基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 中邮核心成长混合 博时价值增长混合 摩根亚太优势混合(QDII)A 华夏全球股票(QDII)(人民币) 博时新兴成长混合 融通领先成长混合(LOF)A 兴全趋势投资混合(LOF) 华安创新混合 汇添富均衡增长混合 工银核心价值混合A 诺安先锋混合A 长城品牌优选混合A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

宝盈盈旭纯债债券A基金净值查询(008684)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0562 0.0001 0.01% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1432
  • 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
近一年宝盈盈旭纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,宝盈盈旭纯债债券A(008684)基金累计收益率2.30%
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 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%
2026-08-14 008684 宝盈盈旭纯债债券A 1.0549 1.1419 1.0547 1.1417 0.0002 0.02%
2026-08-13 008684 宝盈盈旭纯债债券A 1.0547 1.1417 1.0546 1.1416 0.0001 0.01%
2026-08-12 008684 宝盈盈旭纯债债券A 1.0546 1.1416 1.0545 1.1415 0.0001 0.01%
2026-08-11 008684 宝盈盈旭纯债债券A 1.0545 1.1415 1.0545 1.1415 0.0000 0.00%
2026-08-10 008684 宝盈盈旭纯债债券A 1.0545 1.1415 1.0544 1.1414 0.0001 0.01%
2026-08-07 008684 宝盈盈旭纯债债券A 1.0544 1.1414 1.0542 1.1412 0.0002 0.02%
2026-08-06 008684 宝盈盈旭纯债债券A 1.0542 1.1412 1.0542 1.1412 0.0000 0.00%
2026-08-05 008684 宝盈盈旭纯债债券A 1.0542 1.1412 1.0541 1.1411 0.0001 0.01%
2026-08-04 008684 宝盈盈旭纯债债券A 1.0541 1.1411 1.0540 1.1410 0.0001 0.01%
2026-08-03 008684 宝盈盈旭纯债债券A 1.0540 1.1410 1.0539 1.1409 0.0001 0.01%
2026-07-31 008684 宝盈盈旭纯债债券A 1.0539 1.1409 1.0538 1.1408 0.0001 0.01%
2026-07-30 008684 宝盈盈旭纯债债券A 1.0538 1.1408 1.0537 1.1407 0.0001 0.01%
2026-07-29 008684 宝盈盈旭纯债债券A 1.0537 1.1407 1.0537 1.1407 0.0000 0.00%
2026-07-28 008684 宝盈盈旭纯债债券A 1.0537 1.1407 1.0537 1.1407 0.0000 0.00%
2026-07-27 008684 宝盈盈旭纯债债券A 1.0537 1.1407 1.0536 1.1406 0.0001 0.01%
2026-07-24 008684 宝盈盈旭纯债债券A 1.0536 1.1406 1.0535 1.1405 0.0001 0.01%
2026-07-23 008684 宝盈盈旭纯债债券A 1.0535 1.1405 1.0534 1.1404 0.0001 0.01%
2026-07-22 008684 宝盈盈旭纯债债券A 1.0534 1.1404 1.0533 1.1403 0.0001 0.01%
2026-07-21 008684 宝盈盈旭纯债债券A 1.0533 1.1403 1.0532 1.1402 0.0001 0.01%
2026-07-20 008684 宝盈盈旭纯债债券A 1.0532 1.1402 1.0531 1.1401 0.0001 0.01%
