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宝盈盈泰纯债债券E基金净值查询(022187)

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 1.1960 0.0003 0.03% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1960
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：0.6739亿
  • 最近资产：0.04亿元
  • 基金公司：
  • 基金经理：程逸飞
近一年宝盈盈泰纯债债券E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,宝盈盈泰纯债债券E(022187)基金累计收益率3.17%
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 022187 宝盈盈泰纯债债券E 1.1962 1.1962 1.1960 1.1960 0.0002 0.02%
2026-09-16 022187 宝盈盈泰纯债债券E 1.1960 1.1960 1.1957 1.1957 0.0003 0.03%
2026-09-15 022187 宝盈盈泰纯债债券E 1.1957 1.1957 1.1955 1.1955 0.0002 0.02%
2026-09-14 022187 宝盈盈泰纯债债券E 1.1955 1.1955 1.1952 1.1952 0.0003 0.03%
2026-09-11 022187 宝盈盈泰纯债债券E 1.1952 1.1952 1.1950 1.1950 0.0002 0.02%
2026-09-10 022187 宝盈盈泰纯债债券E 1.1950 1.1950 1.1949 1.1949 0.0001 0.01%
2026-09-09 022187 宝盈盈泰纯债债券E 1.1949 1.1949 1.1947 1.1947 0.0002 0.02%
2026-09-08 022187 宝盈盈泰纯债债券E 1.1947 1.1947 1.1946 1.1946 0.0001 0.01%
2026-09-07 022187 宝盈盈泰纯债债券E 1.1946 1.1946 1.1942 1.1942 0.0004 0.03%
2026-09-04 022187 宝盈盈泰纯债债券E 1.1942 1.1942 1.1940 1.1940 0.0002 0.02%
2026-09-03 022187 宝盈盈泰纯债债券E 1.1940 1.1940 1.1936 1.1936 0.0004 0.03%
2026-09-02 022187 宝盈盈泰纯债债券E 1.1936 1.1936 1.1935 1.1935 0.0001 0.01%
2026-09-01 022187 宝盈盈泰纯债债券E 1.1935 1.1935 1.1932 1.1932 0.0003 0.03%
2026-08-31 022187 宝盈盈泰纯债债券E 1.1932 1.1932 1.1930 1.1930 0.0002 0.02%
2026-08-28 022187 宝盈盈泰纯债债券E 1.1930 1.1930 1.1930 1.1930 0.0000 0.00%
2026-08-27 022187 宝盈盈泰纯债债券E 1.1930 1.1930 1.1932 1.1932 -0.0002 -0.02%
2026-08-26 022187 宝盈盈泰纯债债券E 1.1932 1.1932 1.1931 1.1931 0.0001 0.01%
2026-08-25 022187 宝盈盈泰纯债债券E 1.1931 1.1931 1.1931 1.1931 0.0000 0.00%
2026-08-24 022187 宝盈盈泰纯债债券E 1.1931 1.1931 1.1928 1.1928 0.0003 0.03%
2026-08-21 022187 宝盈盈泰纯债债券E 1.1928 1.1928 1.1930 1.1930 -0.0002 -0.02%
2026-08-20 022187 宝盈盈泰纯债债券E 1.1930 1.1930 1.1931 1.1931 -0.0001 -0.01%
2026-08-19 022187 宝盈盈泰纯债债券E 1.1931 1.1931 1.1934 1.1934 -0.0003 -0.03%
2026-08-18 022187 宝盈盈泰纯债债券E 1.1934 1.1934 1.1928 1.1928 0.0006 0.05%
2026-08-17 022187 宝盈盈泰纯债债券E 1.1928 1.1928 1.1924 1.1924 0.0004 0.03%
2026-08-14 022187 宝盈盈泰纯债债券E 1.1924 1.1924 1.1920 1.1920 0.0004 0.03%
