近一月宝盈聚享定期开放债券基金净值查询
查询指定日期范围宝盈聚享定期开放债券006946净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
宝盈聚享定期开放债券 |
1.0309 |
-0.14% |
| 2024-04-25 |
宝盈聚享定期开放债券 |
1.0323 |
0.00% |
| 2024-04-24 |
宝盈聚享定期开放债券 |
1.0323 |
-0.12% |
| 2024-04-23 |
宝盈聚享定期开放债券 |
1.0335 |
0.08% |
| 2024-04-22 |
宝盈聚享定期开放债券 |
1.0327 |
0.09% |
| 2024-04-19 |
宝盈聚享定期开放债券 |
1.0318 |
0.05% |
| 2024-04-18 |
宝盈聚享定期开放债券 |
1.0313 |
0.07% |
| 2024-04-17 |
宝盈聚享定期开放债券 |
1.0447 |
0.05% |
| 2024-04-16 |
宝盈聚享定期开放债券 |
1.0442 |
0.01% |
| 2024-04-15 |
宝盈聚享定期开放债券 |
1.0441 |
0.04% |
| 2024-04-12 |
宝盈聚享定期开放债券 |
1.0437 |
0.10% |
| 2024-04-11 |
宝盈聚享定期开放债券 |
1.0427 |
0.07% |
| 2024-04-10 |
宝盈聚享定期开放债券 |
1.0420 |
0.01% |
| 2024-04-09 |
宝盈聚享定期开放债券 |
1.0419 |
0.07% |
| 2024-04-08 |
宝盈聚享定期开放债券 |
1.0412 |
0.08% |
| 2024-04-03 |
宝盈聚享定期开放债券 |
1.0404 |
0.05% |
| 2024-04-02 |
宝盈聚享定期开放债券 |
1.0399 |
0.06% |
| 2024-04-01 |
宝盈聚享定期开放债券 |
1.0393 |
-0.02% |
| 2024-03-29 |
宝盈聚享定期开放债券 |
1.0395 |
0.04% |
