宝盈盈泰纯债债券A基金净值查询(005846)
今天最新净值
1.1965
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2485
- 成立日期：2018-06-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0328亿
- 最近资产：0.28亿元
- 基金公司：宝盈基金
- 基金经理：程逸飞
近一年,宝盈盈泰纯债债券A(005846)基金累计收益率3.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005846 |
宝盈盈泰纯债债券A |
1.1968 |
1.2488 |
1.1965 |
1.2485 |
0.0003 |
0.03% |
| 2026-09-15 |
005846 |
宝盈盈泰纯债债券A |
1.1965 |
1.2485 |
1.1962 |
1.2482 |
0.0003 |
0.03% |
| 2026-09-14 |
005846 |
宝盈盈泰纯债债券A |
1.1962 |
1.2482 |
1.1960 |
1.2480 |
0.0002 |
0.02% |
| 2026-09-11 |
005846 |
宝盈盈泰纯债债券A |
1.1960 |
1.2480 |
1.1958 |
1.2478 |
0.0002 |
0.02% |
| 2026-09-10 |
005846 |
宝盈盈泰纯债债券A |
1.1958 |
1.2478 |
1.1957 |
1.2477 |
0.0001 |
0.01% |
| 2026-09-09 |
005846 |
宝盈盈泰纯债债券A |
1.1957 |
1.2477 |
1.1955 |
1.2475 |
0.0002 |
0.02% |
| 2026-09-08 |
005846 |
宝盈盈泰纯债债券A |
1.1955 |
1.2475 |
1.1953 |
1.2473 |
0.0002 |
0.02% |
| 2026-09-07 |
005846 |
宝盈盈泰纯债债券A |
1.1953 |
1.2473 |
1.1949 |
1.2469 |
0.0004 |
0.03% |
| 2026-09-04 |
005846 |
宝盈盈泰纯债债券A |
1.1949 |
1.2469 |
1.1947 |
1.2467 |
0.0002 |
0.02% |
| 2026-09-03 |
005846 |
宝盈盈泰纯债债券A |
1.1947 |
1.2467 |
1.1943 |
1.2463 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
005846 |
宝盈盈泰纯债债券A |
1.1943 |
1.2463 |
1.1943 |
1.2463 |
0.0000 |
0.00% |
| 2026-09-01 |
005846 |
宝盈盈泰纯债债券A |
1.1943 |
1.2463 |
1.1939 |
1.2459 |
0.0004 |
0.03% |
| 2026-08-31 |
005846 |
宝盈盈泰纯债债券A |
1.1939 |
1.2459 |
1.1937 |
1.2457 |
0.0002 |
0.02% |
| 2026-08-28 |
005846 |
宝盈盈泰纯债债券A |
1.1937 |
1.2457 |
1.1937 |
1.2457 |
0.0000 |
0.00% |
| 2026-08-27 |
005846 |
宝盈盈泰纯债债券A |
1.1937 |
1.2457 |
1.1939 |
1.2459 |
-0.0002 |
-0.02% |
| 2026-08-26 |
005846 |
宝盈盈泰纯债债券A |
1.1939 |
1.2459 |
1.1939 |
1.2459 |
0.0000 |
0.00% |
| 2026-08-25 |
005846 |
宝盈盈泰纯债债券A |
1.1939 |
1.2459 |
1.1938 |
1.2458 |
0.0001 |
0.01% |
| 2026-08-24 |
005846 |
宝盈盈泰纯债债券A |
1.1938 |
1.2458 |
1.1935 |
1.2455 |
0.0003 |
0.03% |
| 2026-08-21 |
005846 |
宝盈盈泰纯债债券A |
1.1935 |
1.2455 |
1.1937 |
1.2457 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005846 |
宝盈盈泰纯债债券A |
1.1937 |
1.2457 |
1.1938 |
1.2458 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005846 |
宝盈盈泰纯债债券A |
1.1938 |
1.2458 |
1.1941 |
1.2461 |
-0.0003 |
-0.03% |
| 2026-08-18 |
005846 |
宝盈盈泰纯债债券A |
1.1941 |
1.2461 |
1.1935 |
1.2455 |
0.0006 |
0.05% |
| 2026-08-17 |
005846 |
宝盈盈泰纯债债券A |
1.1935 |
1.2455 |
1.1931 |
1.2451 |
0.0004 |
0.03% |
| 2026-08-14 |
005846 |
宝盈盈泰纯债债券A |
1.1931 |
1.2451 |
1.1927 |
1.2447 |
0.0004 |
0.03% |
| 2026-08-13 |
005846 |
宝盈盈泰纯债债券A |
1.1927 |
1.2447 |
1.1924 |
1.2444 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
005846 |
宝盈盈泰纯债债券A |
1.1924 |
1.2444 |
1.1923 |
1.2443 |
0.0001 |
0.01% |
| 2026-08-11 |
005846 |
宝盈盈泰纯债债券A |
1.1923 |
1.2443 |
1.1922 |