2026-07-17 008684 宝盈盈旭纯债债券A 1.0531 1.1401 1.0530 1.1400 0.0001 0.01%
2026-07-16 008684 宝盈盈旭纯债债券A 1.0530 1.1400 1.0530 1.1400 0.0000 0.00%
2026-07-15 008684 宝盈盈旭纯债债券A 1.0530 1.1400 1.0530 1.1400 0.0000 0.00%
2026-07-14 008684 宝盈盈旭纯债债券A 1.0530 1.1400 1.0530 1.1400 0.0000 0.00%
2026-07-13 008684 宝盈盈旭纯债债券A 1.0530 1.1400 1.0528 1.1398 0.0002 0.02%
2026-07-10 008684 宝盈盈旭纯债债券A 1.0528 1.1398 1.0528 1.1398 0.0000 0.00%
2026-07-09 008684 宝盈盈旭纯债债券A 1.0528 1.1398 1.0527 1.1397 0.0001 0.01%
2026-07-08 008684 宝盈盈旭纯债债券A 1.0527 1.1397 1.0526 1.1396 0.0001 0.01%
2026-07-07 008684 宝盈盈旭纯债债券A 1.0526 1.1396 1.0525 1.1395 0.0001 0.01%
2026-07-06 008684 宝盈盈旭纯债债券A 1.0525 1.1395 1.0523 1.1393 0.0002 0.02%
2026-07-03 008684 宝盈盈旭纯债债券A 1.0523 1.1393 1.0522 1.1392 0.0001 0.01%
2026-07-02 008684 宝盈盈旭纯债债券A 1.0522 1.1392 1.0522 1.1392 0.0000 0.00%
2026-07-01 008684 宝盈盈旭纯债债券A 1.0522 1.1392 1.0524 1.1394 -0.0002 -0.02%
2026-06-30 008684 宝盈盈旭纯债债券A 1.0524 1.1394 1.0524 1.1394 0.0000 0.00%
2026-06-29 008684 宝盈盈旭纯债债券A 1.0524 1.1394 1.0522 1.1392 0.0002 0.02%
2026-06-26 008684 宝盈盈旭纯债债券A 1.0522 1.1392 1.0522 1.1392 0.0000 0.00%
2026-06-25 008684 宝盈盈旭纯债债券A 1.0522 1.1392 1.0520 1.1390 0.0002 0.02%
2026-06-24 008684 宝盈盈旭纯债债券A 1.0520 1.1390 1.0519 1.1389 0.0001 0.01%
2026-06-23 008684 宝盈盈旭纯债债券A 1.0519 1.1389 1.0580 1.1390 -0.0001 -0.01%
2026-06-22 008684 宝盈盈旭纯债债券A 1.0580 1.1390 1.0579 1.1389 0.0001 0.01%
2026-06-18 008684 宝盈盈旭纯债债券A 1.0579 1.1389 1.0577 1.1387 0.0002 0.02%
2026-06-17 008684 宝盈盈旭纯债债券A 1.0577 1.1387 1.0575 1.1385 0.0002 0.02%
2026-06-16 008684 宝盈盈旭纯债债券A 1.0575 1.1385 1.0573 1.1383 0.0002 0.02%
2026-06-15 008684 宝盈盈旭纯债债券A 1.0573 1.1383 1.0572 1.1382 0.0001 0.01%
2026-06-12 008684 宝盈盈旭纯债债券A 1.0572 1.1382 1.0573 1.1383 -0.0001 -0.01%
2026-06-11 008684 宝盈盈旭纯债债券A 1.0573 1.1383 1.0577 1.1387 -0.0004 -0.04%
2026-06-10 008684 宝盈盈旭纯债债券A 1.0577 1.1387 1.0578 1.1388 -0.0001 -0.01%
2026-06-09 008684 宝盈盈旭纯债债券A 1.0578 1.1388 1.0581 1.1391 -0.0003 -0.03%
2026-06-08 008684 宝盈盈旭纯债债券A 1.0581 1.1391 1.0581 1.1391 0.0000 0.00%
