宝盈盈润纯债债券E基金净值查询(020538)
今天最新净值
1.1236
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1236
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.2382亿
- 最近资产：2.18亿元
- 基金公司：
- 基金经理：葛曦
近一年,宝盈盈润纯债债券E(020538)基金累计收益率3.73%
| 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 |
020538 |
宝盈盈润纯债债券E |
1.1240 |
1.1240 |
1.1236 |
1.1236 |
0.0004 |
0.04% |
| 2026-09-15 |
020538 |
宝盈盈润纯债债券E |
1.1236 |
1.1236 |
1.1233 |
1.1233 |
0.0003 |
0.03% |
| 2026-09-14 |
020538 |
宝盈盈润纯债债券E |
1.1233 |
1.1233 |
1.1230 |
1.1230 |
0.0003 |
0.03% |
| 2026-09-11 |
020538 |
宝盈盈润纯债债券E |
1.1230 |
1.1230 |
1.1230 |
1.1230 |
0.0000 |
0.00% |
| 2026-09-10 |
020538 |
宝盈盈润纯债债券E |
1.1230 |
1.1230 |
1.1229 |
1.1229 |
0.0001 |
0.01% |
| 2026-09-09 |
020538 |
宝盈盈润纯债债券E |
1.1229 |
1.1229 |
1.1227 |
1.1227 |
0.0002 |
0.02% |
| 2026-09-08 |
020538 |
宝盈盈润纯债债券E |
1.1227 |
1.1227 |
1.1225 |
1.1225 |
0.0002 |
0.02% |
| 2026-09-07 |
020538 |
宝盈盈润纯债债券E |
1.1225 |
1.1225 |
1.1220 |
1.1220 |
0.0005 |
0.04% |
| 2026-09-04 |
020538 |
宝盈盈润纯债债券E |
1.1220 |
1.1220 |
1.1218 |
1.1218 |
0.0002 |
0.02% |
| 2026-09-03 |
020538 |
宝盈盈润纯债债券E |
1.1218 |
1.1218 |
1.1213 |
1.1213 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
020538 |
宝盈盈润纯债债券E |
1.1213 |
1.1213 |
1.1212 |
1.1212 |
0.0001 |
0.01% |
| 2026-09-01 |
020538 |
宝盈盈润纯债债券E |
1.1212 |
1.1212 |
1.1207 |
1.1207 |
0.0005 |
0.04% |
| 2026-08-31 |
020538 |
宝盈盈润纯债债券E |
1.1207 |
1.1207 |
1.1206 |
1.1206 |
0.0001 |
0.01% |
| 2026-08-28 |
020538 |
宝盈盈润纯债债券E |
1.1206 |
1.1206 |
1.1207 |
1.1207 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020538 |
宝盈盈润纯债债券E |
1.1207 |
1.1207 |
1.1211 |
1.1211 |
-0.0004 |
-0.04% |
| 2026-08-26 |
020538 |
宝盈盈润纯债债券E |
1.1211 |
1.1211 |
1.1211 |
1.1211 |
0.0000 |
0.00% |
| 2026-08-25 |
020538 |
宝盈盈润纯债债券E |
1.1211 |
1.1211 |
1.1210 |
1.1210 |
0.0001 |
0.01% |
| 2026-08-24 |
020538 |
宝盈盈润纯债债券E |
1.1210 |
1.1210 |
1.1206 |
1.1206 |
0.0004 |
0.04% |
| 2026-08-21 |
020538 |
宝盈盈润纯债债券E |
1.1206 |
1.1206 |
1.1209 |
1.1209 |
-0.0003 |
-0.03% |
| 2026-08-20 |
020538 |
宝盈盈润纯债债券E |
1.1209 |
1.1209 |
1.1213 |
1.1213 |
-0.0004 |
-0.04% |
| 2026-08-19 |
020538 |
宝盈盈润纯债债券E |
1.1213 |
1.1213 |
1.1215 |
1.1215 |
-0.0002 |
-0.02% |
| 2026-08-18 |
020538 |
宝盈盈润纯债债券E |
1.1215 |
1.1215 |
1.1206 |
1.1206 |
0.0009 |
0.08% |
| 2026-08-17 |
020538 |
宝盈盈润纯债债券E |
1.1206 |
1.1206 |
1.1202 |
1.1202 |
0.0004 |
0.04% |
| 2026-08-14 |
020538 |
宝盈盈润纯债债券E |
1.1202 |
1.1202 |
1.1197 |
1.1197 |
0.0005 |
0.04% |
| 2026-08-13 |
020538 |
宝盈盈润纯债债券E |
1.1197 |
1.1197 |
1.1193 |
1.1193 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
020538 |
宝盈盈润纯债债券E |
1.1193 |
1.1193 |
1.1192 |
1.1192 |
0.0001 |
0.01% |
| 2026-08-11 |
020538 |
宝盈盈润纯债债券E |
1.1192 |
1.1192 |
1.1191 |
1.1191 |
0.0001 |