1.2442 |
0.0001 |
0.01% |
| 2026-08-10 |
005846 |
宝盈盈泰纯债债券A |
1.1922 |
1.2442 |
1.1919 |
1.2439 |
0.0003 |
0.03% |
| 2026-08-07 |
005846 |
宝盈盈泰纯债债券A |
1.1919 |
1.2439 |
1.1916 |
1.2436 |
0.0003 |
0.03% |
| 2026-08-06 |
005846 |
宝盈盈泰纯债债券A |
1.1916 |
1.2436 |
1.1915 |
1.2435 |
0.0001 |
0.01% |
| 2026-08-05 |
005846 |
宝盈盈泰纯债债券A |
1.1915 |
1.2435 |
1.1914 |
1.2434 |
0.0001 |
0.01% |
| 2026-08-04 |
005846 |
宝盈盈泰纯债债券A |
1.1914 |
1.2434 |
1.1912 |
1.2432 |
0.0002 |
0.02% |
| 2026-08-03 |
005846 |
宝盈盈泰纯债债券A |
1.1912 |
1.2432 |
1.1910 |
1.2430 |
0.0002 |
0.02% |
| 2026-07-31 |
005846 |
宝盈盈泰纯债债券A |
1.1910 |
1.2430 |
1.1908 |
1.2428 |
0.0002 |
0.02% |
| 2026-07-30 |
005846 |
宝盈盈泰纯债债券A |
1.1908 |
1.2428 |
1.1905 |
1.2425 |
0.0003 |
0.03% |
| 2026-07-29 |
005846 |
宝盈盈泰纯债债券A |
1.1905 |
1.2425 |
1.1906 |
1.2426 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005846 |
宝盈盈泰纯债债券A |
1.1906 |
1.2426 |
1.1909 |
1.2429 |
-0.0003 |
-0.03% |
| 2026-07-27 |
005846 |
宝盈盈泰纯债债券A |
1.1909 |
1.2429 |
1.1908 |
1.2428 |
0.0001 |
0.01% |
| 2026-07-24 |
005846 |
宝盈盈泰纯债债券A |
1.1908 |
1.2428 |
1.1907 |
1.2427 |
0.0001 |
0.01% |
| 2026-07-23 |
005846 |
宝盈盈泰纯债债券A |
1.1907 |
1.2427 |
1.1906 |
1.2426 |
0.0001 |
0.01% |
| 2026-07-22 |
005846 |
宝盈盈泰纯债债券A |
1.1906 |
1.2426 |
1.1904 |
1.2424 |
0.0002 |
0.02% |
| 2026-07-21 |
005846 |
宝盈盈泰纯债债券A |
1.1904 |
1.2424 |
1.1903 |
1.2423 |
0.0001 |
0.01% |
| 2026-07-20 |
005846 |
宝盈盈泰纯债债券A |
1.1903 |
1.2423 |
1.1903 |
1.2423 |
0.0000 |
0.00% |
| 2026-07-17 |
005846 |
宝盈盈泰纯债债券A |
1.1903 |
1.2423 |
1.1900 |
1.2420 |
0.0003 |
0.03% |
| 2026-07-16 |
005846 |
宝盈盈泰纯债债券A |
1.1900 |
1.2420 |
1.1901 |
1.2421 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005846 |
宝盈盈泰纯债债券A |
1.1901 |
1.2421 |
1.1899 |
1.2419 |
0.0002 |
0.02% |
| 2026-07-14 |
005846 |
宝盈盈泰纯债债券A |
1.1899 |
1.2419 |
1.1900 |
1.2420 |
-0.0001 |
-0.01% |
| 2026-07-13 |
005846 |
宝盈盈泰纯债债券A |
1.1900 |
1.2420 |
1.1900 |
1.2420 |
0.0000 |
0.00% |
| 2026-07-10 |
005846 |
宝盈盈泰纯债债券A |
1.1900 |
1.2420 |
1.1899 |
1.2419 |
0.0001 |
0.01% |
| 2026-07-09 |
005846 |
宝盈盈泰纯债债券A |
1.1899 |
1.2419 |
1.1899 |
1.2419 |
0.0000 |
0.00% |
| 2026-07-08 |
005846 |
宝盈盈泰纯债债券A |
1.1899 |
1.2419 |
1.1897 |
1.2417 |
0.0002 |
0.02% |
| 2026-07-07 |
005846 |
宝盈盈泰纯债债券A |
1.1897 |
1.2417 |
1.1896 |
1.2416 |
0.0001 |
0.01% |
| 2026-07-06 |
005846 |
宝盈盈泰纯债债券A |
1.1896 |
1.2416 |
1.1890 |
1.2410 |
0.0006 |
0.05% |
| 2026-07-03 |
005846 |
宝盈盈泰纯债债券A |
1.1890 |
1.2410 |
1.1890 |
1.2410 |
0.0000 |
0.00% |
| 2026-07-02 |
005846 |
宝盈盈泰纯债债券A |
1.1890 |
1.2410 |
1.1886 |
1.2406 |
0.0004 |
0.03% |
| 2026-07-01 |
005846 |
宝盈盈泰纯债债券A |
1.1886 |
1.2406 |
1.1893 |
1.2413 |
-0.0007 |
-0.06% |
| 2026-06-30 |
005846 |
宝盈盈泰纯债债券A |
1.1893 |
1.2413 |
1.1892 |
1.2412 |
0.0001 |
