导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 宝盈聚丰两年定开债券C | 1.1112 | 0.01% |
| 2025-12-16 | 宝盈聚丰两年定开债券C | 1.1111 | 0.00% |
| 2025-12-15 | 宝盈聚丰两年定开债券C | 1.1111 | 0.01% |
| 2025-12-12 | 宝盈聚丰两年定开债券C | 1.1110 | 0.00% |
| 2025-12-11 | 宝盈聚丰两年定开债券C | 1.1110 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 宝盈转型动力混合A | 2.5066 | 5.41% |
| 宝盈创新驱动股票A | 1.7671 | 4.53% |
| 宝盈创新驱动股票C | 1.7203 | 4.53% |
| 宝盈科技30 | 5.6550 | 4.36% |
| 宝盈国家安全沪港深股票A | 2.2007 | 4.14% |
| 宝盈策略增长混合 | 1.7395 | 4.14% |
| 宝盈互联网沪港深 | 3.7450 | 3.74% |
| 宝盈资源优选混合 | 2.0507 | 3.58% |
| 宝盈研究精选混合A | 1.4724 | 3.57% |
| 宝盈研究精选混合C | 1.4302 | 3.57% |
| 基金名称 | 净值 | 增长率 |
| 长盛恒盛利率债A | 1.0787 | 0.96% |
| 长盛恒盛利率债C | 1.0688 | 0.96% |
| 金元顺安泓泽债券 | 0.9685 | 0.84% |
| 汇添富丰和纯债A | 0.9847 | 0.78% |
| 汇添富丰和纯债C | 0.9761 | 0.77% |
| 中信保诚稳悦债券D | 1.0704 | 0.66% |
| 中信保诚稳悦债券A | 1.0697 | 0.66% |
| 中信保诚稳悦债券C | 1.0684 | 0.66% |
| 国泰添瑞一年定期开放债券 | 0.9843 | 0.65% |
| 建信利率债债券C | 1.1221 | 0.64% |