0.01% |
| 2026-08-10 |
020538 |
宝盈盈润纯债债券E |
1.1191 |
1.1191 |
1.1185 |
1.1185 |
0.0006 |
0.05% |
| 2026-08-07 |
020538 |
宝盈盈润纯债债券E |
1.1185 |
1.1185 |
1.1183 |
1.1183 |
0.0002 |
0.02% |
| 2026-08-06 |
020538 |
宝盈盈润纯债债券E |
1.1183 |
1.1183 |
1.1182 |
1.1182 |
0.0001 |
0.01% |
| 2026-08-05 |
020538 |
宝盈盈润纯债债券E |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
| 2026-08-04 |
020538 |
宝盈盈润纯债债券E |
1.1181 |
1.1181 |
1.1179 |
1.1179 |
0.0002 |
0.02% |
| 2026-08-03 |
020538 |
宝盈盈润纯债债券E |
1.1179 |
1.1179 |
1.1177 |
1.1177 |
0.0002 |
0.02% |
| 2026-07-31 |
020538 |
宝盈盈润纯债债券E |
1.1177 |
1.1177 |
1.1173 |
1.1173 |
0.0004 |
0.04% |
| 2026-07-30 |
020538 |
宝盈盈润纯债债券E |
1.1173 |
1.1173 |
1.1169 |
1.1169 |
0.0004 |
0.04% |
| 2026-07-29 |
020538 |
宝盈盈润纯债债券E |
1.1169 |
1.1169 |
1.1170 |
1.1170 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020538 |
宝盈盈润纯债债券E |
1.1170 |
1.1170 |
1.1173 |
1.1173 |
-0.0003 |
-0.03% |
| 2026-07-27 |
020538 |
宝盈盈润纯债债券E |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2026-07-24 |
020538 |
宝盈盈润纯债债券E |
1.1172 |
1.1172 |
1.1171 |
1.1171 |
0.0001 |
0.01% |
| 2026-07-23 |
020538 |
宝盈盈润纯债债券E |
1.1171 |
1.1171 |
1.1170 |
1.1170 |
0.0001 |
0.01% |
| 2026-07-22 |
020538 |
宝盈盈润纯债债券E |
1.1170 |
1.1170 |
1.1166 |
1.1166 |
0.0004 |
0.04% |
| 2026-07-21 |
020538 |
宝盈盈润纯债债券E |
1.1166 |
1.1166 |
1.1165 |
1.1165 |
0.0001 |
0.01% |
| 2026-07-20 |
020538 |
宝盈盈润纯债债券E |
1.1165 |
1.1165 |
1.1166 |
1.1166 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020538 |
宝盈盈润纯债债券E |
1.1166 |
1.1166 |
1.1164 |
1.1164 |
0.0002 |
0.02% |
| 2026-07-16 |
020538 |
宝盈盈润纯债债券E |
1.1164 |
1.1164 |
1.1164 |
1.1164 |
0.0000 |
0.00% |
| 2026-07-15 |
020538 |
宝盈盈润纯债债券E |
1.1164 |
1.1164 |
1.1162 |
1.1162 |
0.0002 |
0.02% |
| 2026-07-14 |
020538 |
宝盈盈润纯债债券E |
1.1162 |
1.1162 |
1.1163 |
1.1163 |
-0.0001 |
-0.01% |
| 2026-07-13 |
020538 |
宝盈盈润纯债债券E |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
| 2026-07-10 |
020538 |
宝盈盈润纯债债券E |
1.1162 |
1.1162 |
1.1161 |
1.1161 |
0.0001 |
0.01% |
| 2026-07-09 |
020538 |
宝盈盈润纯债债券E |
1.1161 |
1.1161 |
1.1159 |
1.1159 |
0.0002 |
0.02% |
| 2026-07-08 |
020538 |
宝盈盈润纯债债券E |
1.1159 |
1.1159 |
1.1158 |
1.1158 |
0.0001 |
0.01% |
| 2026-07-07 |
020538 |
宝盈盈润纯债债券E |
1.1158 |
1.1158 |
1.1156 |
1.1156 |
0.0002 |
0.02% |
| 2026-07-06 |
020538 |
宝盈盈润纯债债券E |
1.1156 |
1.1156 |
1.1151 |
1.1151 |
0.0005 |
0.04% |
| 2026-07-03 |
020538 |
宝盈盈润纯债债券E |
1.1151 |
1.1151 |
1.1152 |
1.1152 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020538 |
宝盈盈润纯债债券E |
1.1152 |
1.1152 |
1.1149 |
1.1149 |
0.0003 |
0.03% |
| 2026-07-01 |
020538 |
宝盈盈润纯债债券E |
1.1149 |
1.1149 |
1.1157 |
1.1157 |
-0.0008 |
-0.07% |
| 2026-06-30 |
020538 |
宝盈盈润纯债债券E |
1.1157 |
1.1157 |
1.1157 |
1.1157 |
