宝盈盈旭纯债债券C基金净值查询(008685)
今天最新净值
1.0419
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1185
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0193亿
- 最近资产：5.20亿
- 基金公司：宝盈基金
- 基金经理：高宇 葛曦
今年以来,宝盈盈旭纯债债券C(008685)基金累计收益率1.37%
| 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 |
008685 |
宝盈盈旭纯债债券C |
1.0420 |
1.1186 |
1.0419 |
1.1185 |
0.0001 |
0.01% |
| 2026-09-16 |
008685 |
宝盈盈旭纯债债券C |
1.0419 |
1.1185 |
1.0419 |
1.1185 |
0.0000 |
0.00% |
| 2026-09-15 |
008685 |
宝盈盈旭纯债债券C |
1.0419 |
1.1185 |
1.0418 |
1.1184 |
0.0001 |
0.01% |
| 2026-09-14 |
008685 |
宝盈盈旭纯债债券C |
1.0418 |
1.1184 |
1.0417 |
1.1183 |
0.0001 |
0.01% |
| 2026-09-11 |
008685 |
宝盈盈旭纯债债券C |
1.0417 |
1.1183 |
1.0417 |
1.1183 |
0.0000 |
0.00% |
| 2026-09-10 |
008685 |
宝盈盈旭纯债债券C |
1.0417 |
1.1183 |
1.0416 |
1.1182 |
0.0001 |
0.01% |
| 2026-09-09 |
008685 |
宝盈盈旭纯债债券C |
1.0416 |
1.1182 |
1.0416 |
1.1182 |
0.0000 |
0.00% |
| 2026-09-08 |
008685 |
宝盈盈旭纯债债券C |
1.0416 |
1.1182 |
1.0416 |
1.1182 |
0.0000 |
0.00% |
| 2026-09-07 |
008685 |
宝盈盈旭纯债债券C |
1.0416 |
1.1182 |
1.0414 |
1.1180 |
0.0002 |
0.02% |
| 2026-09-04 |
008685 |
宝盈盈旭纯债债券C |
1.0414 |
1.1180 |
1.0413 |
1.1179 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
008685 |
宝盈盈旭纯债债券C |
1.0413 |
1.1179 |
1.0412 |
1.1178 |
0.0001 |
0.01% |
| 2026-09-02 |
008685 |
宝盈盈旭纯债债券C |
1.0412 |
1.1178 |
1.0412 |
1.1178 |
0.0000 |
0.00% |
| 2026-09-01 |
008685 |
宝盈盈旭纯债债券C |
1.0412 |
1.1178 |
1.0411 |
1.1177 |
0.0001 |
0.01% |
| 2026-08-31 |
008685 |
宝盈盈旭纯债债券C |
1.0411 |
1.1177 |
1.0410 |
1.1176 |
0.0001 |
0.01% |
| 2026-08-28 |
008685 |
宝盈盈旭纯债债券C |
1.0410 |
1.1176 |
1.0411 |
1.1177 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008685 |
宝盈盈旭纯债债券C |
1.0411 |
1.1177 |
1.0412 |
1.1178 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008685 |
宝盈盈旭纯债债券C |
1.0412 |
1.1178 |
1.0412 |
1.1178 |
0.0000 |
0.00% |
| 2026-08-25 |
008685 |
宝盈盈旭纯债债券C |
1.0412 |
1.1178 |
1.0412 |
1.1178 |
0.0000 |
0.00% |
| 2026-08-24 |
008685 |
