近一年宝盈聚丰两年定开债券C基金净值查询
查询指定日期范围宝盈聚丰两年定开债券C006024净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
宝盈聚丰两年定开债券C |
1.0836 |
0.02% |
| 2024-05-10 |
宝盈聚丰两年定开债券C |
1.0834 |
0.00% |
| 2024-05-09 |
宝盈聚丰两年定开债券C |
1.0834 |
0.01% |
| 2024-05-08 |
宝盈聚丰两年定开债券C |
1.0833 |
0.01% |
| 2024-05-07 |
宝盈聚丰两年定开债券C |
1.0832 |
0.00% |
| 2024-05-06 |
宝盈聚丰两年定开债券C |
1.0832 |
0.04% |
| 2024-04-30 |
宝盈聚丰两年定开债券C |
1.0828 |
0.01% |
| 2024-04-29 |
宝盈聚丰两年定开债券C |
1.0827 |
0.01% |
| 2024-04-26 |
宝盈聚丰两年定开债券C |
1.0826 |
0.01% |
| 2024-04-25 |
宝盈聚丰两年定开债券C |
1.0825 |
0.01% |
| 2024-04-24 |
宝盈聚丰两年定开债券C |
1.0824 |
0.00% |
| 2024-04-23 |
宝盈聚丰两年定开债券C |
1.0824 |
0.01% |
| 2024-04-22 |
宝盈聚丰两年定开债券C |
1.0823 |
0.02% |
| 2024-04-19 |
宝盈聚丰两年定开债券C |
1.0821 |
0.00% |
| 2024-04-18 |
宝盈聚丰两年定开债券C |
1.0821 |
0.01% |
| 2024-04-17 |
宝盈聚丰两年定开债券C |
1.0820 |
0.00% |
| 2024-04-16 |
宝盈聚丰两年定开债券C |
1.0820 |
0.01% |
| 2024-04-15 |
宝盈聚丰两年定开债券C |
1.0819 |
0.02% |
| 2024-04-12 |
宝盈聚丰两年定开债券C |
1.0817 |
0.01% |
| 2024-04-11 |
宝盈聚丰两年定开债券C |
1.0816 |
0.00% |
| 2024-04-10 |
宝盈聚丰两年定开债券C |
1.0816 |
0.01% |
| 2024-04-09 |
宝盈聚丰两年定开债券C |
1.0815 |
0.00% |
| 2024-04-08 |
宝盈聚丰两年定开债券C |
1.0815 |
0.03% |
| 2024-04-03 |
宝盈聚丰两年定开债券C |
1.0812 |
0.01% |
| 2024-04-02 |
宝盈聚丰两年定开债券C |
1.0811 |
0.01% |
| 2024-04-01 |
宝盈聚丰两年定开债券C |
1.0810 |
0.01% |
| 2024-03-29 |
宝盈聚丰两年定开债券C |
1.0809 |
0.01% |
| 2024-03-28 |
宝盈聚丰两年定开债券C |
1.0808 |
0.01% |
| 2024-03-27 |
宝盈聚丰两年定开债券C |
1.0807 |
0.00% |
| 2024-03-26 |
宝盈聚丰两年定开债券C |
1.0807 |
0.01% |
| 2024-03-25 |
宝盈聚丰两年定开债券C |
1.0806 |
0.02% |
| 2024-03-22 |
宝盈聚丰两年定开债券C |
1.0804 |
0.00% |
| 2024-03-21 |
宝盈聚丰两年定开债券C |
1.0804 |
0.01% |
| 2024-03-20 |
宝盈聚丰两年定开债券C |
1.0803 |
0.00% |
| 2024-03-19 |
宝盈聚丰两年定开债券C |
1.0803 |
0.01% |
| 2024-03-18 |
宝盈聚丰两年定开债券C |
1.0802 |
0.02% |
| 2024-03-15 |
宝盈聚丰两年定开债券C |
1.0800 |
0.00% |
| 2024-03-14 |
宝盈聚丰两年定开债券C |
1.0800 |
0.01% |
| 2024-03-13 |
