近一年宝盈聚福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% |
| 2024-04-12 |
宝盈聚福39个月定开债A |
1.0089 |
0.01% |
| 2024-04-11 |
宝盈聚福39个月定开债A |
1.0088 |
0.01% |
| 2024-04-10 |
宝盈聚福39个月定开债A |
1.0087 |
0.00% |
| 2024-04-09 |
宝盈聚福39个月定开债A |
1.0087 |
0.01% |
| 2024-04-08 |
宝盈聚福39个月定开债A |
1.0086 |
0.03% |
| 2024-04-03 |
宝盈聚福39个月定开债A |
1.0083 |
0.01% |
| 2024-04-02 |
宝盈聚福39个月定开债A |
1.0082 |
0.00% |
| 2024-04-01 |
宝盈聚福39个月定开债A |
1.0082 |
0.02% |
| 2024-03-29 |
宝盈聚福39个月定开债A |
1.0080 |
0.01% |
| 2024-03-28 |
宝盈聚福39个月定开债A |
1.0079 |
0.01% |
| 2024-03-27 |
宝盈聚福39个月定开债A |
1.0078 |
0.00% |
| 2024-03-26 |
宝盈聚福39个月定开债A |
1.0078 |
0.01% |
| 2024-03-25 |
宝盈聚福39个月定开债A |
1.0077 |
0.02% |
| 2024-03-22 |
宝盈聚福39个月定开债A |
1.0075 |
0.01% |
| 2024-03-21 |
宝盈聚福39个月定开债A |
1.0074 |
0.00% |
| 2024-03-20 |
宝盈聚福39个月定开债A |
1.0074 |
0.01% |
| 2024-03-19 |
宝盈聚福39个月定开债A |
1.0073 |
0.00% |
| 2024-03-18 |
宝盈聚福39个月定开债A |
1.0073 |
0.02% |
| 2024-03-15 |
宝盈聚福39个月定开债A |
1.0071 |
0.00% |
| 2024-03-14 |
宝盈聚福39个月定开债A |
1.0071 |
0.01% |
| 2024-03-13 |
宝盈聚福39个月定开债A |
1.0070 |
0.01% |
| 2024-03-12 |
宝盈聚福39个月定开债A |
1.0069 |
0.00% |
| 2024-03-11 |
宝盈聚福39个月定开债A |
1.0081 |
0.02% |
| 2024-03-08 |
宝盈聚福39个月定开债A |
1.0079 |
0.01% |
| 2024-03-07 |
宝盈聚福39个月定开债A |
1.0078 |
0.01% |
| 2024-03-06 |
宝盈聚福39个月定开债A |
1.0077 |
0.00% |
| 2024-03-05 |
宝盈聚福39个月定开债A |
1.0077 |
0.01% |
| 2024-03-04 |
宝盈聚福39个月定开债A |
1.0076 |
0.02% |
| 2024-03-01 |
宝盈聚福39个月定开债A |
1.0074 |
0.01% |
| 2024-02-29 |
宝盈聚福39个月定开债A |
1.0073 |
0.00% |
| 2024-02-28 |
宝盈聚福39个月定开债A |
1.0073 |
0.01% |
| 2024-02-27 |
宝盈聚福39个月定开债A |
1.0072 |
0.00% |
| 2024-02-26 |
宝盈聚福39个月定开债A |
1.0072 |
0.02% |
| 2024-02-23 |
宝盈聚福39个月定开债A |
1.0070 |
0.01% |
| 2024-02-22 |
宝盈聚福39个月定开债A |
1.0069 |
0.01% |
| 2024-02-21 |
宝盈聚福39个月定开债A |
1.0068 |
0.00% |
| 2024-02-20 |
宝盈聚福39个月定开债A |
1.0068 |
0.01% |
| 2024-02-19 |
宝盈聚福39个月定开债A |
1.0067 |
0.07% |
| 2024-02-08 |
宝盈聚福39个月定开债A |
1.0060 |
0.00% |
| 2024-02-07 |
宝盈聚福39个月定开债A |
1.0060 |
0.01% |
| 2024-02-06 |
宝盈聚福39个月定开债A |
1.0059 |
0.01% |
| 2024-02-05 |
宝盈聚福39个月定开债A |
1.0058 |
0.02% |
| 2024-02-02 |
宝盈聚福39个月定开债A |
1.0056 |
0.00% |
| 2024-02-01 |