0.01% |
| 2026-06-29 |
005846 |
宝盈盈泰纯债债券A |
1.1892 |
1.2412 |
1.1888 |
1.2408 |
0.0004 |
0.03% |
| 2026-06-26 |
005846 |
宝盈盈泰纯债债券A |
1.1888 |
1.2408 |
1.1887 |
1.2407 |
0.0001 |
0.01% |
| 2026-06-25 |
005846 |
宝盈盈泰纯债债券A |
1.1887 |
1.2407 |
1.1883 |
1.2403 |
0.0004 |
0.03% |
| 2026-06-24 |
005846 |
宝盈盈泰纯债债券A |
1.1883 |
1.2403 |
1.1881 |
1.2401 |
0.0002 |
0.02% |
| 2026-06-23 |
005846 |
宝盈盈泰纯债债券A |
1.1881 |
1.2401 |
1.1886 |
1.2406 |
-0.0005 |
-0.04% |
| 2026-06-22 |
005846 |
宝盈盈泰纯债债券A |
1.1886 |
1.2406 |
1.1886 |
1.2406 |
0.0000 |
0.00% |
| 2026-06-18 |
005846 |
宝盈盈泰纯债债券A |
1.1886 |
1.2406 |
1.1881 |
1.2401 |
0.0005 |
0.04% |
| 2026-06-17 |
005846 |
宝盈盈泰纯债债券A |
1.1881 |
1.2401 |
1.1876 |
1.2396 |
0.0005 |
0.04% |
| 2026-06-16 |
005846 |
宝盈盈泰纯债债券A |
1.1876 |
1.2396 |
1.1869 |
1.2389 |
0.0007 |
0.06% |
| 2026-06-15 |
005846 |
宝盈盈泰纯债债券A |
1.1869 |
1.2389 |
1.1864 |
1.2384 |
0.0005 |
0.04% |
| 2026-06-12 |
005846 |
宝盈盈泰纯债债券A |
1.1864 |
1.2384 |
1.1861 |
1.2381 |
0.0003 |
0.03% |
| 2026-06-11 |
005846 |
宝盈盈泰纯债债券A |
1.1861 |
1.2381 |
1.1868 |
1.2388 |
-0.0007 |
-0.06% |
| 2026-06-10 |
005846 |
宝盈盈泰纯债债券A |
1.1868 |
1.2388 |
1.1872 |
1.2392 |
-0.0004 |
-0.03% |
| 2026-06-09 |
005846 |
宝盈盈泰纯债债券A |
1.1872 |
1.2392 |
1.1876 |
1.2396 |
-0.0004 |
-0.03% |
| 2026-06-08 |
005846 |
宝盈盈泰纯债债券A |
1.1876 |
1.2396 |
1.1880 |
1.2400 |
-0.0004 |
-0.03% |
| 2026-06-05 |
005846 |
宝盈盈泰纯债债券A |
1.1880 |
1.2400 |
1.1883 |
1.2403 |
-0.0003 |
-0.03% |
| 2026-06-04 |
005846 |
宝盈盈泰纯债债券A |
1.1883 |
1.2403 |
1.1883 |
1.2403 |
0.0000 |
0.00% |
| 2026-06-03 |
005846 |
宝盈盈泰纯债债券A |
1.1883 |
1.2403 |
1.1884 |
1.2404 |
-0.0001 |
-0.01% |
| 2026-06-02 |
005846 |
宝盈盈泰纯债债券A |
1.1884 |
1.2404 |
1.1883 |
1.2403 |
0.0001 |
0.01% |
| 2026-06-01 |
005846 |
宝盈盈泰纯债债券A |
1.1883 |
1.2403 |
1.1877 |
1.2397 |
0.0006 |
0.05% |
| 2026-05-29 |
005846 |
宝盈盈泰纯债债券A |
1.1877 |
1.2397 |
1.1875 |
1.2395 |
0.0002 |
0.02% |
| 2026-05-28 |
005846 |
宝盈盈泰纯债债券A |
1.1875 |
1.2395 |
1.1871 |
1.2391 |
0.0004 |
0.03% |
| 2026-05-27 |
005846 |
宝盈盈泰纯债债券A |
1.1871 |
1.2391 |
1.1865 |
1.2385 |
0.0006 |
0.05% |
| 2026-05-26 |
005846 |
宝盈盈泰纯债债券A |
1.1865 |
1.2385 |
1.1863 |
1.2383 |
0.0002 |
0.02% |
| 2026-05-25 |
005846 |
宝盈盈泰纯债债券A |
1.1863 |
1.2383 |
1.1860 |
1.2380 |
0.0003 |
0.03% |
| 2026-05-22 |
005846 |
宝盈盈泰纯债债券A |
1.1860 |
1.2380 |
1.1860 |
1.2380 |
0.0000 |
0.00% |
| 2026-05-21 |
005846 |
宝盈盈泰纯债债券A |
1.1860 |
1.2380 |
1.1860 |
1.2380 |
0.0000 |
0.00% |
| 2026-05-20 |
005846 |
宝盈盈泰纯债债券A |
1.1860 |
1.2380 |
1.1857 |
1.2377 |
0.0003 |
0.03% |
| 2026-05-19 |
005846 |
宝盈盈泰纯债债券A |
1.1857 |
1.2377 |
1.1852 |
1.2372 |
0.0005 |
0.04% |
| 2026-05-18 |
005846 |
宝盈盈泰纯债债券A |
1.1852 |
1.2372 |
1.1849 |
1.2369 |
0.0003 |
0.03% |
| 2026-05-15 |
005846 |
宝盈盈泰纯债债券A |
1.1849 |