宝盈聚丰两年定开债券C |
1.0799 |
0.01% |
| 2024-03-12 |
宝盈聚丰两年定开债券C |
1.0798 |
0.00% |
| 2024-03-11 |
宝盈聚丰两年定开债券C |
1.0811 |
0.02% |
| 2024-03-08 |
宝盈聚丰两年定开债券C |
1.0809 |
0.01% |
| 2024-03-07 |
宝盈聚丰两年定开债券C |
1.0808 |
0.00% |
| 2024-03-06 |
宝盈聚丰两年定开债券C |
1.0808 |
0.01% |
| 2024-03-05 |
宝盈聚丰两年定开债券C |
1.0807 |
0.01% |
| 2024-03-04 |
宝盈聚丰两年定开债券C |
1.0806 |
0.01% |
| 2024-03-01 |
宝盈聚丰两年定开债券C |
1.0805 |
0.01% |
| 2024-02-29 |
宝盈聚丰两年定开债券C |
1.0804 |
0.01% |
| 2024-02-28 |
宝盈聚丰两年定开债券C |
1.0803 |
0.00% |
| 2024-02-27 |
宝盈聚丰两年定开债券C |
1.0803 |
0.01% |
| 2024-02-26 |
宝盈聚丰两年定开债券C |
1.0802 |
0.02% |
| 2024-02-23 |
宝盈聚丰两年定开债券C |
1.0800 |
0.00% |
| 2024-02-22 |
宝盈聚丰两年定开债券C |
1.0800 |
0.01% |
| 2024-02-21 |
宝盈聚丰两年定开债券C |
1.0799 |
0.01% |
| 2024-02-20 |
宝盈聚丰两年定开债券C |
1.0798 |
0.00% |
| 2024-02-19 |
宝盈聚丰两年定开债券C |
1.0798 |
0.06% |
| 2024-02-08 |
宝盈聚丰两年定开债券C |
1.0791 |
0.00% |
| 2024-02-07 |
宝盈聚丰两年定开债券C |
1.0791 |
0.01% |
| 2024-02-06 |
宝盈聚丰两年定开债券C |
1.0790 |
0.00% |
| 2024-02-05 |
宝盈聚丰两年定开债券C |
1.0790 |
0.02% |
| 2024-02-02 |
宝盈聚丰两年定开债券C |
1.0788 |
0.01% |
| 2024-02-01 |
宝盈聚丰两年定开债券C |
1.0787 |
0.00% |
| 2024-01-31 |
宝盈聚丰两年定开债券C |
1.0787 |
0.01% |
| 2024-01-30 |
宝盈聚丰两年定开债券C |
1.0786 |
0.01% |
| 2024-01-29 |
宝盈聚丰两年定开债券C |
1.0785 |
0.01% |
| 2024-01-26 |
宝盈聚丰两年定开债券C |
1.0784 |
0.01% |
| 2024-01-25 |
宝盈聚丰两年定开债券C |
1.0783 |
0.00% |
| 2024-01-24 |
宝盈聚丰两年定开债券C |
1.0783 |
0.01% |
| 2024-01-23 |
宝盈聚丰两年定开债券C |
1.0782 |
0.01% |
| 2024-01-22 |
宝盈聚丰两年定开债券C |
1.0781 |
0.02% |
| 2024-01-19 |
宝盈聚丰两年定开债券C |
1.0779 |
0.00% |
| 2024-01-18 |
宝盈聚丰两年定开债券C |
1.0779 |
0.01% |
| 2024-01-17 |
宝盈聚丰两年定开债券C |
1.0778 |
0.00% |
| 2024-01-16 |
宝盈聚丰两年定开债券C |
1.0778 |
0.01% |
| 2024-01-15 |
宝盈聚丰两年定开债券C |
1.0777 |
0.02% |
| 2024-01-12 |
宝盈聚丰两年定开债券C |
1.0775 |
0.00% |
| 2024-01-11 |
宝盈聚丰两年定开债券C |
1.0775 |
0.01% |
| 2024-01-10 |
宝盈聚丰两年定开债券C |
1.0774 |
0.01% |
| 2024-01-09 |
宝盈聚丰两年定开债券C |
1.0773 |