宝盈聚福39个月定开债A |
1.0056 |
0.01% |
| 2024-01-31 |
宝盈聚福39个月定开债A |
1.0055 |
0.00% |
| 2024-01-30 |
宝盈聚福39个月定开债A |
1.0055 |
0.01% |
| 2024-01-29 |
宝盈聚福39个月定开债A |
1.0054 |
0.02% |
| 2024-01-26 |
宝盈聚福39个月定开债A |
1.0052 |
0.01% |
| 2024-01-25 |
宝盈聚福39个月定开债A |
1.0051 |
0.00% |
| 2024-01-24 |
宝盈聚福39个月定开债A |
1.0051 |
0.01% |
| 2024-01-23 |
宝盈聚福39个月定开债A |
1.0050 |
0.00% |
| 2024-01-22 |
宝盈聚福39个月定开债A |
1.0050 |
0.02% |
| 2024-01-19 |
宝盈聚福39个月定开债A |
1.0048 |
0.01% |
| 2024-01-18 |
宝盈聚福39个月定开债A |
1.0047 |
0.01% |
| 2024-01-17 |
宝盈聚福39个月定开债A |
1.0046 |
0.00% |
| 2024-01-16 |
宝盈聚福39个月定开债A |
1.0046 |
0.01% |
| 2024-01-15 |
宝盈聚福39个月定开债A |
1.0045 |
0.02% |
| 2024-01-12 |
宝盈聚福39个月定开债A |
1.0043 |
0.00% |
| 2024-01-11 |
宝盈聚福39个月定开债A |
1.0043 |
0.01% |
| 2024-01-10 |
宝盈聚福39个月定开债A |
1.0042 |
0.01% |
| 2024-01-09 |
宝盈聚福39个月定开债A |
1.0041 |
0.00% |
| 2024-01-08 |
宝盈聚福39个月定开债A |
1.0041 |
0.02% |
| 2024-01-05 |
宝盈聚福39个月定开债A |
1.0039 |
0.01% |
| 2024-01-04 |
宝盈聚福39个月定开债A |
1.0038 |
0.01% |
| 2024-01-03 |
宝盈聚福39个月定开债A |
1.0037 |
0.00% |
| 2024-01-02 |
宝盈聚福39个月定开债A |
1.0037 |
0.03% |
| 2023-12-29 |
宝盈聚福39个月定开债A |
1.0034 |
0.00% |
| 2023-12-28 |
宝盈聚福39个月定开债A |
1.0034 |
0.01% |
| 2023-12-27 |
宝盈聚福39个月定开债A |
1.0033 |
0.00% |
| 2023-12-26 |
宝盈聚福39个月定开债A |
1.0033 |
0.01% |
| 2023-12-25 |
宝盈聚福39个月定开债A |
1.0032 |
0.02% |
| 2023-12-22 |
宝盈聚福39个月定开债A |
1.0030 |
0.01% |
| 2023-12-21 |
宝盈聚福39个月定开债A |
1.0029 |
0.00% |
| 2023-12-20 |
宝盈聚福39个月定开债A |
1.0029 |
0.01% |
| 2023-12-19 |
宝盈聚福39个月定开债A |
1.0028 |
0.01% |
| 2023-12-18 |
宝盈聚福39个月定开债A |
1.0027 |
0.02% |
| 2023-12-15 |
宝盈聚福39个月定开债A |
1.0025 |
0.00% |
| 2023-12-14 |
宝盈聚福39个月定开债A |
1.0025 |
0.01% |
| 2023-12-13 |
宝盈聚福39个月定开债A |
1.0024 |
0.00% |
| 2023-12-12 |
宝盈聚福39个月定开债A |
1.0024 |
0.01% |
| 2023-12-11 |
宝盈聚福39个月定开债A |
1.0023 |
0.02% |
| 2023-12-08 |
宝盈聚福39个月定开债A |
1.0021 |
0.00% |
| 2023-12-07 |
宝盈聚福39个月定开债A |
1.0021 |
0.01% |
| 2023-12-06 |
宝盈聚福39个月定开债A |
1.0020 |
0.00% |
| 2023-12-05 |
宝盈聚福39个月定开债A |
1.0020 |
0.00% |
| 2023-12-04 |
宝盈聚福39个月定开债A |
1.0020 |
0.01% |
| 2023-12-01 |
宝盈聚福39个月定开债A |
1.0019 |
0.00% |
| 2023-11-30 |
宝盈聚福39个月定开债A |
1.0019 |
0.00% |