0.0000 |
0.00% |
| 2026-06-29 |
020538 |
宝盈盈润纯债债券E |
1.1157 |
1.1157 |
1.1152 |
1.1152 |
0.0005 |
0.04% |
| 2026-06-26 |
020538 |
宝盈盈润纯债债券E |
1.1152 |
1.1152 |
1.1150 |
1.1150 |
0.0002 |
0.02% |
| 2026-06-25 |
020538 |
宝盈盈润纯债债券E |
1.1150 |
1.1150 |
1.1145 |
1.1145 |
0.0005 |
0.04% |
| 2026-06-24 |
020538 |
宝盈盈润纯债债券E |
1.1145 |
1.1145 |
1.1143 |
1.1143 |
0.0002 |
0.02% |
| 2026-06-23 |
020538 |
宝盈盈润纯债债券E |
1.1143 |
1.1143 |
1.1148 |
1.1148 |
-0.0005 |
-0.04% |
| 2026-06-22 |
020538 |
宝盈盈润纯债债券E |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2026-06-18 |
020538 |
宝盈盈润纯债债券E |
1.1147 |
1.1147 |
1.1143 |
1.1143 |
0.0004 |
0.04% |
| 2026-06-17 |
020538 |
宝盈盈润纯债债券E |
1.1143 |
1.1143 |
1.1137 |
1.1137 |
0.0006 |
0.05% |
| 2026-06-16 |
020538 |
宝盈盈润纯债债券E |
1.1137 |
1.1137 |
1.1131 |
1.1131 |
0.0006 |
0.05% |
| 2026-06-15 |
020538 |
宝盈盈润纯债债券E |
1.1131 |
1.1131 |
1.1126 |
1.1126 |
0.0005 |
0.04% |
| 2026-06-12 |
020538 |
宝盈盈润纯债债券E |
1.1126 |
1.1126 |
1.1125 |
1.1125 |
0.0001 |
0.01% |
| 2026-06-11 |
020538 |
宝盈盈润纯债债券E |
1.1125 |
1.1125 |
1.1134 |
1.1134 |
-0.0009 |
-0.08% |
| 2026-06-10 |
020538 |
宝盈盈润纯债债券E |
1.1134 |
1.1134 |
1.1137 |
1.1137 |
-0.0003 |
-0.03% |
| 2026-06-09 |
020538 |
宝盈盈润纯债债券E |
1.1137 |
1.1137 |
1.1143 |
1.1143 |
-0.0006 |
-0.05% |
| 2026-06-08 |
020538 |
宝盈盈润纯债债券E |
1.1143 |
1.1143 |
1.1147 |
1.1147 |
-0.0004 |
-0.04% |
| 2026-06-05 |
020538 |
宝盈盈润纯债债券E |
1.1147 |
1.1147 |
1.1149 |
1.1149 |
-0.0002 |
-0.02% |
| 2026-06-04 |
020538 |
宝盈盈润纯债债券E |
1.1149 |
1.1149 |
1.1148 |
1.1148 |
0.0001 |
0.01% |
| 2026-06-03 |
020538 |
宝盈盈润纯债债券E |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2026-06-02 |
020538 |
宝盈盈润纯债债券E |
1.1147 |
1.1147 |
1.1144 |
1.1144 |
0.0003 |
0.03% |
| 2026-06-01 |
020538 |
宝盈盈润纯债债券E |
1.1144 |
1.1144 |
1.1138 |
1.1138 |
0.0006 |
0.05% |
| 2026-05-29 |
020538 |
宝盈盈润纯债债券E |
1.1138 |
1.1138 |
1.1133 |
1.1133 |
0.0005 |
0.04% |
| 2026-05-28 |
020538 |
宝盈盈润纯债债券E |
1.1133 |
1.1133 |
1.1128 |
1.1128 |
0.0005 |
0.04% |
| 2026-05-27 |
020538 |
宝盈盈润纯债债券E |
1.1128 |
1.1128 |
1.1122 |
1.1122 |
0.0006 |
0.05% |
| 2026-05-26 |
020538 |
宝盈盈润纯债债券E |
1.1122 |
1.1122 |
1.1118 |
1.1118 |
0.0004 |
0.04% |
| 2026-05-25 |
020538 |
宝盈盈润纯债债券E |
1.1118 |
1.1118 |
1.1114 |
1.1114 |
0.0004 |
0.04% |
| 2026-05-22 |
020538 |
宝盈盈润纯债债券E |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2026-05-21 |
020538 |
宝盈盈润纯债债券E |
1.1114 |
1.1114 |
1.1113 |
1.1113 |
0.0001 |
0.01% |
| 2026-05-20 |
020538 |
宝盈盈润纯债债券E |
1.1113 |
1.1113 |
1.1109 |
1.1109 |
0.0004 |
0.04% |
| 2026-05-19 |
020538 |
宝盈盈润纯债债券E |
1.1109 |
1.1109 |
1.1104 |
1.1104 |
0.0005 |
0.05% |
| 2026-05-18 |
020538 |
宝盈盈润纯债债券E |
1.1104 |
1.1104 |
1.1101 |
1.1101 |
0.0003 |
0.03% |
| 2026-05-15 |
020538 |
宝盈盈润纯债债券E |