宝盈盈旭纯债债券C |
1.0412 |
1.1178 |
1.0411 |
1.1177 |
0.0001 |
0.01% |
| 2026-08-21 |
008685 |
宝盈盈旭纯债债券C |
1.0411 |
1.1177 |
1.0411 |
1.1177 |
0.0000 |
0.00% |
| 2026-08-20 |
008685 |
宝盈盈旭纯债债券C |
1.0411 |
1.1177 |
1.0411 |
1.1177 |
0.0000 |
0.00% |
| 2026-08-19 |
008685 |
宝盈盈旭纯债债券C |
1.0411 |
1.1177 |
1.0411 |
1.1177 |
0.0000 |
0.00% |
| 2026-08-18 |
008685 |
宝盈盈旭纯债债券C |
1.0411 |
1.1177 |
1.0409 |
1.1175 |
0.0002 |
0.02% |
| 2026-08-17 |
008685 |
宝盈盈旭纯债债券C |
1.0409 |
1.1175 |
1.0408 |
1.1174 |
0.0001 |
0.01% |
| 2026-08-14 |
008685 |
宝盈盈旭纯债债券C |
1.0408 |
1.1174 |
1.0407 |
1.1173 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
008685 |
宝盈盈旭纯债债券C |
1.0407 |
1.1173 |
1.0405 |
1.1171 |
0.0002 |
0.02% |
| 2026-08-12 |
008685 |
宝盈盈旭纯债债券C |
1.0405 |
1.1171 |
1.0405 |
1.1171 |
0.0000 |
0.00% |
| 2026-08-11 |
008685 |
宝盈盈旭纯债债券C |
1.0405 |
1.1171 |
1.0405 |
1.1171 |
0.0000 |
0.00% |
| 2026-08-10 |
008685 |
宝盈盈旭纯债债券C |
1.0405 |
1.1171 |
1.0404 |
1.1170 |
0.0001 |
0.01% |
| 2026-08-07 |
008685 |
宝盈盈旭纯债债券C |
1.0404 |
1.1170 |
1.0403 |
1.1169 |
0.0001 |
0.01% |
| 2026-08-06 |
008685 |
宝盈盈旭纯债债券C |
1.0403 |
1.1169 |
1.0402 |
1.1168 |
0.0001 |
0.01% |
| 2026-08-05 |
008685 |
宝盈盈旭纯债债券C |
1.0402 |
1.1168 |
1.0402 |
1.1168 |
0.0000 |
0.00% |
| 2026-08-04 |
008685 |
宝盈盈旭纯债债券C |
1.0402 |
1.1168 |
1.0401 |
1.1167 |
0.0001 |
0.01% |
| 2026-08-03 |
008685 |
宝盈盈旭纯债债券C |
1.0401 |
1.1167 |
1.0400 |
1.1166 |
0.0001 |
0.01% |
| 2026-07-31 |
008685 |
宝盈盈旭纯债债券C |
1.0400 |
1.1166 |
1.0399 |
1.1165 |
0.0001 |
0.01% |
| 2026-07-30 |
008685 |
宝盈盈旭纯债债券C |
1.0399 |
1.1165 |
1.0398 |
1.1164 |
0.0001 |
0.01% |
| 2026-07-29 |
008685 |
宝盈盈旭纯债债券C |
1.0398 |
1.1164 |
1.0398 |
1.1164 |
0.0000 |
0.00% |
| 2026-07-28 |
008685 |
宝盈盈旭纯债债券C |
1.0398 |
1.1164 |
1.0399 |
1.1165 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008685 |
宝盈盈旭纯债债券C |
1.0399 |
1.1165 |
1.0398 |
1.1164 |
0.0001 |
0.01% |
| 2026-07-24 |
008685 |
宝盈盈旭纯债债券C |
1.0398 |
1.1164 |
1.0397 |
1.1163 |
0.0001 |