2026-06-05 008684 宝盈盈旭纯债债券A 1.0581 1.1391 1.0580 1.1390 0.0001 0.01%
2026-06-04 008684 宝盈盈旭纯债债券A 1.0580 1.1390 1.0580 1.1390 0.0000 0.00%
2026-06-03 008684 宝盈盈旭纯债债券A 1.0580 1.1390 1.0579 1.1389 0.0001 0.01%
2026-06-02 008684 宝盈盈旭纯债债券A 1.0579 1.1389 1.0578 1.1388 0.0001 0.01%
2026-06-01 008684 宝盈盈旭纯债债券A 1.0578 1.1388 1.0575 1.1385 0.0003 0.03%
2026-05-29 008684 宝盈盈旭纯债债券A 1.0575 1.1385 1.0574 1.1384 0.0001 0.01%
2026-05-28 008684 宝盈盈旭纯债债券A 1.0574 1.1384 1.0571 1.1381 0.0003 0.03%
2026-05-27 008684 宝盈盈旭纯债债券A 1.0571 1.1381 1.0569 1.1379 0.0002 0.02%
2026-05-26 008684 宝盈盈旭纯债债券A 1.0569 1.1379 1.0567 1.1377 0.0002 0.02%
2026-05-25 008684 宝盈盈旭纯债债券A 1.0567 1.1377 1.0565 1.1375 0.0002 0.02%
2026-05-22 008684 宝盈盈旭纯债债券A 1.0565 1.1375 1.0565 1.1375 0.0000 0.00%
2026-05-21 008684 宝盈盈旭纯债债券A 1.0565 1.1375 1.0564 1.1374 0.0001 0.01%
2026-05-20 008684 宝盈盈旭纯债债券A 1.0564 1.1374 1.0563 1.1373 0.0001 0.01%
2026-05-19 008684 宝盈盈旭纯债债券A 1.0563 1.1373 1.0562 1.1372 0.0001 0.01%
2026-05-18 008684 宝盈盈旭纯债债券A 1.0562 1.1372 1.0559 1.1369 0.0003 0.03%
2026-05-15 008684 宝盈盈旭纯债债券A 1.0559 1.1369 1.0558 1.1368 0.0001 0.01%
2026-05-14 008684 宝盈盈旭纯债债券A 1.0558 1.1368 1.0557 1.1367 0.0001 0.01%
2026-05-13 008684 宝盈盈旭纯债债券A 1.0557 1.1367 1.0555 1.1365 0.0002 0.02%
2026-05-12 008684 宝盈盈旭纯债债券A 1.0555 1.1365 1.0552 1.1362 0.0003 0.03%
2026-05-11 008684 宝盈盈旭纯债债券A 1.0552 1.1362 1.0551 1.1361 0.0001 0.01%
2026-05-08 008684 宝盈盈旭纯债债券A 1.0551 1.1361 1.0550 1.1360 0.0001 0.01%
2026-04-30 008684 宝盈盈旭纯债债券A 1.0549 1.1359 1.0548 1.1358 0.0001 0.01%
2026-04-29 008684 宝盈盈旭纯债债券A 1.0548 1.1358 1.0547 1.1357 0.0001 0.01%
2026-04-28 008684 宝盈盈旭纯债债券A 1.0547 1.1357 1.0546 1.1356 0.0001 0.01%
2026-04-27 008684 宝盈盈旭纯债债券A 1.0546 1.1356 1.0546 1.1356 0.0000 0.00%
2026-04-24 008684 宝盈盈旭纯债债券A 1.0546 1.1356 1.0547 1.1357 -0.0001 -0.01%
2026-04-23 008684 宝盈盈旭纯债债券A 1.0547 1.1357 1.0547 1.1357 0.0000 0.00%
2026-04-22 008684 宝盈盈旭纯债债券A 1.0547 1.1357 1.0545 1.1355 0.0002 0.02%
2026-04-21 008684 宝盈盈旭纯债债券A 1.0545 1.1355 1.0543 1.1353 0.0002 0.02%
