宝盈盈悦纯债债券C基金净值查询(021107)
今天最新净值
1.0099
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：1.0436
- 成立日期：2024-05-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.0093亿
- 最近资产：6.07亿
- 基金公司：宝盈基金
- 基金经理：胡世辉
近一年,宝盈盈悦纯债债券C(021107)基金累计收益率1.50%
| 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 |
021107 |
宝盈盈悦纯债债券C |
1.0101 |
1.0438 |
1.0099 |
1.0436 |
0.0002 |
0.02% |
| 2026-09-15 |
021107 |
宝盈盈悦纯债债券C |
1.0099 |
1.0436 |
1.0098 |
1.0435 |
0.0001 |
0.01% |
| 2026-09-14 |
021107 |
宝盈盈悦纯债债券C |
1.0098 |
1.0435 |
1.0097 |
1.0434 |
0.0001 |
0.01% |
| 2026-09-11 |
021107 |
宝盈盈悦纯债债券C |
1.0097 |
1.0434 |
1.0099 |
1.0436 |
-0.0002 |
-0.02% |
| 2026-09-10 |
021107 |
宝盈盈悦纯债债券C |
1.0099 |
1.0436 |
1.0099 |
1.0436 |
0.0000 |
0.00% |
| 2026-09-09 |
021107 |
宝盈盈悦纯债债券C |
1.0099 |
1.0436 |
1.0099 |
1.0436 |
0.0000 |
0.00% |
| 2026-09-08 |
021107 |
宝盈盈悦纯债债券C |
1.0099 |
1.0436 |
1.0100 |
1.0437 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021107 |
宝盈盈悦纯债债券C |
1.0100 |
1.0437 |
1.0098 |
1.0435 |
0.0002 |
0.02% |
| 2026-09-04 |
021107 |
宝盈盈悦纯债债券C |
1.0098 |
1.0435 |
1.0098 |
1.0435 |
0.0000 |
0.00% |
| 2026-09-03 |
021107 |
宝盈盈悦纯债债券C |
1.0098 |
1.0435 |
1.0093 |
1.0430 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
021107 |
宝盈盈悦纯债债券C |
1.0093 |
1.0430 |
1.0095 |
1.0432 |
-0.0002 |
-0.02% |
| 2026-09-01 |
021107 |
宝盈盈悦纯债债券C |
1.0095 |
1.0432 |
1.0090 |
1.0427 |
0.0005 |
0.05% |
| 2026-08-31 |
021107 |
宝盈盈悦纯债债券C |
1.0090 |
1.0427 |
1.0087 |
1.0424 |
0.0003 |
0.03% |
| 2026-08-28 |
021107 |
宝盈盈悦纯债债券C |
1.0087 |
1.0424 |
1.0088 |
1.0425 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021107 |
宝盈盈悦纯债债券C |
1.0088 |
1.0425 |
1.0094 |
1.0431 |
-0.0006 |
-0.06% |
| 2026-08-26 |
021107 |
宝盈盈悦纯债债券C |
1.0094 |
1.0431 |
1.0097 |
1.0434 |
-0.0003 |
-0.03% |
| 2026-08-25 |
021107 |
宝盈盈悦纯债债券C |
1.0097 |
1.0434 |
1.0098 |
1.0435 |
-0.0001 |
-0.01% |
| 2026-08-24 |
021107 |
宝盈盈悦纯债债券C |
1.0098 |
1.0435 |
1.0095 |
1.0432 |
0.0003 |
0.03% |
| 2026-08-21 |
021107 |
宝盈盈悦纯债债券C |
1.0095 |
1.0432 |
1.0095 |
1.0432 |
0.0000 |
0.00% |
| 2026-08-20 |
021107 |
宝盈盈悦纯债债券C |
1.0095 |
1.0432 |
1.0095 |
1.0432 |
0.0000 |
0.00% |
| 2026-08-19 |
021107 |
宝盈盈悦纯债债券C |
1.0095 |
1.0432 |
1.0099 |
1.0436 |
-0.0004 |
-0.04% |
| 2026-08-18 |
021107 |
宝盈盈悦纯债债券C |
1.0099 |
1.0436 |
1.0098 |
1.0435 |
0.0001 |
0.01% |
| 2026-08-17 |
021107 |
宝盈盈悦纯债债券C |
1.0098 |
1.0435 |
1.0096 |
1.0433 |
0.0002 |
0.02% |
| 2026-08-14 |
021107 |
宝盈盈悦纯债债券C |
1.0096 |
1.0433 |
1.0095 |
1.0432 |
0.0001 |
0.01% |
| 2026-08-13 |
021107 |
宝盈盈悦纯债债券C |
1.0095 |
1.0432 |
1.0093 |
1.0430 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
021107 |
宝盈盈悦纯债债券C |
1.0093 |
1.0430 |
1.0094 |
1.0431 |
-0.0001 |
-0.01% |
| 2026-08-11 |
021107 |
宝盈盈悦纯债债券C |
1.0094 |
1.0431 |
