近一年宝盈聚丰两年定开债券A基金净值查询
查询指定日期范围宝盈聚丰两年定开债券A006023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
宝盈聚丰两年定开债券A |
1.0994 |
0.01% |
| 2024-05-08 |
宝盈聚丰两年定开债券A |
1.0993 |
0.00% |
| 2024-05-07 |
宝盈聚丰两年定开债券A |
1.0993 |
0.01% |
| 2024-05-06 |
宝盈聚丰两年定开债券A |
1.0992 |
0.04% |
| 2024-04-30 |
宝盈聚丰两年定开债券A |
1.0988 |
0.01% |
| 2024-04-29 |
宝盈聚丰两年定开债券A |
1.0987 |
0.02% |
| 2024-04-26 |
宝盈聚丰两年定开债券A |
1.0985 |
0.01% |
| 2024-04-25 |
宝盈聚丰两年定开债券A |
1.0984 |
0.00% |
| 2024-04-24 |
宝盈聚丰两年定开债券A |
1.0984 |
0.01% |
| 2024-04-23 |
宝盈聚丰两年定开债券A |
1.0983 |
0.01% |
| 2024-04-22 |
宝盈聚丰两年定开债券A |
1.0982 |
0.02% |
| 2024-04-19 |
宝盈聚丰两年定开债券A |
1.0980 |
0.01% |
| 2024-04-18 |
宝盈聚丰两年定开债券A |
1.0979 |
0.00% |
| 2024-04-17 |
宝盈聚丰两年定开债券A |
1.0979 |
0.01% |
| 2024-04-16 |
宝盈聚丰两年定开债券A |
1.0978 |
0.01% |
| 2024-04-15 |
宝盈聚丰两年定开债券A |
1.0977 |
0.02% |
| 2024-04-12 |
宝盈聚丰两年定开债券A |
1.0975 |
0.01% |
| 2024-04-11 |
宝盈聚丰两年定开债券A |
1.0974 |
0.00% |
| 2024-04-10 |
宝盈聚丰两年定开债券A |
1.0974 |
0.01% |
| 2024-04-09 |
宝盈聚丰两年定开债券A |
1.0973 |
0.01% |
| 2024-04-08 |
宝盈聚丰两年定开债券A |
1.0972 |
0.03% |
| 2024-04-03 |
宝盈聚丰两年定开债券A |
1.0969 |
0.01% |
| 2024-04-02 |
宝盈聚丰两年定开债券A |
1.0968 |
0.01% |
| 2024-04-01 |
宝盈聚丰两年定开债券A |
1.0967 |
0.02% |
| 2024-03-29 |
宝盈聚丰两年定开债券A |
1.0965 |
0.01% |
| 2024-03-28 |
宝盈聚丰两年定开债券A |
1.0964 |
0.00% |
| 2024-03-27 |
宝盈聚丰两年定开债券A |
1.0964 |
0.01% |
| 2024-03-26 |
宝盈聚丰两年定开债券A |
1.0963 |
0.01% |
| 2024-03-25 |
宝盈聚丰两年定开债券A |
1.0962 |
0.02% |
| 2024-03-22 |
宝盈聚丰两年定开债券A |
1.0960 |
0.01% |
| 2024-03-21 |
宝盈聚丰两年定开债券A |
1.0959 |
0.00% |
| 2024-03-20 |
宝盈聚丰两年定开债券A |
1.0959 |
0.01% |
| 2024-03-19 |
宝盈聚丰两年定开债券A |
1.0958 |
0.01% |
| 2024-03-18 |
宝盈聚丰两年定开债券A |
1.0957 |
0.02% |
| 2024-03-15 |
宝盈聚丰两年定开债券A |
1.0955 |
0.00% |
| 2024-03-14 |
宝盈聚丰两年定开债券A |
1.0955 |
0.01% |
| 2024-03-13 |
宝盈聚丰两年定开债券A |
1.0954 |
0.01% |
| 2024-03-12 |
宝盈聚丰两年定开债券A |
1.0953 |
0.01% |
| 2024-03-11 |
宝盈聚丰两年定开债券A |