2026-04-20 008684 宝盈盈旭纯债债券A 1.0543 1.1353 1.0541 1.1351 0.0002 0.02%
2026-04-17 008684 宝盈盈旭纯债债券A 1.0541 1.1351 1.0539 1.1349 0.0002 0.02%
2026-04-16 008684 宝盈盈旭纯债债券A 1.0539 1.1349 1.0538 1.1348 0.0001 0.01%
2026-04-15 008684 宝盈盈旭纯债债券A 1.0538 1.1348 1.0537 1.1347 0.0001 0.01%
2026-04-14 008684 宝盈盈旭纯债债券A 1.0537 1.1347 1.0536 1.1346 0.0001 0.01%
2026-04-13 008684 宝盈盈旭纯债债券A 1.0536 1.1346 1.0535 1.1345 0.0001 0.01%
2026-04-10 008684 宝盈盈旭纯债债券A 1.0535 1.1345 1.0534 1.1344 0.0001 0.01%
2026-04-09 008684 宝盈盈旭纯债债券A 1.0534 1.1344 1.0533 1.1343 0.0001 0.01%
2026-04-08 008684 宝盈盈旭纯债债券A 1.0533 1.1343 1.0532 1.1342 0.0001 0.01%
2026-04-07 008684 宝盈盈旭纯债债券A 1.0532 1.1342 1.0528 1.1338 0.0004 0.04%
2026-04-03 008684 宝盈盈旭纯债债券A 1.0528 1.1338 1.0525 1.1335 0.0003 0.03%
2026-04-02 008684 宝盈盈旭纯债债券A 1.0525 1.1335 1.0524 1.1334 0.0001 0.01%
2026-04-01 008684 宝盈盈旭纯债债券A 1.0524 1.1334 1.0523 1.1333 0.0001 0.01%
2026-03-31 008684 宝盈盈旭纯债债券A 1.0523 1.1333 1.0521 1.1331 0.0002 0.02%
2026-03-30 008684 宝盈盈旭纯债债券A 1.0521 1.1331 1.0518 1.1328 0.0003 0.03%
2026-03-27 008684 宝盈盈旭纯债债券A 1.0518 1.1328 1.0517 1.1327 0.0001 0.01%
2026-03-26 008684 宝盈盈旭纯债债券A 1.0517 1.1327 1.0516 1.1326 0.0001 0.01%
2026-03-25 008684 宝盈盈旭纯债债券A 1.0516 1.1326 1.0514 1.1324 0.0002 0.02%
2026-03-24 008684 宝盈盈旭纯债债券A 1.0514 1.1324 1.0513 1.1323 0.0001 0.01%
2026-03-23 008684 宝盈盈旭纯债债券A 1.0513 1.1323 1.0512 1.1322 0.0001 0.01%
2026-03-20 008684 宝盈盈旭纯债债券A 1.0512 1.1322 1.0611 1.1321 0.0001 0.01%
2026-03-19 008684 宝盈盈旭纯债债券A 1.0611 1.1321 1.0609 1.1319 0.0002 0.02%
2026-03-18 008684 宝盈盈旭纯债债券A 1.0609 1.1319 1.0607 1.1317 0.0002 0.02%
2026-03-17 008684 宝盈盈旭纯债债券A 1.0607 1.1317 1.0605 1.1315 0.0002 0.02%
2026-03-16 008684 宝盈盈旭纯债债券A 1.0605 1.1315 1.0605 1.1315 0.0000 0.00%
2026-03-13 008684 宝盈盈旭纯债债券A 1.0605 1.1315 1.0604 1.1314 0.0001 0.01%
2026-03-12 008684 宝盈盈旭纯债债券A 1.0604 1.1314 1.0603 1.1313 0.0001 0.01%
2026-03-11 008684 宝盈盈旭纯债债券A 1.0603 1.1313 1.0602 1.1312 0.0001 0.01%
2026-03-10 008684 宝盈盈旭纯债债券A 1.0602 1.1312 1.0601 1.1311 0.0001 0.01%