1.0098 |
1.0435 |
-0.0004 |
-0.04% |
| 2026-08-10 |
021107 |
宝盈盈悦纯债债券C |
1.0098 |
1.0435 |
1.0094 |
1.0431 |
0.0004 |
0.04% |
| 2026-08-07 |
021107 |
宝盈盈悦纯债债券C |
1.0094 |
1.0431 |
1.0093 |
1.0430 |
0.0001 |
0.01% |
| 2026-08-06 |
021107 |
宝盈盈悦纯债债券C |
1.0093 |
1.0430 |
1.0092 |
1.0429 |
0.0001 |
0.01% |
| 2026-08-05 |
021107 |
宝盈盈悦纯债债券C |
1.0092 |
1.0429 |
1.0092 |
1.0429 |
0.0000 |
0.00% |
| 2026-08-04 |
021107 |
宝盈盈悦纯债债券C |
1.0092 |
1.0429 |
1.0090 |
1.0427 |
0.0002 |
0.02% |
| 2026-08-03 |
021107 |
宝盈盈悦纯债债券C |
1.0090 |
1.0427 |
1.0091 |
1.0428 |
-0.0001 |
-0.01% |
| 2026-07-31 |
021107 |
宝盈盈悦纯债债券C |
1.0091 |
1.0428 |
1.0090 |
1.0427 |
0.0001 |
0.01% |
| 2026-07-30 |
021107 |
宝盈盈悦纯债债券C |
1.0090 |
1.0427 |
1.0086 |
1.0423 |
0.0004 |
0.04% |
| 2026-07-29 |
021107 |
宝盈盈悦纯债债券C |
1.0086 |
1.0423 |
1.0085 |
1.0422 |
0.0001 |
0.01% |
| 2026-07-28 |
021107 |
宝盈盈悦纯债债券C |
1.0085 |
1.0422 |
1.0086 |
1.0423 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021107 |
宝盈盈悦纯债债券C |
1.0086 |
1.0423 |
1.0087 |
1.0424 |
-0.0001 |
-0.01% |
| 2026-07-24 |
021107 |
宝盈盈悦纯债债券C |
1.0087 |
1.0424 |
1.0087 |
1.0424 |
0.0000 |
0.00% |
| 2026-07-23 |
021107 |
宝盈盈悦纯债债券C |
1.0087 |
1.0424 |
1.0089 |
1.0426 |
-0.0002 |
-0.02% |
| 2026-07-22 |
021107 |
宝盈盈悦纯债债券C |
1.0089 |
1.0426 |
1.0086 |
1.0423 |
0.0003 |
0.03% |
| 2026-07-21 |
021107 |
宝盈盈悦纯债债券C |
1.0086 |
1.0423 |
1.0086 |
1.0423 |
0.0000 |
0.00% |
| 2026-07-20 |
021107 |
宝盈盈悦纯债债券C |
1.0086 |
1.0423 |
1.0087 |
1.0424 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021107 |
宝盈盈悦纯债债券C |
1.0087 |
1.0424 |
1.0086 |
1.0423 |
0.0001 |
0.01% |
| 2026-07-16 |
021107 |
宝盈盈悦纯债债券C |
1.0086 |
1.0423 |
1.0087 |
1.0424 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021107 |
宝盈盈悦纯债债券C |
1.0087 |
1.0424 |
1.0086 |
1.0423 |
0.0001 |
0.01% |
| 2026-07-14 |
021107 |
宝盈盈悦纯债债券C |
1.0086 |
1.0423 |
1.0085 |
1.0422 |
0.0001 |
0.01% |
| 2026-07-13 |
021107 |
宝盈盈悦纯债债券C |
1.0085 |
1.0422 |
1.0086 |
1.0423 |
-0.0001 |
-0.01% |
| 2026-07-10 |
021107 |
宝盈盈悦纯债债券C |
1.0086 |
1.0423 |
1.0086 |
1.0423 |
0.0000 |
0.00% |
| 2026-07-09 |
021107 |
宝盈盈悦纯债债券C |
1.0086 |
1.0423 |
1.0086 |
1.0423 |
0.0000 |
0.00% |
| 2026-07-08 |
021107 |
宝盈盈悦纯债债券C |
1.0086 |
1.0423 |
1.0085 |
1.0422 |
0.0001 |
0.01% |
| 2026-07-07 |
021107 |
宝盈盈悦纯债债券C |
1.0085 |
1.0422 |
1.0086 |
1.0423 |
-0.0001 |
-0.01% |
| 2026-07-06 |
021107 |
宝盈盈悦纯债债券C |
1.0086 |
1.0423 |
1.0083 |
1.0420 |
0.0003 |
0.03% |
| 2026-07-03 |
021107 |
宝盈盈悦纯债债券C |
1.0083 |
1.0420 |
1.0084 |
1.0421 |
-0.0001 |
-0.01% |
| 2026-07-02 |
021107 |
宝盈盈悦纯债债券C |
1.0084 |
1.0421 |
1.0085 |
1.0422 |
-0.0001 |
-0.01% |
| 2026-07-01 |
021107 |
宝盈盈悦纯债债券C |
1.0085 |
1.0422 |
1.0091 |
1.0428 |
-0.0006 |
-0.06% |
| 2026-06-30 |
021107 |
宝盈盈悦纯债债券C |
1.0091 |
