近一季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% |
| 2025-11-18 |
宝盈聚享定期开放债券 |
1.0284 |
0.00% |
| 2025-11-17 |
宝盈聚享定期开放债券 |
1.0284 |
0.02% |
| 2025-11-14 |
宝盈聚享定期开放债券 |
1.0282 |
0.02% |
| 2025-11-13 |
宝盈聚享定期开放债券 |
1.0280 |
0.01% |
| 2025-11-12 |
宝盈聚享定期开放债券 |
1.0279 |
0.01% |
| 2025-11-11 |
宝盈聚享定期开放债券 |
1.0278 |
0.01% |
| 2025-11-10 |
宝盈聚享定期开放债券 |
1.0277 |
0.02% |
| 2025-11-07 |
宝盈聚享定期开放债券 |
1.0275 |
-0.01% |
| 2025-11-06 |
宝盈聚享定期开放债券 |
1.0276 |
-0.01% |
| 2025-11-05 |
宝盈聚享定期开放债券 |
1.0277 |
0.00% |
| 2025-11-04 |
宝盈聚享定期开放债券 |
1.0277 |
0.00% |
| 2025-11-03 |
宝盈聚享定期开放债券 |
1.0277 |
0.00% |
| 2025-10-31 |
宝盈聚享定期开放债券 |
1.0277 |
0.04% |
| 2025-10-30 |
宝盈聚享定期开放债券 |
1.0273 |
0.03% |
| 2025-10-29 |
宝盈聚享定期开放债券 |
1.0270 |
0.03% |
| 2025-10-28 |
宝盈聚享定期开放债券 |
1.0267 |
0.04% |
| 2025-10-27 |
宝盈聚享定期开放债券 |
1.0263 |
0.05% |
| 2025-10-24 |
宝盈聚享定期开放债券 |
1.0258 |
0.00% |
| 2025-10-23 |
宝盈聚享定期开放债券 |
1.0258 |
0.01% |
| 2025-10-22 |
宝盈聚享定期开放债券 |
1.0257 |
0.00% |
| 2025-10-21 |
宝盈聚享定期开放债券 |
1.0257 |
0.01% |
| 2025-10-20 |
宝盈聚享定期开放债券 |
1.0256 |
-0.01% |
| 2025-10-17 |
宝盈聚享定期开放债券 |
1.0257 |
0.03% |
| 2025-10-16 |
宝盈聚享定期开放债券 |
1.0254 |
0.00% |
| 2025-10-15 |
宝盈聚享定期开放债券 |
1.0254 |
-0.01% |
| 2025-10-14 |
宝盈聚享定期开放债券 |
1.0255 |
0.01% |
| 2025-10-13 |
宝盈聚享定期开放债券 |
1.0254 |
0.01% |
| 2025-10-10 |
宝盈聚享定期开放债券 |
1.0253 |
0.01% |
| 2025-10-09 |
宝盈聚享定期开放债券 |
1.0252 |
0.03% |
| 2025-09-30 |
宝盈聚享定期开放债券 |
1.0249 |
0.04% |
| 2025-09-29 |
宝盈聚享定期开放债券 |
1.0245 |
0.02% |
| 2025-09-26 |
宝盈聚享定期开放债券 |
1.0243 |
0.02% |
| 2025-09-25 |
宝盈聚享定期开放债券 |
1.0241 |
0.00% |
| 2025-09-24 |
宝盈聚享定期开放债券 |
1.0241 |
-0.04% |
| 2025-09-23 |
宝盈聚享定期开放债券 |
1.0245 |
-0.03% |
| 2025-09-22 |
宝盈聚享定期开放债券 |
1.0248 |
0.02% |
| 2025-09-19 |
宝盈聚享定期开放债券 |
1.0246 |
-0.01% |
