宝盈盈润纯债债券A(宝盈盈润纯债债券)基金净值查询(006242)

今天最新净值 1.1270 0.0004 0.04% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3176
成立日期：2019-08-16
基金类型：债券型-长债
成立份额：
最近份额：6.2340亿
最近资产：3.52亿元
基金公司：宝盈基金
基金经理：葛曦

近半年宝盈盈润纯债债券A|宝盈盈润纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,宝盈盈润纯债债券A(006242)基金累计收益率2.25%

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
2026-09-17	006242	宝盈盈润纯债债券A	1.1274	1.3180	1.1270	1.3176	0.0004	0.04%
2026-09-16	006242	宝盈盈润纯债债券A	1.1270	1.3176	1.1266	1.3172	0.0004	0.04%
2026-09-15	006242	宝盈盈润纯债债券A	1.1266	1.3172	1.1263	1.3169	0.0003	0.03%
2026-09-14	006242	宝盈盈润纯债债券A	1.1263	1.3169	1.1260	1.3166	0.0003	0.03%
2026-09-11	006242	宝盈盈润纯债债券A	1.1260	1.3166	1.1260	1.3166	0.0000	0.00%
2026-09-10	006242	宝盈盈润纯债债券A	1.1260	1.3166	1.1259	1.3165	0.0001	0.01%
2026-09-09	006242	宝盈盈润纯债债券A	1.1259	1.3165	1.1257	1.3163	0.0002	0.02%
2026-09-08	006242	宝盈盈润纯债债券A	1.1257	1.3163	1.1255	1.3161	0.0002	0.02%
2026-09-07	006242	宝盈盈润纯债债券A	1.1255	1.3161	1.1250	1.3156	0.0005	0.04%
2026-09-04	006242	宝盈盈润纯债债券A	1.1250	1.3156	1.1248	1.3154	0.0002	0.02%

2026-09-03	006242	宝盈盈润纯债债券A	1.1248	1.3154	1.1243	1.3149	0.0005	0.04%
2026-09-02	006242	宝盈盈润纯债债券A	1.1243	1.3149	1.1242	1.3148	0.0001	0.01%
2026-09-01	006242	宝盈盈润纯债债券A	1.1242	1.3148	1.1237	1.3143	0.0005	0.04%
2026-08-31	006242	宝盈盈润纯债债券A	1.1237	1.3143	1.1235	1.3141	0.0002	0.02%
2026-08-28	006242	宝盈盈润纯债债券A	1.1235	1.3141	1.1236	1.3142	-0.0001	-0.01%
2026-08-27	006242	宝盈盈润纯债债券A	1.1236	1.3142	1.1240	1.3146	-0.0004	-0.04%
2026-08-26	006242	宝盈盈润纯债债券A	1.1240	1.3146	1.1241	1.3147	-0.0001	-0.01%
2026-08-25	006242	宝盈盈润纯债债券A	1.1241	1.3147	1.1240	1.3146	0.0001	0.01%
2026-08-24	006242	宝盈盈润纯债债券A	1.1240	1.3146	1.1236	1.3142	0.0004	0.04%
2026-08-21	006242	宝盈盈润纯债债券A	1.1236	1.3142	1.1239	1.3145	-0.0003	-0.03%
2026-08-20	006242	宝盈盈润纯债债券A	1.1239	1.3145	1.1243	1.3149	-0.0004	-0.04%
2026-08-19	006242	宝盈盈润纯债债券A	1.1243	1.3149	1.1245	1.3151	-0.0002	-0.02%
2026-08-18	006242	宝盈盈润纯债债券A	1.1245	1.3151	1.1235	1.3141	0.0010	0.09%
2026-08-17	006242	宝盈盈润纯债债券A	1.1235	1.3141	1.1231	1.3137	0.0004	0.04%
2026-08-14	006242	宝盈盈润纯债债券A	1.1231	1.3137	1.1226	1.3132	0.0005	0.04%