0.01% |
| 2026-07-23 |
008685 |
宝盈盈旭纯债债券C |
1.0397 |
1.1163 |
1.0396 |
1.1162 |
0.0001 |
0.01% |
| 2026-07-22 |
008685 |
宝盈盈旭纯债债券C |
1.0396 |
1.1162 |
1.0395 |
1.1161 |
0.0001 |
0.01% |
| 2026-07-21 |
008685 |
宝盈盈旭纯债债券C |
1.0395 |
1.1161 |
1.0394 |
1.1160 |
0.0001 |
0.01% |
| 2026-07-20 |
008685 |
宝盈盈旭纯债债券C |
1.0394 |
1.1160 |
1.0394 |
1.1160 |
0.0000 |
0.00% |
| 2026-07-17 |
008685 |
宝盈盈旭纯债债券C |
1.0394 |
1.1160 |
1.0393 |
1.1159 |
0.0001 |
0.01% |
| 2026-07-16 |
008685 |
宝盈盈旭纯债债券C |
1.0393 |
1.1159 |
1.0393 |
1.1159 |
0.0000 |
0.00% |
| 2026-07-15 |
008685 |
宝盈盈旭纯债债券C |
1.0393 |
1.1159 |
1.0393 |
1.1159 |
0.0000 |
0.00% |
| 2026-07-14 |
008685 |
宝盈盈旭纯债债券C |
1.0393 |
1.1159 |
1.0393 |
1.1159 |
0.0000 |
0.00% |
| 2026-07-13 |
008685 |
宝盈盈旭纯债债券C |
1.0393 |
1.1159 |
1.0392 |
1.1158 |
0.0001 |
0.01% |
| 2026-07-10 |
008685 |
宝盈盈旭纯债债券C |
1.0392 |
1.1158 |
1.0391 |
1.1157 |
0.0001 |
0.01% |
| 2026-07-09 |
008685 |
宝盈盈旭纯债债券C |
1.0391 |
1.1157 |
1.0391 |
1.1157 |
0.0000 |
0.00% |
| 2026-07-08 |
008685 |
宝盈盈旭纯债债券C |
1.0391 |
1.1157 |
1.0390 |
1.1156 |
0.0001 |
0.01% |
| 2026-07-07 |
008685 |
宝盈盈旭纯债债券C |
1.0390 |
1.1156 |
1.0389 |
1.1155 |
0.0001 |
0.01% |
| 2026-07-06 |
008685 |
宝盈盈旭纯债债券C |
1.0389 |
1.1155 |
1.0387 |
1.1153 |
0.0002 |
0.02% |
| 2026-07-03 |
008685 |
宝盈盈旭纯债债券C |
1.0387 |
1.1153 |
1.0387 |
1.1153 |
0.0000 |
0.00% |
| 2026-07-02 |
008685 |
宝盈盈旭纯债债券C |
1.0387 |
1.1153 |
1.0386 |
1.1152 |
0.0001 |
0.01% |
| 2026-07-01 |
008685 |
宝盈盈旭纯债债券C |
1.0386 |
1.1152 |
1.0388 |
1.1154 |
-0.0002 |
-0.02% |
| 2026-06-30 |
008685 |
宝盈盈旭纯债债券C |
1.0388 |
1.1154 |
1.0389 |
1.1155 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008685 |
宝盈盈旭纯债债券C |
1.0389 |
1.1155 |
1.0388 |
1.1154 |
0.0001 |
0.01% |
| 2026-06-26 |
008685 |
宝盈盈旭纯债债券C |
1.0388 |
1.1154 |
1.0387 |
1.1153 |
0.0001 |
0.01% |
| 2026-06-25 |
008685 |
宝盈盈旭纯债债券C |
1.0387 |
1.1153 |
1.0385 |
1.1151 |
0.0002 |
0.02% |
| 2026-06-24 |
008685 |
宝盈盈旭纯债债券C |
1.0385 |
1.1151 |