2026-08-13 022187 宝盈盈泰纯债债券E 1.1920 1.1920 1.1917 1.1917 0.0003 0.03%
2026-08-12 022187 宝盈盈泰纯债债券E 1.1917 1.1917 1.1916 1.1916 0.0001 0.01%
2026-08-11 022187 宝盈盈泰纯债债券E 1.1916 1.1916 1.1915 1.1915 0.0001 0.01%
2026-08-10 022187 宝盈盈泰纯债债券E 1.1915 1.1915 1.1912 1.1912 0.0003 0.03%
2026-08-07 022187 宝盈盈泰纯债债券E 1.1912 1.1912 1.1909 1.1909 0.0003 0.03%
2026-08-06 022187 宝盈盈泰纯债债券E 1.1909 1.1909 1.1908 1.1908 0.0001 0.01%
2026-08-05 022187 宝盈盈泰纯债债券E 1.1908 1.1908 1.1907 1.1907 0.0001 0.01%
2026-08-04 022187 宝盈盈泰纯债债券E 1.1907 1.1907 1.1905 1.1905 0.0002 0.02%
2026-08-03 022187 宝盈盈泰纯债债券E 1.1905 1.1905 1.1904 1.1904 0.0001 0.01%
2026-07-31 022187 宝盈盈泰纯债债券E 1.1904 1.1904 1.1901 1.1901 0.0003 0.03%
2026-07-30 022187 宝盈盈泰纯债债券E 1.1901 1.1901 1.1899 1.1899 0.0002 0.02%
2026-07-29 022187 宝盈盈泰纯债债券E 1.1899 1.1899 1.1899 1.1899 0.0000 0.00%
2026-07-28 022187 宝盈盈泰纯债债券E 1.1899 1.1899 1.1902 1.1902 -0.0003 -0.03%
2026-07-27 022187 宝盈盈泰纯债债券E 1.1902 1.1902 1.1901 1.1901 0.0001 0.01%
2026-07-24 022187 宝盈盈泰纯债债券E 1.1901 1.1901 1.1900 1.1900 0.0001 0.01%
2026-07-23 022187 宝盈盈泰纯债债券E 1.1900 1.1900 1.1900 1.1900 0.0000 0.00%
2026-07-22 022187 宝盈盈泰纯债债券E 1.1900 1.1900 1.1897 1.1897 0.0003 0.03%
2026-07-21 022187 宝盈盈泰纯债债券E 1.1897 1.1897 1.1896 1.1896 0.0001 0.01%
2026-07-20 022187 宝盈盈泰纯债债券E 1.1896 1.1896 1.1896 1.1896 0.0000 0.00%
2026-07-17 022187 宝盈盈泰纯债债券E 1.1896 1.1896 1.1894 1.1894 0.0002 0.02%
2026-07-16 022187 宝盈盈泰纯债债券E 1.1894 1.1894 1.1894 1.1894 0.0000 0.00%
2026-07-15 022187 宝盈盈泰纯债债券E 1.1894 1.1894 1.1892 1.1892 0.0002 0.02%
2026-07-14 022187 宝盈盈泰纯债债券E 1.1892 1.1892 1.1894 1.1894 -0.0002 -0.02%
2026-07-13 022187 宝盈盈泰纯债债券E 1.1894 1.1894 1.1893 1.1893 0.0001 0.01%
2026-07-10 022187 宝盈盈泰纯债债券E 1.1893 1.1893 1.1893 1.1893 0.0000 0.00%
2026-07-09 022187 宝盈盈泰纯债债券E 1.1893 1.1893 1.1892 1.1892 0.0001 0.01%
2026-07-08 022187 宝盈盈泰纯债债券E 1.1892 1.1892 1.1891 1.1891 0.0001 0.01%
2026-07-07 022187 宝盈盈泰纯债债券E 1.1891 1.1891 1.1890 1.1890 0.0001 0.01%
2026-07-06 022187 宝盈盈泰纯债债券E 1.1890 1.1890 1.1884 1.1884 0.0006 0.05%
2026-07-03 022187 宝盈盈泰纯债债券E 1.1884 1.1884 1.1883 1.1883 0.0001 0.01%
2026-07-02 022187 宝盈盈泰纯债债券E 1.1883 1.1883 1.1880 1.1880 0.0003 0.03%