1.0965 |
0.02% |
| 2024-03-08 |
宝盈聚丰两年定开债券A |
1.0963 |
0.00% |
| 2024-03-07 |
宝盈聚丰两年定开债券A |
1.0963 |
0.01% |
| 2024-03-06 |
宝盈聚丰两年定开债券A |
1.0962 |
0.01% |
| 2024-03-05 |
宝盈聚丰两年定开债券A |
1.0961 |
0.01% |
| 2024-03-04 |
宝盈聚丰两年定开债券A |
1.0960 |
0.02% |
| 2024-03-01 |
宝盈聚丰两年定开债券A |
1.0958 |
0.00% |
| 2024-02-29 |
宝盈聚丰两年定开债券A |
1.0958 |
0.01% |
| 2024-02-28 |
宝盈聚丰两年定开债券A |
1.0957 |
0.01% |
| 2024-02-27 |
宝盈聚丰两年定开债券A |
1.0956 |
0.01% |
| 2024-02-26 |
宝盈聚丰两年定开债券A |
1.0955 |
0.02% |
| 2024-02-23 |
宝盈聚丰两年定开债券A |
1.0953 |
0.00% |
| 2024-02-22 |
宝盈聚丰两年定开债券A |
1.0953 |
0.01% |
| 2024-02-21 |
宝盈聚丰两年定开债券A |
1.0952 |
0.01% |
| 2024-02-20 |
宝盈聚丰两年定开债券A |
1.0951 |
0.01% |
| 2024-02-19 |
宝盈聚丰两年定开债券A |
1.0950 |
0.06% |
| 2024-02-08 |
宝盈聚丰两年定开债券A |
1.0943 |
0.01% |
| 2024-02-07 |
宝盈聚丰两年定开债券A |
1.0942 |
0.00% |
| 2024-02-06 |
宝盈聚丰两年定开债券A |
1.0942 |
0.01% |
| 2024-02-05 |
宝盈聚丰两年定开债券A |
1.0941 |
0.02% |
| 2024-02-02 |
宝盈聚丰两年定开债券A |
1.0939 |
0.01% |
| 2024-02-01 |
宝盈聚丰两年定开债券A |
1.0938 |
0.01% |
| 2024-01-31 |
宝盈聚丰两年定开债券A |
1.0937 |
0.00% |
| 2024-01-30 |
宝盈聚丰两年定开债券A |
1.0937 |
0.01% |
| 2024-01-29 |
宝盈聚丰两年定开债券A |
1.0936 |
0.02% |
| 2024-01-26 |
宝盈聚丰两年定开债券A |
1.0934 |
0.01% |
| 2024-01-25 |
宝盈聚丰两年定开债券A |
1.0933 |
0.00% |
| 2024-01-24 |
宝盈聚丰两年定开债券A |
1.0933 |
0.01% |
| 2024-01-23 |
宝盈聚丰两年定开债券A |
1.0932 |
0.01% |
| 2024-01-22 |
宝盈聚丰两年定开债券A |
1.0931 |
0.02% |
| 2024-01-19 |
宝盈聚丰两年定开债券A |
1.0929 |
0.01% |
| 2024-01-18 |
宝盈聚丰两年定开债券A |
1.0928 |
0.00% |
| 2024-01-17 |
宝盈聚丰两年定开债券A |
1.0928 |
0.01% |
| 2024-01-16 |
宝盈聚丰两年定开债券A |
1.0927 |
0.01% |
| 2024-01-15 |
宝盈聚丰两年定开债券A |
1.0926 |
0.02% |
| 2024-01-12 |
宝盈聚丰两年定开债券A |
1.0924 |
0.01% |
| 2024-01-11 |
宝盈聚丰两年定开债券A |
1.0923 |
0.00% |
| 2024-01-10 |
宝盈聚丰两年定开债券A |
1.0923 |
0.01% |
| 2024-01-09 |
宝盈聚丰两年定开债券A |
1.0922 |
0.01% |
| 2024-01-08 |
宝盈聚丰两年定开债券A |
1.0921 |
0.02% |
| 2024-01-05 |
宝盈聚丰两年定开债券A |
1.0919 |
0.01% |