1.0428 |
1.0099 |
1.0436 |
-0.0008 |
-0.08% |
| 2026-06-29 |
021107 |
宝盈盈悦纯债债券C |
1.0099 |
1.0436 |
1.0092 |
1.0429 |
0.0007 |
0.07% |
| 2026-06-26 |
021107 |
宝盈盈悦纯债债券C |
1.0092 |
1.0429 |
1.0090 |
1.0427 |
0.0002 |
0.02% |
| 2026-06-25 |
021107 |
宝盈盈悦纯债债券C |
1.0090 |
1.0427 |
1.0085 |
1.0422 |
0.0005 |
0.05% |
| 2026-06-24 |
021107 |
宝盈盈悦纯债债券C |
1.0085 |
1.0422 |
1.0125 |
1.0420 |
0.0002 |
0.02% |
| 2026-06-23 |
021107 |
宝盈盈悦纯债债券C |
1.0125 |
1.0420 |
1.0128 |
1.0423 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021107 |
宝盈盈悦纯债债券C |
1.0128 |
1.0423 |
1.0130 |
1.0425 |
-0.0002 |
-0.02% |
| 2026-06-18 |
021107 |
宝盈盈悦纯债债券C |
1.0130 |
1.0425 |
1.0128 |
1.0423 |
0.0002 |
0.02% |
| 2026-06-17 |
021107 |
宝盈盈悦纯债债券C |
1.0128 |
1.0423 |
1.0122 |
1.0417 |
0.0006 |
0.06% |
| 2026-06-16 |
021107 |
宝盈盈悦纯债债券C |
1.0122 |
1.0417 |
1.0115 |
1.0410 |
0.0007 |
0.07% |
| 2026-06-15 |
021107 |
宝盈盈悦纯债债券C |
1.0115 |
1.0410 |
1.0115 |
1.0410 |
0.0000 |
0.00% |
| 2026-06-12 |
021107 |
宝盈盈悦纯债债券C |
1.0115 |
1.0410 |
1.0111 |
1.0406 |
0.0004 |
0.04% |
| 2026-06-11 |
021107 |
宝盈盈悦纯债债券C |
1.0111 |
1.0406 |
1.0115 |
1.0410 |
-0.0004 |
-0.04% |
| 2026-06-10 |
021107 |
宝盈盈悦纯债债券C |
1.0115 |
1.0410 |
1.0123 |
1.0418 |
-0.0008 |
-0.08% |
| 2026-06-09 |
021107 |
宝盈盈悦纯债债券C |
1.0123 |
1.0418 |
1.0129 |
1.0424 |
-0.0006 |
-0.06% |
| 2026-06-08 |
021107 |
宝盈盈悦纯债债券C |
1.0129 |
1.0424 |
1.0135 |
1.0430 |
-0.0006 |
-0.06% |
| 2026-06-05 |
021107 |
宝盈盈悦纯债债券C |
1.0135 |
1.0430 |
1.0139 |
1.0434 |
-0.0004 |
-0.04% |
| 2026-06-04 |
021107 |
宝盈盈悦纯债债券C |
1.0139 |
1.0434 |
1.0135 |
1.0430 |
0.0004 |
0.04% |
| 2026-06-03 |
021107 |
宝盈盈悦纯债债券C |
1.0135 |
1.0430 |
1.0138 |
1.0433 |
-0.0003 |
-0.03% |
| 2026-06-02 |
021107 |
宝盈盈悦纯债债券C |
1.0138 |
1.0433 |
1.0138 |
1.0433 |
0.0000 |
0.00% |
| 2026-06-01 |
021107 |
宝盈盈悦纯债债券C |
1.0138 |
1.0433 |
1.0135 |
1.0430 |
0.0003 |
0.03% |
| 2026-05-29 |
021107 |
宝盈盈悦纯债债券C |
1.0135 |
1.0430 |
1.0134 |
1.0429 |
0.0001 |
0.01% |
| 2026-05-28 |
021107 |
宝盈盈悦纯债债券C |
1.0134 |
1.0429 |
1.0130 |
1.0425 |
0.0004 |
0.04% |
| 2026-05-27 |
021107 |
宝盈盈悦纯债债券C |
1.0130 |
1.0425 |
1.0127 |
1.0422 |
0.0003 |
0.03% |
| 2026-05-26 |
021107 |
宝盈盈悦纯债债券C |
1.0127 |
1.0422 |
1.0125 |
1.0420 |
0.0002 |
0.02% |
| 2026-05-25 |
021107 |
宝盈盈悦纯债债券C |
1.0125 |
1.0420 |
1.0124 |
1.0419 |
0.0001 |
0.01% |
| 2026-05-22 |
021107 |
宝盈盈悦纯债债券C |
1.0124 |
1.0419 |
1.0125 |
1.0420 |
-0.0001 |
-0.01% |
| 2026-05-21 |
021107 |
宝盈盈悦纯债债券C |
1.0125 |
1.0420 |
1.0125 |
1.0420 |
0.0000 |
0.00% |
| 2026-05-20 |
021107 |
宝盈盈悦纯债债券C |
1.0125 |
1.0420 |
1.0126 |
1.0421 |
-0.0001 |
-0.01% |
| 2026-05-19 |
021107 |
宝盈盈悦纯债债券C |
1.0126 |
1.0421 |
1.0120 |
1.0415 |
0.0006 |
0.06% |
| 2026-05-18 |
021107 |
宝盈盈悦纯债债券C |
1.0120 |
1.0415 |
1.0118 |
1.0413 |
0.0002 |