1.2369 |
1.1846 |
1.2366 |
0.0003 |
0.03% |
| 2026-05-14 |
005846 |
宝盈盈泰纯债债券A |
1.1846 |
1.2366 |
1.1846 |
1.2366 |
0.0000 |
0.00% |
| 2026-05-13 |
005846 |
宝盈盈泰纯债债券A |
1.1846 |
1.2366 |
1.1840 |
1.2360 |
0.0006 |
0.05% |
| 2026-05-12 |
005846 |
宝盈盈泰纯债债券A |
1.1840 |
1.2360 |
1.1836 |
1.2356 |
0.0004 |
0.03% |
| 2026-05-11 |
005846 |
宝盈盈泰纯债债券A |
1.1836 |
1.2356 |
1.1832 |
1.2352 |
0.0004 |
0.03% |
| 2026-05-08 |
005846 |
宝盈盈泰纯债债券A |
1.1832 |
1.2352 |
1.1829 |
1.2349 |
0.0003 |
0.03% |
| 2026-04-30 |
005846 |
宝盈盈泰纯债债券A |
1.1830 |
1.2350 |
1.1830 |
1.2350 |
0.0000 |
0.00% |
| 2026-04-29 |
005846 |
宝盈盈泰纯债债券A |
1.1830 |
1.2350 |
1.1826 |
1.2346 |
0.0004 |
0.03% |
| 2026-04-28 |
005846 |
宝盈盈泰纯债债券A |
1.1826 |
1.2346 |
1.1822 |
1.2342 |
0.0004 |
0.03% |
| 2026-04-27 |
005846 |
宝盈盈泰纯债债券A |
1.1822 |
1.2342 |
1.1825 |
1.2345 |
-0.0003 |
-0.03% |
| 2026-04-24 |
005846 |
宝盈盈泰纯债债券A |
1.1825 |
1.2345 |
1.1827 |
1.2347 |
-0.0002 |
-0.02% |
| 2026-04-23 |
005846 |
宝盈盈泰纯债债券A |
1.1827 |
1.2347 |
1.1830 |
1.2350 |
-0.0003 |
-0.03% |
| 2026-04-22 |
005846 |
宝盈盈泰纯债债券A |
1.1830 |
1.2350 |
1.1827 |
1.2347 |
0.0003 |
0.03% |
| 2026-04-21 |
005846 |
宝盈盈泰纯债债券A |
1.1827 |
1.2347 |
1.1824 |
1.2344 |
0.0003 |
0.03% |
| 2026-04-20 |
005846 |
宝盈盈泰纯债债券A |
1.1824 |
1.2344 |
1.1820 |
1.2340 |
0.0004 |
0.03% |
| 2026-04-17 |
005846 |
宝盈盈泰纯债债券A |
1.1820 |
1.2340 |
1.1816 |
1.2336 |
0.0004 |
0.03% |
| 2026-04-16 |
005846 |
宝盈盈泰纯债债券A |
1.1816 |
1.2336 |
1.1814 |
1.2334 |
0.0002 |
0.02% |
| 2026-04-15 |
005846 |
宝盈盈泰纯债债券A |
1.1814 |
1.2334 |
1.1813 |
1.2333 |
0.0001 |
0.01% |
| 2026-04-14 |
005846 |
宝盈盈泰纯债债券A |
1.1813 |
1.2333 |
1.1811 |
1.2331 |
0.0002 |
0.02% |
| 2026-04-13 |
005846 |
宝盈盈泰纯债债券A |
1.1811 |
1.2331 |
1.1809 |
1.2329 |
0.0002 |
0.02% |
| 2026-04-10 |
005846 |
宝盈盈泰纯债债券A |
1.1809 |
1.2329 |
1.1808 |
1.2328 |
0.0001 |
0.01% |
| 2026-04-09 |
005846 |
宝盈盈泰纯债债券A |
1.1808 |
1.2328 |
1.1809 |
1.2329 |
-0.0001 |
-0.01% |
| 2026-04-08 |
005846 |
宝盈盈泰纯债债券A |
1.1809 |
1.2329 |
1.1808 |
1.2328 |
0.0001 |
0.01% |
| 2026-04-07 |
005846 |
宝盈盈泰纯债债券A |
1.1808 |
1.2328 |
1.1801 |
1.2321 |
0.0007 |
0.06% |
| 2026-04-03 |
005846 |
宝盈盈泰纯债债券A |
1.1801 |
1.2321 |
1.1794 |
1.2314 |
0.0007 |
0.06% |
| 2026-04-02 |
005846 |
宝盈盈泰纯债债券A |
1.1794 |
1.2314 |
1.1793 |
1.2313 |
0.0001 |
0.01% |
| 2026-04-01 |
005846 |
宝盈盈泰纯债债券A |
1.1793 |
1.2313 |
1.1794 |
1.2314 |
-0.0001 |
-0.01% |
| 2026-03-31 |
005846 |
宝盈盈泰纯债债券A |
1.1794 |
1.2314 |
1.1792 |
1.2312 |
0.0002 |
0.02% |
| 2026-03-30 |
005846 |
宝盈盈泰纯债债券A |
1.1792 |
1.2312 |
1.1785 |
1.2305 |
0.0007 |
0.06% |
| 2026-03-27 |
005846 |
宝盈盈泰纯债债券A |
1.1785 |
1.2305 |
1.1783 |
1.2303 |
0.0002 |
0.02% |
| 2026-03-26 |
005846 |
宝盈盈泰纯债债券A |
1.1783 |
1.2303 |
1.1780 |
1.2300 |
0.0003 |
0.03% |