1.0385 |
1.1151 |
0.0000 |
0.00% |
| 2026-06-23 |
008685 |
宝盈盈旭纯债债券C |
1.0385 |
1.1151 |
1.0442 |
1.1152 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008685 |
宝盈盈旭纯债债券C |
1.0442 |
1.1152 |
1.0441 |
1.1151 |
0.0001 |
0.01% |
| 2026-06-18 |
008685 |
宝盈盈旭纯债债券C |
1.0441 |
1.1151 |
1.0439 |
1.1149 |
0.0002 |
0.02% |
| 2026-06-17 |
008685 |
宝盈盈旭纯债债券C |
1.0439 |
1.1149 |
1.0437 |
1.1147 |
0.0002 |
0.02% |
| 2026-06-16 |
008685 |
宝盈盈旭纯债债券C |
1.0437 |
1.1147 |
1.0436 |
1.1146 |
0.0001 |
0.01% |
| 2026-06-15 |
008685 |
宝盈盈旭纯债债券C |
1.0436 |
1.1146 |
1.0435 |
1.1145 |
0.0001 |
0.01% |
| 2026-06-12 |
008685 |
宝盈盈旭纯债债券C |
1.0435 |
1.1145 |
1.0436 |
1.1146 |
-0.0001 |
-0.01% |
| 2026-06-11 |
008685 |
宝盈盈旭纯债债券C |
1.0436 |
1.1146 |
1.0440 |
1.1150 |
-0.0004 |
-0.04% |
| 2026-06-10 |
008685 |
宝盈盈旭纯债债券C |
1.0440 |
1.1150 |
1.0442 |
1.1152 |
-0.0002 |
-0.02% |
| 2026-06-09 |
008685 |
宝盈盈旭纯债债券C |
1.0442 |
1.1152 |
1.0444 |
1.1154 |
-0.0002 |
-0.02% |
| 2026-06-08 |
008685 |
宝盈盈旭纯债债券C |
1.0444 |
1.1154 |
1.0445 |
1.1155 |
-0.0001 |
-0.01% |
| 2026-06-05 |
008685 |
宝盈盈旭纯债债券C |
1.0445 |
1.1155 |
1.0444 |
1.1154 |
0.0001 |
0.01% |
| 2026-06-04 |
008685 |
宝盈盈旭纯债债券C |
1.0444 |
1.1154 |
1.0444 |
1.1154 |
0.0000 |
0.00% |
| 2026-06-03 |
008685 |
宝盈盈旭纯债债券C |
1.0444 |
1.1154 |
1.0443 |
1.1153 |
0.0001 |
0.01% |
| 2026-06-02 |
008685 |
宝盈盈旭纯债债券C |
1.0443 |
1.1153 |
1.0442 |
1.1152 |
0.0001 |
0.01% |
| 2026-06-01 |
008685 |
宝盈盈旭纯债债券C |
1.0442 |
1.1152 |
1.0440 |
1.1150 |
0.0002 |
0.02% |
| 2026-05-29 |
008685 |
宝盈盈旭纯债债券C |
1.0440 |
1.1150 |
1.0438 |
1.1148 |
0.0002 |
0.02% |
| 2026-05-28 |
008685 |
宝盈盈旭纯债债券C |
1.0438 |
1.1148 |
1.0436 |
1.1146 |
0.0002 |
0.02% |
| 2026-05-27 |
008685 |
宝盈盈旭纯债债券C |
1.0436 |
1.1146 |
1.0434 |
1.1144 |
0.0002 |
0.02% |
| 2026-05-26 |
008685 |
宝盈盈旭纯债债券C |
1.0434 |
1.1144 |
1.0432 |
1.1142 |
0.0002 |
0.02% |
| 2026-05-25 |
008685 |
宝盈盈旭纯债债券C |
1.0432 |
1.1142 |
1.0431 |
1.1141 |
0.0001 |
0.01% |
| 2026-05-22 |
008685 |