0.00% |
| 2024-01-08 |
宝盈聚丰两年定开债券C |
1.0773 |
0.02% |
| 2024-01-05 |
宝盈聚丰两年定开债券C |
1.0771 |
0.01% |
| 2024-01-04 |
宝盈聚丰两年定开债券C |
1.0770 |
0.00% |
| 2024-01-03 |
宝盈聚丰两年定开债券C |
1.0770 |
0.01% |
| 2024-01-02 |
宝盈聚丰两年定开债券C |
1.0769 |
0.02% |
| 2023-12-29 |
宝盈聚丰两年定开债券C |
1.0767 |
0.01% |
| 2023-12-28 |
宝盈聚丰两年定开债券C |
1.0766 |
0.00% |
| 2023-12-27 |
宝盈聚丰两年定开债券C |
1.0766 |
0.01% |
| 2023-12-26 |
宝盈聚丰两年定开债券C |
1.0765 |
0.00% |
| 2023-12-25 |
宝盈聚丰两年定开债券C |
1.0765 |
0.02% |
| 2023-12-22 |
宝盈聚丰两年定开债券C |
1.0763 |
0.01% |
| 2023-12-21 |
宝盈聚丰两年定开债券C |
1.0762 |
0.01% |
| 2023-12-20 |
宝盈聚丰两年定开债券C |
1.0761 |
0.00% |
| 2023-12-19 |
宝盈聚丰两年定开债券C |
1.0761 |
0.01% |
| 2023-12-18 |
宝盈聚丰两年定开债券C |
1.0760 |
0.02% |
| 2023-12-15 |
宝盈聚丰两年定开债券C |
1.0758 |
0.00% |
| 2023-12-14 |
宝盈聚丰两年定开债券C |
1.0758 |
0.01% |
| 2023-12-13 |
宝盈聚丰两年定开债券C |
1.0757 |
0.01% |
| 2023-12-12 |
宝盈聚丰两年定开债券C |
1.0756 |
0.00% |
| 2023-12-11 |
宝盈聚丰两年定开债券C |
1.0756 |
0.02% |
| 2023-12-08 |
宝盈聚丰两年定开债券C |
1.0754 |
0.01% |
| 2023-12-07 |
宝盈聚丰两年定开债券C |
1.0753 |
0.00% |
| 2023-12-06 |
宝盈聚丰两年定开债券C |
1.0753 |
0.01% |
| 2023-12-05 |
宝盈聚丰两年定开债券C |
1.0752 |
0.01% |
| 2023-12-04 |
宝盈聚丰两年定开债券C |
1.0751 |
0.01% |
| 2023-12-01 |
宝盈聚丰两年定开债券C |
1.0750 |
0.01% |
| 2023-11-30 |
宝盈聚丰两年定开债券C |
1.0749 |
0.01% |
| 2023-11-29 |
宝盈聚丰两年定开债券C |
1.0748 |
0.00% |
| 2023-11-28 |
宝盈聚丰两年定开债券C |
1.0748 |
0.01% |
| 2023-11-27 |
宝盈聚丰两年定开债券C |
1.0747 |
0.02% |
| 2023-11-24 |
宝盈聚丰两年定开债券C |
1.0745 |
0.00% |
| 2023-11-23 |
宝盈聚丰两年定开债券C |
1.0745 |
0.01% |
| 2023-11-22 |
宝盈聚丰两年定开债券C |
1.0744 |
0.00% |
| 2023-11-20 |
宝盈聚丰两年定开债券C |
1.0743 |
0.02% |
| 2023-11-17 |
宝盈聚丰两年定开债券C |
1.0741 |
0.00% |
| 2023-11-16 |
宝盈聚丰两年定开债券C |
1.0741 |
0.01% |
| 2023-11-15 |
宝盈聚丰两年定开债券C |
1.0740 |
0.01% |
| 2023-11-14 |
宝盈聚丰两年定开债券C |
1.0739 |
0.00% |
| 2023-11-13 |
宝盈聚丰两年定开债券C |
1.0739 |
0.02% |
| 2023-11-10 |
宝盈聚丰两年定开债券C |
1.0737 |
0.01% |