1.1101 |
1.1101 |
1.1098 |
1.1098 |
0.0003 |
0.03% |
| 2026-05-14 |
020538 |
宝盈盈润纯债债券E |
1.1098 |
1.1098 |
1.1098 |
1.1098 |
0.0000 |
0.00% |
| 2026-05-13 |
020538 |
宝盈盈润纯债债券E |
1.1098 |
1.1098 |
1.1092 |
1.1092 |
0.0006 |
0.05% |
| 2026-05-12 |
020538 |
宝盈盈润纯债债券E |
1.1092 |
1.1092 |
1.1087 |
1.1087 |
0.0005 |
0.05% |
| 2026-05-11 |
020538 |
宝盈盈润纯债债券E |
1.1087 |
1.1087 |
1.1083 |
1.1083 |
0.0004 |
0.04% |
| 2026-05-08 |
020538 |
宝盈盈润纯债债券E |
1.1083 |
1.1083 |
1.1080 |
1.1080 |
0.0003 |
0.03% |
| 2026-04-30 |
020538 |
宝盈盈润纯债债券E |
1.1081 |
1.1081 |
1.1081 |
1.1081 |
0.0000 |
0.00% |
| 2026-04-29 |
020538 |
宝盈盈润纯债债券E |
1.1081 |
1.1081 |
1.1077 |
1.1077 |
0.0004 |
0.04% |
| 2026-04-28 |
020538 |
宝盈盈润纯债债券E |
1.1077 |
1.1077 |
1.1072 |
1.1072 |
0.0005 |
0.05% |
| 2026-04-27 |
020538 |
宝盈盈润纯债债券E |
1.1072 |
1.1072 |
1.1076 |
1.1076 |
-0.0004 |
-0.04% |
| 2026-04-24 |
020538 |
宝盈盈润纯债债券E |
1.1076 |
1.1076 |
1.1078 |
1.1078 |
-0.0002 |
-0.02% |
| 2026-04-23 |
020538 |
宝盈盈润纯债债券E |
1.1078 |
1.1078 |
1.1080 |
1.1080 |
-0.0002 |
-0.02% |
| 2026-04-22 |
020538 |
宝盈盈润纯债债券E |
1.1080 |
1.1080 |
1.1076 |
1.1076 |
0.0004 |
0.04% |
| 2026-04-21 |
020538 |
宝盈盈润纯债债券E |
1.1076 |
1.1076 |
1.1072 |
1.1072 |
0.0004 |
0.04% |
| 2026-04-20 |
020538 |
宝盈盈润纯债债券E |
1.1072 |
1.1072 |
1.1068 |
1.1068 |
0.0004 |
0.04% |
| 2026-04-17 |
020538 |
宝盈盈润纯债债券E |
1.1068 |
1.1068 |
1.1064 |
1.1064 |
0.0004 |
0.04% |
| 2026-04-16 |
020538 |
宝盈盈润纯债债券E |
1.1064 |
1.1064 |
1.1062 |
1.1062 |
0.0002 |
0.02% |
| 2026-04-15 |
020538 |
宝盈盈润纯债债券E |
1.1062 |
1.1062 |
1.1061 |
1.1061 |
0.0001 |
0.01% |
| 2026-04-14 |
020538 |
宝盈盈润纯债债券E |
1.1061 |
1.1061 |
1.1057 |
1.1057 |
0.0004 |
0.04% |
| 2026-04-13 |
020538 |
宝盈盈润纯债债券E |
1.1057 |
1.1057 |
1.1054 |
1.1054 |
0.0003 |
0.03% |
| 2026-04-10 |
020538 |
宝盈盈润纯债债券E |
1.1054 |
1.1054 |
1.1052 |
1.1052 |
0.0002 |
0.02% |
| 2026-04-09 |
020538 |
宝盈盈润纯债债券E |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2026-04-08 |
020538 |
宝盈盈润纯债债券E |
1.1051 |
1.1051 |
1.1049 |
1.1049 |
0.0002 |
0.02% |
| 2026-04-07 |
020538 |
宝盈盈润纯债债券E |
1.1049 |
1.1049 |
1.1043 |
1.1043 |
0.0006 |
0.05% |
| 2026-04-03 |
020538 |
宝盈盈润纯债债券E |
1.1043 |
1.1043 |
1.1036 |
1.1036 |
0.0007 |
0.06% |
| 2026-04-02 |
020538 |
宝盈盈润纯债债券E |
1.1036 |
1.1036 |
1.1034 |
1.1034 |
0.0002 |
0.02% |
| 2026-04-01 |
020538 |
宝盈盈润纯债债券E |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2026-03-31 |
020538 |
宝盈盈润纯债债券E |
1.1034 |
1.1034 |
1.1030 |
1.1030 |
0.0004 |
0.04% |
| 2026-03-30 |
020538 |
宝盈盈润纯债债券E |
1.1030 |
1.1030 |
1.1024 |
1.1024 |
0.0006 |
0.05% |
| 2026-03-27 |
020538 |
宝盈盈润纯债债券E |
1.1024 |
1.1024 |
1.1019 |
1.1019 |
0.0005 |
0.05% |
| 2026-03-26 |
020538 |
宝盈盈润纯债债券E |
1.1019 |
1.1019 |
1.1015 |
1.1015 |
0.0004 |
0.04% |