2026-03-09 008684 宝盈盈旭纯债债券A 1.0601 1.1311 1.0603 1.1313 -0.0002 -0.02%
2026-03-06 008684 宝盈盈旭纯债债券A 1.0603 1.1313 1.0601 1.1311 0.0002 0.02%
2026-03-05 008684 宝盈盈旭纯债债券A 1.0601 1.1311 1.0600 1.1310 0.0001 0.01%
2026-03-04 008684 宝盈盈旭纯债债券A 1.0600 1.1310 1.0599 1.1309 0.0001 0.01%
2026-03-03 008684 宝盈盈旭纯债债券A 1.0599 1.1309 1.0597 1.1307 0.0002 0.02%
2026-03-02 008684 宝盈盈旭纯债债券A 1.0597 1.1307 1.0593 1.1303 0.0004 0.04%
2026-02-27 008684 宝盈盈旭纯债债券A 1.0593 1.1303 1.0593 1.1303 0.0000 0.00%
2026-02-26 008684 宝盈盈旭纯债债券A 1.0593 1.1303 1.0595 1.1305 -0.0002 -0.02%
2026-02-25 008684 宝盈盈旭纯债债券A 1.0595 1.1305 1.0595 1.1305 0.0000 0.00%
2026-02-24 008684 宝盈盈旭纯债债券A 1.0595 1.1305 1.0589 1.1299 0.0006 0.06%
2026-02-13 008684 宝盈盈旭纯债债券A 1.0589 1.1299 1.0588 1.1298 0.0001 0.01%
2026-02-12 008684 宝盈盈旭纯债债券A 1.0588 1.1298 1.0586 1.1296 0.0002 0.02%
2026-02-11 008684 宝盈盈旭纯债债券A 1.0586 1.1296 1.0586 1.1296 0.0000 0.00%
2026-02-10 008684 宝盈盈旭纯债债券A 1.0586 1.1296 1.0584 1.1294 0.0002 0.02%
2026-02-09 008684 宝盈盈旭纯债债券A 1.0584 1.1294 1.0582 1.1292 0.0002 0.02%
2026-02-06 008684 宝盈盈旭纯债债券A 1.0582 1.1292 1.0580 1.1290 0.0002 0.02%
2026-02-05 008684 宝盈盈旭纯债债券A 1.0580 1.1290 1.0579 1.1289 0.0001 0.01%
2026-02-04 008684 宝盈盈旭纯债债券A 1.0579 1.1289 1.0578 1.1288 0.0001 0.01%
2026-02-03 008684 宝盈盈旭纯债债券A 1.0578 1.1288 1.0578 1.1288 0.0000 0.00%
2026-02-02 008684 宝盈盈旭纯债债券A 1.0578 1.1288 1.0577 1.1287 0.0001 0.01%
2026-01-30 008684 宝盈盈旭纯债债券A 1.0577 1.1287 1.0577 1.1287 0.0000 0.00%
2026-01-29 008684 宝盈盈旭纯债债券A 1.0577 1.1287 1.0577 1.1287 0.0000 0.00%
2026-01-28 008684 宝盈盈旭纯债债券A 1.0577 1.1287 1.0576 1.1286 0.0001 0.01%
2026-01-27 008684 宝盈盈旭纯债债券A 1.0576 1.1286 1.0575 1.1285 0.0001 0.01%
2026-01-26 008684 宝盈盈旭纯债债券A 1.0575 1.1285 1.0574 1.1284 0.0001 0.01%
2026-01-23 008684 宝盈盈旭纯债债券A 1.0574 1.1284 1.0571 1.1281 0.0003 0.03%
2026-01-22 008684 宝盈盈旭纯债债券A 1.0571 1.1281 1.0569 1.1279 0.0002 0.02%
2026-01-21 008684 宝盈盈旭纯债债券A 1.0569 1.1279 1.0567 1.1277 0.0002 0.02%
2026-01-20 008684 宝盈盈旭纯债债券A 1.0567 1.1277 1.0565 1.1275 0.0002 0.02%