| 2023-11-29 |
宝盈聚福39个月定开债A |
1.0019 |
0.00% |
| 2023-11-28 |
宝盈聚福39个月定开债A |
1.0019 |
0.01% |
| 2023-11-27 |
宝盈聚福39个月定开债A |
1.0018 |
0.00% |
| 2023-11-24 |
宝盈聚福39个月定开债A |
1.0018 |
0.01% |
| 2023-11-23 |
宝盈聚福39个月定开债A |
1.0017 |
0.00% |
| 2023-11-22 |
宝盈聚福39个月定开债A |
1.0017 |
0.00% |
| 2023-11-20 |
宝盈聚福39个月定开债A |
1.0016 |
0.02% |
| 2023-11-17 |
宝盈聚福39个月定开债A |
1.0014 |
0.01% |
| 2023-11-16 |
宝盈聚福39个月定开债A |
1.0013 |
0.01% |
| 2023-11-15 |
宝盈聚福39个月定开债A |
1.0012 |
0.00% |
| 2023-11-14 |
宝盈聚福39个月定开债A |
1.0012 |
0.01% |
| 2023-11-13 |
宝盈聚福39个月定开债A |
1.0269 |
0.06% |
| 2023-11-10 |
宝盈聚福39个月定开债A |
1.0263 |
0.02% |
| 2023-11-09 |
宝盈聚福39个月定开债A |
1.0261 |
0.01% |
| 2023-11-08 |
宝盈聚福39个月定开债A |
1.0260 |
0.00% |
| 2023-11-07 |
宝盈聚福39个月定开债A |
1.0260 |
0.01% |
| 2023-11-06 |
宝盈聚福39个月定开债A |
1.0259 |
0.03% |
| 2023-11-03 |
宝盈聚福39个月定开债A |
1.0256 |
0.00% |
| 2023-11-02 |
宝盈聚福39个月定开债A |
1.0256 |
0.01% |
| 2023-11-01 |
宝盈聚福39个月定开债A |
1.0255 |
0.01% |
| 2023-10-31 |
宝盈聚福39个月定开债A |
1.0254 |
0.01% |
| 2023-10-30 |
宝盈聚福39个月定开债A |
1.0253 |
0.08% |
| 2023-10-27 |
宝盈聚福39个月定开债A |
1.0245 |
0.00% |
| 2023-10-26 |
宝盈聚福39个月定开债A |
1.0245 |
0.01% |
| 2023-10-25 |
宝盈聚福39个月定开债A |
1.0244 |
0.01% |
| 2023-10-24 |
宝盈聚福39个月定开债A |
1.0243 |
0.01% |
| 2023-10-23 |
宝盈聚福39个月定开债A |
1.0242 |
0.02% |
| 2023-10-20 |
宝盈聚福39个月定开债A |
1.0240 |
0.01% |
| 2023-10-19 |
宝盈聚福39个月定开债A |
1.0239 |
0.01% |
| 2023-10-18 |
宝盈聚福39个月定开债A |
1.0238 |
0.01% |
| 2023-10-17 |
宝盈聚福39个月定开债A |
1.0237 |
0.01% |
| 2023-10-16 |
宝盈聚福39个月定开债A |
1.0236 |
0.02% |
| 2023-10-13 |
宝盈聚福39个月定开债A |
1.0234 |
0.01% |
| 2023-10-12 |
宝盈聚福39个月定开债A |
1.0233 |
0.01% |
| 2023-10-11 |
宝盈聚福39个月定开债A |
1.0232 |
0.00% |
| 2023-10-10 |
宝盈聚福39个月定开债A |
1.0232 |
0.01% |
| 2023-10-09 |
宝盈聚福39个月定开债A |
1.0231 |
0.08% |
| 2023-09-28 |
宝盈聚福39个月定开债A |
1.0223 |
0.01% |
| 2023-09-27 |
宝盈聚福39个月定开债A |
1.0222 |
0.01% |
| 2023-09-26 |
宝盈聚福39个月定开债A |
1.0221 |
0.01% |
| 2023-09-25 |
宝盈聚福39个月定开债A |
1.0220 |
0.02% |
| 2023-09-22 |
宝盈聚福39个月定开债A |
1.0284 |
0.01% |
| 2023-09-21 |
宝盈聚福39个月定开债A |
1.0283 |
0.01% |
| 2023-09-20 |
宝盈聚福39个月定开债A |
1.0282 |
0.01% |
| 2023-09-19 |
宝盈聚福39个月定开债A |