| 2024-01-04 |
宝盈聚丰两年定开债券A |
1.0918 |
0.00% |
| 2024-01-03 |
宝盈聚丰两年定开债券A |
1.0918 |
0.01% |
| 2024-01-02 |
宝盈聚丰两年定开债券A |
1.0917 |
0.03% |
| 2023-12-29 |
宝盈聚丰两年定开债券A |
1.0914 |
0.00% |
| 2023-12-28 |
宝盈聚丰两年定开债券A |
1.0914 |
0.01% |
| 2023-12-27 |
宝盈聚丰两年定开债券A |
1.0913 |
0.01% |
| 2023-12-26 |
宝盈聚丰两年定开债券A |
1.0912 |
0.00% |
| 2023-12-25 |
宝盈聚丰两年定开债券A |
1.0912 |
0.02% |
| 2023-12-22 |
宝盈聚丰两年定开债券A |
1.0910 |
0.01% |
| 2023-12-21 |
宝盈聚丰两年定开债券A |
1.0909 |
0.01% |
| 2023-12-20 |
宝盈聚丰两年定开债券A |
1.0908 |
0.01% |
| 2023-12-19 |
宝盈聚丰两年定开债券A |
1.0907 |
0.00% |
| 2023-12-18 |
宝盈聚丰两年定开债券A |
1.0907 |
0.03% |
| 2023-12-15 |
宝盈聚丰两年定开债券A |
1.0904 |
0.00% |
| 2023-12-14 |
宝盈聚丰两年定开债券A |
1.0904 |
0.01% |
| 2023-12-13 |
宝盈聚丰两年定开债券A |
1.0903 |
0.01% |
| 2023-12-12 |
宝盈聚丰两年定开债券A |
1.0902 |
0.00% |
| 2023-12-11 |
宝盈聚丰两年定开债券A |
1.0902 |
0.03% |
| 2023-12-08 |
宝盈聚丰两年定开债券A |
1.0899 |
0.00% |
| 2023-12-07 |
宝盈聚丰两年定开债券A |
1.0899 |
0.01% |
| 2023-12-06 |
宝盈聚丰两年定开债券A |
1.0898 |
0.01% |
| 2023-12-05 |
宝盈聚丰两年定开债券A |
1.0897 |
0.00% |
| 2023-12-04 |
宝盈聚丰两年定开债券A |
1.0897 |
0.03% |
| 2023-12-01 |
宝盈聚丰两年定开债券A |
1.0894 |
0.00% |
| 2023-11-30 |
宝盈聚丰两年定开债券A |
1.0894 |
0.01% |
| 2023-11-29 |
宝盈聚丰两年定开债券A |
1.0893 |
0.01% |
| 2023-11-28 |
宝盈聚丰两年定开债券A |
1.0892 |
0.00% |
| 2023-11-27 |
宝盈聚丰两年定开债券A |
1.0892 |
0.02% |
| 2023-11-24 |
宝盈聚丰两年定开债券A |
1.0890 |
0.01% |
| 2023-11-23 |
宝盈聚丰两年定开债券A |
1.0889 |
0.01% |
| 2023-11-22 |
宝盈聚丰两年定开债券A |
1.0888 |
0.01% |
| 2023-11-20 |
宝盈聚丰两年定开债券A |
1.0887 |
0.02% |
| 2023-11-17 |
宝盈聚丰两年定开债券A |
1.0885 |
0.01% |
| 2023-11-16 |
宝盈聚丰两年定开债券A |
1.0884 |
0.01% |
| 2023-11-15 |
宝盈聚丰两年定开债券A |
1.0883 |
0.00% |
| 2023-11-14 |
宝盈聚丰两年定开债券A |
1.0883 |
0.01% |
| 2023-11-13 |
宝盈聚丰两年定开债券A |
1.0882 |
0.02% |
| 2023-11-10 |
宝盈聚丰两年定开债券A |
1.0880 |
0.01% |
| 2023-11-09 |
宝盈聚丰两年定开债券A |
1.0879 |
0.01% |
| 2023-11-08 |
宝盈聚丰两年定开债券A |
1.0878 |
0.00% |
| 2023-11-07 |
宝盈聚丰两年定开债券A |