2026-08-13	006242	宝盈盈润纯债债券A	1.1226	1.3132	1.1222	1.3128	0.0004	0.04%
2026-08-12	006242	宝盈盈润纯债债券A	1.1222	1.3128	1.1221	1.3127	0.0001	0.01%
2026-08-11	006242	宝盈盈润纯债债券A	1.1221	1.3127	1.1220	1.3126	0.0001	0.01%
2026-08-10	006242	宝盈盈润纯债债券A	1.1220	1.3126	1.1214	1.3120	0.0006	0.05%
2026-08-07	006242	宝盈盈润纯债债券A	1.1214	1.3120	1.1212	1.3118	0.0002	0.02%
2026-08-06	006242	宝盈盈润纯债债券A	1.1212	1.3118	1.1211	1.3117	0.0001	0.01%
2026-08-05	006242	宝盈盈润纯债债券A	1.1211	1.3117	1.1210	1.3116	0.0001	0.01%
2026-08-04	006242	宝盈盈润纯债债券A	1.1210	1.3116	1.1208	1.3114	0.0002	0.02%
2026-08-03	006242	宝盈盈润纯债债券A	1.1208	1.3114	1.1206	1.3112	0.0002	0.02%
2026-07-31	006242	宝盈盈润纯债债券A	1.1206	1.3112	1.1201	1.3107	0.0005	0.04%
2026-07-30	006242	宝盈盈润纯债债券A	1.1201	1.3107	1.1198	1.3104	0.0003	0.03%
2026-07-29	006242	宝盈盈润纯债债券A	1.1198	1.3104	1.1199	1.3105	-0.0001	-0.01%
2026-07-28	006242	宝盈盈润纯债债券A	1.1199	1.3105	1.1201	1.3107	-0.0002	-0.02%
2026-07-27	006242	宝盈盈润纯债债券A	1.1201	1.3107	1.1200	1.3106	0.0001	0.01%
2026-07-24	006242	宝盈盈润纯债债券A	1.1200	1.3106	1.1200	1.3106	0.0000	0.00%
2026-07-23	006242	宝盈盈润纯债债券A	1.1200	1.3106	1.1199	1.3105	0.0001	0.01%
2026-07-22	006242	宝盈盈润纯债债券A	1.1199	1.3105	1.1195	1.3101	0.0004	0.04%
2026-07-21	006242	宝盈盈润纯债债券A	1.1195	1.3101	1.1194	1.3100	0.0001	0.01%
2026-07-20	006242	宝盈盈润纯债债券A	1.1194	1.3100	1.1194	1.3100	0.0000	0.00%
2026-07-17	006242	宝盈盈润纯债债券A	1.1194	1.3100	1.1193	1.3099	0.0001	0.01%
2026-07-16	006242	宝盈盈润纯债债券A	1.1193	1.3099	1.1192	1.3098	0.0001	0.01%
2026-07-15	006242	宝盈盈润纯债债券A	1.1192	1.3098	1.1190	1.3096	0.0002	0.02%
2026-07-14	006242	宝盈盈润纯债债券A	1.1190	1.3096	1.1191	1.3097	-0.0001	-0.01%
2026-07-13	006242	宝盈盈润纯债债券A	1.1191	1.3097	1.1190	1.3096	0.0001	0.01%
2026-07-10	006242	宝盈盈润纯债债券A	1.1190	1.3096	1.1189	1.3095	0.0001	0.01%
2026-07-09	006242	宝盈盈润纯债债券A	1.1189	1.3095	1.1187	1.3093	0.0002	0.02%
2026-07-08	006242	宝盈盈润纯债债券A	1.1187	1.3093	1.1186	1.3092	0.0001	0.01%
2026-07-07	006242	宝盈盈润纯债债券A	1.1186	1.3092	1.1184	1.3090	0.0002	0.02%
2026-07-06	006242	宝盈盈润纯债债券A	1.1184	1.3090	1.1179	1.3085	0.0005	0.04%
2026-07-03	006242	宝盈盈润纯债债券A	1.1179	1.3085	1.1179	1.3085	0.0000	0.00%
2026-07-02	006242	宝盈盈润纯债债券A	1.1179	1.3085	1.1177	1.3083	0.0002	0.02%
2026-07-01	006242	宝盈盈润纯债债券A	1.1177	1.3083	1.1185	1.3091	-0.0008	-0.07%
2026-06-30	006242	宝盈盈润纯债债券A	1.1185	1.3091	1.1184	1.3090	0.0001	0.01%
2026-06-29	006242	宝盈盈润纯债债券A	1.1184	1.3090	1.1179	1.3085	0.0005	0.04%
2026-06-26	006242	宝盈盈润纯债债券A	1.1179	1.3085	1.1177	1.3083	0.0002	0.02%
