今年以来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 |
| 2024-05-10 |
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% |