| 2023-11-09 |
宝盈聚丰两年定开债券C |
1.0736 |
0.00% |
| 2023-11-08 |
宝盈聚丰两年定开债券C |
1.0736 |
0.01% |
| 2023-11-07 |
宝盈聚丰两年定开债券C |
1.0735 |
0.00% |
| 2023-11-06 |
宝盈聚丰两年定开债券C |
1.0735 |
0.01% |
| 2023-11-03 |
宝盈聚丰两年定开债券C |
1.0734 |
0.00% |
| 2023-11-02 |
宝盈聚丰两年定开债券C |
1.0734 |
0.00% |
| 2023-11-01 |
宝盈聚丰两年定开债券C |
1.0734 |
0.00% |
| 2023-10-31 |
宝盈聚丰两年定开债券C |
1.0734 |
0.01% |
| 2023-10-30 |
宝盈聚丰两年定开债券C |
1.0733 |
0.00% |
| 2023-10-27 |
宝盈聚丰两年定开债券C |
1.0733 |
0.00% |
| 2023-10-26 |
宝盈聚丰两年定开债券C |
1.0733 |
0.00% |
| 2023-10-25 |
宝盈聚丰两年定开债券C |
1.0733 |
0.00% |
| 2023-10-24 |
宝盈聚丰两年定开债券C |
1.0733 |
0.01% |
| 2023-10-23 |
宝盈聚丰两年定开债券C |
1.0732 |
0.00% |
| 2023-10-20 |
宝盈聚丰两年定开债券C |
1.0732 |
0.01% |
| 2023-10-19 |
宝盈聚丰两年定开债券C |
1.0731 |
0.00% |
| 2023-10-18 |
宝盈聚丰两年定开债券C |
1.0731 |
0.01% |
| 2023-10-17 |
宝盈聚丰两年定开债券C |
1.0730 |
0.00% |
| 2023-10-16 |
宝盈聚丰两年定开债券C |
1.0818 |
0.01% |
| 2023-10-13 |
宝盈聚丰两年定开债券C |
1.0817 |
0.01% |
| 2023-10-12 |
宝盈聚丰两年定开债券C |
1.0816 |
0.00% |
| 2023-10-11 |
宝盈聚丰两年定开债券C |
1.0816 |
0.00% |
| 2023-10-10 |
宝盈聚丰两年定开债券C |
1.0816 |
0.01% |
| 2023-10-09 |
宝盈聚丰两年定开债券C |
1.0815 |
0.06% |
| 2023-09-28 |
宝盈聚丰两年定开债券C |
1.0808 |
0.00% |
| 2023-09-27 |
宝盈聚丰两年定开债券C |
1.0808 |
0.01% |
| 2023-09-26 |
宝盈聚丰两年定开债券C |
1.0807 |
0.00% |
| 2023-09-25 |
宝盈聚丰两年定开债券C |
1.0807 |
0.02% |
| 2023-09-22 |
宝盈聚丰两年定开债券C |
1.0805 |
0.01% |
| 2023-09-21 |
宝盈聚丰两年定开债券C |
1.0804 |
0.01% |
| 2023-09-20 |
宝盈聚丰两年定开债券C |
1.0803 |
0.00% |
| 2023-09-19 |
宝盈聚丰两年定开债券C |
1.0803 |
0.01% |
| 2023-09-18 |
宝盈聚丰两年定开债券C |
1.0802 |
0.02% |
| 2023-09-15 |
宝盈聚丰两年定开债券C |
1.0800 |
0.00% |
| 2023-09-14 |
宝盈聚丰两年定开债券C |
1.0800 |
0.01% |
| 2023-09-13 |
宝盈聚丰两年定开债券C |
1.0799 |
0.01% |
| 2023-09-12 |
宝盈聚丰两年定开债券C |
1.0798 |
0.00% |
| 2023-09-11 |
宝盈聚丰两年定开债券C |
1.0798 |
0.02% |
| 2023-09-08 |
宝盈聚丰两年定开债券C |
1.0796 |
0.01% |
| 2023-09-07 |
宝盈聚丰两年定开债券C |
1.0795 |
0.00% |
| 2023-09-06 |
