宝盈盈泰纯债债券C基金净值查询(006572)
今天最新净值
1.1590
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2110
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0628亿
- 最近资产：1.16亿
- 基金公司：
- 基金经理：程逸飞
近一季,宝盈盈泰纯债债券C(006572)基金累计收益率0.79%
| 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 |
| 2026-09-15 |
006572 |
宝盈盈泰纯债债券C |
1.1593 |
1.2113 |
1.1590 |
1.2110 |
0.0003 |
0.03% |
| 2026-09-14 |
006572 |
宝盈盈泰纯债债券C |
1.1590 |
1.2110 |
1.1588 |
1.2108 |
0.0002 |
0.02% |
| 2026-09-11 |
006572 |
宝盈盈泰纯债债券C |
1.1588 |
1.2108 |
1.1586 |
1.2106 |
0.0002 |
0.02% |
| 2026-09-10 |
006572 |
宝盈盈泰纯债债券C |
1.1586 |
1.2106 |
1.1585 |
1.2105 |
0.0001 |
0.01% |
| 2026-09-09 |
006572 |
宝盈盈泰纯债债券C |
1.1585 |
1.2105 |
1.1583 |
1.2103 |
0.0002 |
0.02% |
| 2026-09-08 |
006572 |
宝盈盈泰纯债债券C |
1.1583 |
1.2103 |
1.1582 |
1.2102 |
0.0001 |
0.01% |
| 2026-09-07 |
006572 |
宝盈盈泰纯债债券C |
1.1582 |
1.2102 |
1.1578 |
1.2098 |
0.0004 |
0.03% |
| 2026-09-04 |
006572 |
宝盈盈泰纯债债券C |
1.1578 |
1.2098 |
1.1576 |
1.2096 |
0.0002 |
0.02% |
| 2026-09-03 |
006572 |
宝盈盈泰纯债债券C |
1.1576 |
1.2096 |
1.1572 |
1.2092 |
0.0004 |
0.03% |
| 2026-09-02 |
006572 |
宝盈盈泰纯债债券C |
1.1572 |
1.2092 |
1.1572 |
1.2092 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006572 |
宝盈盈泰纯债债券C |
1.1572 |
1.2092 |
1.1568 |
1.2088 |
0.0004 |
0.03% |
| 2026-08-31 |
006572 |
宝盈盈泰纯债债券C |
1.1568 |
1.2088 |
1.1567 |
1.2087 |
0.0001 |
0.01% |
| 2026-08-28 |
006572 |
宝盈盈泰纯债债券C |
1.1567 |
1.2087 |
1.1567 |
1.2087 |
0.0000 |
0.00% |
| 2026-08-27 |
006572 |
宝盈盈泰纯债债券C |
1.1567 |
1.2087 |
1.1568 |
1.2088 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006572 |
宝盈盈泰纯债债券C |
1.1568 |
1.2088 |
1.1568 |
1.2088 |
0.0000 |
0.00% |
| 2026-08-25 |
006572 |
宝盈盈泰纯债债券C |
1.1568 |
1.2088 |
1.1568 |
1.2088 |
0.0000 |
0.00% |
| 2026-08-24 |
006572 |
宝盈盈泰纯债债券C |
1.1568 |
1.2088 |
1.1565 |
1.2085 |
0.0003 |
0.03% |
| 2026-08-21 |
006572 |
宝盈盈泰纯债债券C |
1.1565 |
1.2085 |
1.1567 |
1.2087 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006572 |
宝盈盈泰纯债债券C |
1.1567 |
1.2087 |
1.1568 |
