | 1.0740 | 1.0740 |
| 2023-12-18 | 1.0743 | 1.0743 |
| 2023-12-15 | 1.0739 | 1.0739 |
| 2023-12-14 | 1.0733 | 1.0733 |
| 2023-12-13 | 1.0732 | 1.0732 |
| 2023-12-12 | 1.0724 | 1.0724 |
| 2023-12-11 | 1.0718 | 1.0718 |
| 2023-12-08 | 1.0713 | 1.0713 |
| 2023-12-07 | 1.0710 | 1.0710 |
| 2023-12-06 | 1.0704 | 1.0704 |
| 2023-12-05 | 1.0706 | 1.0706 |
| 2023-12-04 | 1.0706 | 1.0706 |
| 2023-12-01 | 1.0709 | 1.0709 |
| 2023-11-30 | 1.0708 | 1.0708 |
| 2023-11-29 | 1.0704 | 1.0704 |
| 2023-11-28 | 1.0707 | 1.0707 |
| 2023-11-27 | 1.0700 | 1.0700 |
| 2023-11-24 | 1.0703 | 1.0703 |
| 2023-11-23 | 1.0704 | 1.0704 |
| 2023-11-22 | 1.0710 | 1.0710 |
| 2023-11-21 | 1.0716 | 1.0716 |
| 2023-11-20 | 1.0720 | 1.0720 |
| 2023-11-17 | 1.0721 | 1.0721 |
| 2023-11-16 | 1.0721 | 1.0721 |
| 2023-11-15 | 1.0720 | 1.0720 |
| 2023-11-14 | 1.0715 | 1.0715 |
| 2023-11-13 | 1.0715 | 1.0715 |
| 2023-11-10 | 1.0711 | 1.0711 |
| 2023-11-09 | 1.0708 | 1.0708 |
| 2023-11-08 | 1.0708 | 1.0708 |
| 2023-11-07 | 1.0710 | 1.0710 |
| 2023-11-06 | 1.0706 | 1.0706 |
| 2023-11-03 | 1.0706 | 1.0706 |
| 2023-11-02 | 1.0705 | 1.0705 |
| 2023-11-01 | 1.0703 | 1.0703 |
| 2023-10-31 | 1.0704 | 1.0704 |
| 2023-10-30 | 1.0704 | 1.0704 |