宝盈盈旭纯债债券C |
1.0431 |
1.1141 |
1.0431 |
1.1141 |
0.0000 |
0.00% |
| 2026-05-21 |
008685 |
宝盈盈旭纯债债券C |
1.0431 |
1.1141 |
1.0430 |
1.1140 |
0.0001 |
0.01% |
| 2026-05-20 |
008685 |
宝盈盈旭纯债债券C |
1.0430 |
1.1140 |
1.0429 |
1.1139 |
0.0001 |
0.01% |
| 2026-05-19 |
008685 |
宝盈盈旭纯债债券C |
1.0429 |
1.1139 |
1.0428 |
1.1138 |
0.0001 |
0.01% |
| 2026-05-18 |
008685 |
宝盈盈旭纯债债券C |
1.0428 |
1.1138 |
1.0425 |
1.1135 |
0.0003 |
0.03% |
| 2026-05-15 |
008685 |
宝盈盈旭纯债债券C |
1.0425 |
1.1135 |
1.0424 |
1.1134 |
0.0001 |
0.01% |
| 2026-05-14 |
008685 |
宝盈盈旭纯债债券C |
1.0424 |
1.1134 |
1.0424 |
1.1134 |
0.0000 |
0.00% |
| 2026-05-13 |
008685 |
宝盈盈旭纯债债券C |
1.0424 |
1.1134 |
1.0421 |
1.1131 |
0.0003 |
0.03% |
| 2026-05-12 |
008685 |
宝盈盈旭纯债债券C |
1.0421 |
1.1131 |
1.0419 |
1.1129 |
0.0002 |
0.02% |
| 2026-05-11 |
008685 |
宝盈盈旭纯债债券C |
1.0419 |
1.1129 |
1.0418 |
1.1128 |
0.0001 |
0.01% |
| 2026-05-08 |
008685 |
宝盈盈旭纯债债券C |
1.0418 |
1.1128 |
1.0417 |
1.1127 |
0.0001 |
0.01% |
| 2026-04-30 |
008685 |
宝盈盈旭纯债债券C |
1.0417 |
1.1127 |
1.0417 |
1.1127 |
0.0000 |
0.00% |
| 2026-04-29 |
008685 |
宝盈盈旭纯债债券C |
1.0417 |
1.1127 |
1.0416 |
1.1126 |
0.0001 |
0.01% |
| 2026-04-28 |
008685 |
宝盈盈旭纯债债券C |
1.0416 |
1.1126 |
1.0414 |
1.1124 |
0.0002 |
0.02% |
| 2026-04-27 |
008685 |
宝盈盈旭纯债债券C |
1.0414 |
1.1124 |
1.0415 |
1.1125 |
-0.0001 |
-0.01% |
| 2026-04-24 |
008685 |
宝盈盈旭纯债债券C |
1.0415 |
1.1125 |
1.0416 |
1.1126 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008685 |
宝盈盈旭纯债债券C |
1.0416 |
1.1126 |
1.0416 |
1.1126 |
0.0000 |
0.00% |
| 2026-04-22 |
008685 |
宝盈盈旭纯债债券C |
1.0416 |
1.1126 |
1.0414 |
1.1124 |
0.0002 |
0.02% |
| 2026-04-21 |
008685 |
宝盈盈旭纯债债券C |
1.0414 |
1.1124 |
1.0413 |
1.1123 |
0.0001 |
0.01% |
| 2026-04-20 |
008685 |
宝盈盈旭纯债债券C |
1.0413 |
1.1123 |
1.0411 |
1.1121 |
0.0002 |
0.02% |
| 2026-04-17 |
008685 |
宝盈盈旭纯债债券C |
1.0411 |
1.1121 |
1.0409 |
1.1119 |
0.0002 |
0.02% |
| 2026-04-16 |
008685 |
宝盈盈旭纯债债券C |
1.0409 |
1.1119 |
1.0408 |
1.1118 |
0.0001 |
0.01% |