| 2026-03-25 |
005846 |
宝盈盈泰纯债债券A |
1.1780 |
1.2300 |
1.1778 |
1.2298 |
0.0002 |
0.02% |
| 2026-03-24 |
005846 |
宝盈盈泰纯债债券A |
1.1778 |
1.2298 |
1.1775 |
1.2295 |
0.0003 |
0.03% |
| 2026-03-23 |
005846 |
宝盈盈泰纯债债券A |
1.1775 |
1.2295 |
1.1776 |
1.2296 |
-0.0001 |
-0.01% |
| 2026-03-20 |
005846 |
宝盈盈泰纯债债券A |
1.1776 |
1.2296 |
1.1774 |
1.2294 |
0.0002 |
0.02% |
| 2026-03-19 |
005846 |
宝盈盈泰纯债债券A |
1.1774 |
1.2294 |
1.1771 |
1.2291 |
0.0003 |
0.03% |
| 2026-03-18 |
005846 |
宝盈盈泰纯债债券A |
1.1771 |
1.2291 |
1.1765 |
1.2285 |
0.0006 |
0.05% |
| 2026-03-17 |
005846 |
宝盈盈泰纯债债券A |
1.1765 |
1.2285 |
1.1762 |
1.2282 |
0.0003 |
0.03% |
| 2026-03-16 |
005846 |
宝盈盈泰纯债债券A |
1.1762 |
1.2282 |
1.1765 |
1.2285 |
-0.0003 |
-0.03% |
| 2026-03-13 |
005846 |
宝盈盈泰纯债债券A |
1.1765 |
1.2285 |
1.1761 |
1.2281 |
0.0004 |
0.03% |
| 2026-03-12 |
005846 |
宝盈盈泰纯债债券A |
1.1761 |
1.2281 |
1.1760 |
1.2280 |
0.0001 |
0.01% |
| 2026-03-11 |
005846 |
宝盈盈泰纯债债券A |
1.1760 |
1.2280 |
1.1761 |
1.2281 |
-0.0001 |
-0.01% |
| 2026-03-10 |
005846 |
宝盈盈泰纯债债券A |
1.1761 |
1.2281 |
1.1760 |
1.2280 |
0.0001 |
0.01% |
| 2026-03-09 |
005846 |
宝盈盈泰纯债债券A |
1.1760 |
1.2280 |
1.1763 |
1.2283 |
-0.0003 |
-0.03% |
| 2026-03-06 |
005846 |
宝盈盈泰纯债债券A |
1.1763 |
1.2283 |
1.1763 |
1.2283 |
0.0000 |
0.00% |
| 2026-03-05 |
005846 |
宝盈盈泰纯债债券A |
1.1763 |
1.2283 |
1.1763 |
1.2283 |
0.0000 |
0.00% |
| 2026-03-04 |
005846 |
宝盈盈泰纯债债券A |
1.1763 |
1.2283 |
1.1760 |
1.2280 |
0.0003 |
0.03% |
| 2026-03-03 |
005846 |
宝盈盈泰纯债债券A |
1.1760 |
1.2280 |
1.1758 |
1.2278 |
0.0002 |
0.02% |
| 2026-03-02 |
005846 |
宝盈盈泰纯债债券A |
1.1758 |
1.2278 |
1.1749 |
1.2269 |
0.0009 |
0.08% |
| 2026-02-27 |
005846 |
宝盈盈泰纯债债券A |
1.1749 |
1.2269 |
1.1746 |
1.2266 |
0.0003 |
0.03% |
| 2026-02-26 |
005846 |
宝盈盈泰纯债债券A |
1.1746 |
1.2266 |
1.1751 |
1.2271 |
-0.0005 |
-0.04% |
| 2026-02-25 |
005846 |
宝盈盈泰纯债债券A |
1.1751 |
1.2271 |
1.1755 |
1.2275 |
-0.0004 |
-0.03% |
| 2026-02-24 |
005846 |
宝盈盈泰纯债债券A |
1.1755 |
1.2275 |
1.1749 |
1.2269 |
0.0006 |
0.05% |
| 2026-02-13 |
005846 |
宝盈盈泰纯债债券A |
1.1749 |
1.2269 |
1.1748 |
1.2268 |
0.0001 |
0.01% |
| 2026-02-12 |
005846 |
宝盈盈泰纯债债券A |
1.1748 |
1.2268 |
1.1746 |
1.2266 |
0.0002 |
0.02% |
| 2026-02-11 |
005846 |
宝盈盈泰纯债债券A |
1.1746 |
1.2266 |
1.1742 |
1.2262 |
0.0004 |
0.03% |
| 2026-02-10 |
005846 |
宝盈盈泰纯债债券A |
1.1742 |
1.2262 |
1.1739 |
1.2259 |
0.0003 |
0.03% |
| 2026-02-09 |
005846 |
宝盈盈泰纯债债券A |
1.1739 |
1.2259 |
1.1733 |
1.2253 |
0.0006 |
0.05% |
| 2026-02-06 |
005846 |
宝盈盈泰纯债债券A |
1.1733 |
1.2253 |
1.1728 |
1.2248 |
0.0005 |
0.04% |
| 2026-02-05 |
005846 |
宝盈盈泰纯债债券A |
1.1728 |
1.2248 |
1.1726 |
1.2246 |
0.0002 |
0.02% |
| 2026-02-04 |
005846 |
宝盈盈泰纯债债券A |
1.1726 |
1.2246 |
1.1725 |
1.2245 |
0.0001 |
0.01% |
| 2026-02-03 |
005846 |
宝盈盈泰纯债债券A |
1.1725 |
1.2245 |
