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 |
| 2025-12-18 |
宝盈聚享定期开放债券 |
1.0291 |
0.02% |
| 2025-12-17 |
宝盈聚享定期开放债券 |
1.0289 |
0.03% |
| 2025-12-16 |
宝盈聚享定期开放债券 |
1.0286 |
0.00% |
| 2025-12-15 |
宝盈聚享定期开放债券 |
1.0286 |
-0.01% |
| 2025-12-12 |
宝盈聚享定期开放债券 |
1.0287 |
-0.01% |
| 2025-12-11 |
宝盈聚享定期开放债券 |
1.0288 |
0.03% |
| 2025-12-10 |
宝盈聚享定期开放债券 |
1.0285 |
0.02% |
| 2025-12-09 |
宝盈聚享定期开放债券 |
1.0283 |
0.03% |
| 2025-12-08 |
宝盈聚享定期开放债券 |
1.0280 |
0.00% |
| 2025-12-05 |
宝盈聚享定期开放债券 |
1.0280 |
0.01% |
| 2025-12-04 |
宝盈聚享定期开放债券 |
1.0279 |
-0.05% |
| 2025-12-03 |
宝盈聚享定期开放债券 |
1.0284 |
-0.01% |
| 2025-12-02 |
宝盈聚享定期开放债券 |
1.0285 |
-0.01% |
| 2025-12-01 |
宝盈聚享定期开放债券 |
1.0286 |
0.02% |
| 2025-11-28 |
宝盈聚享定期开放债券 |
1.0284 |
0.00% |
| 2025-11-27 |
宝盈聚享定期开放债券 |
1.0284 |
-0.01% |
| 2025-11-26 |
宝盈聚享定期开放债券 |
1.0285 |
-0.02% |
| 2025-11-25 |
宝盈聚享定期开放债券 |
1.0287 |
0.00% |
| 2025-11-24 |
宝盈聚享定期开放债券 |
1.0287 |
0.01% |
| 2025-11-21 |
宝盈聚享定期开放债券 |
1.0286 |
0.00% |
| 2025-11-20 |
宝盈聚享定期开放债券 |
1.0286 |
0.02% |
| 2025-11-19 |
宝盈聚享定期开放债券 |
1.0284 |
0.00% |