2026-07-01 022187 宝盈盈泰纯债债券E 1.1880 1.1880 1.1886 1.1886 -0.0006 -0.05%
2026-06-30 022187 宝盈盈泰纯债债券E 1.1886 1.1886 1.1886 1.1886 0.0000 0.00%
2026-06-29 022187 宝盈盈泰纯债债券E 1.1886 1.1886 1.1882 1.1882 0.0004 0.03%
2026-06-26 022187 宝盈盈泰纯债债券E 1.1882 1.1882 1.1881 1.1881 0.0001 0.01%
2026-06-25 022187 宝盈盈泰纯债债券E 1.1881 1.1881 1.1877 1.1877 0.0004 0.03%
2026-06-24 022187 宝盈盈泰纯债债券E 1.1877 1.1877 1.1875 1.1875 0.0002 0.02%
2026-06-23 022187 宝盈盈泰纯债债券E 1.1875 1.1875 1.1880 1.1880 -0.0005 -0.04%
2026-06-22 022187 宝盈盈泰纯债债券E 1.1880 1.1880 1.1879 1.1879 0.0001 0.01%
2026-06-18 022187 宝盈盈泰纯债债券E 1.1879 1.1879 1.1875 1.1875 0.0004 0.03%
2026-06-17 022187 宝盈盈泰纯债债券E 1.1875 1.1875 1.1869 1.1869 0.0006 0.05%
2026-06-16 022187 宝盈盈泰纯债债券E 1.1869 1.1869 1.1863 1.1863 0.0006 0.05%
2026-06-15 022187 宝盈盈泰纯债债券E 1.1863 1.1863 1.1858 1.1858 0.0005 0.04%
2026-06-12 022187 宝盈盈泰纯债债券E 1.1858 1.1858 1.1855 1.1855 0.0003 0.03%
2026-06-11 022187 宝盈盈泰纯债债券E 1.1855 1.1855 1.1862 1.1862 -0.0007 -0.06%
2026-06-10 022187 宝盈盈泰纯债债券E 1.1862 1.1862 1.1866 1.1866 -0.0004 -0.03%
2026-06-09 022187 宝盈盈泰纯债债券E 1.1866 1.1866 1.1870 1.1870 -0.0004 -0.03%
2026-06-08 022187 宝盈盈泰纯债债券E 1.1870 1.1870 1.1874 1.1874 -0.0004 -0.03%
2026-06-05 022187 宝盈盈泰纯债债券E 1.1874 1.1874 1.1877 1.1877 -0.0003 -0.03%
2026-06-04 022187 宝盈盈泰纯债债券E 1.1877 1.1877 1.1877 1.1877 0.0000 0.00%
2026-06-03 022187 宝盈盈泰纯债债券E 1.1877 1.1877 1.1878 1.1878 -0.0001 -0.01%
2026-06-02 022187 宝盈盈泰纯债债券E 1.1878 1.1878 1.1877 1.1877 0.0001 0.01%
2026-06-01 022187 宝盈盈泰纯债债券E 1.1877 1.1877 1.1872 1.1872 0.0005 0.04%
2026-05-29 022187 宝盈盈泰纯债债券E 1.1872 1.1872 1.1869 1.1869 0.0003 0.03%
2026-05-28 022187 宝盈盈泰纯债债券E 1.1869 1.1869 1.1865 1.1865 0.0004 0.03%
2026-05-27 022187 宝盈盈泰纯债债券E 1.1865 1.1865 1.1860 1.1860 0.0005 0.04%
2026-05-26 022187 宝盈盈泰纯债债券E 1.1860 1.1860 1.1858 1.1858 0.0002 0.02%
2026-05-25 022187 宝盈盈泰纯债债券E 1.1858 1.1858 1.1854 1.1854 0.0004 0.03%
2026-05-22 022187 宝盈盈泰纯债债券E 1.1854 1.1854 1.1855 1.1855 -0.0001 -0.01%
2026-05-21 022187 宝盈盈泰纯债债券E 1.1855 1.1855 1.1854 1.1854 0.0001 0.01%
2026-05-20 022187 宝盈盈泰纯债债券E 1.1854 1.1854 1.1851 1.1851 0.0003 0.03%
2026-05-19 022187 宝盈盈泰纯债债券E 1.1851 1.1851 1.1847 1.1847 0.0004 0.03%