1.0281 |
0.01% |
| 2023-09-18 |
宝盈聚福39个月定开债A |
1.0280 |
0.09% |
| 2023-09-15 |
宝盈聚福39个月定开债A |
1.0271 |
0.01% |
| 2023-09-14 |
宝盈聚福39个月定开债A |
1.0270 |
0.00% |
| 2023-09-13 |
宝盈聚福39个月定开债A |
1.0270 |
0.01% |
| 2023-09-12 |
宝盈聚福39个月定开债A |
1.0269 |
0.01% |
| 2023-09-11 |
宝盈聚福39个月定开债A |
1.0268 |
0.03% |
| 2023-09-08 |
宝盈聚福39个月定开债A |
1.0265 |
0.00% |
| 2023-09-07 |
宝盈聚福39个月定开债A |
1.0265 |
0.01% |
| 2023-09-06 |
宝盈聚福39个月定开债A |
1.0264 |
0.01% |
| 2023-09-05 |
宝盈聚福39个月定开债A |
1.0263 |
0.01% |
| 2023-09-04 |
宝盈聚福39个月定开债A |
1.0262 |
0.03% |
| 2023-09-01 |
宝盈聚福39个月定开债A |
1.0259 |
0.00% |
| 2023-08-31 |
宝盈聚福39个月定开债A |
1.0259 |
0.01% |
| 2023-08-30 |
宝盈聚福39个月定开债A |
1.0258 |
0.01% |
| 2023-08-29 |
宝盈聚福39个月定开债A |
1.0257 |
0.01% |
| 2023-08-28 |
宝盈聚福39个月定开债A |
1.0256 |
0.02% |
| 2023-08-25 |
宝盈聚福39个月定开债A |
1.0254 |
0.01% |
| 2023-08-24 |
宝盈聚福39个月定开债A |
1.0253 |
0.01% |
| 2023-08-23 |
宝盈聚福39个月定开债A |
1.0252 |
0.01% |
| 2023-08-22 |
宝盈聚福39个月定开债A |
1.0251 |
0.01% |
| 2023-08-21 |
宝盈聚福39个月定开债A |
1.0370 |
0.03% |
| 2023-08-18 |
宝盈聚福39个月定开债A |
1.0367 |
0.00% |
| 2023-08-17 |
宝盈聚福39个月定开债A |
1.0367 |
0.01% |
| 2023-08-16 |
宝盈聚福39个月定开债A |
1.0366 |
0.01% |
| 2023-08-15 |
宝盈聚福39个月定开债A |
1.0365 |
0.01% |
| 2023-08-14 |
宝盈聚福39个月定开债A |
1.0364 |
0.09% |
| 2023-08-11 |
宝盈聚福39个月定开债A |
1.0355 |
0.01% |
| 2023-08-10 |
宝盈聚福39个月定开债A |
1.0354 |
0.04% |
| 2023-08-09 |
宝盈聚福39个月定开债A |
1.0350 |
0.01% |
| 2023-08-08 |
宝盈聚福39个月定开债A |
1.0349 |
0.01% |
| 2023-08-07 |
宝盈聚福39个月定开债A |
1.0348 |
0.11% |
| 2023-08-04 |
宝盈聚福39个月定开债A |
1.0337 |
0.01% |
| 2023-08-03 |
宝盈聚福39个月定开债A |
1.0336 |
0.01% |
| 2023-08-02 |
宝盈聚福39个月定开债A |
1.0335 |
0.01% |
| 2023-08-01 |
宝盈聚福39个月定开债A |
1.0334 |
0.01% |
| 2023-07-31 |
宝盈聚福39个月定开债A |
1.0333 |
0.02% |
| 2023-07-28 |
宝盈聚福39个月定开债A |
1.0331 |
0.01% |
| 2023-07-27 |
宝盈聚福39个月定开债A |
1.0330 |
0.01% |
| 2023-07-26 |
宝盈聚福39个月定开债A |
1.0329 |
0.01% |
| 2023-07-25 |
宝盈聚福39个月定开债A |
1.0328 |
0.01% |
| 2023-07-24 |
宝盈聚福39个月定开债A |
1.0327 |
0.03% |
| 2023-07-21 |
宝盈聚福39个月定开债A |
1.0324 |
0.01% |
| 2023-07-20 |
宝盈聚福39个月定开债A |
1.0323 |
0.01% |
| 2023-07-19 |
宝盈聚福39个月定开债A |
1.0322 |
0.00% |
| 2023-07-18 |