2026-01-19 008684 宝盈盈旭纯债债券A 1.0565 1.1275 1.0563 1.1273 0.0002 0.02%
2026-01-16 008684 宝盈盈旭纯债债券A 1.0563 1.1273 1.0561 1.1271 0.0002 0.02%
2026-01-15 008684 宝盈盈旭纯债债券A 1.0561 1.1271 1.0559 1.1269 0.0002 0.02%
2026-01-14 008684 宝盈盈旭纯债债券A 1.0559 1.1269 1.0559 1.1269 0.0000 0.00%
2026-01-13 008684 宝盈盈旭纯债债券A 1.0559 1.1269 1.0558 1.1268 0.0001 0.01%
2026-01-12 008684 宝盈盈旭纯债债券A 1.0558 1.1268 1.0556 1.1266 0.0002 0.02%
2026-01-09 008684 宝盈盈旭纯债债券A 1.0556 1.1266 1.0554 1.1264 0.0002 0.02%
2026-01-08 008684 宝盈盈旭纯债债券A 1.0554 1.1264 1.0552 1.1262 0.0002 0.02%
2026-01-07 008684 宝盈盈旭纯债债券A 1.0552 1.1262 1.0553 1.1263 -0.0001 -0.01%
2026-01-06 008684 宝盈盈旭纯债债券A 1.0553 1.1263 1.0554 1.1264 -0.0001 -0.01%
2026-01-05 008684 宝盈盈旭纯债债券A 1.0554 1.1264 1.0551 1.1261 0.0003 0.03%
2025-12-31 008684 宝盈盈旭纯债债券A 1.0551 1.1261 1.0550 1.1260 0.0001 0.01%
2025-12-30 008684 宝盈盈旭纯债债券A 1.0550 1.1260 1.0550 1.1260 0.0000 0.00%
2025-12-29 008684 宝盈盈旭纯债债券A 1.0550 1.1260 1.0552 1.1262 -0.0002 -0.02%
2025-12-26 008684 宝盈盈旭纯债债券A 1.0552 1.1262 1.0550 1.1260 0.0002 0.02%
2025-12-25 008684 宝盈盈旭纯债债券A 1.0550 1.1260 1.0547 1.1257 0.0003 0.03%
2025-12-24 008684 宝盈盈旭纯债债券A 1.0547 1.1257 1.0546 1.1256 0.0001 0.01%
2025-12-23 008684 宝盈盈旭纯债债券A 1.0546 1.1256 1.0545 1.1255 0.0001 0.01%
2025-12-22 008684 宝盈盈旭纯债债券A 1.0545 1.1255 1.0543 1.1253 0.0002 0.02%
2025-12-19 008684 宝盈盈旭纯债债券A 1.0543 1.1253 1.0540 1.1250 0.0003 0.03%
2025-12-18 008684 宝盈盈旭纯债债券A 1.0540 1.1250 1.0538 1.1248 0.0002 0.02%
2025-12-17 008684 宝盈盈旭纯债债券A 1.0538 1.1248 1.0535 1.1245 0.0003 0.03%
2025-12-16 008684 宝盈盈旭纯债债券A 1.0535 1.1245 1.0534 1.1244 0.0001 0.01%
2025-12-15 008684 宝盈盈旭纯债债券A 1.0534 1.1244 1.0535 1.1245 -0.0001 -0.01%
2025-12-12 008684 宝盈盈旭纯债债券A 1.0535 1.1245 1.0534 1.1244 0.0001 0.01%
2025-12-11 008684 宝盈盈旭纯债债券A 1.0534 1.1244 1.0531 1.1241 0.0003 0.03%
2025-12-10 008684 宝盈盈旭纯债债券A 1.0531 1.1241 1.0530 1.1240 0.0001 0.01%
2025-12-09 008684 宝盈盈旭纯债债券A 1.0530 1.1240 1.0528 1.1238 0.0002 0.02%
2025-12-08 008684 宝盈盈旭纯债债券A 1.0528 1.1238 1.0529 1.1239 -0.0001 -0.01%