0.02% |
| 2026-05-15 |
021107 |
宝盈盈悦纯债债券C |
1.0118 |
1.0413 |
1.0118 |
1.0413 |
0.0000 |
0.00% |
| 2026-05-14 |
021107 |
宝盈盈悦纯债债券C |
1.0118 |
1.0413 |
1.0118 |
1.0413 |
0.0000 |
0.00% |
| 2026-05-13 |
021107 |
宝盈盈悦纯债债券C |
1.0118 |
1.0413 |
1.0117 |
1.0412 |
0.0001 |
0.01% |
| 2026-05-12 |
021107 |
宝盈盈悦纯债债券C |
1.0117 |
1.0412 |
1.0116 |
1.0411 |
0.0001 |
0.01% |
| 2026-05-11 |
021107 |
宝盈盈悦纯债债券C |
1.0116 |
1.0411 |
1.0113 |
1.0408 |
0.0003 |
0.03% |
| 2026-05-08 |
021107 |
宝盈盈悦纯债债券C |
1.0113 |
1.0408 |
1.0112 |
1.0407 |
0.0001 |
0.01% |
| 2026-04-30 |
021107 |
宝盈盈悦纯债债券C |
1.0112 |
1.0407 |
1.0113 |
1.0408 |
-0.0001 |
-0.01% |
| 2026-04-29 |
021107 |
宝盈盈悦纯债债券C |
1.0113 |
1.0408 |
1.0109 |
1.0404 |
0.0004 |
0.04% |
| 2026-04-28 |
021107 |
宝盈盈悦纯债债券C |
1.0109 |
1.0404 |
1.0106 |
1.0401 |
0.0003 |
0.03% |
| 2026-04-27 |
021107 |
宝盈盈悦纯债债券C |
1.0106 |
1.0401 |
1.0109 |
1.0404 |
-0.0003 |
-0.03% |
| 2026-04-24 |
021107 |
宝盈盈悦纯债债券C |
1.0109 |
1.0404 |
1.0108 |
1.0403 |
0.0001 |
0.01% |
| 2026-04-23 |
021107 |
宝盈盈悦纯债债券C |
1.0108 |
1.0403 |
1.0110 |
1.0405 |
-0.0002 |
-0.02% |
| 2026-04-22 |
021107 |
宝盈盈悦纯债债券C |
1.0110 |
1.0405 |
1.0105 |
1.0400 |
0.0005 |
0.05% |
| 2026-04-21 |
021107 |
宝盈盈悦纯债债券C |
1.0105 |
1.0400 |
1.0100 |
1.0395 |
0.0005 |
0.05% |
| 2026-04-20 |
021107 |
宝盈盈悦纯债债券C |
1.0100 |
1.0395 |
1.0103 |
1.0398 |
-0.0003 |
-0.03% |
| 2026-04-17 |
021107 |
宝盈盈悦纯债债券C |
1.0103 |
1.0398 |
1.0096 |
1.0391 |
0.0007 |
0.07% |
| 2026-04-16 |
021107 |
宝盈盈悦纯债债券C |
1.0096 |
1.0391 |
1.0096 |
1.0391 |
0.0000 |
0.00% |
| 2026-04-15 |
021107 |
宝盈盈悦纯债债券C |
1.0096 |
1.0391 |
1.0094 |
1.0389 |
0.0002 |
0.02% |
| 2026-04-14 |
021107 |
宝盈盈悦纯债债券C |
1.0094 |
1.0389 |
1.0093 |
1.0388 |
0.0001 |
0.01% |
| 2026-04-13 |
021107 |
宝盈盈悦纯债债券C |
1.0093 |
1.0388 |
1.0091 |
1.0386 |
0.0002 |
0.02% |
| 2026-04-10 |
021107 |
宝盈盈悦纯债债券C |
1.0091 |
1.0386 |
1.0091 |
1.0386 |
0.0000 |
0.00% |
| 2026-04-09 |
021107 |
宝盈盈悦纯债债券C |
1.0091 |
1.0386 |
1.0092 |
1.0387 |
-0.0001 |
-0.01% |
| 2026-04-08 |
021107 |
宝盈盈悦纯债债券C |
1.0092 |
1.0387 |
1.0094 |
1.0389 |
-0.0002 |
-0.02% |
| 2026-04-07 |
021107 |
宝盈盈悦纯债债券C |
1.0094 |
1.0389 |
1.0094 |
1.0389 |
0.0000 |
0.00% |
| 2026-04-03 |
021107 |
宝盈盈悦纯债债券C |
1.0094 |
1.0389 |
1.0091 |
1.0386 |
0.0003 |
0.03% |
| 2026-04-02 |
021107 |
宝盈盈悦纯债债券C |
1.0091 |
1.0386 |
1.0089 |
1.0384 |
0.0002 |
0.02% |
| 2026-04-01 |
021107 |
宝盈盈悦纯债债券C |
1.0089 |
1.0384 |
1.0091 |
1.0386 |
-0.0002 |
-0.02% |
| 2026-03-31 |
021107 |
宝盈盈悦纯债债券C |
1.0091 |
1.0386 |
1.0091 |
1.0386 |
0.0000 |
0.00% |
| 2026-03-30 |
021107 |
宝盈盈悦纯债债券C |
1.0091 |
1.0386 |
1.0087 |
1.0382 |
0.0004 |
0.04% |
| 2026-03-27 |
021107 |
宝盈盈悦纯债债券C |
1.0087 |
1.0382 |
1.0084 |
1.0379 |
0.0003 |
0.03% |
| 2026-03-26 |
021107 |
宝盈盈悦纯债债券C |
1.0084 |
1.0379 |