宝盈聚丰两年定开债券C |
1.0795 |
0.01% |
| 2023-09-05 |
宝盈聚丰两年定开债券C |
1.0794 |
0.01% |
| 2023-09-04 |
宝盈聚丰两年定开债券C |
1.0793 |
0.01% |
| 2023-09-01 |
宝盈聚丰两年定开债券C |
1.0792 |
0.01% |
| 2023-08-31 |
宝盈聚丰两年定开债券C |
1.0791 |
0.01% |
| 2023-08-30 |
宝盈聚丰两年定开债券C |
1.0790 |
0.00% |
| 2023-08-29 |
宝盈聚丰两年定开债券C |
1.0790 |
0.01% |
| 2023-08-28 |
宝盈聚丰两年定开债券C |
1.0789 |
0.02% |
| 2023-08-25 |
宝盈聚丰两年定开债券C |
1.0787 |
0.01% |
| 2023-08-24 |
宝盈聚丰两年定开债券C |
1.0786 |
0.00% |
| 2023-08-23 |
宝盈聚丰两年定开债券C |
1.0786 |
0.01% |
| 2023-08-22 |
宝盈聚丰两年定开债券C |
1.0785 |
0.01% |
| 2023-08-21 |
宝盈聚丰两年定开债券C |
1.1184 |
0.02% |
| 2023-08-18 |
宝盈聚丰两年定开债券C |
1.1182 |
0.01% |
| 2023-08-17 |
宝盈聚丰两年定开债券C |
1.1181 |
0.00% |
| 2023-08-16 |
宝盈聚丰两年定开债券C |
1.1181 |
0.01% |
| 2023-08-15 |
宝盈聚丰两年定开债券C |
1.1180 |
0.01% |
| 2023-08-14 |
宝盈聚丰两年定开债券C |
1.1179 |
0.02% |
| 2023-08-11 |
宝盈聚丰两年定开债券C |
1.1177 |
0.01% |
| 2023-08-10 |
宝盈聚丰两年定开债券C |
1.1176 |
0.00% |
| 2023-08-09 |
宝盈聚丰两年定开债券C |
1.1176 |
0.01% |
| 2023-08-08 |
宝盈聚丰两年定开债券C |
1.1175 |
0.01% |
| 2023-08-07 |
宝盈聚丰两年定开债券C |
1.1174 |
0.02% |
| 2023-08-04 |
宝盈聚丰两年定开债券C |
1.1172 |
0.01% |
| 2023-08-03 |
宝盈聚丰两年定开债券C |
1.1171 |
0.01% |
| 2023-08-02 |
宝盈聚丰两年定开债券C |
1.1170 |
0.00% |
| 2023-08-01 |
宝盈聚丰两年定开债券C |
1.1170 |
0.01% |
| 2023-07-31 |
宝盈聚丰两年定开债券C |
1.1169 |
0.02% |
| 2023-07-28 |
宝盈聚丰两年定开债券C |
1.1167 |
0.01% |
| 2023-07-27 |
宝盈聚丰两年定开债券C |
1.1166 |
0.01% |
| 2023-07-26 |
宝盈聚丰两年定开债券C |
1.1165 |
0.01% |
| 2023-07-25 |
宝盈聚丰两年定开债券C |
1.1164 |
0.00% |
| 2023-07-24 |
宝盈聚丰两年定开债券C |
1.1164 |
0.02% |
| 2023-07-21 |
宝盈聚丰两年定开债券C |
1.1162 |
0.01% |
| 2023-07-20 |
宝盈聚丰两年定开债券C |
1.1161 |
0.01% |
| 2023-07-19 |
宝盈聚丰两年定开债券C |
1.1160 |
0.01% |
| 2023-07-18 |
宝盈聚丰两年定开债券C |
1.1159 |
0.00% |
| 2023-07-17 |
宝盈聚丰两年定开债券C |
1.1159 |
0.03% |
| 2023-07-14 |
宝盈聚丰两年定开债券C |
1.1156 |
0.00% |
| 2023-07-13 |
宝盈聚丰两年定开债券C |
1.1156 |
0.01% |
| 2023-07-12 |
宝盈聚丰两年定开债券C |