2025-12-05 008684 宝盈盈旭纯债债券A 1.0529 1.1239 1.0529 1.1239 0.0000 0.00%
2025-12-04 008684 宝盈盈旭纯债债券A 1.0529 1.1239 1.0536 1.1246 -0.0007 -0.07%
2025-12-03 008684 宝盈盈旭纯债债券A 1.0536 1.1246 1.0537 1.1247 -0.0001 -0.01%
2025-12-02 008684 宝盈盈旭纯债债券A 1.0537 1.1247 1.0537 1.1247 0.0000 0.00%
2025-12-01 008684 宝盈盈旭纯债债券A 1.0537 1.1247 1.0536 1.1246 0.0001 0.01%
2025-11-28 008684 宝盈盈旭纯债债券A 1.0536 1.1246 1.0535 1.1245 0.0001 0.01%
2025-11-27 008684 宝盈盈旭纯债债券A 1.0535 1.1245 1.0538 1.1248 -0.0003 -0.03%
2025-11-26 008684 宝盈盈旭纯债债券A 1.0538 1.1248 1.0543 1.1253 -0.0005 -0.05%
2025-11-25 008684 宝盈盈旭纯债债券A 1.0543 1.1253 1.0543 1.1253 0.0000 0.00%
2025-11-24 008684 宝盈盈旭纯债债券A 1.0543 1.1253 1.0543 1.1253 0.0000 0.00%
2025-11-21 008684 宝盈盈旭纯债债券A 1.0543 1.1253 1.0544 1.1254 -0.0001 -0.01%
2025-11-20 008684 宝盈盈旭纯债债券A 1.0544 1.1254 1.0544 1.1254 0.0000 0.00%
2025-11-19 008684 宝盈盈旭纯债债券A 1.0544 1.1254 1.0543 1.1253 0.0001 0.01%
2025-11-18 008684 宝盈盈旭纯债债券A 1.0543 1.1253 1.0542 1.1252 0.0001 0.01%
2025-11-17 008684 宝盈盈旭纯债债券A 1.0542 1.1252 1.0540 1.1250 0.0002 0.02%
2025-11-14 008684 宝盈盈旭纯债债券A 1.0540 1.1250 1.0540 1.1250 0.0000 0.00%
2025-11-13 008684 宝盈盈旭纯债债券A 1.0540 1.1250 1.0540 1.1250 0.0000 0.00%
2025-11-12 008684 宝盈盈旭纯债债券A 1.0540 1.1250 1.0538 1.1248 0.0002 0.02%
2025-11-11 008684 宝盈盈旭纯债债券A 1.0538 1.1248 1.0537 1.1247 0.0001 0.01%
2025-11-10 008684 宝盈盈旭纯债债券A 1.0537 1.1247 1.0535 1.1245 0.0002 0.02%
2025-11-07 008684 宝盈盈旭纯债债券A 1.0535 1.1245 1.0535 1.1245 0.0000 0.00%
2025-11-06 008684 宝盈盈旭纯债债券A 1.0535 1.1245 1.0536 1.1246 -0.0001 -0.01%
2025-11-05 008684 宝盈盈旭纯债债券A 1.0536 1.1246 1.0534 1.1244 0.0002 0.02%
2025-11-04 008684 宝盈盈旭纯债债券A 1.0534 1.1244 1.0532 1.1242 0.0002 0.02%
2025-11-03 008684 宝盈盈旭纯债债券A 1.0532 1.1242 1.0530 1.1240 0.0002 0.02%
2025-10-31 008684 宝盈盈旭纯债债券A 1.0530 1.1240 1.0525 1.1235 0.0005 0.05%
2025-10-30 008684 宝盈盈旭纯债债券A 1.0525 1.1235 1.0522 1.1232 0.0003 0.03%
2025-10-29 008684 宝盈盈旭纯债债券A 1.0522 1.1232 1.0517 1.1227 0.0005 0.05%
2025-10-28 008684 宝盈盈旭纯债债券A 1.0517 1.1227 1.0510 1.1220 0.0007 0.07%