2026-05-18 022187 宝盈盈泰纯债债券E 1.1847 1.1847 1.1843 1.1843 0.0004 0.03%
2026-05-15 022187 宝盈盈泰纯债债券E 1.1843 1.1843 1.1841 1.1841 0.0002 0.02%
2026-05-14 022187 宝盈盈泰纯债债券E 1.1841 1.1841 1.1841 1.1841 0.0000 0.00%
2026-05-13 022187 宝盈盈泰纯债债券E 1.1841 1.1841 1.1835 1.1835 0.0006 0.05%
2026-05-12 022187 宝盈盈泰纯债债券E 1.1835 1.1835 1.1831 1.1831 0.0004 0.03%
2026-05-11 022187 宝盈盈泰纯债债券E 1.1831 1.1831 1.1826 1.1826 0.0005 0.04%
2026-05-08 022187 宝盈盈泰纯债债券E 1.1826 1.1826 1.1823 1.1823 0.0003 0.03%
2026-04-30 022187 宝盈盈泰纯债债券E 1.1825 1.1825 1.1824 1.1824 0.0001 0.01%
2026-04-29 022187 宝盈盈泰纯债债券E 1.1824 1.1824 1.1821 1.1821 0.0003 0.03%
2026-04-28 022187 宝盈盈泰纯债债券E 1.1821 1.1821 1.1816 1.1816 0.0005 0.04%
2026-04-27 022187 宝盈盈泰纯债债券E 1.1816 1.1816 1.1820 1.1820 -0.0004 -0.03%
2026-04-24 022187 宝盈盈泰纯债债券E 1.1820 1.1820 1.1822 1.1822 -0.0002 -0.02%
2026-04-23 022187 宝盈盈泰纯债债券E 1.1822 1.1822 1.1825 1.1825 -0.0003 -0.03%
2026-04-22 022187 宝盈盈泰纯债债券E 1.1825 1.1825 1.1822 1.1822 0.0003 0.03%
2026-04-21 022187 宝盈盈泰纯债债券E 1.1822 1.1822 1.1819 1.1819 0.0003 0.03%
2026-04-20 022187 宝盈盈泰纯债债券E 1.1819 1.1819 1.1815 1.1815 0.0004 0.03%
2026-04-17 022187 宝盈盈泰纯债债券E 1.1815 1.1815 1.1811 1.1811 0.0004 0.03%
2026-04-16 022187 宝盈盈泰纯债债券E 1.1811 1.1811 1.1809 1.1809 0.0002 0.02%
2026-04-15 022187 宝盈盈泰纯债债券E 1.1809 1.1809 1.1809 1.1809 0.0000 0.00%
2026-04-14 022187 宝盈盈泰纯债债券E 1.1809 1.1809 1.1806 1.1806 0.0003 0.03%
2026-04-13 022187 宝盈盈泰纯债债券E 1.1806 1.1806 1.1804 1.1804 0.0002 0.02%
2026-04-10 022187 宝盈盈泰纯债债券E 1.1804 1.1804 1.1803 1.1803 0.0001 0.01%
2026-04-09 022187 宝盈盈泰纯债债券E 1.1803 1.1803 1.1804 1.1804 -0.0001 -0.01%
2026-04-08 022187 宝盈盈泰纯债债券E 1.1804 1.1804 1.1803 1.1803 0.0001 0.01%
2026-04-07 022187 宝盈盈泰纯债债券E 1.1803 1.1803 1.1796 1.1796 0.0007 0.06%
2026-04-03 022187 宝盈盈泰纯债债券E 1.1796 1.1796 1.1789 1.1789 0.0007 0.06%
2026-04-02 022187 宝盈盈泰纯债债券E 1.1789 1.1789 1.1788 1.1788 0.0001 0.01%
2026-04-01 022187 宝盈盈泰纯债债券E 1.1788 1.1788 1.1790 1.1790 -0.0002 -0.02%
2026-03-31 022187 宝盈盈泰纯债债券E 1.1790 1.1790 1.1787 1.1787 0.0003 0.03%
2026-03-30 022187 宝盈盈泰纯债债券E 1.1787 1.1787 1.1781 1.1781 0.0006 0.05%
2026-03-27 022187 宝盈盈泰纯债债券E 1.1781 1.1781 1.1779 1.1779 0.0002 0.02%