1.1155 |
0.01% |
| 2023-07-11 |
宝盈聚丰两年定开债券C |
1.1154 |
0.01% |
| 2023-07-10 |
宝盈聚丰两年定开债券C |
1.1153 |
0.02% |
| 2023-07-07 |
宝盈聚丰两年定开债券C |
1.1151 |
0.01% |
| 2023-07-06 |
宝盈聚丰两年定开债券C |
1.1150 |
0.01% |
| 2023-07-05 |
宝盈聚丰两年定开债券C |
1.1149 |
0.00% |
| 2023-07-04 |
宝盈聚丰两年定开债券C |
1.1149 |
0.01% |
| 2023-07-03 |
宝盈聚丰两年定开债券C |
1.1148 |
0.02% |
| 2023-06-30 |
宝盈聚丰两年定开债券C |
1.1146 |
0.01% |
| 2023-06-29 |
宝盈聚丰两年定开债券C |
1.1145 |
0.01% |
| 2023-06-28 |
宝盈聚丰两年定开债券C |
1.1144 |
0.00% |
| 2023-06-27 |
宝盈聚丰两年定开债券C |
1.1144 |
0.01% |
| 2023-06-26 |
宝盈聚丰两年定开债券C |
1.1143 |
0.03% |
| 2023-06-21 |
宝盈聚丰两年定开债券C |
1.1140 |
0.01% |
| 2023-06-20 |
宝盈聚丰两年定开债券C |
1.1139 |
0.01% |
| 2023-06-19 |
宝盈聚丰两年定开债券C |
1.1138 |
0.02% |
| 2023-06-16 |
宝盈聚丰两年定开债券C |
1.1136 |
0.01% |
| 2023-06-15 |
宝盈聚丰两年定开债券C |
1.1135 |
0.00% |
| 2023-06-14 |
宝盈聚丰两年定开债券C |
1.1135 |
0.01% |
| 2023-06-13 |
宝盈聚丰两年定开债券C |
1.1134 |
0.01% |
| 2023-06-12 |
宝盈聚丰两年定开债券C |
1.1133 |
0.02% |
| 2023-06-09 |
宝盈聚丰两年定开债券C |
1.1131 |
0.01% |
| 2023-06-08 |
宝盈聚丰两年定开债券C |
1.1145 |
0.01% |
| 2023-06-07 |
宝盈聚丰两年定开债券C |
1.1144 |
0.00% |
| 2023-06-06 |
宝盈聚丰两年定开债券C |
1.1144 |
0.01% |
| 2023-06-05 |
宝盈聚丰两年定开债券C |
1.1143 |
0.02% |
| 2023-06-02 |
宝盈聚丰两年定开债券C |
1.1141 |
0.01% |
| 2023-06-01 |
宝盈聚丰两年定开债券C |
1.1140 |
0.01% |
| 2023-05-31 |
宝盈聚丰两年定开债券C |
1.1139 |
0.01% |
| 2023-05-30 |
宝盈聚丰两年定开债券C |
1.1138 |
0.00% |
| 2023-05-29 |
宝盈聚丰两年定开债券C |
1.1138 |
0.03% |
| 2023-05-26 |
宝盈聚丰两年定开债券C |
1.1135 |
0.00% |
| 2023-05-25 |
宝盈聚丰两年定开债券C |
1.1135 |
0.01% |
| 2023-05-24 |
宝盈聚丰两年定开债券C |
1.1134 |
0.01% |
| 2023-05-23 |
宝盈聚丰两年定开债券C |
1.1133 |
0.01% |
| 2023-05-22 |
宝盈聚丰两年定开债券C |
1.1132 |
0.02% |
| 2023-05-19 |
宝盈聚丰两年定开债券C |
1.1130 |
0.01% |
| 2023-05-18 |
宝盈聚丰两年定开债券C |
1.1129 |
0.00% |
| 2023-05-17 |
宝盈聚丰两年定开债券C |
1.1129 |
0.01% |
| 2023-05-16 |
宝盈聚丰两年定开债券C |
1.1128 |
0.01% |
| 2023-05-15 |
宝盈聚丰两年定开债券C |
1.1127 |
0.02% |