| 2026-04-15 |
008685 |
宝盈盈旭纯债债券C |
1.0408 |
1.1118 |
1.0407 |
1.1117 |
0.0001 |
0.01% |
| 2026-04-14 |
008685 |
宝盈盈旭纯债债券C |
1.0407 |
1.1117 |
1.0406 |
1.1116 |
0.0001 |
0.01% |
| 2026-04-13 |
008685 |
宝盈盈旭纯债债券C |
1.0406 |
1.1116 |
1.0405 |
1.1115 |
0.0001 |
0.01% |
| 2026-04-10 |
008685 |
宝盈盈旭纯债债券C |
1.0405 |
1.1115 |
1.0404 |
1.1114 |
0.0001 |
0.01% |
| 2026-04-09 |
008685 |
宝盈盈旭纯债债券C |
1.0404 |
1.1114 |
1.0404 |
1.1114 |
0.0000 |
0.00% |
| 2026-04-08 |
008685 |
宝盈盈旭纯债债券C |
1.0404 |
1.1114 |
1.0403 |
1.1113 |
0.0001 |
0.01% |
| 2026-04-07 |
008685 |
宝盈盈旭纯债债券C |
1.0403 |
1.1113 |
1.0400 |
1.1110 |
0.0003 |
0.03% |
| 2026-04-03 |
008685 |
宝盈盈旭纯债债券C |
1.0400 |
1.1110 |
1.0397 |
1.1107 |
0.0003 |
0.03% |
| 2026-04-02 |
008685 |
宝盈盈旭纯债债券C |
1.0397 |
1.1107 |
1.0395 |
1.1105 |
0.0002 |
0.02% |
| 2026-04-01 |
008685 |
宝盈盈旭纯债债券C |
1.0395 |
1.1105 |
1.0395 |
1.1105 |
0.0000 |
0.00% |
| 2026-03-31 |
008685 |
宝盈盈旭纯债债券C |
1.0395 |
1.1105 |
1.0393 |
1.1103 |
0.0002 |
0.02% |
| 2026-03-30 |
008685 |
宝盈盈旭纯债债券C |
1.0393 |
1.1103 |
1.0390 |
1.1100 |
0.0003 |
0.03% |
| 2026-03-27 |
008685 |
宝盈盈旭纯债债券C |
1.0390 |
1.1100 |
1.0390 |
1.1100 |
0.0000 |
0.00% |
| 2026-03-26 |
008685 |
宝盈盈旭纯债债券C |
1.0390 |
1.1100 |
1.0388 |
1.1098 |
0.0002 |
0.02% |
| 2026-03-25 |
008685 |
宝盈盈旭纯债债券C |
1.0388 |
1.1098 |
1.0387 |
1.1097 |
0.0001 |
0.01% |
| 2026-03-24 |
008685 |
宝盈盈旭纯债债券C |
1.0387 |
1.1097 |
1.0386 |
1.1096 |
0.0001 |
0.01% |
| 2026-03-23 |
008685 |
宝盈盈旭纯债债券C |
1.0386 |
1.1096 |
1.0385 |
1.1095 |
0.0001 |
0.01% |
| 2026-03-20 |
008685 |
宝盈盈旭纯债债券C |
1.0385 |
1.1095 |
1.0485 |
1.1095 |
0.0000 |
0.00% |
| 2026-03-19 |
008685 |
宝盈盈旭纯债债券C |
1.0485 |
1.1095 |
1.0483 |
1.1093 |
0.0002 |
0.02% |
| 2026-03-18 |
008685 |
宝盈盈旭纯债债券C |
1.0483 |
1.1093 |
1.0480 |
1.1090 |
0.0003 |
0.03% |
| 2026-03-17 |
008685 |
宝盈盈旭纯债债券C |
1.0480 |
1.1090 |
1.0479 |
1.1089 |
0.0001 |
0.01% |
| 2026-03-16 |
008685 |
宝盈盈旭纯债债券C |
1.0479 |
1.1089 |
1.0479 |
1.1089 |
0.0000 |
0.00% |