2026-03-26 022187 宝盈盈泰纯债债券E 1.1779 1.1779 1.1776 1.1776 0.0003 0.03%
2026-03-25 022187 宝盈盈泰纯债债券E 1.1776 1.1776 1.1773 1.1773 0.0003 0.03%
2026-03-24 022187 宝盈盈泰纯债债券E 1.1773 1.1773 1.1770 1.1770 0.0003 0.03%
2026-03-23 022187 宝盈盈泰纯债债券E 1.1770 1.1770 1.1772 1.1772 -0.0002 -0.02%
2026-03-20 022187 宝盈盈泰纯债债券E 1.1772 1.1772 1.1770 1.1770 0.0002 0.02%
2026-03-19 022187 宝盈盈泰纯债债券E 1.1770 1.1770 1.1766 1.1766 0.0004 0.03%
2026-03-18 022187 宝盈盈泰纯债债券E 1.1766 1.1766 1.1760 1.1760 0.0006 0.05%
2026-03-17 022187 宝盈盈泰纯债债券E 1.1760 1.1760 1.1758 1.1758 0.0002 0.02%
2026-03-16 022187 宝盈盈泰纯债债券E 1.1758 1.1758 1.1760 1.1760 -0.0002 -0.02%
2026-03-13 022187 宝盈盈泰纯债债券E 1.1760 1.1760 1.1757 1.1757 0.0003 0.03%
2026-03-12 022187 宝盈盈泰纯债债券E 1.1757 1.1757 1.1756 1.1756 0.0001 0.01%
2026-03-11 022187 宝盈盈泰纯债债券E 1.1756 1.1756 1.1757 1.1757 -0.0001 -0.01%
2026-03-10 022187 宝盈盈泰纯债债券E 1.1757 1.1757 1.1756 1.1756 0.0001 0.01%
2026-03-09 022187 宝盈盈泰纯债债券E 1.1756 1.1756 1.1759 1.1759 -0.0003 -0.03%
2026-03-06 022187 宝盈盈泰纯债债券E 1.1759 1.1759 1.1759 1.1759 0.0000 0.00%
2026-03-05 022187 宝盈盈泰纯债债券E 1.1759 1.1759 1.1759 1.1759 0.0000 0.00%
2026-03-04 022187 宝盈盈泰纯债债券E 1.1759 1.1759 1.1756 1.1756 0.0003 0.03%
2026-03-03 022187 宝盈盈泰纯债债券E 1.1756 1.1756 1.1754 1.1754 0.0002 0.02%
2026-03-02 022187 宝盈盈泰纯债债券E 1.1754 1.1754 1.1745 1.1745 0.0009 0.08%
2026-02-27 022187 宝盈盈泰纯债债券E 1.1745 1.1745 1.1742 1.1742 0.0003 0.03%
2026-02-26 022187 宝盈盈泰纯债债券E 1.1742 1.1742 1.1748 1.1748 -0.0006 -0.05%
2026-02-25 022187 宝盈盈泰纯债债券E 1.1748 1.1748 1.1752 1.1752 -0.0004 -0.03%
2026-02-24 022187 宝盈盈泰纯债债券E 1.1752 1.1752 1.1745 1.1745 0.0007 0.06%
2026-02-13 022187 宝盈盈泰纯债债券E 1.1745 1.1745 1.1744 1.1744 0.0001 0.01%
2026-02-12 022187 宝盈盈泰纯债债券E 1.1744 1.1744 1.1742 1.1742 0.0002 0.02%
2026-02-11 022187 宝盈盈泰纯债债券E 1.1742 1.1742 1.1738 1.1738 0.0004 0.03%
2026-02-10 022187 宝盈盈泰纯债债券E 1.1738 1.1738 1.1736 1.1736 0.0002 0.02%
2026-02-09 022187 宝盈盈泰纯债债券E 1.1736 1.1736 1.1729 1.1729 0.0007 0.06%
2026-02-06 022187 宝盈盈泰纯债债券E 1.1729 1.1729 1.1725 1.1725 0.0004 0.03%
2026-02-05 022187 宝盈盈泰纯债债券E 1.1725 1.1725 1.1722 1.1722 0.0003 0.03%
2026-02-04 022187 宝盈盈泰纯债债券E 1.1722 1.1722 1.1722 1.1722 0.0000 0.00%
