近一月宝盈聚丰两年定开债券A基金净值查询
查询指定日期范围宝盈聚丰两年定开债券A006023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
宝盈聚丰两年定开债券A |
1.1331 |
0.01% |
| 2025-12-15 |
宝盈聚丰两年定开债券A |
1.1330 |
0.01% |
| 2025-12-12 |
宝盈聚丰两年定开债券A |
1.1329 |
0.00% |
| 2025-12-11 |
宝盈聚丰两年定开债券A |
1.1329 |
0.00% |
| 2025-12-10 |
宝盈聚丰两年定开债券A |
1.1329 |
0.00% |
| 2025-12-09 |
宝盈聚丰两年定开债券A |
1.1329 |
0.01% |
| 2025-12-08 |
宝盈聚丰两年定开债券A |
1.1328 |
0.01% |
| 2025-12-05 |
宝盈聚丰两年定开债券A |
1.1327 |
0.00% |
| 2025-12-04 |
宝盈聚丰两年定开债券A |
1.1327 |
0.00% |
| 2025-12-03 |
宝盈聚丰两年定开债券A |
1.1327 |
0.01% |
| 2025-12-02 |
宝盈聚丰两年定开债券A |
1.1326 |
0.00% |
| 2025-12-01 |
宝盈聚丰两年定开债券A |
1.1326 |
0.01% |
| 2025-11-28 |
宝盈聚丰两年定开债券A |
1.1325 |
0.00% |
| 2025-11-27 |
宝盈聚丰两年定开债券A |
1.1325 |
0.00% |
| 2025-11-26 |
宝盈聚丰两年定开债券A |
1.1325 |
0.01% |
| 2025-11-25 |
宝盈聚丰两年定开债券A |
1.1324 |
0.00% |
| 2025-11-24 |
宝盈聚丰两年定开债券A |
1.1324 |
0.01% |
| 2025-11-21 |
宝盈聚丰两年定开债券A |
1.1323 |
0.00% |
| 2025-11-20 |
宝盈聚丰两年定开债券A |
1.1323 |
0.00% |
| 2025-11-19 |
宝盈聚丰两年定开债券A |
1.1323 |
0.01% |
| 2025-11-18 |
宝盈聚丰两年定开债券A |
1.1322 |
-0.01% |
| 2025-11-17 |
宝盈聚丰两年定开债券A |
1.1323 |
0.01% |