1.0083 |
1.0378 |
0.0001 |
0.01% |
| 2026-03-25 |
021107 |
宝盈盈悦纯债债券C |
1.0083 |
1.0378 |
1.0084 |
1.0379 |
-0.0001 |
-0.01% |
| 2026-03-24 |
021107 |
宝盈盈悦纯债债券C |
1.0084 |
1.0379 |
1.0083 |
1.0378 |
0.0001 |
0.01% |
| 2026-03-23 |
021107 |
宝盈盈悦纯债债券C |
1.0083 |
1.0378 |
1.0083 |
1.0378 |
0.0000 |
0.00% |
| 2026-03-20 |
021107 |
宝盈盈悦纯债债券C |
1.0083 |
1.0378 |
1.0159 |
1.0379 |
-0.0001 |
-0.01% |
| 2026-03-19 |
021107 |
宝盈盈悦纯债债券C |
1.0159 |
1.0379 |
1.0158 |
1.0378 |
0.0001 |
0.01% |
| 2026-03-18 |
021107 |
宝盈盈悦纯债债券C |
1.0158 |
1.0378 |
1.0155 |
1.0375 |
0.0003 |
0.03% |
| 2026-03-17 |
021107 |
宝盈盈悦纯债债券C |
1.0155 |
1.0375 |
1.0153 |
1.0373 |
0.0002 |
0.02% |
| 2026-03-16 |
021107 |
宝盈盈悦纯债债券C |
1.0153 |
1.0373 |
1.0153 |
1.0373 |
0.0000 |
0.00% |
| 2026-03-13 |
021107 |
宝盈盈悦纯债债券C |
1.0153 |
1.0373 |
1.0151 |
1.0371 |
0.0002 |
0.02% |
| 2026-03-12 |
021107 |
宝盈盈悦纯债债券C |
1.0151 |
1.0371 |
1.0148 |
1.0368 |
0.0003 |
0.03% |
| 2026-03-11 |
021107 |
宝盈盈悦纯债债券C |
1.0148 |
1.0368 |
1.0148 |
1.0368 |
0.0000 |
0.00% |
| 2026-03-10 |
021107 |
宝盈盈悦纯债债券C |
1.0148 |
1.0368 |
1.0147 |
1.0367 |
0.0001 |
0.01% |
| 2026-03-09 |
021107 |
宝盈盈悦纯债债券C |
1.0147 |
1.0367 |
1.0150 |
1.0370 |
-0.0003 |
-0.03% |
| 2026-03-06 |
021107 |
宝盈盈悦纯债债券C |
1.0150 |
1.0370 |
1.0150 |
1.0370 |
0.0000 |
0.00% |
| 2026-03-05 |
021107 |
宝盈盈悦纯债债券C |
1.0150 |
1.0370 |
1.0150 |
1.0370 |
0.0000 |
0.00% |
| 2026-03-04 |
021107 |
宝盈盈悦纯债债券C |
1.0150 |
1.0370 |
1.0147 |
1.0367 |
0.0003 |
0.03% |
| 2026-03-03 |
021107 |
宝盈盈悦纯债债券C |
1.0147 |
1.0367 |
1.0145 |
1.0365 |
0.0002 |
0.02% |
| 2026-03-02 |
021107 |
宝盈盈悦纯债债券C |
1.0145 |
1.0365 |
1.0141 |
1.0361 |
0.0004 |
0.04% |
| 2026-02-27 |
021107 |
宝盈盈悦纯债债券C |
1.0141 |
1.0361 |
1.0139 |
1.0359 |
0.0002 |
0.02% |
| 2026-02-26 |
021107 |
宝盈盈悦纯债债券C |
1.0139 |
1.0359 |
1.0141 |
1.0361 |
-0.0002 |
-0.02% |
| 2026-02-25 |
021107 |
宝盈盈悦纯债债券C |
1.0141 |
1.0361 |
1.0142 |
1.0362 |
-0.0001 |
-0.01% |
| 2026-02-24 |
021107 |
宝盈盈悦纯债债券C |
1.0142 |
1.0362 |
1.0140 |
1.0360 |
0.0002 |
0.02% |
| 2026-02-13 |
021107 |
宝盈盈悦纯债债券C |
1.0140 |
1.0360 |
1.0140 |
1.0360 |
0.0000 |
0.00% |
| 2026-02-12 |
021107 |
宝盈盈悦纯债债券C |
1.0140 |
1.0360 |
1.0138 |
1.0358 |
0.0002 |
0.02% |
| 2026-02-11 |
021107 |
宝盈盈悦纯债债券C |
1.0138 |
1.0358 |
1.0139 |
1.0359 |
-0.0001 |
-0.01% |
| 2026-02-10 |
021107 |
宝盈盈悦纯债债券C |
1.0139 |
1.0359 |
1.0139 |
1.0359 |
0.0000 |
0.00% |
| 2026-02-09 |
021107 |
宝盈盈悦纯债债券C |
1.0139 |
1.0359 |
1.0138 |
1.0358 |
0.0001 |
0.01% |
| 2026-02-06 |
021107 |
宝盈盈悦纯债债券C |
1.0138 |
1.0358 |
1.0135 |
1.0355 |
0.0003 |
0.03% |
| 2026-02-05 |
021107 |
宝盈盈悦纯债债券C |
1.0135 |
1.0355 |
1.0133 |
1.0353 |
0.0002 |
0.02% |
| 2026-02-04 |
021107 |
宝盈盈悦纯债债券C |
1.0133 |
1.0353 |
1.0133 |
1.0353 |
0.0000 |
0.00% |
| 2026-02-03 |
021107 |