1.2088 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006572 |
宝盈盈泰纯债债券C |
1.1568 |
1.2088 |
1.1571 |
1.2091 |
-0.0003 |
-0.03% |
| 2026-08-18 |
006572 |
宝盈盈泰纯债债券C |
1.1571 |
1.2091 |
1.1565 |
1.2085 |
0.0006 |
0.05% |
| 2026-08-17 |
006572 |
宝盈盈泰纯债债券C |
1.1565 |
1.2085 |
1.1561 |
1.2081 |
0.0004 |
0.03% |
| 2026-08-14 |
006572 |
宝盈盈泰纯债债券C |
1.1561 |
1.2081 |
1.1558 |
1.2078 |
0.0003 |
0.03% |
| 2026-08-13 |
006572 |
宝盈盈泰纯债债券C |
1.1558 |
1.2078 |
1.1554 |
1.2074 |
0.0004 |
0.03% |
| 2026-08-12 |
006572 |
宝盈盈泰纯债债券C |
1.1554 |
1.2074 |
1.1554 |
1.2074 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006572 |
宝盈盈泰纯债债券C |
1.1554 |
1.2074 |
1.1553 |
1.2073 |
0.0001 |
0.01% |
| 2026-08-10 |
006572 |
宝盈盈泰纯债债券C |
1.1553 |
1.2073 |
1.1550 |
1.2070 |
0.0003 |
0.03% |
| 2026-08-07 |
006572 |
宝盈盈泰纯债债券C |
1.1550 |
1.2070 |
1.1547 |
1.2067 |
0.0003 |
0.03% |
| 2026-08-06 |
006572 |
宝盈盈泰纯债债券C |
1.1547 |
1.2067 |
1.1546 |
1.2066 |
0.0001 |
0.01% |
| 2026-08-05 |
006572 |
宝盈盈泰纯债债券C |
1.1546 |
1.2066 |
1.1545 |
1.2065 |
0.0001 |
0.01% |
| 2026-08-04 |
006572 |
宝盈盈泰纯债债券C |
1.1545 |
1.2065 |
1.1543 |
1.2063 |
0.0002 |
0.02% |
| 2026-08-03 |
006572 |
宝盈盈泰纯债债券C |
1.1543 |
1.2063 |
1.1542 |
1.2062 |
0.0001 |
0.01% |
| 2026-07-31 |
006572 |
宝盈盈泰纯债债券C |
1.1542 |
1.2062 |
1.1539 |
1.2059 |
0.0003 |
0.03% |
| 2026-07-30 |
006572 |
宝盈盈泰纯债债券C |
1.1539 |
1.2059 |
1.1537 |
1.2057 |
0.0002 |
0.02% |
| 2026-07-29 |
006572 |
宝盈盈泰纯债债券C |
1.1537 |
1.2057 |
1.1538 |
1.2058 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006572 |
宝盈盈泰纯债债券C |
1.1538 |
1.2058 |
1.1541 |
1.2061 |
-0.0003 |
-0.03% |
| 2026-07-27 |
006572 |
宝盈盈泰纯债债券C |
1.1541 |
1.2061 |
1.1540 |
1.2060 |
0.0001 |
0.01% |
| 2026-07-24 |
006572 |
宝盈盈泰纯债债券C |
1.1540 |
1.2060 |
1.1539 |
1.2059 |
0.0001 |
0.01% |
| 2026-07-23 |
006572 |
宝盈盈泰纯债债券C |
1.1539 |
1.2059 |
1.1538 |
1.2058 |
0.0001 |
0.01% |
| 2026-07-22 |
006572 |
宝盈盈泰纯债债券C |
1.1538 |
1.2058 |
1.1536 |
1.2056 |
0.0002 |
0.02% |
| 2026-07-21 |
006572 |
宝盈盈泰纯债债券C |
1.1536 |
1.2056 |
1.1535 |
1.2055 |
0.0001 |
0.01% |
| 2026-07-20 |
006572 |