| 2026-03-25 |
020538 |
宝盈盈润纯债债券E |
1.1015 |
1.1015 |
1.1012 |
1.1012 |
0.0003 |
0.03% |
| 2026-03-24 |
020538 |
宝盈盈润纯债债券E |
1.1012 |
1.1012 |
1.1008 |
1.1008 |
0.0004 |
0.04% |
| 2026-03-23 |
020538 |
宝盈盈润纯债债券E |
1.1008 |
1.1008 |
1.1010 |
1.1010 |
-0.0002 |
-0.02% |
| 2026-03-20 |
020538 |
宝盈盈润纯债债券E |
1.1010 |
1.1010 |
1.1009 |
1.1009 |
0.0001 |
0.01% |
| 2026-03-19 |
020538 |
宝盈盈润纯债债券E |
1.1009 |
1.1009 |
1.1005 |
1.1005 |
0.0004 |
0.04% |
| 2026-03-18 |
020538 |
宝盈盈润纯债债券E |
1.1005 |
1.1005 |
1.1000 |
1.1000 |
0.0005 |
0.05% |
| 2026-03-17 |
020538 |
宝盈盈润纯债债券E |
1.1000 |
1.1000 |
1.0997 |
1.0997 |
0.0003 |
0.03% |
| 2026-03-16 |
020538 |
宝盈盈润纯债债券E |
1.0997 |
1.0997 |
1.1000 |
1.1000 |
-0.0003 |
-0.03% |
| 2026-03-13 |
020538 |
宝盈盈润纯债债券E |
1.1000 |
1.1000 |
1.0997 |
1.0997 |
0.0003 |
0.03% |
| 2026-03-12 |
020538 |
宝盈盈润纯债债券E |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
| 2026-03-11 |
020538 |
宝盈盈润纯债债券E |
1.0996 |
1.0996 |
1.0996 |
1.0996 |
0.0000 |
0.00% |
| 2026-03-10 |
020538 |
宝盈盈润纯债债券E |
1.0996 |
1.0996 |
1.0994 |
1.0994 |
0.0002 |
0.02% |
| 2026-03-09 |
020538 |
宝盈盈润纯债债券E |
1.0994 |
1.0994 |
1.0999 |
1.0999 |
-0.0005 |
-0.05% |
| 2026-03-06 |
020538 |
宝盈盈润纯债债券E |
1.0999 |
1.0999 |
1.0997 |
1.0997 |
0.0002 |
0.02% |
| 2026-03-05 |
020538 |
宝盈盈润纯债债券E |
1.0997 |
1.0997 |
1.0995 |
1.0995 |
0.0002 |
0.02% |
| 2026-03-04 |
020538 |
宝盈盈润纯债债券E |
1.0995 |
1.0995 |
1.0991 |
1.0991 |
0.0004 |
0.04% |
| 2026-03-03 |
020538 |
宝盈盈润纯债债券E |
1.0991 |
1.0991 |
1.0989 |
1.0989 |
0.0002 |
0.02% |
| 2026-03-02 |
020538 |
宝盈盈润纯债债券E |
1.0989 |
1.0989 |
1.0980 |
1.0980 |
0.0009 |
0.08% |
| 2026-02-27 |
020538 |
宝盈盈润纯债债券E |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2026-02-26 |
020538 |
宝盈盈润纯债债券E |
1.0980 |
1.0980 |
1.0985 |
1.0985 |
-0.0005 |
-0.05% |
| 2026-02-25 |
020538 |
宝盈盈润纯债债券E |
1.0985 |
1.0985 |
1.0988 |
1.0988 |
-0.0003 |
-0.03% |
| 2026-02-24 |
020538 |
宝盈盈润纯债债券E |
1.0988 |
1.0988 |
1.0979 |
1.0979 |
0.0009 |
0.08% |
| 2026-02-13 |
020538 |
宝盈盈润纯债债券E |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
| 2026-02-12 |
020538 |
宝盈盈润纯债债券E |
1.0977 |
1.0977 |
1.0975 |
1.0975 |
0.0002 |
0.02% |
| 2026-02-11 |
020538 |
宝盈盈润纯债债券E |
1.0975 |
1.0975 |
1.0970 |
1.0970 |
0.0005 |
0.05% |
| 2026-02-10 |
020538 |
宝盈盈润纯债债券E |
1.0970 |
1.0970 |
1.0967 |
1.0967 |
0.0003 |
0.03% |
| 2026-02-09 |
020538 |
宝盈盈润纯债债券E |
1.0967 |
1.0967 |
1.0961 |
1.0961 |
0.0006 |
0.05% |
| 2026-02-06 |
020538 |
宝盈盈润纯债债券E |
1.0961 |
1.0961 |
1.0957 |
1.0957 |
0.0004 |
0.04% |
| 2026-02-05 |
020538 |
宝盈盈润纯债债券E |
1.0957 |
1.0957 |
1.0955 |
1.0955 |
0.0002 |
0.02% |
| 2026-02-04 |
020538 |
宝盈盈润纯债债券E |
1.0955 |
1.0955 |
1.0955 |
1.0955 |
0.0000 |
0.00% |
| 2026-02-03 |
020538 |
宝盈盈润纯债债券E |
1.0955 |
1.0955 |