2026-02-03 022187 宝盈盈泰纯债债券E 1.1722 1.1722 1.1722 1.1722 0.0000 0.00%
2026-02-02 022187 宝盈盈泰纯债债券E 1.1722 1.1722 1.1723 1.1723 -0.0001 -0.01%
2026-01-30 022187 宝盈盈泰纯债债券E 1.1723 1.1723 1.1723 1.1723 0.0000 0.00%
2026-01-29 022187 宝盈盈泰纯债债券E 1.1723 1.1723 1.1722 1.1722 0.0001 0.01%
2026-01-28 022187 宝盈盈泰纯债债券E 1.1722 1.1722 1.1722 1.1722 0.0000 0.00%
2026-01-27 022187 宝盈盈泰纯债债券E 1.1722 1.1722 1.1723 1.1723 -0.0001 -0.01%
2026-01-26 022187 宝盈盈泰纯债债券E 1.1723 1.1723 1.1720 1.1720 0.0003 0.03%
2026-01-23 022187 宝盈盈泰纯债债券E 1.1720 1.1720 1.1717 1.1717 0.0003 0.03%
2026-01-22 022187 宝盈盈泰纯债债券E 1.1717 1.1717 1.1716 1.1716 0.0001 0.01%
2026-01-21 022187 宝盈盈泰纯债债券E 1.1716 1.1716 1.1713 1.1713 0.0003 0.03%
2026-01-20 022187 宝盈盈泰纯债债券E 1.1713 1.1713 1.1711 1.1711 0.0002 0.02%
2026-01-19 022187 宝盈盈泰纯债债券E 1.1711 1.1711 1.1709 1.1709 0.0002 0.02%
2026-01-16 022187 宝盈盈泰纯债债券E 1.1709 1.1709 1.1705 1.1705 0.0004 0.03%
2026-01-15 022187 宝盈盈泰纯债债券E 1.1705 1.1705 1.1702 1.1702 0.0003 0.03%
2026-01-14 022187 宝盈盈泰纯债债券E 1.1702 1.1702 1.1696 1.1696 0.0006 0.05%
2026-01-13 022187 宝盈盈泰纯债债券E 1.1696 1.1696 1.1694 1.1694 0.0002 0.02%
2026-01-12 022187 宝盈盈泰纯债债券E 1.1694 1.1694 1.1695 1.1695 -0.0001 -0.01%
2026-01-09 022187 宝盈盈泰纯债债券E 1.1695 1.1695 1.1692 1.1692 0.0003 0.03%
2026-01-08 022187 宝盈盈泰纯债债券E 1.1692 1.1692 1.1689 1.1689 0.0003 0.03%
2026-01-07 022187 宝盈盈泰纯债债券E 1.1689 1.1689 1.1689 1.1689 0.0000 0.00%
2026-01-06 022187 宝盈盈泰纯债债券E 1.1689 1.1689 1.1690 1.1690 -0.0001 -0.01%
2026-01-05 022187 宝盈盈泰纯债债券E 1.1690 1.1690 1.1685 1.1685 0.0005 0.04%
2025-12-31 022187 宝盈盈泰纯债债券E 1.1685 1.1685 1.1683 1.1683 0.0002 0.02%
2025-12-30 022187 宝盈盈泰纯债债券E 1.1683 1.1683 1.1680 1.1680 0.0003 0.03%
2025-12-29 022187 宝盈盈泰纯债债券E 1.1680 1.1680 1.1684 1.1684 -0.0004 -0.03%
2025-12-26 022187 宝盈盈泰纯债债券E 1.1684 1.1684 1.1680 1.1680 0.0004 0.03%
2025-12-25 022187 宝盈盈泰纯债债券E 1.1680 1.1680 1.1678 1.1678 0.0002 0.02%
2025-12-24 022187 宝盈盈泰纯债债券E 1.1678 1.1678 1.1678 1.1678 0.0000 0.00%
2025-12-23 022187 宝盈盈泰纯债债券E 1.1678 1.1678 1.1674 1.1674 0.0004 0.03%
2025-12-22 022187 宝盈盈泰纯债债券E 1.1674 1.1674 1.1674 1.1674 0.0000 0.00%
2025-12-19 022187 宝盈盈泰纯债债券E 1.1674 1.1674 1.1667 1.1667 0.0007 0.06%