宝盈盈悦纯债债券C |
1.0133 |
1.0353 |
1.0132 |
1.0352 |
0.0001 |
0.01% |
| 2026-02-02 |
021107 |
宝盈盈悦纯债债券C |
1.0132 |
1.0352 |
1.0132 |
1.0352 |
0.0000 |
0.00% |
| 2026-01-30 |
021107 |
宝盈盈悦纯债债券C |
1.0132 |
1.0352 |
1.0131 |
1.0351 |
0.0001 |
0.01% |
| 2026-01-29 |
021107 |
宝盈盈悦纯债债券C |
1.0131 |
1.0351 |
1.0130 |
1.0350 |
0.0001 |
0.01% |
| 2026-01-28 |
021107 |
宝盈盈悦纯债债券C |
1.0130 |
1.0350 |
1.0129 |
1.0349 |
0.0001 |
0.01% |
| 2026-01-27 |
021107 |
宝盈盈悦纯债债券C |
1.0129 |
1.0349 |
1.0129 |
1.0349 |
0.0000 |
0.00% |
| 2026-01-26 |
021107 |
宝盈盈悦纯债债券C |
1.0129 |
1.0349 |
1.0129 |
1.0349 |
0.0000 |
0.00% |
| 2026-01-23 |
021107 |
宝盈盈悦纯债债券C |
1.0129 |
1.0349 |
1.0126 |
1.0346 |
0.0003 |
0.03% |
| 2026-01-22 |
021107 |
宝盈盈悦纯债债券C |
1.0126 |
1.0346 |
1.0127 |
1.0347 |
-0.0001 |
-0.01% |
| 2026-01-21 |
021107 |
宝盈盈悦纯债债券C |
1.0127 |
1.0347 |
1.0125 |
1.0345 |
0.0002 |
0.02% |
| 2026-01-20 |
021107 |
宝盈盈悦纯债债券C |
1.0125 |
1.0345 |
1.0123 |
1.0343 |
0.0002 |
0.02% |
| 2026-01-19 |
021107 |
宝盈盈悦纯债债券C |
1.0123 |
1.0343 |
1.0122 |
1.0342 |
0.0001 |
0.01% |
| 2026-01-16 |
021107 |
宝盈盈悦纯债债券C |
1.0122 |
1.0342 |
1.0119 |
1.0339 |
0.0003 |
0.03% |
| 2026-01-15 |
021107 |
宝盈盈悦纯债债券C |
1.0119 |
1.0339 |
1.0117 |
1.0337 |
0.0002 |
0.02% |
| 2026-01-14 |
021107 |
宝盈盈悦纯债债券C |
1.0117 |
1.0337 |
1.0117 |
1.0337 |
0.0000 |
0.00% |
| 2026-01-13 |
021107 |
宝盈盈悦纯债债券C |
1.0117 |
1.0337 |
1.0116 |
1.0336 |
0.0001 |
0.01% |
| 2026-01-12 |
021107 |
宝盈盈悦纯债债券C |
1.0116 |
1.0336 |
1.0114 |
1.0334 |
0.0002 |
0.02% |
| 2026-01-09 |
021107 |
宝盈盈悦纯债债券C |
1.0114 |
1.0334 |
1.0112 |
1.0332 |
0.0002 |
0.02% |
| 2026-01-08 |
021107 |
宝盈盈悦纯债债券C |
1.0112 |
1.0332 |
1.0107 |
1.0327 |
0.0005 |
0.05% |
| 2026-01-07 |
021107 |
宝盈盈悦纯债债券C |
1.0107 |
1.0327 |
1.0109 |
1.0329 |
-0.0002 |
-0.02% |
| 2026-01-06 |
021107 |
宝盈盈悦纯债债券C |
1.0109 |
1.0329 |
1.0116 |
1.0336 |
-0.0007 |
-0.07% |
| 2026-01-05 |
021107 |
宝盈盈悦纯债债券C |
1.0116 |
1.0336 |
1.0116 |
1.0336 |
0.0000 |
0.00% |
| 2025-12-31 |
021107 |
宝盈盈悦纯债债券C |
1.0116 |
1.0336 |
1.0116 |
1.0336 |
0.0000 |
0.00% |
| 2025-12-30 |
021107 |
宝盈盈悦纯债债券C |
1.0116 |
1.0336 |
1.0116 |
1.0336 |
0.0000 |
0.00% |
| 2025-12-29 |
021107 |
宝盈盈悦纯债债券C |
1.0116 |
1.0336 |
1.0119 |
1.0339 |
-0.0003 |
-0.03% |
| 2025-12-26 |
021107 |
宝盈盈悦纯债债券C |
1.0119 |
1.0339 |
1.0119 |
1.0339 |
0.0000 |
0.00% |
| 2025-12-25 |
021107 |
宝盈盈悦纯债债券C |
1.0119 |
1.0339 |
1.0119 |
1.0339 |
0.0000 |
0.00% |
| 2025-12-24 |
021107 |
宝盈盈悦纯债债券C |
1.0119 |
1.0339 |
1.0119 |
1.0339 |
0.0000 |
0.00% |
| 2025-12-23 |
021107 |
宝盈盈悦纯债债券C |
1.0119 |
1.0339 |
1.0116 |
1.0336 |
0.0003 |
0.03% |
| 2025-12-22 |
021107 |
宝盈盈悦纯债债券C |
1.0116 |
1.0336 |
1.0117 |
1.0337 |
-0.0001 |
-0.01% |
| 2025-12-19 |
021107 |
宝盈盈悦纯债债券C |
1.0117 |
1.0337 |
1.0113 |
1.0333 |
0.0004 |
0.04% |
