宝盈盈旭纯债债券A基金净值查询(008684)
今天最新净值
1.0563
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1433
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9430亿
- 最近资产：5.20亿
- 基金公司：宝盈基金
- 基金经理：高宇 葛曦
近一月,宝盈盈旭纯债债券A(008684)基金累计收益率0.13%
| 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 |
008684 |
宝盈盈旭纯债债券A |
1.0564 |
1.1434 |
1.0563 |
1.1433 |
0.0001 |
0.01% |
| 2026-09-15 |
008684 |
宝盈盈旭纯债债券A |
1.0563 |
1.1433 |
1.0562 |
1.1432 |
0.0001 |
0.01% |
| 2026-09-14 |
008684 |
宝盈盈旭纯债债券A |
1.0562 |
1.1432 |
1.0561 |
1.1431 |
0.0001 |
0.01% |
| 2026-09-11 |
008684 |
宝盈盈旭纯债债券A |
1.0561 |
1.1431 |
1.0561 |
1.1431 |
0.0000 |
0.00% |
| 2026-09-10 |
008684 |
宝盈盈旭纯债债券A |
1.0561 |
1.1431 |
1.0560 |
1.1430 |
0.0001 |
0.01% |
| 2026-09-09 |
008684 |
宝盈盈旭纯债债券A |
1.0560 |
1.1430 |
1.0560 |
1.1430 |
0.0000 |
0.00% |
| 2026-09-08 |
008684 |
宝盈盈旭纯债债券A |
1.0560 |
1.1430 |
1.0560 |
1.1430 |
0.0000 |
0.00% |
| 2026-09-07 |
008684 |
宝盈盈旭纯债债券A |
1.0560 |
1.1430 |
1.0557 |
1.1427 |
0.0003 |
0.03% |
| 2026-09-04 |
008684 |
宝盈盈旭纯债债券A |
1.0557 |
1.1427 |
1.0556 |
1.1426 |
0.0001 |
0.01% |
| 2026-09-03 |
008684 |
宝盈盈旭纯债债券A |
1.0556 |
1.1426 |
1.0555 |
1.1425 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
008684 |
宝盈盈旭纯债债券A |
1.0555 |
1.1425 |
1.0555 |
1.1425 |
0.0000 |
0.00% |
| 2026-09-01 |
008684 |
宝盈盈旭纯债债券A |
1.0555 |
1.1425 |
1.0554 |
1.1424 |
0.0001 |
0.01% |
| 2026-08-31 |
008684 |
宝盈盈旭纯债债券A |
1.0554 |
1.1424 |
1.0553 |
1.1423 |
0.0001 |
0.01% |
| 2026-08-28 |
008684 |
宝盈盈旭纯债债券A |
1.0553 |
1.1423 |
1.0553 |
1.1423 |
0.0000 |
0.00% |
| 2026-08-27 |
008684 |
宝盈盈旭纯债债券A |
1.0553 |
1.1423 |
1.0554 |
1.1424 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008684 |
宝盈盈旭纯债债券A |
1.0554 |
1.1424 |
1.0554 |
1.1424 |
0.0000 |
0.00% |
| 2026-08-25 |
008684 |
宝盈盈旭纯债债券A |
1.0554 |
1.1424 |
1.0554 |
1.1424 |
0.0000 |
0.00% |
| 2026-08-24 |
008684 |
宝盈盈旭纯债债券A |
1.0554 |
1.1424 |
1.0552 |
1.1422 |
0.0002 |
0.02% |
| 2026-08-21 |
008684 |
宝盈盈旭纯债债券A |
1.0552 |
1.1422 |
1.0553 |
1.1423 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008684 |
宝盈盈旭纯债债券A |
1.0553 |
1.1423 |
1.0552 |
1.1422 |
0.0001 |
0.01% |
| 2026-08-19 |
008684 |
宝盈盈旭纯债债券A |
1.0552 |
1.1422 |
1.0552 |
1.1422 |
0.0000 |
0.00% |
| 2026-08-18 |
008684 |
宝盈盈旭纯债债券A |
1.0552 |
1.1422 |
1.0550 |
1.1420 |
0.0002 |
0.02% |
| 2026-08-17 |
008684 |
宝盈盈旭纯债债券A |
1.0550 |
1.1420 |
1.0549 |
1.1419 |
0.0001 |
0.01% |