2025-12-18 022187 宝盈盈泰纯债债券E 1.1667 1.1667 1.1663 1.1663 0.0004 0.03%
2025-12-17 022187 宝盈盈泰纯债债券E 1.1663 1.1663 1.1659 1.1659 0.0004 0.03%
2025-12-16 022187 宝盈盈泰纯债债券E 1.1659 1.1659 1.1656 1.1656 0.0003 0.03%
2025-12-15 022187 宝盈盈泰纯债债券E 1.1656 1.1656 1.1658 1.1658 -0.0002 -0.02%
2025-12-12 022187 宝盈盈泰纯债债券E 1.1658 1.1658 1.1658 1.1658 0.0000 0.00%
2025-12-11 022187 宝盈盈泰纯债债券E 1.1658 1.1658 1.1653 1.1653 0.0005 0.04%
2025-12-10 022187 宝盈盈泰纯债债券E 1.1653 1.1653 1.1649 1.1649 0.0004 0.03%
2025-12-09 022187 宝盈盈泰纯债债券E 1.1649 1.1649 1.1644 1.1644 0.0005 0.04%
2025-12-08 022187 宝盈盈泰纯债债券E 1.1644 1.1644 1.1643 1.1643 0.0001 0.01%
2025-12-05 022187 宝盈盈泰纯债债券E 1.1643 1.1643 1.1642 1.1642 0.0001 0.01%
2025-12-04 022187 宝盈盈泰纯债债券E 1.1642 1.1642 1.1650 1.1650 -0.0008 -0.07%
2025-12-03 022187 宝盈盈泰纯债债券E 1.1650 1.1650 1.1651 1.1651 -0.0001 -0.01%
2025-12-02 022187 宝盈盈泰纯债债券E 1.1651 1.1651 1.1653 1.1653 -0.0002 -0.02%
2025-12-01 022187 宝盈盈泰纯债债券E 1.1653 1.1653 1.1650 1.1650 0.0003 0.03%
2025-11-28 022187 宝盈盈泰纯债债券E 1.1650 1.1650 1.1647 1.1647 0.0003 0.03%
2025-11-27 022187 宝盈盈泰纯债债券E 1.1647 1.1647 1.1647 1.1647 0.0000 0.00%
2025-11-26 022187 宝盈盈泰纯债债券E 1.1647 1.1647 1.1655 1.1655 -0.0008 -0.07%
2025-11-25 022187 宝盈盈泰纯债债券E 1.1655 1.1655 1.1656 1.1656 -0.0001 -0.01%
2025-11-24 022187 宝盈盈泰纯债债券E 1.1656 1.1656 1.1656 1.1656 0.0000 0.00%
2025-11-21 022187 宝盈盈泰纯债债券E 1.1656 1.1656 1.1655 1.1655 0.0001 0.01%
2025-11-20 022187 宝盈盈泰纯债债券E 1.1655 1.1655 1.1655 1.1655 0.0000 0.00%
2025-11-19 022187 宝盈盈泰纯债债券E 1.1655 1.1655 1.1655 1.1655 0.0000 0.00%
2025-11-18 022187 宝盈盈泰纯债债券E 1.1655 1.1655 1.1651 1.1651 0.0004 0.03%
2025-11-17 022187 宝盈盈泰纯债债券E 1.1651 1.1651 1.1647 1.1647 0.0004 0.03%
2025-11-14 022187 宝盈盈泰纯债债券E 1.1647 1.1647 1.1644 1.1644 0.0003 0.03%
2025-11-13 022187 宝盈盈泰纯债债券E 1.1644 1.1644 1.1643 1.1643 0.0001 0.01%
2025-11-12 022187 宝盈盈泰纯债债券E 1.1643 1.1643 1.1640 1.1640 0.0003 0.03%
2025-11-11 022187 宝盈盈泰纯债债券E 1.1640 1.1640 1.1637 1.1637 0.0003 0.03%
2025-11-10 022187 宝盈盈泰纯债债券E 1.1637 1.1637 1.1634 1.1634 0.0003 0.03%
2025-11-07 022187 宝盈盈泰纯债债券E 1.1634 1.1634 1.1637 1.1637 -0.0003 -0.03%
2025-11-06 022187 宝盈盈泰纯债债券E 1.1637 1.1637 1.1640 1.1640 -0.0003 -0.03%
