近一季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 |
| 2024-05-06 |
宝盈聚丰两年定开债券A |
1.0992 |
0.04% |
| 2024-04-30 |
宝盈聚丰两年定开债券A |
1.0988 |
0.01% |
| 2024-04-29 |
宝盈聚丰两年定开债券A |
1.0987 |
0.02% |
| 2024-04-26 |
宝盈聚丰两年定开债券A |
1.0985 |
0.01% |
| 2024-04-25 |
宝盈聚丰两年定开债券A |
1.0984 |
0.00% |
| 2024-04-24 |
宝盈聚丰两年定开债券A |
1.0984 |
0.01% |
| 2024-04-23 |
宝盈聚丰两年定开债券A |
1.0983 |
0.01% |
| 2024-04-22 |
宝盈聚丰两年定开债券A |
1.0982 |
0.02% |
| 2024-04-19 |
宝盈聚丰两年定开债券A |
1.0980 |
0.01% |
| 2024-04-18 |
宝盈聚丰两年定开债券A |
1.0979 |
0.00% |
| 2024-04-17 |
宝盈聚丰两年定开债券A |
1.0979 |
0.01% |
| 2024-04-16 |
宝盈聚丰两年定开债券A |
1.0978 |
0.01% |
| 2024-04-15 |
宝盈聚丰两年定开债券A |
1.0977 |
0.02% |
| 2024-04-12 |
宝盈聚丰两年定开债券A |
1.0975 |
0.01% |
| 2024-04-11 |
宝盈聚丰两年定开债券A |
1.0974 |
0.00% |
| 2024-04-10 |
宝盈聚丰两年定开债券A |
1.0974 |
0.01% |
| 2024-04-09 |
宝盈聚丰两年定开债券A |
1.0973 |
0.01% |
| 2024-04-08 |
宝盈聚丰两年定开债券A |
1.0972 |
0.03% |
| 2024-04-03 |
宝盈聚丰两年定开债券A |
1.0969 |
0.01% |
| 2024-04-02 |
宝盈聚丰两年定开债券A |
1.0968 |
0.01% |
| 2024-04-01 |
宝盈聚丰两年定开债券A |
1.0967 |
0.02% |
| 2024-03-29 |
宝盈聚丰两年定开债券A |
1.0965 |
0.01% |
| 2024-03-28 |
宝盈聚丰两年定开债券A |
1.0964 |
0.00% |
| 2024-03-27 |
宝盈聚丰两年定开债券A |
1.0964 |
0.01% |
| 2024-03-26 |
宝盈聚丰两年定开债券A |
1.0963 |
0.01% |
| 2024-03-25 |
宝盈聚丰两年定开债券A |
1.0962 |
0.02% |
| 2024-03-22 |
宝盈聚丰两年定开债券A |
1.0960 |
0.01% |
| 2024-03-21 |
宝盈聚丰两年定开债券A |
1.0959 |
0.00% |
| 2024-03-20 |
宝盈聚丰两年定开债券A |
1.0959 |
0.01% |
| 2024-03-19 |
宝盈聚丰两年定开债券A |
1.0958 |
0.01% |
| 2024-03-18 |
宝盈聚丰两年定开债券A |
1.0957 |
0.02% |
| 2024-03-15 |
宝盈聚丰两年定开债券A |
1.0955 |
0.00% |
| 2024-03-14 |
宝盈聚丰两年定开债券A |
1.0955 |
0.01% |
| 2024-03-13 |
宝盈聚丰两年定开债券A |
1.0954 |
0.01% |
| 2024-03-12 |
宝盈聚丰两年定开债券A |
1.0953 |
0.01% |
| 2024-03-11 |
宝盈聚丰两年定开债券A |
1.0965 |
0.02% |
| 2024-03-08 |
宝盈聚丰两年定开债券A |
1.0963 |
0.00% |
| 2024-03-07 |
宝盈聚丰两年定开债券A |
1.0963 |
0.01% |
| 2024-03-06 |
宝盈聚丰两年定开债券A |
1.0962 |
0.01% |
| 2024-03-05 |
宝盈聚丰两年定开债券A |
1.0961 |
0.01% |
| 2024-03-04 |
宝盈聚丰两年定开债券A |
1.0960 |
0.02% |
| 2024-03-01 |
宝盈聚丰两年定开债券A |
1.0958 |
0.00% |
| 2024-02-29 |
宝盈聚丰两年定开债券A |
1.0958 |
0.01% |
| 2024-02-28 |
宝盈聚丰两年定开债券A |
1.0957 |
0.01% |
| 2024-02-27 |
宝盈聚丰两年定开债券A |
1.0956 |
0.01% |
| 2024-02-26 |
宝盈聚丰两年定开债券A |
1.0955 |
0.02% |
| 2024-02-23 |
宝盈聚丰两年定开债券A |
1.0953 |
0.00% |
| 2024-02-22 |
宝盈聚丰两年定开债券A |
1.0953 |
0.01% |
| 2024-02-21 |
宝盈聚丰两年定开债券A |
1.0952 |
0.01% |
| 2024-02-20 |
宝盈聚丰两年定开债券A |
1.0951 |
0.01% |
| 2024-02-19 |
宝盈聚丰两年定开债券A |
1.0950 |
0.06% |
| 2024-02-08 |
宝盈聚丰两年定开债券A |
1.0943 |
0.01% |