| 2025-12-18 |
021107 |
宝盈盈悦纯债债券C |
1.0113 |
1.0333 |
1.0111 |
1.0331 |
0.0002 |
0.02% |
| 2025-12-17 |
021107 |
宝盈盈悦纯债债券C |
1.0111 |
1.0331 |
1.0107 |
1.0327 |
0.0004 |
0.04% |
| 2025-12-16 |
021107 |
宝盈盈悦纯债债券C |
1.0107 |
1.0327 |
1.0106 |
1.0326 |
0.0001 |
0.01% |
| 2025-12-15 |
021107 |
宝盈盈悦纯债债券C |
1.0106 |
1.0326 |
1.0110 |
1.0330 |
-0.0004 |
-0.04% |
| 2025-12-12 |
021107 |
宝盈盈悦纯债债券C |
1.0110 |
1.0330 |
1.0113 |
1.0333 |
-0.0003 |
-0.03% |
| 2025-12-11 |
021107 |
宝盈盈悦纯债债券C |
1.0113 |
1.0333 |
1.0109 |
1.0329 |
0.0004 |
0.04% |
| 2025-12-10 |
021107 |
宝盈盈悦纯债债券C |
1.0109 |
1.0329 |
1.0105 |
1.0325 |
0.0004 |
0.04% |
| 2025-12-09 |
021107 |
宝盈盈悦纯债债券C |
1.0105 |
1.0325 |
1.0101 |
1.0321 |
0.0004 |
0.04% |
| 2025-12-08 |
021107 |
宝盈盈悦纯债债券C |
1.0101 |
1.0321 |
1.0100 |
1.0320 |
0.0001 |
0.01% |
| 2025-12-05 |
021107 |
宝盈盈悦纯债债券C |
1.0100 |
1.0320 |
1.0097 |
1.0317 |
0.0003 |
0.03% |
| 2025-12-04 |
021107 |
宝盈盈悦纯债债券C |
1.0097 |
1.0317 |
1.0105 |
1.0325 |
-0.0008 |
-0.08% |
| 2025-12-03 |
021107 |
宝盈盈悦纯债债券C |
1.0105 |
1.0325 |
1.0108 |
1.0328 |
-0.0003 |
-0.03% |
| 2025-12-02 |
021107 |
宝盈盈悦纯债债券C |
1.0108 |
1.0328 |
1.0110 |
1.0330 |
-0.0002 |
-0.02% |
| 2025-12-01 |
021107 |
宝盈盈悦纯债债券C |
1.0110 |
1.0330 |
1.0108 |
1.0328 |
0.0002 |
0.02% |
| 2025-11-28 |
021107 |
宝盈盈悦纯债债券C |
1.0108 |
1.0328 |
1.0105 |
1.0325 |
0.0003 |
0.03% |
| 2025-11-27 |
021107 |
宝盈盈悦纯债债券C |
1.0105 |
1.0325 |
1.0107 |
1.0327 |
-0.0002 |
-0.02% |
| 2025-11-26 |
021107 |
宝盈盈悦纯债债券C |
1.0107 |
1.0327 |
1.0112 |
1.0332 |
-0.0005 |
-0.05% |
| 2025-11-25 |
021107 |
宝盈盈悦纯债债券C |
1.0112 |
1.0332 |
1.0113 |
1.0333 |
-0.0001 |
-0.01% |
| 2025-11-24 |
021107 |
宝盈盈悦纯债债券C |
1.0113 |
1.0333 |
1.0112 |
1.0332 |
0.0001 |
0.01% |
| 2025-11-21 |
021107 |
宝盈盈悦纯债债券C |
1.0112 |
1.0332 |
1.0112 |
1.0332 |
0.0000 |
0.00% |
| 2025-11-20 |
021107 |
宝盈盈悦纯债债券C |
1.0112 |
1.0332 |
1.0111 |
1.0331 |
0.0001 |
0.01% |
| 2025-11-19 |
021107 |
宝盈盈悦纯债债券C |
1.0111 |
1.0331 |
1.0112 |
1.0332 |
-0.0001 |
-0.01% |
| 2025-11-18 |
021107 |
宝盈盈悦纯债债券C |
1.0112 |
1.0332 |
1.0111 |
1.0331 |
0.0001 |
0.01% |
| 2025-11-17 |
021107 |
宝盈盈悦纯债债券C |
1.0111 |
1.0331 |
1.0109 |
1.0329 |
0.0002 |
0.02% |
| 2025-11-14 |
021107 |
宝盈盈悦纯债债券C |
1.0109 |
1.0329 |
1.0107 |
1.0327 |
0.0002 |
0.02% |
| 2025-11-13 |
021107 |
宝盈盈悦纯债债券C |
1.0107 |
1.0327 |
1.0106 |
1.0326 |
0.0001 |
0.01% |
| 2025-11-12 |
021107 |
宝盈盈悦纯债债券C |
1.0106 |
1.0326 |
1.0102 |
1.0322 |
0.0004 |
0.04% |
| 2025-11-11 |
021107 |
宝盈盈悦纯债债券C |
1.0102 |
1.0322 |
1.0100 |
1.0320 |
0.0002 |
0.02% |
| 2025-11-10 |
021107 |
宝盈盈悦纯债债券C |
1.0100 |
1.0320 |
1.0099 |
1.0319 |
0.0001 |
0.01% |
| 2025-11-07 |
021107 |
宝盈盈悦纯债债券C |
1.0099 |
1.0319 |
1.0102 |
1.0322 |
-0.0003 |
-0.03% |
| 2025-11-06 |
021107 |
宝盈盈悦纯债债券C |
1.0102 |
1.0322 |