宝盈盈泰纯债债券C |
1.1535 |
1.2055 |
1.1535 |
1.2055 |
0.0000 |
0.00% |
| 2026-07-17 |
006572 |
宝盈盈泰纯债债券C |
1.1535 |
1.2055 |
1.1533 |
1.2053 |
0.0002 |
0.02% |
| 2026-07-16 |
006572 |
宝盈盈泰纯债债券C |
1.1533 |
1.2053 |
1.1533 |
1.2053 |
0.0000 |
0.00% |
| 2026-07-15 |
006572 |
宝盈盈泰纯债债券C |
1.1533 |
1.2053 |
1.1532 |
1.2052 |
0.0001 |
0.01% |
| 2026-07-14 |
006572 |
宝盈盈泰纯债债券C |
1.1532 |
1.2052 |
1.1533 |
1.2053 |
-0.0001 |
-0.01% |
| 2026-07-13 |
006572 |
宝盈盈泰纯债债券C |
1.1533 |
1.2053 |
1.1533 |
1.2053 |
0.0000 |
0.00% |
| 2026-07-10 |
006572 |
宝盈盈泰纯债债券C |
1.1533 |
1.2053 |
1.1532 |
1.2052 |
0.0001 |
0.01% |
| 2026-07-09 |
006572 |
宝盈盈泰纯债债券C |
1.1532 |
1.2052 |
1.1532 |
1.2052 |
0.0000 |
0.00% |
| 2026-07-08 |
006572 |
宝盈盈泰纯债债券C |
1.1532 |
1.2052 |
1.1530 |
1.2050 |
0.0002 |
0.02% |
| 2026-07-07 |
006572 |
宝盈盈泰纯债债券C |
1.1530 |
1.2050 |
1.1529 |
1.2049 |
0.0001 |
0.01% |
| 2026-07-06 |
006572 |
宝盈盈泰纯债债券C |
1.1529 |
1.2049 |
1.1524 |
1.2044 |
0.0005 |
0.04% |
| 2026-07-03 |
006572 |
宝盈盈泰纯债债券C |
1.1524 |
1.2044 |
1.1523 |
1.2043 |
0.0001 |
0.01% |
| 2026-07-02 |
006572 |
宝盈盈泰纯债债券C |
1.1523 |
1.2043 |
1.1520 |
1.2040 |
0.0003 |
0.03% |
| 2026-07-01 |
006572 |
宝盈盈泰纯债债券C |
1.1520 |
1.2040 |
1.1526 |
1.2046 |
-0.0006 |
-0.05% |
| 2026-06-30 |
006572 |
宝盈盈泰纯债债券C |
1.1526 |
1.2046 |
1.1526 |
1.2046 |
0.0000 |
0.00% |
| 2026-06-29 |
006572 |
宝盈盈泰纯债债券C |
1.1526 |
1.2046 |
1.1522 |
1.2042 |
0.0004 |
0.03% |
| 2026-06-26 |
006572 |
宝盈盈泰纯债债券C |
1.1522 |
1.2042 |
1.1521 |
1.2041 |
0.0001 |
0.01% |
| 2026-06-25 |
006572 |
宝盈盈泰纯债债券C |
1.1521 |
1.2041 |
1.1517 |
1.2037 |
0.0004 |
0.03% |
| 2026-06-24 |
006572 |
宝盈盈泰纯债债券C |
1.1517 |
1.2037 |
1.1515 |
1.2035 |
0.0002 |
0.02% |
| 2026-06-23 |
006572 |
宝盈盈泰纯债债券C |
1.1515 |
1.2035 |
1.1520 |
1.2040 |
-0.0005 |
-0.04% |
| 2026-06-22 |
006572 |
宝盈盈泰纯债债券C |
1.1520 |
1.2040 |
1.1520 |
1.2040 |
0.0000 |
0.00% |
| 2026-06-18 |
006572 |
宝盈盈泰纯债债券C |
1.1520 |
1.2040 |
1.1516 |
1.2036 |
0.0004 |
0.03% |
| 2026-06-17 |
006572 |
宝盈盈泰纯债债券C |
1.1516 |
1.2036 |
1.1510 |
1.2030 |
0.0006 |
0.05% |