1.1726 |
1.2246 |
-0.0001 |
-0.01% |
| 2026-02-02 |
005846 |
宝盈盈泰纯债债券A |
1.1726 |
1.2246 |
1.1726 |
1.2246 |
0.0000 |
0.00% |
| 2026-01-30 |
005846 |
宝盈盈泰纯债债券A |
1.1726 |
1.2246 |
1.1727 |
1.2247 |
-0.0001 |
-0.01% |
| 2026-01-29 |
005846 |
宝盈盈泰纯债债券A |
1.1727 |
1.2247 |
1.1726 |
1.2246 |
0.0001 |
0.01% |
| 2026-01-28 |
005846 |
宝盈盈泰纯债债券A |
1.1726 |
1.2246 |
1.1726 |
1.2246 |
0.0000 |
0.00% |
| 2026-01-27 |
005846 |
宝盈盈泰纯债债券A |
1.1726 |
1.2246 |
1.1726 |
1.2246 |
0.0000 |
0.00% |
| 2026-01-26 |
005846 |
宝盈盈泰纯债债券A |
1.1726 |
1.2246 |
1.1724 |
1.2244 |
0.0002 |
0.02% |
| 2026-01-23 |
005846 |
宝盈盈泰纯债债券A |
1.1724 |
1.2244 |
1.1721 |
1.2241 |
0.0003 |
0.03% |
| 2026-01-22 |
005846 |
宝盈盈泰纯债债券A |
1.1721 |
1.2241 |
1.1720 |
1.2240 |
0.0001 |
0.01% |
| 2026-01-21 |
005846 |
宝盈盈泰纯债债券A |
1.1720 |
1.2240 |
1.1716 |
1.2236 |
0.0004 |
0.03% |
| 2026-01-20 |
005846 |
宝盈盈泰纯债债券A |
1.1716 |
1.2236 |
1.1714 |
1.2234 |
0.0002 |
0.02% |
| 2026-01-19 |
005846 |
宝盈盈泰纯债债券A |
1.1714 |
1.2234 |
1.1712 |
1.2232 |
0.0002 |
0.02% |
| 2026-01-16 |
005846 |
宝盈盈泰纯债债券A |
1.1712 |
1.2232 |
1.1708 |
1.2228 |
0.0004 |
0.03% |
| 2026-01-15 |
005846 |
宝盈盈泰纯债债券A |
1.1708 |
1.2228 |
1.1705 |
1.2225 |
0.0003 |
0.03% |
| 2026-01-14 |
005846 |
宝盈盈泰纯债债券A |
1.1705 |
1.2225 |
1.1699 |
1.2219 |
0.0006 |
0.05% |
| 2026-01-13 |
005846 |
宝盈盈泰纯债债券A |
1.1699 |
1.2219 |
1.1697 |
1.2217 |
0.0002 |
0.02% |
| 2026-01-12 |
005846 |
宝盈盈泰纯债债券A |
1.1697 |
1.2217 |
1.1698 |
1.2218 |
-0.0001 |
-0.01% |
| 2026-01-09 |
005846 |
宝盈盈泰纯债债券A |
1.1698 |
1.2218 |
1.1695 |
1.2215 |
0.0003 |
0.03% |
| 2026-01-08 |
005846 |
宝盈盈泰纯债债券A |
1.1695 |
1.2215 |
1.1691 |
1.2211 |
0.0004 |
0.03% |
| 2026-01-07 |
005846 |
宝盈盈泰纯债债券A |
1.1691 |
1.2211 |
1.1691 |
1.2211 |
0.0000 |
0.00% |
| 2026-01-06 |
005846 |
宝盈盈泰纯债债券A |
1.1691 |
1.2211 |
1.1693 |
1.2213 |
-0.0002 |
-0.02% |
| 2026-01-05 |
005846 |
宝盈盈泰纯债债券A |
1.1693 |
1.2213 |
1.1688 |
1.2208 |
0.0005 |
0.04% |
| 2025-12-31 |
005846 |
宝盈盈泰纯债债券A |
1.1688 |
1.2208 |
1.1685 |
1.2205 |
0.0003 |
0.03% |
| 2025-12-30 |
005846 |
宝盈盈泰纯债债券A |
1.1685 |
1.2205 |
1.1683 |
1.2203 |
0.0002 |
0.02% |
| 2025-12-29 |
005846 |
宝盈盈泰纯债债券A |
1.1683 |
1.2203 |
1.1686 |
1.2206 |
-0.0003 |
-0.03% |
| 2025-12-26 |
005846 |
宝盈盈泰纯债债券A |
1.1686 |
1.2206 |
1.1682 |
1.2202 |
0.0004 |
0.03% |
| 2025-12-25 |
005846 |
宝盈盈泰纯债债券A |
1.1682 |
1.2202 |
1.1681 |
1.2201 |
0.0001 |
0.01% |
| 2025-12-24 |
005846 |
宝盈盈泰纯债债券A |
1.1681 |
1.2201 |
1.1680 |
1.2200 |
0.0001 |
0.01% |
| 2025-12-23 |
005846 |
宝盈盈泰纯债债券A |
1.1680 |
1.2200 |
1.1676 |
1.2196 |
0.0004 |
0.03% |
| 2025-12-22 |
005846 |
宝盈盈泰纯债债券A |
1.1676 |
1.2196 |
1.1675 |
1.2195 |
0.0001 |
0.01% |
| 2025-12-19 |
005846 |
宝盈盈泰纯债债券A |
1.1675 |
1.2195 |
1.1668 |
1.2188 |
0.0007 |
0.06% |
| 2025-12-18 |
005846 |