1.0878 |
0.01% |
| 2023-11-06 |
宝盈聚丰两年定开债券A |
1.0877 |
0.01% |
| 2023-11-03 |
宝盈聚丰两年定开债券A |
1.0876 |
0.00% |
| 2023-11-02 |
宝盈聚丰两年定开债券A |
1.0876 |
0.00% |
| 2023-11-01 |
宝盈聚丰两年定开债券A |
1.0876 |
0.00% |
| 2023-10-31 |
宝盈聚丰两年定开债券A |
1.0876 |
0.01% |
| 2023-10-30 |
宝盈聚丰两年定开债券A |
1.0875 |
0.00% |
| 2023-10-27 |
宝盈聚丰两年定开债券A |
1.0875 |
0.00% |
| 2023-10-26 |
宝盈聚丰两年定开债券A |
1.0875 |
0.00% |
| 2023-10-25 |
宝盈聚丰两年定开债券A |
1.0875 |
0.01% |
| 2023-10-24 |
宝盈聚丰两年定开债券A |
1.0874 |
0.00% |
| 2023-10-23 |
宝盈聚丰两年定开债券A |
1.0874 |
0.01% |
| 2023-10-20 |
宝盈聚丰两年定开债券A |
1.0873 |
0.01% |
| 2023-10-19 |
宝盈聚丰两年定开债券A |
1.0872 |
0.00% |
| 2023-10-18 |
宝盈聚丰两年定开债券A |
1.0872 |
0.01% |
| 2023-10-17 |
宝盈聚丰两年定开债券A |
1.0871 |
0.00% |
| 2023-10-16 |
宝盈聚丰两年定开债券A |
1.0959 |
0.02% |
| 2023-10-13 |
宝盈聚丰两年定开债券A |
1.0957 |
0.00% |
| 2023-10-12 |
宝盈聚丰两年定开债券A |
1.0957 |
0.01% |
| 2023-10-11 |
宝盈聚丰两年定开债券A |
1.0956 |
0.00% |
| 2023-10-10 |
宝盈聚丰两年定开债券A |
1.0956 |
0.01% |
| 2023-10-09 |
宝盈聚丰两年定开债券A |
1.0955 |
0.07% |
| 2023-09-28 |
宝盈聚丰两年定开债券A |
1.0947 |
0.00% |
| 2023-09-27 |
宝盈聚丰两年定开债券A |
1.0947 |
0.01% |
| 2023-09-26 |
宝盈聚丰两年定开债券A |
1.0946 |
0.01% |
| 2023-09-25 |
宝盈聚丰两年定开债券A |
1.0945 |
0.02% |
| 2023-09-22 |
宝盈聚丰两年定开债券A |
1.0943 |
0.01% |
| 2023-09-21 |
宝盈聚丰两年定开债券A |
1.0942 |
0.00% |
| 2023-09-20 |
宝盈聚丰两年定开债券A |
1.0942 |
0.01% |
| 2023-09-19 |
宝盈聚丰两年定开债券A |
1.0941 |
0.01% |
| 2023-09-18 |
宝盈聚丰两年定开债券A |
1.0940 |
0.02% |
| 2023-09-15 |
宝盈聚丰两年定开债券A |
1.0938 |
0.01% |
| 2023-09-14 |
宝盈聚丰两年定开债券A |
1.0937 |
0.00% |
| 2023-09-13 |
宝盈聚丰两年定开债券A |
1.0937 |
0.01% |
| 2023-09-12 |
宝盈聚丰两年定开债券A |
1.0936 |
0.01% |
| 2023-09-11 |
宝盈聚丰两年定开债券A |
1.0935 |
0.02% |
| 2023-09-08 |
宝盈聚丰两年定开债券A |
1.0933 |
0.01% |
| 2023-09-07 |
宝盈聚丰两年定开债券A |
1.0932 |
0.00% |
| 2023-09-06 |
宝盈聚丰两年定开债券A |
1.0932 |
0.01% |
| 2023-09-05 |
宝盈聚丰两年定开债券A |
1.0931 |
0.01% |
| 2023-09-04 |
宝盈聚丰两年定开债券A |
1.0930 |
0.02% |