1.0956 |
1.0956 |
-0.0001 |
-0.01% |
| 2026-02-02 |
020538 |
宝盈盈润纯债债券E |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
| 2026-01-30 |
020538 |
宝盈盈润纯债债券E |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
| 2026-01-29 |
020538 |
宝盈盈润纯债债券E |
1.0956 |
1.0956 |
1.0955 |
1.0955 |
0.0001 |
0.01% |
| 2026-01-28 |
020538 |
宝盈盈润纯债债券E |
1.0955 |
1.0955 |
1.0954 |
1.0954 |
0.0001 |
0.01% |
| 2026-01-27 |
020538 |
宝盈盈润纯债债券E |
1.0954 |
1.0954 |
1.0954 |
1.0954 |
0.0000 |
0.00% |
| 2026-01-26 |
020538 |
宝盈盈润纯债债券E |
1.0954 |
1.0954 |
1.0950 |
1.0950 |
0.0004 |
0.04% |
| 2026-01-23 |
020538 |
宝盈盈润纯债债券E |
1.0950 |
1.0950 |
1.0946 |
1.0946 |
0.0004 |
0.04% |
| 2026-01-22 |
020538 |
宝盈盈润纯债债券E |
1.0946 |
1.0946 |
1.0944 |
1.0944 |
0.0002 |
0.02% |
| 2026-01-21 |
020538 |
宝盈盈润纯债债券E |
1.0944 |
1.0944 |
1.0939 |
1.0939 |
0.0005 |
0.05% |
| 2026-01-20 |
020538 |
宝盈盈润纯债债券E |
1.0939 |
1.0939 |
1.0936 |
1.0936 |
0.0003 |
0.03% |
| 2026-01-19 |
020538 |
宝盈盈润纯债债券E |
1.0936 |
1.0936 |
1.0931 |
1.0931 |
0.0005 |
0.05% |
| 2026-01-16 |
020538 |
宝盈盈润纯债债券E |
1.0931 |
1.0931 |
1.0926 |
1.0926 |
0.0005 |
0.05% |
| 2026-01-15 |
020538 |
宝盈盈润纯债债券E |
1.0926 |
1.0926 |
1.0922 |
1.0922 |
0.0004 |
0.04% |
| 2026-01-14 |
020538 |
宝盈盈润纯债债券E |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2026-01-13 |
020538 |
宝盈盈润纯债债券E |
1.0920 |
1.0920 |
1.0917 |
1.0917 |
0.0003 |
0.03% |
| 2026-01-12 |
020538 |
宝盈盈润纯债债券E |
1.0917 |
1.0917 |
1.0913 |
1.0913 |
0.0004 |
0.04% |
| 2026-01-09 |
020538 |
宝盈盈润纯债债券E |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2026-01-08 |
020538 |
宝盈盈润纯债债券E |
1.0912 |
1.0912 |
1.0910 |
1.0910 |
0.0002 |
0.02% |
| 2026-01-07 |
020538 |
宝盈盈润纯债债券E |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2026-01-06 |
020538 |
宝盈盈润纯债债券E |
1.0910 |
1.0910 |
1.0912 |
1.0912 |
-0.0002 |
-0.02% |
| 2026-01-05 |
020538 |
宝盈盈润纯债债券E |
1.0912 |
1.0912 |
1.0906 |
1.0906 |
0.0006 |
0.06% |
| 2025-12-31 |
020538 |
宝盈盈润纯债债券E |
1.0906 |
1.0906 |
1.0904 |
1.0904 |
0.0002 |
0.02% |
| 2025-12-30 |
020538 |
宝盈盈润纯债债券E |
1.0904 |
1.0904 |
1.0904 |
1.0904 |
0.0000 |
0.00% |
| 2025-12-29 |
020538 |
宝盈盈润纯债债券E |
1.0904 |
1.0904 |
1.0906 |
1.0906 |
-0.0002 |
-0.02% |
| 2025-12-26 |
020538 |
宝盈盈润纯债债券E |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2025-12-25 |
020538 |
宝盈盈润纯债债券E |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2025-12-24 |
020538 |
宝盈盈润纯债债券E |
1.0904 |
1.0904 |
1.0906 |
1.0906 |
-0.0002 |
-0.02% |
| 2025-12-23 |
020538 |
宝盈盈润纯债债券E |
1.0906 |
1.0906 |
1.0903 |
1.0903 |
0.0003 |
0.03% |
| 2025-12-22 |
020538 |
宝盈盈润纯债债券E |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2025-12-19 |
020538 |
宝盈盈润纯债债券E |
1.0902 |
1.0902 |
1.0897 |
1.0897 |
0.0005 |
0.05% |
| 2025-12-18 |
020538 |
