近一月宝盈聚福39个月定开债A基金净值查询
查询指定日期范围宝盈聚福39个月定开债A009523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 |
宝盈聚福39个月定开债A |
1.0110 |
0.01% |
2024-05-09 |
宝盈聚福39个月定开债A |
1.0109 |
0.01% |
2024-05-08 |
宝盈聚福39个月定开债A |
1.0108 |
0.00% |
2024-05-07 |
宝盈聚福39个月定开债A |
1.0108 |
0.01% |
2024-05-06 |
宝盈聚福39个月定开债A |
1.0107 |
0.04% |
2024-04-30 |
宝盈聚福39个月定开债A |
1.0103 |
0.00% |
2024-04-29 |
宝盈聚福39个月定开债A |
1.0103 |
0.02% |
2024-04-26 |
宝盈聚福39个月定开债A |
1.0101 |
0.02% |
2024-04-25 |
宝盈聚福39个月定开债A |
1.0099 |
0.01% |
2024-04-24 |
宝盈聚福39个月定开债A |
1.0098 |
0.00% |
2024-04-23 |
宝盈聚福39个月定开债A |
1.0098 |
0.01% |
2024-04-22 |
宝盈聚福39个月定开债A |
1.0097 |
0.03% |
2024-04-19 |
宝盈聚福39个月定开债A |
1.0094 |
0.00% |
2024-04-18 |
宝盈聚福39个月定开债A |
1.0094 |
0.01% |
2024-04-17 |
宝盈聚福39个月定开债A |
1.0093 |
0.01% |
2024-04-16 |
宝盈聚福39个月定开债A |
1.0092 |
0.00% |
2024-04-15 |
宝盈聚福39个月定开债A |
1.0092 |
0.03% |