2025-11-05 022187 宝盈盈泰纯债债券E 1.1640 1.1640 1.1637 1.1637 0.0003 0.03%
2025-11-04 022187 宝盈盈泰纯债债券E 1.1637 1.1637 1.1636 1.1636 0.0001 0.01%
2025-11-03 022187 宝盈盈泰纯债债券E 1.1636 1.1636 1.1633 1.1633 0.0003 0.03%
2025-10-31 022187 宝盈盈泰纯债债券E 1.1633 1.1633 1.1626 1.1626 0.0007 0.06%
2025-10-30 022187 宝盈盈泰纯债债券E 1.1626 1.1626 1.1621 1.1621 0.0005 0.04%
2025-10-29 022187 宝盈盈泰纯债债券E 1.1621 1.1621 1.1617 1.1617 0.0004 0.03%
2025-10-28 022187 宝盈盈泰纯债债券E 1.1617 1.1617 1.1609 1.1609 0.0008 0.07%
2025-10-27 022187 宝盈盈泰纯债债券E 1.1609 1.1609 1.1605 1.1605 0.0004 0.03%
2025-10-24 022187 宝盈盈泰纯债债券E 1.1605 1.1605 1.1603 1.1603 0.0002 0.02%
2025-10-23 022187 宝盈盈泰纯债债券E 1.1603 1.1603 1.1600 1.1600 0.0003 0.03%
2025-10-22 022187 宝盈盈泰纯债债券E 1.1600 1.1600 1.1596 1.1596 0.0004 0.03%
2025-10-21 022187 宝盈盈泰纯债债券E 1.1596 1.1596 1.1594 1.1594 0.0002 0.02%
2025-10-20 022187 宝盈盈泰纯债债券E 1.1594 1.1594 1.1594 1.1594 0.0000 0.00%
2025-10-17 022187 宝盈盈泰纯债债券E 1.1594 1.1594 1.1588 1.1588 0.0006 0.05%
2025-10-16 022187 宝盈盈泰纯债债券E 1.1588 1.1588 1.1583 1.1583 0.0005 0.04%
2025-10-15 022187 宝盈盈泰纯债债券E 1.1583 1.1583 1.1582 1.1582 0.0001 0.01%
2025-10-14 022187 宝盈盈泰纯债债券E 1.1582 1.1582 1.1580 1.1580 0.0002 0.02%
2025-10-13 022187 宝盈盈泰纯债债券E 1.1580 1.1580 1.1571 1.1571 0.0009 0.08%
2025-10-10 022187 宝盈盈泰纯债债券E 1.1571 1.1571 1.1571 1.1571 0.0000 0.00%
2025-10-09 022187 宝盈盈泰纯债债券E 1.1571 1.1571 1.1562 1.1562 0.0009 0.08%
2025-09-30 022187 宝盈盈泰纯债债券E 1.1562 1.1562 1.1560 1.1560 0.0002 0.02%
2025-09-29 022187 宝盈盈泰纯债债券E 1.1560 1.1560 1.1559 1.1559 0.0001 0.01%
2025-09-26 022187 宝盈盈泰纯债债券E 1.1559 1.1559 1.1557 1.1557 0.0002 0.02%
2025-09-25 022187 宝盈盈泰纯债债券E 1.1557 1.1557 1.1562 1.1562 -0.0005 -0.04%
2025-09-24 022187 宝盈盈泰纯债债券E 1.1562 1.1562 1.1576 1.1576 -0.0014 -0.12%
2025-09-23 022187 宝盈盈泰纯债债券E 1.1576 1.1576 1.1585 1.1585 -0.0009 -0.08%
2025-09-22 022187 宝盈盈泰纯债债券E 1.1585 1.1585 1.1588 1.1588 -0.0003 -0.03%
2025-09-19 022187 宝盈盈泰纯债债券E 1.1588 1.1588 1.1592 1.1592 -0.0004 -0.03%
2025-09-18 022187 宝盈盈泰纯债债券E 1.1592 1.1592 1.1595 1.1595 -0.0003 -0.03%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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