宝盈盈泰纯债债券A |
1.1668 |
1.2188 |
1.1664 |
1.2184 |
0.0004 |
0.03% |
| 2025-12-17 |
005846 |
宝盈盈泰纯债债券A |
1.1664 |
1.2184 |
1.1660 |
1.2180 |
0.0004 |
0.03% |
| 2025-12-16 |
005846 |
宝盈盈泰纯债债券A |
1.1660 |
1.2180 |
1.1657 |
1.2177 |
0.0003 |
0.03% |
| 2025-12-15 |
005846 |
宝盈盈泰纯债债券A |
1.1657 |
1.2177 |
1.1659 |
1.2179 |
-0.0002 |
-0.02% |
| 2025-12-12 |
005846 |
宝盈盈泰纯债债券A |
1.1659 |
1.2179 |
1.1659 |
1.2179 |
0.0000 |
0.00% |
| 2025-12-11 |
005846 |
宝盈盈泰纯债债券A |
1.1659 |
1.2179 |
1.1653 |
1.2173 |
0.0006 |
0.05% |
| 2025-12-10 |
005846 |
宝盈盈泰纯债债券A |
1.1653 |
1.2173 |
1.1650 |
1.2170 |
0.0003 |
0.03% |
| 2025-12-09 |
005846 |
宝盈盈泰纯债债券A |
1.1650 |
1.2170 |
1.1645 |
1.2165 |
0.0005 |
0.04% |
| 2025-12-08 |
005846 |
宝盈盈泰纯债债券A |
1.1645 |
1.2165 |
1.1644 |
1.2164 |
0.0001 |
0.01% |
| 2025-12-05 |
005846 |
宝盈盈泰纯债债券A |
1.1644 |
1.2164 |
1.1643 |
1.2163 |
0.0001 |
0.01% |
| 2025-12-04 |
005846 |
宝盈盈泰纯债债券A |
1.1643 |
1.2163 |
1.1651 |
1.2171 |
-0.0008 |
-0.07% |
| 2025-12-03 |
005846 |
宝盈盈泰纯债债券A |
1.1651 |
1.2171 |
1.1652 |
1.2172 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005846 |
宝盈盈泰纯债债券A |
1.1652 |
1.2172 |
1.1653 |
1.2173 |
-0.0001 |
-0.01% |
| 2025-12-01 |
005846 |
宝盈盈泰纯债债券A |
1.1653 |
1.2173 |
1.1650 |
1.2170 |
0.0003 |
0.03% |
| 2025-11-28 |
005846 |
宝盈盈泰纯债债券A |
1.1650 |
1.2170 |
1.1647 |
1.2167 |
0.0003 |
0.03% |
| 2025-11-27 |
005846 |
宝盈盈泰纯债债券A |
1.1647 |
1.2167 |
1.1647 |
1.2167 |
0.0000 |
0.00% |
| 2025-11-26 |
005846 |
宝盈盈泰纯债债券A |
1.1647 |
1.2167 |
1.1656 |
1.2176 |
-0.0009 |
-0.08% |
| 2025-11-25 |
005846 |
宝盈盈泰纯债债券A |
1.1656 |
1.2176 |
1.1656 |
1.2176 |
0.0000 |
0.00% |
| 2025-11-24 |
005846 |
宝盈盈泰纯债债券A |
1.1656 |
1.2176 |
1.1656 |
1.2176 |
0.0000 |
0.00% |
| 2025-11-21 |
005846 |
宝盈盈泰纯债债券A |
1.1656 |
1.2176 |
1.1656 |
1.2176 |
0.0000 |
0.00% |
| 2025-11-20 |
005846 |
宝盈盈泰纯债债券A |
1.1656 |
1.2176 |
1.1656 |
1.2176 |
0.0000 |
0.00% |
| 2025-11-19 |
005846 |
宝盈盈泰纯债债券A |
1.1656 |
1.2176 |
1.1655 |
1.2175 |
0.0001 |
0.01% |
| 2025-11-18 |
005846 |
宝盈盈泰纯债债券A |
1.1655 |
1.2175 |
1.1651 |
1.2171 |
0.0004 |
0.03% |
| 2025-11-17 |
005846 |
宝盈盈泰纯债债券A |
1.1651 |
1.2171 |
1.1647 |
1.2167 |
0.0004 |
0.03% |
| 2025-11-14 |
005846 |
宝盈盈泰纯债债券A |
1.1647 |
1.2167 |
1.1644 |
1.2164 |
0.0003 |
0.03% |
| 2025-11-13 |
005846 |
宝盈盈泰纯债债券A |
1.1644 |
1.2164 |
1.1643 |
1.2163 |
0.0001 |
0.01% |
| 2025-11-12 |
005846 |
宝盈盈泰纯债债券A |
1.1643 |
1.2163 |
1.1641 |
1.2161 |
0.0002 |
0.02% |
| 2025-11-11 |
005846 |
宝盈盈泰纯债债券A |
1.1641 |
1.2161 |
1.1637 |
1.2157 |
0.0004 |
0.03% |
| 2025-11-10 |
005846 |
宝盈盈泰纯债债券A |
1.1637 |
1.2157 |
1.1634 |
1.2154 |
0.0003 |
0.03% |
| 2025-11-07 |
005846 |
宝盈盈泰纯债债券A |
1.1634 |
1.2154 |
1.1637 |
1.2157 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005846 |
宝盈盈泰纯债债券A |
