今年以来宝盈聚享定期开放债券基金净值查询
查询指定日期范围宝盈聚享定期开放债券006946净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
宝盈聚享定期开放债券 |
1.0298 |
0.13% |
| 2024-04-29 |
宝盈聚享定期开放债券 |
1.0285 |
-0.23% |
| 2024-04-26 |
宝盈聚享定期开放债券 |
1.0309 |
-0.14% |
| 2024-04-25 |
宝盈聚享定期开放债券 |
1.0323 |
0.00% |
| 2024-04-24 |
宝盈聚享定期开放债券 |
1.0323 |
-0.12% |
| 2024-04-23 |
宝盈聚享定期开放债券 |
1.0335 |
0.08% |
| 2024-04-22 |
宝盈聚享定期开放债券 |
1.0327 |
0.09% |
| 2024-04-19 |
宝盈聚享定期开放债券 |
1.0318 |
0.05% |
| 2024-04-18 |
宝盈聚享定期开放债券 |
1.0313 |
0.07% |
| 2024-04-17 |
宝盈聚享定期开放债券 |
1.0447 |
0.05% |
| 2024-04-16 |
宝盈聚享定期开放债券 |
1.0442 |
0.01% |
| 2024-04-15 |
宝盈聚享定期开放债券 |
1.0441 |
0.04% |
| 2024-04-12 |
宝盈聚享定期开放债券 |
1.0437 |
0.10% |
| 2024-04-11 |
宝盈聚享定期开放债券 |
1.0427 |
0.07% |
| 2024-04-10 |
宝盈聚享定期开放债券 |
1.0420 |
0.01% |
| 2024-04-09 |
宝盈聚享定期开放债券 |
1.0419 |
0.07% |
| 2024-04-08 |
宝盈聚享定期开放债券 |
1.0412 |
0.08% |
| 2024-04-03 |
宝盈聚享定期开放债券 |
1.0404 |
0.05% |
| 2024-04-02 |
宝盈聚享定期开放债券 |
1.0399 |
0.06% |
| 2024-04-01 |
宝盈聚享定期开放债券 |
1.0393 |
-0.02% |
| 2024-03-29 |
宝盈聚享定期开放债券 |
1.0395 |
0.04% |
| 2024-03-28 |
宝盈聚享定期开放债券 |
1.0391 |
0.01% |
| 2024-03-27 |
宝盈聚享定期开放债券 |
1.0390 |
0.08% |
| 2024-03-26 |
宝盈聚享定期开放债券 |
1.0382 |
0.00% |
| 2024-03-25 |
宝盈聚享定期开放债券 |
1.0382 |
-0.01% |
| 2024-03-22 |
宝盈聚享定期开放债券 |
1.0383 |
0.00% |
| 2024-03-21 |
宝盈聚享定期开放债券 |
1.0383 |
0.03% |
| 2024-03-20 |
宝盈聚享定期开放债券 |
1.0380 |
-0.01% |
| 2024-03-19 |
宝盈聚享定期开放债券 |
1.0381 |
0.05% |
| 2024-03-18 |
宝盈聚享定期开放债券 |
1.0376 |
0.08% |
| 2024-03-15 |
宝盈聚享定期开放债券 |
1.0368 |
0.06% |
| 2024-03-14 |
宝盈聚享定期开放债券 |
1.0362 |
-0.04% |
| 2024-03-13 |
宝盈聚享定期开放债券 |
1.0366 |
-0.02% |
| 2024-03-12 |
宝盈聚享定期开放债券 |
1.0368 |
-0.13% |
| 2024-03-11 |
宝盈聚享定期开放债券 |
1.0382 |
-0.03% |
| 2024-03-08 |
宝盈聚享定期开放债券 |
1.0385 |
-0.02% |
| 2024-03-07 |
宝盈聚享定期开放债券 |
1.0387 |
-0.02% |
| 2024-03-06 |
宝盈聚享定期开放债券 |
1.0389 |
0.14% |