2025-10-27 008684 宝盈盈旭纯债债券A 1.0510 1.1220 1.0507 1.1217 0.0003 0.03%
2025-10-24 008684 宝盈盈旭纯债债券A 1.0507 1.1217 1.0506 1.1216 0.0001 0.01%
2025-10-23 008684 宝盈盈旭纯债债券A 1.0506 1.1216 1.0504 1.1214 0.0002 0.02%
2025-10-22 008684 宝盈盈旭纯债债券A 1.0504 1.1214 1.0500 1.1210 0.0004 0.04%
2025-10-21 008684 宝盈盈旭纯债债券A 1.0500 1.1210 1.0498 1.1208 0.0002 0.02%
2025-10-20 008684 宝盈盈旭纯债债券A 1.0498 1.1208 1.0496 1.1206 0.0002 0.02%
2025-10-17 008684 宝盈盈旭纯债债券A 1.0496 1.1206 1.0492 1.1202 0.0004 0.04%
2025-10-16 008684 宝盈盈旭纯债债券A 1.0492 1.1202 1.0488 1.1198 0.0004 0.04%
2025-10-15 008684 宝盈盈旭纯债债券A 1.0488 1.1198 1.0488 1.1198 0.0000 0.00%
2025-10-14 008684 宝盈盈旭纯债债券A 1.0488 1.1198 1.0487 1.1197 0.0001 0.01%
2025-10-13 008684 宝盈盈旭纯债债券A 1.0487 1.1197 1.0480 1.1190 0.0007 0.07%
2025-10-10 008684 宝盈盈旭纯债债券A 1.0480 1.1190 1.0480 1.1190 0.0000 0.00%
2025-10-09 008684 宝盈盈旭纯债债券A 1.0480 1.1190 1.0474 1.1184 0.0006 0.06%
2025-09-30 008684 宝盈盈旭纯债债券A 1.0474 1.1184 1.0581 1.1181 0.0003 0.03%
2025-09-29 008684 宝盈盈旭纯债债券A 1.0581 1.1181 1.0580 1.1180 0.0001 0.01%
2025-09-26 008684 宝盈盈旭纯债债券A 1.0580 1.1180 1.0580 1.1180 0.0000 0.00%
2025-09-25 008684 宝盈盈旭纯债债券A 1.0580 1.1180 1.0587 1.1187 -0.0007 -0.07%
2025-09-24 008684 宝盈盈旭纯债债券A 1.0587 1.1187 1.0593 1.1193 -0.0006 -0.06%
2025-09-23 008684 宝盈盈旭纯债债券A 1.0593 1.1193 1.0598 1.1198 -0.0005 -0.05%
2025-09-22 008684 宝盈盈旭纯债债券A 1.0598 1.1198 1.0595 1.1195 0.0003 0.03%
2025-09-19 008684 宝盈盈旭纯债债券A 1.0595 1.1195 1.0597 1.1197 -0.0002 -0.02%
2025-09-18 008684 宝盈盈旭纯债债券A 1.0597 1.1197 1.0599 1.1199 -0.0002 -0.02%
2025-09-17 008684 宝盈盈旭纯债债券A 1.0599 1.1199 1.0596 1.1196 0.0003 0.03%
2025-09-16 008684 宝盈盈旭纯债债券A 1.0596 1.1196 1.0595 1.1195 0.0001 0.01%
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
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈转型动力混合A 3.5031 4.46%
宝盈创新驱动股票A 2.4984 4.40%
宝盈创新驱动股票C 2.4229 4.40%
宝盈科技30 7.3810 3.65%
宝盈策略增长混合 1.8629 3.40%
宝盈人工智能股票A 5.4973 3.13%
宝盈人工智能股票C 5.1526 3.13%
宝盈优势产业A 3.1923 2.11%
宝盈研究精选混合A 1.4456 1.86%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