1.0105 |
1.0325 |
-0.0003 |
-0.03% |
| 2025-11-05 |
021107 |
宝盈盈悦纯债债券C |
1.0105 |
1.0325 |
1.0105 |
1.0325 |
0.0000 |
0.00% |
| 2025-11-04 |
021107 |
宝盈盈悦纯债债券C |
1.0105 |
1.0325 |
1.0106 |
1.0326 |
-0.0001 |
-0.01% |
| 2025-11-03 |
021107 |
宝盈盈悦纯债债券C |
1.0106 |
1.0326 |
1.0106 |
1.0326 |
0.0000 |
0.00% |
| 2025-10-31 |
021107 |
宝盈盈悦纯债债券C |
1.0106 |
1.0326 |
1.0100 |
1.0320 |
0.0006 |
0.06% |
| 2025-10-30 |
021107 |
宝盈盈悦纯债债券C |
1.0100 |
1.0320 |
1.0095 |
1.0315 |
0.0005 |
0.05% |
| 2025-10-29 |
021107 |
宝盈盈悦纯债债券C |
1.0095 |
1.0315 |
1.0090 |
1.0310 |
0.0005 |
0.05% |
| 2025-10-28 |
021107 |
宝盈盈悦纯债债券C |
1.0090 |
1.0310 |
1.0082 |
1.0302 |
0.0008 |
0.08% |
| 2025-10-27 |
021107 |
宝盈盈悦纯债债券C |
1.0082 |
1.0302 |
1.0079 |
1.0299 |
0.0003 |
0.03% |
| 2025-10-24 |
021107 |
宝盈盈悦纯债债券C |
1.0079 |
1.0299 |
1.0080 |
1.0300 |
-0.0001 |
-0.01% |
| 2025-10-23 |
021107 |
宝盈盈悦纯债债券C |
1.0080 |
1.0300 |
1.0079 |
1.0299 |
0.0001 |
0.01% |
| 2025-10-22 |
021107 |
宝盈盈悦纯债债券C |
1.0079 |
1.0299 |
1.0079 |
1.0299 |
0.0000 |
0.00% |
| 2025-10-21 |
021107 |
宝盈盈悦纯债债券C |
1.0079 |
1.0299 |
1.0077 |
1.0297 |
0.0002 |
0.02% |
| 2025-10-20 |
021107 |
宝盈盈悦纯债债券C |
1.0077 |
1.0297 |
1.0081 |
1.0301 |
-0.0004 |
-0.04% |
| 2025-10-17 |
021107 |
宝盈盈悦纯债债券C |
1.0081 |
1.0301 |
1.0077 |
1.0297 |
0.0004 |
0.04% |
| 2025-10-16 |
021107 |
宝盈盈悦纯债债券C |
1.0077 |
1.0297 |
1.0076 |
1.0296 |
0.0001 |
0.01% |
| 2025-10-15 |
021107 |
宝盈盈悦纯债债券C |
1.0076 |
1.0296 |
1.0077 |
1.0297 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021107 |
宝盈盈悦纯债债券C |
1.0077 |
1.0297 |
1.0077 |
1.0297 |
0.0000 |
0.00% |
| 2025-10-13 |
021107 |
宝盈盈悦纯债债券C |
1.0077 |
1.0297 |
1.0076 |
1.0296 |
0.0001 |
0.01% |
| 2025-10-10 |
021107 |
宝盈盈悦纯债债券C |
1.0076 |
1.0296 |
1.0076 |
1.0296 |
0.0000 |
0.00% |
| 2025-10-09 |
021107 |
宝盈盈悦纯债债券C |
1.0076 |
1.0296 |
1.0073 |
1.0293 |
0.0003 |
0.03% |
| 2025-09-30 |
021107 |
宝盈盈悦纯债债券C |
1.0073 |
1.0293 |
1.0066 |
1.0286 |
0.0007 |
0.07% |
| 2025-09-29 |
021107 |
宝盈盈悦纯债债券C |
1.0066 |
1.0286 |
1.0066 |
1.0286 |
0.0000 |
0.00% |
| 2025-09-26 |
021107 |
宝盈盈悦纯债债券C |
1.0066 |
1.0286 |
1.0064 |
1.0284 |
0.0002 |
0.02% |
| 2025-09-25 |
021107 |
宝盈盈悦纯债债券C |
1.0064 |
1.0284 |
1.0063 |
1.0283 |
0.0001 |
0.01% |
| 2025-09-24 |
021107 |
宝盈盈悦纯债债券C |
1.0063 |
1.0283 |
1.0071 |
1.0291 |
-0.0008 |
-0.08% |
| 2025-09-23 |
021107 |
宝盈盈悦纯债债券C |
1.0071 |
1.0291 |
1.0077 |
1.0297 |
-0.0006 |
-0.06% |
| 2025-09-22 |
021107 |
宝盈盈悦纯债债券C |
1.0077 |
1.0297 |
1.0073 |
1.0293 |
0.0004 |
0.04% |
| 2025-09-19 |
021107 |
宝盈盈悦纯债债券C |
1.0073 |
1.0293 |
1.0077 |
1.0297 |
-0.0004 |
-0.04% |
| 2025-09-18 |
021107 |
宝盈盈悦纯债债券C |
1.0077 |
1.0297 |
1.0080 |
1.0300 |
-0.0003 |
-0.03% |
| 2025-09-17 |
021107 |
宝盈盈悦纯债债券C |
1.0080 |
1.0300 |
1.0074 |
1.0294 |
0.0006 |
0.06% |