宝盈盈润纯债债券E |
1.0897 |
1.0897 |
1.0894 |
1.0894 |
0.0003 |
0.03% |
| 2025-12-17 |
020538 |
宝盈盈润纯债债券E |
1.0894 |
1.0894 |
1.0891 |
1.0891 |
0.0003 |
0.03% |
| 2025-12-16 |
020538 |
宝盈盈润纯债债券E |
1.0891 |
1.0891 |
1.0891 |
1.0891 |
0.0000 |
0.00% |
| 2025-12-15 |
020538 |
宝盈盈润纯债债券E |
1.0891 |
1.0891 |
1.0893 |
1.0893 |
-0.0002 |
-0.02% |
| 2025-12-12 |
020538 |
宝盈盈润纯债债券E |
1.0893 |
1.0893 |
1.0893 |
1.0893 |
0.0000 |
0.00% |
| 2025-12-11 |
020538 |
宝盈盈润纯债债券E |
1.0893 |
1.0893 |
1.0890 |
1.0890 |
0.0003 |
0.03% |
| 2025-12-10 |
020538 |
宝盈盈润纯债债券E |
1.0890 |
1.0890 |
1.0892 |
1.0892 |
-0.0002 |
-0.02% |
| 2025-12-09 |
020538 |
宝盈盈润纯债债券E |
1.0892 |
1.0892 |
1.0889 |
1.0889 |
0.0003 |
0.03% |
| 2025-12-08 |
020538 |
宝盈盈润纯债债券E |
1.0889 |
1.0889 |
1.0892 |
1.0892 |
-0.0003 |
-0.03% |
| 2025-12-05 |
020538 |
宝盈盈润纯债债券E |
1.0892 |
1.0892 |
1.0895 |
1.0895 |
-0.0003 |
-0.03% |
| 2025-12-04 |
020538 |
宝盈盈润纯债债券E |
1.0895 |
1.0895 |
1.0903 |
1.0903 |
-0.0008 |
-0.07% |
| 2025-12-03 |
020538 |
宝盈盈润纯债债券E |
1.0903 |
1.0903 |
1.0905 |
1.0905 |
-0.0002 |
-0.02% |
| 2025-12-02 |
020538 |
宝盈盈润纯债债券E |
1.0905 |
1.0905 |
1.0906 |
1.0906 |
-0.0001 |
-0.01% |
| 2025-12-01 |
020538 |
宝盈盈润纯债债券E |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2025-11-28 |
020538 |
宝盈盈润纯债债券E |
1.0905 |
1.0905 |
1.0903 |
1.0903 |
0.0002 |
0.02% |
| 2025-11-27 |
020538 |
宝盈盈润纯债债券E |
1.0903 |
1.0903 |
1.0907 |
1.0907 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020538 |
宝盈盈润纯债债券E |
1.0907 |
1.0907 |
1.0915 |
1.0915 |
-0.0008 |
-0.07% |
| 2025-11-25 |
020538 |
宝盈盈润纯债债券E |
1.0915 |
1.0915 |
1.0918 |
1.0918 |
-0.0003 |
-0.03% |
| 2025-11-24 |
020538 |
宝盈盈润纯债债券E |
1.0918 |
1.0918 |
1.0919 |
1.0919 |
-0.0001 |
-0.01% |
| 2025-11-21 |
020538 |
宝盈盈润纯债债券E |
1.0919 |
1.0919 |
1.0920 |
1.0920 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020538 |
宝盈盈润纯债债券E |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2025-11-19 |
020538 |
宝盈盈润纯债债券E |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2025-11-18 |
020538 |
宝盈盈润纯债债券E |
1.0919 |
1.0919 |
1.0916 |
1.0916 |
0.0003 |
0.03% |
| 2025-11-17 |
020538 |
宝盈盈润纯债债券E |
1.0916 |
1.0916 |
1.0913 |
1.0913 |
0.0003 |
0.03% |
| 2025-11-14 |
020538 |
宝盈盈润纯债债券E |
1.0913 |
1.0913 |
1.0911 |
1.0911 |
0.0002 |
0.02% |
| 2025-11-13 |
020538 |
宝盈盈润纯债债券E |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2025-11-12 |
020538 |
宝盈盈润纯债债券E |
1.0911 |
1.0911 |
1.0910 |
1.0910 |
0.0001 |
0.01% |
| 2025-11-11 |
020538 |
宝盈盈润纯债债券E |
1.0910 |
1.0910 |
1.0907 |
1.0907 |
0.0003 |
0.03% |
| 2025-11-10 |
020538 |
宝盈盈润纯债债券E |
1.0907 |
1.0907 |
1.0905 |
1.0905 |
0.0002 |
0.02% |
| 2025-11-07 |
020538 |
宝盈盈润纯债债券E |
1.0905 |
1.0905 |
1.0907 |
1.0907 |
-0.0002 |
-0.02% |
| 2025-11-06 |
020538 |
宝盈盈润纯债债券E |
