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 |
| 2026-09-16 |
宝盈聚丰两年定开债券A |
1.1387 |
0.00% |
| 2026-09-15 |
宝盈聚丰两年定开债券A |
1.1387 |
0.01% |
| 2026-09-14 |
宝盈聚丰两年定开债券A |
1.1416 |
0.03% |
| 2026-09-11 |
宝盈聚丰两年定开债券A |
1.1413 |
0.00% |
| 2026-09-10 |
宝盈聚丰两年定开债券A |
1.1413 |
0.01% |
| 2026-09-09 |
宝盈聚丰两年定开债券A |
1.1412 |
0.00% |
| 2026-09-08 |
宝盈聚丰两年定开债券A |
1.1412 |
0.01% |
| 2026-09-07 |
宝盈聚丰两年定开债券A |
1.1411 |
0.01% |
| 2026-09-04 |
宝盈聚丰两年定开债券A |
1.1410 |
0.00% |
| 2026-09-03 |
宝盈聚丰两年定开债券A |
1.1410 |
0.00% |
| 2026-09-02 |
宝盈聚丰两年定开债券A |
1.1410 |
0.01% |
| 2026-09-01 |
宝盈聚丰两年定开债券A |
1.1409 |
0.00% |
| 2026-08-31 |
宝盈聚丰两年定开债券A |
1.1409 |
0.01% |
| 2026-08-28 |
宝盈聚丰两年定开债券A |
1.1408 |
0.01% |
| 2026-08-27 |
宝盈聚丰两年定开债券A |
1.1407 |
0.01% |
| 2026-08-26 |
宝盈聚丰两年定开债券A |
1.1406 |
0.02% |
| 2026-08-25 |
宝盈聚丰两年定开债券A |
1.1404 |
0.00% |
| 2026-08-24 |
宝盈聚丰两年定开债券A |
1.1404 |
0.01% |
| 2026-08-21 |
宝盈聚丰两年定开债券A |
1.1403 |
0.00% |
| 2026-08-20 |
宝盈聚丰两年定开债券A |
1.1403 |
0.01% |
| 2026-08-19 |
宝盈聚丰两年定开债券A |
1.1402 |
0.01% |
| 2026-08-18 |
宝盈聚丰两年定开债券A |
1.1401 |
0.00% |
| 2026-08-17 |
宝盈聚丰两年定开债券A |
1.1401 |
0.01% |
