近一月宝盈聚福39个月定开债C基金净值查询
查询指定日期范围宝盈聚福39个月定开债C009524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C |
1.0097 |
0.00% |
| 2024-05-09 |
宝盈聚福39个月定开债C |
1.0097 |
0.01% |
| 2024-05-08 |
宝盈聚福39个月定开债C |
1.0096 |
0.00% |
| 2024-05-07 |
宝盈聚福39个月定开债C |
1.0096 |
0.01% |
| 2024-05-06 |
宝盈聚福39个月定开债C |
1.0095 |
0.04% |
| 2024-04-30 |
宝盈聚福39个月定开债C |
1.0091 |
0.00% |
| 2024-04-29 |
宝盈聚福39个月定开债C |
1.0091 |
0.02% |
| 2024-04-26 |
宝盈聚福39个月定开债C |
1.0089 |
0.01% |
| 2024-04-25 |
宝盈聚福39个月定开债C |
1.0088 |
0.01% |
| 2024-04-24 |
宝盈聚福39个月定开债C |
1.0087 |
0.01% |
| 2024-04-23 |
宝盈聚福39个月定开债C |
1.0086 |
0.00% |
| 2024-04-22 |
宝盈聚福39个月定开债C |
1.0086 |
0.03% |
| 2024-04-19 |
宝盈聚福39个月定开债C |
1.0083 |
0.00% |
| 2024-04-18 |
宝盈聚福39个月定开债C |
1.0083 |
0.01% |
| 2024-04-17 |
宝盈聚福39个月定开债C |
1.0082 |
0.00% |
| 2024-04-16 |
宝盈聚福39个月定开债C |
1.0082 |
0.01% |
| 2024-04-15 |
宝盈聚福39个月定开债C |
1.0081 |
0.03% |
| 2024-04-12 |
宝盈聚福39个月定开债C |
1.0078 |
0.00% |