| 2023-09-01 |
宝盈聚丰两年定开债券A |
1.0928 |
0.01% |
| 2023-08-31 |
宝盈聚丰两年定开债券A |
1.0927 |
0.01% |
| 2023-08-30 |
宝盈聚丰两年定开债券A |
1.0926 |
0.00% |
| 2023-08-29 |
宝盈聚丰两年定开债券A |
1.0926 |
0.01% |
| 2023-08-28 |
宝盈聚丰两年定开债券A |
1.0925 |
0.02% |
| 2023-08-25 |
宝盈聚丰两年定开债券A |
1.0923 |
0.01% |
| 2023-08-24 |
宝盈聚丰两年定开债券A |
1.0922 |
0.01% |
| 2023-08-23 |
宝盈聚丰两年定开债券A |
1.0921 |
0.01% |
| 2023-08-22 |
宝盈聚丰两年定开债券A |
1.0920 |
0.01% |
| 2023-08-21 |
宝盈聚丰两年定开债券A |
1.1319 |
0.02% |
| 2023-08-18 |
宝盈聚丰两年定开债券A |
1.1317 |
0.01% |
| 2023-08-17 |
宝盈聚丰两年定开债券A |
1.1316 |
0.00% |
| 2023-08-16 |
宝盈聚丰两年定开债券A |
1.1316 |
0.01% |
| 2023-08-15 |
宝盈聚丰两年定开债券A |
1.1315 |
0.01% |
| 2023-08-14 |
宝盈聚丰两年定开债券A |
1.1314 |
0.03% |
| 2023-08-11 |
宝盈聚丰两年定开债券A |
1.1311 |
0.00% |
| 2023-08-10 |
宝盈聚丰两年定开债券A |
1.1311 |
0.01% |
| 2023-08-09 |
宝盈聚丰两年定开债券A |
1.1310 |
0.01% |
| 2023-08-08 |
宝盈聚丰两年定开债券A |
1.1309 |
0.01% |
| 2023-08-07 |
宝盈聚丰两年定开债券A |
1.1308 |
0.03% |
| 2023-08-04 |
宝盈聚丰两年定开债券A |
1.1305 |
0.00% |
| 2023-08-03 |
宝盈聚丰两年定开债券A |
1.1305 |
0.01% |
| 2023-08-02 |
宝盈聚丰两年定开债券A |
1.1304 |
0.01% |
| 2023-08-01 |
宝盈聚丰两年定开债券A |
1.1303 |
0.01% |
| 2023-07-31 |
宝盈聚丰两年定开债券A |
1.1302 |
0.03% |
| 2023-07-28 |
宝盈聚丰两年定开债券A |
1.1299 |
0.00% |
| 2023-07-27 |
宝盈聚丰两年定开债券A |
1.1299 |
0.01% |
| 2023-07-26 |
宝盈聚丰两年定开债券A |
1.1298 |
0.01% |
| 2023-07-25 |
宝盈聚丰两年定开债券A |
1.1297 |
0.01% |
| 2023-07-24 |
宝盈聚丰两年定开债券A |
1.1296 |
0.02% |
| 2023-07-21 |
宝盈聚丰两年定开债券A |
1.1294 |
0.01% |
| 2023-07-20 |
宝盈聚丰两年定开债券A |
1.1293 |
0.01% |
| 2023-07-19 |
宝盈聚丰两年定开债券A |
1.1292 |
0.01% |
| 2023-07-18 |
宝盈聚丰两年定开债券A |
1.1291 |
0.01% |
| 2023-07-17 |
宝盈聚丰两年定开债券A |
1.1290 |
0.02% |
| 2023-07-14 |
宝盈聚丰两年定开债券A |
1.1288 |
0.01% |
| 2023-07-13 |
宝盈聚丰两年定开债券A |
1.1287 |
0.01% |
| 2023-07-12 |
宝盈聚丰两年定开债券A |
1.1286 |
0.01% |
| 2023-07-11 |
宝盈聚丰两年定开债券A |
1.1285 |
0.01% |
| 2023-07-10 |
宝盈聚丰两年定开债券A |
1.1284 |
0.02% |
| 2023-07-07 |
宝盈聚丰两年定开债券A |