2026-06-25	006242	宝盈盈润纯债债券A	1.1177	1.3083	1.1172	1.3078	0.0005	0.04%
2026-06-24	006242	宝盈盈润纯债债券A	1.1172	1.3078	1.1170	1.3076	0.0002	0.02%
2026-06-23	006242	宝盈盈润纯债债券A	1.1170	1.3076	1.1176	1.3082	-0.0006	-0.05%
2026-06-22	006242	宝盈盈润纯债债券A	1.1176	1.3082	1.1175	1.3081	0.0001	0.01%
2026-06-18	006242	宝盈盈润纯债债券A	1.1175	1.3081	1.1170	1.3076	0.0005	0.04%
2026-06-17	006242	宝盈盈润纯债债券A	1.1170	1.3076	1.1165	1.3071	0.0005	0.04%
2026-06-16	006242	宝盈盈润纯债债券A	1.1165	1.3071	1.1158	1.3064	0.0007	0.06%
2026-06-15	006242	宝盈盈润纯债债券A	1.1158	1.3064	1.1153	1.3059	0.0005	0.04%
2026-06-12	006242	宝盈盈润纯债债券A	1.1153	1.3059	1.1153	1.3059	0.0000	0.00%
2026-06-11	006242	宝盈盈润纯债债券A	1.1153	1.3059	1.1161	1.3067	-0.0008	-0.07%
2026-06-10	006242	宝盈盈润纯债债券A	1.1161	1.3067	1.1165	1.3071	-0.0004	-0.04%
2026-06-09	006242	宝盈盈润纯债债券A	1.1165	1.3071	1.1170	1.3076	-0.0005	-0.04%
2026-06-08	006242	宝盈盈润纯债债券A	1.1170	1.3076	1.1174	1.3080	-0.0004	-0.04%
2026-06-05	006242	宝盈盈润纯债债券A	1.1174	1.3080	1.1177	1.3083	-0.0003	-0.03%
2026-06-04	006242	宝盈盈润纯债债券A	1.1177	1.3083	1.1175	1.3081	0.0002	0.02%
2026-06-03	006242	宝盈盈润纯债债券A	1.1175	1.3081	1.1174	1.3080	0.0001	0.01%
2026-06-02	006242	宝盈盈润纯债债券A	1.1174	1.3080	1.1171	1.3077	0.0003	0.03%
2026-06-01	006242	宝盈盈润纯债债券A	1.1171	1.3077	1.1165	1.3071	0.0006	0.05%
2026-05-29	006242	宝盈盈润纯债债券A	1.1165	1.3071	1.1160	1.3066	0.0005	0.04%
2026-05-28	006242	宝盈盈润纯债债券A	1.1160	1.3066	1.1155	1.3061	0.0005	0.04%
2026-05-27	006242	宝盈盈润纯债债券A	1.1155	1.3061	1.1149	1.3055	0.0006	0.05%
2026-05-26	006242	宝盈盈润纯债债券A	1.1149	1.3055	1.1145	1.3051	0.0004	0.04%
2026-05-25	006242	宝盈盈润纯债债券A	1.1145	1.3051	1.1140	1.3046	0.0005	0.04%
2026-05-22	006242	宝盈盈润纯债债券A	1.1140	1.3046	1.1140	1.3046	0.0000	0.00%
2026-05-21	006242	宝盈盈润纯债债券A	1.1140	1.3046	1.1140	1.3046	0.0000	0.00%
2026-05-20	006242	宝盈盈润纯债债券A	1.1140	1.3046	1.1136	1.3042	0.0004	0.04%
2026-05-19	006242	宝盈盈润纯债债券A	1.1136	1.3042	1.1131	1.3037	0.0005	0.04%
2026-05-18	006242	宝盈盈润纯债债券A	1.1131	1.3037	1.1127	1.3033	0.0004	0.04%
2026-05-15	006242	宝盈盈润纯债债券A	1.1127	1.3033	1.1125	1.3031	0.0002	0.02%
2026-05-14	006242	宝盈盈润纯债债券A	1.1125	1.3031	1.1124	1.3030	0.0001	0.01%
2026-05-13	006242	宝盈盈润纯债债券A	1.1124	1.3030	1.1118	1.3024	0.0006	0.05%
2026-05-12	006242	宝盈盈润纯债债券A	1.1118	1.3024	1.1113	1.3019	0.0005	0.04%
2026-05-11	006242	宝盈盈润纯债债券A	1.1113	1.3019	1.1110	1.3016	0.0003	0.03%
2026-05-08	006242	宝盈盈润纯债债券A	1.1110	1.3016	1.1106	1.3012	0.0004	0.04%
2026-04-30	006242	宝盈盈润纯债债券A	1.1107	1.3013	1.1107	1.3013	0.0000	0.00%