1.0907 |
1.0907 |
1.0911 |
1.0911 |
-0.0004 |
-0.04% |
| 2025-11-05 |
020538 |
宝盈盈润纯债债券E |
1.0911 |
1.0911 |
1.0907 |
1.0907 |
0.0004 |
0.04% |
| 2025-11-04 |
020538 |
宝盈盈润纯债债券E |
1.0907 |
1.0907 |
1.0903 |
1.0903 |
0.0004 |
0.04% |
| 2025-11-03 |
020538 |
宝盈盈润纯债债券E |
1.0903 |
1.0903 |
1.0898 |
1.0898 |
0.0005 |
0.05% |
| 2025-10-31 |
020538 |
宝盈盈润纯债债券E |
1.0898 |
1.0898 |
1.0888 |
1.0888 |
0.0010 |
0.09% |
| 2025-10-30 |
020538 |
宝盈盈润纯债债券E |
1.0888 |
1.0888 |
1.0883 |
1.0883 |
0.0005 |
0.05% |
| 2025-10-29 |
020538 |
宝盈盈润纯债债券E |
1.0883 |
1.0883 |
1.0876 |
1.0876 |
0.0007 |
0.06% |
| 2025-10-28 |
020538 |
宝盈盈润纯债债券E |
1.0876 |
1.0876 |
1.0865 |
1.0865 |
0.0011 |
0.10% |
| 2025-10-27 |
020538 |
宝盈盈润纯债债券E |
1.0865 |
1.0865 |
1.0861 |
1.0861 |
0.0004 |
0.04% |
| 2025-10-24 |
020538 |
宝盈盈润纯债债券E |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
| 2025-10-23 |
020538 |
宝盈盈润纯债债券E |
1.0858 |
1.0858 |
1.0853 |
1.0853 |
0.0005 |
0.05% |
| 2025-10-22 |
020538 |
宝盈盈润纯债债券E |
1.0853 |
1.0853 |
1.0848 |
1.0848 |
0.0005 |
0.05% |
| 2025-10-21 |
020538 |
宝盈盈润纯债债券E |
1.0848 |
1.0848 |
1.0844 |
1.0844 |
0.0004 |
0.04% |
| 2025-10-20 |
020538 |
宝盈盈润纯债债券E |
1.0844 |
1.0844 |
1.0842 |
1.0842 |
0.0002 |
0.02% |
| 2025-10-17 |
020538 |
宝盈盈润纯债债券E |
1.0842 |
1.0842 |
1.0833 |
1.0833 |
0.0009 |
0.08% |
| 2025-10-16 |
020538 |
宝盈盈润纯债债券E |
1.0833 |
1.0833 |
1.0827 |
1.0827 |
0.0006 |
0.06% |
| 2025-10-15 |
020538 |
宝盈盈润纯债债券E |
1.0827 |
1.0827 |
1.0826 |
1.0826 |
0.0001 |
0.01% |
| 2025-10-14 |
020538 |
宝盈盈润纯债债券E |
1.0826 |
1.0826 |
1.0828 |
1.0828 |
-0.0002 |
-0.02% |
| 2025-10-13 |
020538 |
宝盈盈润纯债债券E |
1.0828 |
1.0828 |
1.0817 |
1.0817 |
0.0011 |
0.10% |
| 2025-10-10 |
020538 |
宝盈盈润纯债债券E |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2025-10-09 |
020538 |
宝盈盈润纯债债券E |
1.0815 |
1.0815 |
1.0804 |
1.0804 |
0.0011 |
0.10% |
| 2025-09-30 |
020538 |
宝盈盈润纯债债券E |
1.0804 |
1.0804 |
1.0802 |
1.0802 |
0.0002 |
0.02% |
| 2025-09-29 |
020538 |
宝盈盈润纯债债券E |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2025-09-26 |
020538 |
宝盈盈润纯债债券E |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2025-09-25 |
020538 |
宝盈盈润纯债债券E |
1.0801 |
1.0801 |
1.0811 |
1.0811 |
-0.0010 |
-0.09% |
| 2025-09-24 |
020538 |
宝盈盈润纯债债券E |
1.0811 |
1.0811 |
1.0824 |
1.0824 |
-0.0013 |
-0.12% |
| 2025-09-23 |
020538 |
宝盈盈润纯债债券E |
1.0824 |
1.0824 |
1.0834 |
1.0834 |
-0.0010 |
-0.09% |
| 2025-09-22 |
020538 |
宝盈盈润纯债债券E |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2025-09-19 |
020538 |
宝盈盈润纯债债券E |
1.0834 |
1.0834 |
1.0838 |
1.0838 |
-0.0004 |
-0.04% |
| 2025-09-18 |
020538 |
宝盈盈润纯债债券E |
1.0838 |
1.0838 |
1.0840 |
1.0840 |
-0.0002 |
-0.02% |
| 2025-09-17 |
020538 |
宝盈盈润纯债债券E |
1.0840 |
1.0840 |
1.0836 |
1.0836 |
0.0004 |
0.04% |