| 2026-03-13 |
008685 |
宝盈盈旭纯债债券C |
1.0479 |
1.1089 |
1.0478 |
1.1088 |
0.0001 |
0.01% |
| 2026-03-12 |
008685 |
宝盈盈旭纯债债券C |
1.0478 |
1.1088 |
1.0477 |
1.1087 |
0.0001 |
0.01% |
| 2026-03-11 |
008685 |
宝盈盈旭纯债债券C |
1.0477 |
1.1087 |
1.0477 |
1.1087 |
0.0000 |
0.00% |
| 2026-03-10 |
008685 |
宝盈盈旭纯债债券C |
1.0477 |
1.1087 |
1.0476 |
1.1086 |
0.0001 |
0.01% |
| 2026-03-09 |
008685 |
宝盈盈旭纯债债券C |
1.0476 |
1.1086 |
1.0478 |
1.1088 |
-0.0002 |
-0.02% |
| 2026-03-06 |
008685 |
宝盈盈旭纯债债券C |
1.0478 |
1.1088 |
1.0477 |
1.1087 |
0.0001 |
0.01% |
| 2026-03-05 |
008685 |
宝盈盈旭纯债债券C |
1.0477 |
1.1087 |
1.0475 |
1.1085 |
0.0002 |
0.02% |
| 2026-03-04 |
008685 |
宝盈盈旭纯债债券C |
1.0475 |
1.1085 |
1.0474 |
1.1084 |
0.0001 |
0.01% |
| 2026-03-03 |
008685 |
宝盈盈旭纯债债券C |
1.0474 |
1.1084 |
1.0473 |
1.1083 |
0.0001 |
0.01% |
| 2026-03-02 |
008685 |
宝盈盈旭纯债债券C |
1.0473 |
1.1083 |
1.0469 |
1.1079 |
0.0004 |
0.04% |
| 2026-02-27 |
008685 |
宝盈盈旭纯债债券C |
1.0469 |
1.1079 |
1.0469 |
1.1079 |
0.0000 |
0.00% |
| 2026-02-26 |
008685 |
宝盈盈旭纯债债券C |
1.0469 |
1.1079 |
1.0471 |
1.1081 |
-0.0002 |
-0.02% |
| 2026-02-25 |
008685 |
宝盈盈旭纯债债券C |
1.0471 |
1.1081 |
1.0471 |
1.1081 |
0.0000 |
0.00% |
| 2026-02-24 |
008685 |
宝盈盈旭纯债债券C |
1.0471 |
1.1081 |
1.0467 |
1.1077 |
0.0004 |
0.04% |
| 2026-02-13 |
008685 |
宝盈盈旭纯债债券C |
1.0467 |
1.1077 |
1.0466 |
1.1076 |
0.0001 |
0.01% |
| 2026-02-12 |
008685 |
宝盈盈旭纯债债券C |
1.0466 |
1.1076 |
1.0464 |
1.1074 |
0.0002 |
0.02% |
| 2026-02-11 |
008685 |
宝盈盈旭纯债债券C |
1.0464 |
1.1074 |
1.0464 |
1.1074 |
0.0000 |
0.00% |
| 2026-02-10 |
008685 |
宝盈盈旭纯债债券C |
1.0464 |
1.1074 |
1.0462 |
1.1072 |
0.0002 |
0.02% |
| 2026-02-09 |
008685 |
宝盈盈旭纯债债券C |
1.0462 |
1.1072 |
1.0461 |
1.1071 |
0.0001 |
0.01% |
| 2026-02-06 |
008685 |
宝盈盈旭纯债债券C |
1.0461 |
1.1071 |
1.0459 |
1.1069 |
0.0002 |
0.02% |
| 2026-02-05 |
008685 |
宝盈盈旭纯债债券C |
1.0459 |
1.1069 |
1.0458 |
1.1068 |
0.0001 |
0.01% |
| 2026-02-04 |
008685 |
宝盈盈旭纯债债券C |
1.0458 |
1.1068 |
1.0457 |
1.1067 |
0.0001 |
0.01% |