2026-04-29	006242	宝盈盈润纯债债券A	1.1107	1.3013	1.1103	1.3009	0.0004	0.04%
2026-04-28	006242	宝盈盈润纯债债券A	1.1103	1.3009	1.1098	1.3004	0.0005	0.05%
2026-04-27	006242	宝盈盈润纯债债券A	1.1098	1.3004	1.1102	1.3008	-0.0004	-0.04%
2026-04-24	006242	宝盈盈润纯债债券A	1.1102	1.3008	1.1104	1.3010	-0.0002	-0.02%
2026-04-23	006242	宝盈盈润纯债债券A	1.1104	1.3010	1.1106	1.3012	-0.0002	-0.02%
2026-04-22	006242	宝盈盈润纯债债券A	1.1106	1.3012	1.1102	1.3008	0.0004	0.04%
2026-04-21	006242	宝盈盈润纯债债券A	1.1102	1.3008	1.1097	1.3003	0.0005	0.05%
2026-04-20	006242	宝盈盈润纯债债券A	1.1097	1.3003	1.1093	1.2999	0.0004	0.04%
2026-04-17	006242	宝盈盈润纯债债券A	1.1093	1.2999	1.1089	1.2995	0.0004	0.04%
2026-04-16	006242	宝盈盈润纯债债券A	1.1089	1.2995	1.1088	1.2994	0.0001	0.01%
2026-04-15	006242	宝盈盈润纯债债券A	1.1088	1.2994	1.1086	1.2992	0.0002	0.02%
2026-04-14	006242	宝盈盈润纯债债券A	1.1086	1.2992	1.1082	1.2988	0.0004	0.04%
2026-04-13	006242	宝盈盈润纯债债券A	1.1082	1.2988	1.1079	1.2985	0.0003	0.03%
2026-04-10	006242	宝盈盈润纯债债券A	1.1079	1.2985	1.1077	1.2983	0.0002	0.02%
2026-04-09	006242	宝盈盈润纯债债券A	1.1077	1.2983	1.1076	1.2982	0.0001	0.01%
2026-04-08	006242	宝盈盈润纯债债券A	1.1076	1.2982	1.1074	1.2980	0.0002	0.02%
2026-04-07	006242	宝盈盈润纯债债券A	1.1074	1.2980	1.1068	1.2974	0.0006	0.05%
2026-04-03	006242	宝盈盈润纯债债券A	1.1068	1.2974	1.1061	1.2967	0.0007	0.06%
2026-04-02	006242	宝盈盈润纯债债券A	1.1061	1.2967	1.1059	1.2965	0.0002	0.02%
2026-04-01	006242	宝盈盈润纯债债券A	1.1059	1.2965	1.1059	1.2965	0.0000	0.00%
2026-03-31	006242	宝盈盈润纯债债券A	1.1059	1.2965	1.1055	1.2961	0.0004	0.04%
2026-03-30	006242	宝盈盈润纯债债券A	1.1055	1.2961	1.1048	1.2954	0.0007	0.06%
2026-03-27	006242	宝盈盈润纯债债券A	1.1048	1.2954	1.1044	1.2950	0.0004	0.04%
2026-03-26	006242	宝盈盈润纯债债券A	1.1044	1.2950	1.1040	1.2946	0.0004	0.04%
2026-03-25	006242	宝盈盈润纯债债券A	1.1040	1.2946	1.1036	1.2942	0.0004	0.04%
2026-03-24	006242	宝盈盈润纯债债券A	1.1036	1.2942	1.1033	1.2939	0.0003	0.03%
2026-03-23	006242	宝盈盈润纯债债券A	1.1033	1.2939	1.1035	1.2941	-0.0002	-0.02%
2026-03-20	006242	宝盈盈润纯债债券A	1.1035	1.2941	1.1034	1.2940	0.0001	0.01%
2026-03-19	006242	宝盈盈润纯债债券A	1.1034	1.2940	1.1030	1.2936	0.0004	0.04%
2026-03-18	006242	宝盈盈润纯债债券A	1.1030	1.2936	1.1024	1.2930	0.0006	0.05%

标签云

宝盈基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%
宝盈医疗健康沪港深股票A	2.0020	0.86%
宝盈创新医疗混合发起式A	0.9245	0.72%
宝盈创新医疗混合发起式C	0.9176	0.72%
宝盈先进A	2.1450	0.52%
宝盈核心A	0.7035	0.27%
宝盈核心C	0.6540	0.26%
宝盈消费主题灵活配置混合	2.0494	0.25%
宝盈研究精选混合A	1.4490	0.24%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%