宝盈聚福39个月定开债A |
1.0322 |
0.01% |
| 2023-07-17 |
宝盈聚福39个月定开债A |
1.0321 |
0.03% |
| 2023-07-14 |
宝盈聚福39个月定开债A |
1.0318 |
0.01% |
| 2023-07-13 |
宝盈聚福39个月定开债A |
1.0317 |
0.01% |
| 2023-07-12 |
宝盈聚福39个月定开债A |
1.0316 |
0.01% |
| 2023-07-11 |
宝盈聚福39个月定开债A |
1.0315 |
0.01% |
| 2023-07-10 |
宝盈聚福39个月定开债A |
1.0314 |
0.03% |
| 2023-07-07 |
宝盈聚福39个月定开债A |
1.0311 |
0.01% |
| 2023-07-06 |
宝盈聚福39个月定开债A |
1.0310 |
0.01% |
| 2023-07-05 |
宝盈聚福39个月定开债A |
1.0309 |
0.01% |
| 2023-07-04 |
宝盈聚福39个月定开债A |
1.0308 |
0.01% |
| 2023-07-03 |
宝盈聚福39个月定开债A |
1.0307 |
0.02% |
| 2023-06-30 |
宝盈聚福39个月定开债A |
1.0305 |
0.01% |
| 2023-06-29 |
宝盈聚福39个月定开债A |
1.0304 |
0.01% |
| 2023-06-28 |
宝盈聚福39个月定开债A |
1.0303 |
0.01% |
| 2023-06-27 |
宝盈聚福39个月定开债A |
1.0302 |
0.01% |
| 2023-06-26 |
宝盈聚福39个月定开债A |
1.0301 |
0.04% |
| 2023-06-21 |
宝盈聚福39个月定开债A |
1.0297 |
0.01% |
| 2023-06-20 |
宝盈聚福39个月定开债A |
1.0296 |
0.01% |
| 2023-06-19 |
宝盈聚福39个月定开债A |
1.0295 |
0.03% |
| 2023-06-16 |
宝盈聚福39个月定开债A |
1.0292 |
0.01% |
| 2023-06-15 |
宝盈聚福39个月定开债A |
1.0291 |
0.00% |
| 2023-06-14 |
宝盈聚福39个月定开债A |
1.0291 |
0.01% |
| 2023-06-13 |
宝盈聚福39个月定开债A |
1.0290 |
0.01% |
| 2023-06-12 |
宝盈聚福39个月定开债A |
1.0289 |
0.03% |
| 2023-06-09 |
宝盈聚福39个月定开债A |
1.0286 |
0.01% |
| 2023-06-08 |
宝盈聚福39个月定开债A |
1.0305 |
0.01% |
| 2023-06-07 |
宝盈聚福39个月定开债A |
1.0304 |
0.01% |
| 2023-06-06 |
宝盈聚福39个月定开债A |
1.0303 |
0.01% |
| 2023-06-05 |
宝盈聚福39个月定开债A |
1.0302 |
0.03% |
| 2023-06-02 |
宝盈聚福39个月定开债A |
1.0299 |
0.01% |
| 2023-06-01 |
宝盈聚福39个月定开债A |
1.0298 |
0.01% |
| 2023-05-31 |
宝盈聚福39个月定开债A |
1.0297 |
0.00% |
| 2023-05-30 |
宝盈聚福39个月定开债A |
1.0297 |
0.01% |
| 2023-05-29 |
宝盈聚福39个月定开债A |
1.0296 |
0.03% |
| 2023-05-26 |
宝盈聚福39个月定开债A |
1.0293 |
0.01% |
| 2023-05-25 |
宝盈聚福39个月定开债A |
1.0292 |
0.01% |
| 2023-05-24 |
宝盈聚福39个月定开债A |
1.0291 |
0.01% |
| 2023-05-23 |
宝盈聚福39个月定开债A |
1.0290 |
0.01% |
| 2023-05-22 |
宝盈聚福39个月定开债A |
1.0289 |
0.03% |
| 2023-05-19 |
宝盈聚福39个月定开债A |
1.0286 |
0.01% |
| 2023-05-18 |
宝盈聚福39个月定开债A |
1.0285 |
0.01% |
| 2023-05-17 |
宝盈聚福39个月定开债A |
1.0284 |
0.01% |
| 2023-05-16 |
宝盈聚福39个月定开债A |
1.0283 |
0.01% |
| 2023-05-15 |
宝盈聚福39个月定开债A |
1.0282 |
0.02% |