| 2026-02-03 |
008685 |
宝盈盈旭纯债债券C |
1.0457 |
1.1067 |
1.0457 |
1.1067 |
0.0000 |
0.00% |
| 2026-02-02 |
008685 |
宝盈盈旭纯债债券C |
1.0457 |
1.1067 |
1.0457 |
1.1067 |
0.0000 |
0.00% |
| 2026-01-30 |
008685 |
宝盈盈旭纯债债券C |
1.0457 |
1.1067 |
1.0456 |
1.1066 |
0.0001 |
0.01% |
| 2026-01-29 |
008685 |
宝盈盈旭纯债债券C |
1.0456 |
1.1066 |
1.0456 |
1.1066 |
0.0000 |
0.00% |
| 2026-01-28 |
008685 |
宝盈盈旭纯债债券C |
1.0456 |
1.1066 |
1.0456 |
1.1066 |
0.0000 |
0.00% |
| 2026-01-27 |
008685 |
宝盈盈旭纯债债券C |
1.0456 |
1.1066 |
1.0455 |
1.1065 |
0.0001 |
0.01% |
| 2026-01-26 |
008685 |
宝盈盈旭纯债债券C |
1.0455 |
1.1065 |
1.0454 |
1.1064 |
0.0001 |
0.01% |
| 2026-01-23 |
008685 |
宝盈盈旭纯债债券C |
1.0454 |
1.1064 |
1.0452 |
1.1062 |
0.0002 |
0.02% |
| 2026-01-22 |
008685 |
宝盈盈旭纯债债券C |
1.0452 |
1.1062 |
1.0450 |
1.1060 |
0.0002 |
0.02% |
| 2026-01-21 |
008685 |
宝盈盈旭纯债债券C |
1.0450 |
1.1060 |
1.0448 |
1.1058 |
0.0002 |
0.02% |
| 2026-01-20 |
008685 |
宝盈盈旭纯债债券C |
1.0448 |
1.1058 |
1.0446 |
1.1056 |
0.0002 |
0.02% |
| 2026-01-19 |
008685 |
宝盈盈旭纯债债券C |
1.0446 |
1.1056 |
1.0444 |
1.1054 |
0.0002 |
0.02% |
| 2026-01-16 |
008685 |
宝盈盈旭纯债债券C |
1.0444 |
1.1054 |
1.0442 |
1.1052 |
0.0002 |
0.02% |
| 2026-01-15 |
008685 |
宝盈盈旭纯债债券C |
1.0442 |
1.1052 |
1.0441 |
1.1051 |
0.0001 |
0.01% |
| 2026-01-14 |
008685 |
宝盈盈旭纯债债券C |
1.0441 |
1.1051 |
1.0440 |
1.1050 |
0.0001 |
0.01% |
| 2026-01-13 |
008685 |
宝盈盈旭纯债债券C |
1.0440 |
1.1050 |
1.0439 |
1.1049 |
0.0001 |
0.01% |
| 2026-01-12 |
008685 |
宝盈盈旭纯债债券C |
1.0439 |
1.1049 |
1.0438 |
1.1048 |
0.0001 |
0.01% |
| 2026-01-09 |
008685 |
宝盈盈旭纯债债券C |
1.0438 |
1.1048 |
1.0437 |
1.1047 |
0.0001 |
0.01% |
| 2026-01-08 |
008685 |
宝盈盈旭纯债债券C |
1.0437 |
1.1047 |
1.0435 |
1.1045 |
0.0002 |
0.02% |
| 2026-01-07 |
008685 |
宝盈盈旭纯债债券C |
1.0435 |
1.1045 |
1.0435 |
1.1045 |
0.0000 |
0.00% |
| 2026-01-06 |
008685 |
宝盈盈旭纯债债券C |
1.0435 |
1.1045 |
1.0436 |
1.1046 |
-0.0001 |
-0.01% |
| 2026-01-05 |
008685 |
宝盈盈旭纯债债券C |
1.0436 |
1.1046 |
1.0434 |
1.1044 |
0.0002 |
0.02% |