1.1282 |
0.01% |
| 2023-07-06 |
宝盈聚丰两年定开债券A |
1.1281 |
0.01% |
| 2023-07-05 |
宝盈聚丰两年定开债券A |
1.1280 |
0.01% |
| 2023-07-04 |
宝盈聚丰两年定开债券A |
1.1279 |
0.01% |
| 2023-07-03 |
宝盈聚丰两年定开债券A |
1.1278 |
0.02% |
| 2023-06-30 |
宝盈聚丰两年定开债券A |
1.1276 |
0.01% |
| 2023-06-29 |
宝盈聚丰两年定开债券A |
1.1275 |
0.01% |
| 2023-06-28 |
宝盈聚丰两年定开债券A |
1.1274 |
0.01% |
| 2023-06-27 |
宝盈聚丰两年定开债券A |
1.1273 |
0.00% |
| 2023-06-26 |
宝盈聚丰两年定开债券A |
1.1273 |
0.04% |
| 2023-06-21 |
宝盈聚丰两年定开债券A |
1.1269 |
0.01% |
| 2023-06-20 |
宝盈聚丰两年定开债券A |
1.1268 |
0.01% |
| 2023-06-19 |
宝盈聚丰两年定开债券A |
1.1267 |
0.02% |
| 2023-06-16 |
宝盈聚丰两年定开债券A |
1.1265 |
0.01% |
| 2023-06-15 |
宝盈聚丰两年定开债券A |
1.1264 |
0.01% |
| 2023-06-14 |
宝盈聚丰两年定开债券A |
1.1263 |
0.01% |
| 2023-06-13 |
宝盈聚丰两年定开债券A |
1.1262 |
0.01% |
| 2023-06-12 |
宝盈聚丰两年定开债券A |
1.1261 |
0.02% |
| 2023-06-09 |
宝盈聚丰两年定开债券A |
1.1259 |
0.01% |
| 2023-06-08 |
宝盈聚丰两年定开债券A |
1.1273 |
0.01% |
| 2023-06-07 |
宝盈聚丰两年定开债券A |
1.1272 |
0.01% |
| 2023-06-06 |
宝盈聚丰两年定开债券A |
1.1271 |
0.01% |
| 2023-06-05 |
宝盈聚丰两年定开债券A |
1.1270 |
0.02% |
| 2023-06-02 |
宝盈聚丰两年定开债券A |
1.1268 |
0.01% |
| 2023-06-01 |
宝盈聚丰两年定开债券A |
1.1267 |
0.01% |
| 2023-05-31 |
宝盈聚丰两年定开债券A |
1.1266 |
0.01% |
| 2023-05-30 |
宝盈聚丰两年定开债券A |
1.1265 |
0.01% |
| 2023-05-29 |
宝盈聚丰两年定开债券A |
1.1264 |
0.02% |
| 2023-05-26 |
宝盈聚丰两年定开债券A |
1.1262 |
0.01% |
| 2023-05-25 |
宝盈聚丰两年定开债券A |
1.1261 |
0.01% |
| 2023-05-24 |
宝盈聚丰两年定开债券A |
1.1260 |
0.01% |
| 2023-05-23 |
宝盈聚丰两年定开债券A |
1.1259 |
0.01% |
| 2023-05-22 |
宝盈聚丰两年定开债券A |
1.1258 |
0.02% |
| 2023-05-19 |
宝盈聚丰两年定开债券A |
1.1256 |
0.01% |
| 2023-05-18 |
宝盈聚丰两年定开债券A |
1.1255 |
0.01% |
| 2023-05-17 |
宝盈聚丰两年定开债券A |
1.1254 |
0.01% |
| 2023-05-16 |
宝盈聚丰两年定开债券A |
1.1253 |
0.01% |
| 2023-05-15 |
宝盈聚丰两年定开债券A |
1.1252 |
0.02% |
| 2023-05-12 |
宝盈聚丰两年定开债券A |
1.1250 |
0.01% |
| 2023-05-11 |
宝盈聚丰两年定开债券A |
1.1249 |
0.01% |
| 2023-05-10 |
宝盈聚丰两年定开债券A |
1.1248 |
0.01% |