| 2024-03-05 |
宝盈聚享定期开放债券 |
1.0374 |
0.06% |
| 2024-03-04 |
宝盈聚享定期开放债券 |
1.0368 |
0.05% |
| 2024-03-01 |
宝盈聚享定期开放债券 |
1.0363 |
-0.11% |
| 2024-02-29 |
宝盈聚享定期开放债券 |
1.0374 |
0.07% |
| 2024-02-28 |
宝盈聚享定期开放债券 |
1.0367 |
0.07% |
| 2024-02-27 |
宝盈聚享定期开放债券 |
1.0360 |
0.04% |
| 2024-02-26 |
宝盈聚享定期开放债券 |
1.0356 |
0.09% |
| 2024-02-23 |
宝盈聚享定期开放债券 |
1.0347 |
0.06% |
| 2024-02-22 |
宝盈聚享定期开放债券 |
1.0341 |
0.05% |
| 2024-02-21 |
宝盈聚享定期开放债券 |
1.0336 |
0.03% |
| 2024-02-20 |
宝盈聚享定期开放债券 |
1.0333 |
0.07% |
| 2024-02-19 |
宝盈聚享定期开放债券 |
1.0326 |
0.11% |
| 2024-02-08 |
宝盈聚享定期开放债券 |
1.0315 |
0.00% |
| 2024-02-07 |
宝盈聚享定期开放债券 |
1.0315 |
0.06% |
| 2024-02-06 |
宝盈聚享定期开放债券 |
1.0309 |
-0.09% |
| 2024-02-05 |
宝盈聚享定期开放债券 |
1.0318 |
0.08% |
| 2024-02-02 |
宝盈聚享定期开放债券 |
1.0310 |
0.00% |
| 2024-02-01 |
宝盈聚享定期开放债券 |
1.0310 |
0.01% |
| 2024-01-31 |
宝盈聚享定期开放债券 |
1.0309 |
0.07% |
| 2024-01-30 |
宝盈聚享定期开放债券 |
1.0302 |
0.12% |
| 2024-01-29 |
宝盈聚享定期开放债券 |
1.0290 |
0.06% |
| 2024-01-26 |
宝盈聚享定期开放债券 |
1.0284 |
0.02% |
| 2024-01-25 |
宝盈聚享定期开放债券 |
1.0282 |
0.06% |
| 2024-01-24 |
宝盈聚享定期开放债券 |
1.0276 |
0.01% |
| 2024-01-23 |
宝盈聚享定期开放债券 |
1.0275 |
-0.01% |
| 2024-01-22 |
宝盈聚享定期开放债券 |
1.0276 |
0.05% |
| 2024-01-19 |
宝盈聚享定期开放债券 |
1.0271 |
0.05% |
| 2024-01-18 |
宝盈聚享定期开放债券 |
1.0266 |
0.03% |
| 2024-01-17 |
宝盈聚享定期开放债券 |
1.0263 |
0.04% |
| 2024-01-16 |
宝盈聚享定期开放债券 |
1.0259 |
-0.01% |
| 2024-01-15 |
宝盈聚享定期开放债券 |
1.0260 |
0.02% |
| 2024-01-12 |
宝盈聚享定期开放债券 |
1.0258 |
-0.03% |
| 2024-01-11 |
宝盈聚享定期开放债券 |
1.0261 |
0.00% |
| 2024-01-10 |
宝盈聚享定期开放债券 |
1.0261 |
-0.01% |
| 2024-01-09 |
宝盈聚享定期开放债券 |
1.0262 |
0.05% |
| 2024-01-08 |
宝盈聚享定期开放债券 |
1.0257 |
0.03% |
| 2024-01-05 |
宝盈聚享定期开放债券 |
1.0254 |
0.05% |
| 2024-01-04 |
宝盈聚享定期开放债券 |
1.0249 |
0.03% |
| 2024-01-03 |
宝盈聚享定期开放债券 |
1.0246 |
-0.03% |
| 2024-01-02 |
宝盈聚享定期开放债券 |
1.0249 |
0.00% |