1.1637 |
1.2157 |
1.1640 |
1.2160 |
-0.0003 |
-0.03% |
| 2025-11-05 |
005846 |
宝盈盈泰纯债债券A |
1.1640 |
1.2160 |
1.1637 |
1.2157 |
0.0003 |
0.03% |
| 2025-11-04 |
005846 |
宝盈盈泰纯债债券A |
1.1637 |
1.2157 |
1.1636 |
1.2156 |
0.0001 |
0.01% |
| 2025-11-03 |
005846 |
宝盈盈泰纯债债券A |
1.1636 |
1.2156 |
1.1633 |
1.2153 |
0.0003 |
0.03% |
| 2025-10-31 |
005846 |
宝盈盈泰纯债债券A |
1.1633 |
1.2153 |
1.1626 |
1.2146 |
0.0007 |
0.06% |
| 2025-10-30 |
005846 |
宝盈盈泰纯债债券A |
1.1626 |
1.2146 |
1.1621 |
1.2141 |
0.0005 |
0.04% |
| 2025-10-29 |
005846 |
宝盈盈泰纯债债券A |
1.1621 |
1.2141 |
1.1617 |
1.2137 |
0.0004 |
0.03% |
| 2025-10-28 |
005846 |
宝盈盈泰纯债债券A |
1.1617 |
1.2137 |
1.1609 |
1.2129 |
0.0008 |
0.07% |
| 2025-10-27 |
005846 |
宝盈盈泰纯债债券A |
1.1609 |
1.2129 |
1.1605 |
1.2125 |
0.0004 |
0.03% |
| 2025-10-24 |
005846 |
宝盈盈泰纯债债券A |
1.1605 |
1.2125 |
1.1603 |
1.2123 |
0.0002 |
0.02% |
| 2025-10-23 |
005846 |
宝盈盈泰纯债债券A |
1.1603 |
1.2123 |
1.1600 |
1.2120 |
0.0003 |
0.03% |
| 2025-10-22 |
005846 |
宝盈盈泰纯债债券A |
1.1600 |
1.2120 |
1.1596 |
1.2116 |
0.0004 |
0.03% |
| 2025-10-21 |
005846 |
宝盈盈泰纯债债券A |
1.1596 |
1.2116 |
1.1594 |
1.2114 |
0.0002 |
0.02% |
| 2025-10-20 |
005846 |
宝盈盈泰纯债债券A |
1.1594 |
1.2114 |
1.1594 |
1.2114 |
0.0000 |
0.00% |
| 2025-10-17 |
005846 |
宝盈盈泰纯债债券A |
1.1594 |
1.2114 |
1.1588 |
1.2108 |
0.0006 |
0.05% |
| 2025-10-16 |
005846 |
宝盈盈泰纯债债券A |
1.1588 |
1.2108 |
1.1583 |
1.2103 |
0.0005 |
0.04% |
| 2025-10-15 |
005846 |
宝盈盈泰纯债债券A |
1.1583 |
1.2103 |
1.1582 |
1.2102 |
0.0001 |
0.01% |
| 2025-10-14 |
005846 |
宝盈盈泰纯债债券A |
1.1582 |
1.2102 |
1.1580 |
1.2100 |
0.0002 |
0.02% |
| 2025-10-13 |
005846 |
宝盈盈泰纯债债券A |
1.1580 |
1.2100 |
1.1571 |
1.2091 |
0.0009 |
0.08% |
| 2025-10-10 |
005846 |
宝盈盈泰纯债债券A |
1.1571 |
1.2091 |
1.1571 |
1.2091 |
0.0000 |
0.00% |
| 2025-10-09 |
005846 |
宝盈盈泰纯债债券A |
1.1571 |
1.2091 |
1.1564 |
1.2084 |
0.0007 |
0.06% |
| 2025-09-30 |
005846 |
宝盈盈泰纯债债券A |
1.1564 |
1.2084 |
1.1561 |
1.2081 |
0.0003 |
0.03% |
| 2025-09-29 |
005846 |
宝盈盈泰纯债债券A |
1.1561 |
1.2081 |
1.1561 |
1.2081 |
0.0000 |
0.00% |
| 2025-09-26 |
005846 |
宝盈盈泰纯债债券A |
1.1561 |
1.2081 |
1.1558 |
1.2078 |
0.0003 |
0.03% |
| 2025-09-25 |
005846 |
宝盈盈泰纯债债券A |
1.1558 |
1.2078 |
1.1564 |
1.2084 |
-0.0006 |
-0.05% |
| 2025-09-24 |
005846 |
宝盈盈泰纯债债券A |
1.1564 |
1.2084 |
1.1578 |
1.2098 |
-0.0014 |
-0.12% |
| 2025-09-23 |
005846 |
宝盈盈泰纯债债券A |
1.1578 |
1.2098 |
1.1587 |
1.2107 |
-0.0009 |
-0.08% |
| 2025-09-22 |
005846 |
宝盈盈泰纯债债券A |
1.1587 |
1.2107 |
1.1589 |
1.2109 |
-0.0002 |
-0.02% |
| 2025-09-19 |
005846 |
宝盈盈泰纯债债券A |
1.1589 |
1.2109 |
1.1594 |
1.2114 |
-0.0005 |
-0.04% |
| 2025-09-18 |
005846 |
宝盈盈泰纯债债券A |
1.1594 |
1.2114 |
1.1597 |
1.2117 |
-0.0003 |
-0.03% |
| 2025-09-17 |
005846 |
宝盈盈泰纯债债券A |
1.1597 |
1.2117 |
1.1594 |
1.2114 |
0.0003 |
0.03% |
