近一年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 |
| 2026-05-13 |
宝盈聚享定期开放债券 |
1.0415 |
0.01% |
| 2026-05-12 |
宝盈聚享定期开放债券 |
1.0414 |
0.02% |
| 2026-05-11 |
宝盈聚享定期开放债券 |
1.0412 |
0.07% |
| 2026-05-08 |
宝盈聚享定期开放债券 |
1.0405 |
0.01% |
| 2026-04-30 |
宝盈聚享定期开放债券 |
1.0390 |
0.03% |
| 2026-04-29 |
宝盈聚享定期开放债券 |
1.0387 |
0.02% |
| 2026-04-28 |
宝盈聚享定期开放债券 |
1.0385 |
0.02% |
| 2026-04-27 |
宝盈聚享定期开放债券 |
1.0383 |
0.06% |
| 2026-04-24 |
宝盈聚享定期开放债券 |
1.0377 |
0.03% |
| 2026-04-23 |
宝盈聚享定期开放债券 |
1.0374 |
0.02% |
| 2026-04-22 |
宝盈聚享定期开放债券 |
1.0372 |
0.02% |
| 2026-04-21 |
宝盈聚享定期开放债券 |
1.0370 |
0.02% |
| 2026-04-20 |
宝盈聚享定期开放债券 |
1.0368 |
0.06% |
| 2026-04-17 |
宝盈聚享定期开放债券 |
1.0362 |
0.01% |
| 2026-04-16 |
宝盈聚享定期开放债券 |
1.0361 |
0.02% |
| 2026-04-15 |
宝盈聚享定期开放债券 |
1.0359 |
0.03% |
| 2026-04-14 |
宝盈聚享定期开放债券 |
1.0356 |
0.00% |
| 2026-04-13 |
宝盈聚享定期开放债券 |
1.0356 |
0.02% |
| 2026-04-10 |
宝盈聚享定期开放债券 |
1.0354 |
0.00% |
| 2026-04-09 |
宝盈聚享定期开放债券 |
1.0354 |
0.00% |
| 2026-04-08 |
宝盈聚享定期开放债券 |
1.0354 |
-0.01% |
| 2026-04-07 |
宝盈聚享定期开放债券 |
1.0355 |
-0.04% |
| 2026-04-03 |
宝盈聚享定期开放债券 |
1.0359 |
0.00% |
| 2026-04-02 |
宝盈聚享定期开放债券 |
1.0359 |
0.00% |
| 2026-04-01 |
宝盈聚享定期开放债券 |
1.0359 |
-0.01% |
| 2026-03-31 |
宝盈聚享定期开放债券 |
1.0360 |
0.00% |
| 2026-03-30 |
宝盈聚享定期开放债券 |
1.0360 |
0.02% |
| 2026-03-27 |
宝盈聚享定期开放债券 |
1.0358 |
0.01% |
| 2026-03-26 |
宝盈聚享定期开放债券 |
1.0357 |
0.01% |
| 2026-03-25 |
宝盈聚享定期开放债券 |
1.0356 |
0.00% |
| 2026-03-24 |
宝盈聚享定期开放债券 |
1.0356 |
0.00% |
| 2026-03-23 |
宝盈聚享定期开放债券 |
1.0356 |
-0.01% |
| 2026-03-20 |
宝盈聚享定期开放债券 |
1.0357 |
0.02% |
| 2026-03-19 |
宝盈聚享定期开放债券 |
1.0355 |
0.01% |
| 2026-03-18 |
宝盈聚享定期开放债券 |
1.0354 |
0.03% |
| 2026-03-17 |
宝盈聚享定期开放债券 |
1.0351 |
0.02% |
| 2026-03-16 |
宝盈聚享定期开放债券 |
1.0349 |
0.08% |
| 2026-03-13 |
宝盈聚享定期开放债券 |
1.0341 |
0.03% |
| 2026-03-12 |
宝盈聚享定期开放债券 |
1.0338 |
0.03% |
| 2026-03-11 |
宝盈聚享定期开放债券 |
1.0335 |
0.00% |
| 2026-03-10 |
宝盈聚享定期开放债券 |
1.0335 |
0.01% |
| 2026-03-09 |
宝盈聚享定期开放债券 |
1.0334 |
-0.01% |
| 2026-03-06 |
宝盈聚享定期开放债券 |
1.0335 |
0.00% |
| 2026-03-05 |
宝盈聚享定期开放债券 |
1.0335 |
-0.01% |
| 2026-03-04 |
宝盈聚享定期开放债券 |
1.0336 |
0.04% |
| 2026-03-03 |
宝盈聚享定期开放债券 |
1.0332 |
0.02% |
| 2026-03-02 |
宝盈聚享定期开放债券 |
1.0330 |
0.04% |
| 2026-02-27 |
宝盈聚享定期开放债券 |
1.0326 |
0.01% |
| 2026-02-26 |
宝盈聚享定期开放债券 |
1.0325 |
-0.02% |
| 2026-02-25 |
宝盈聚享定期开放债券 |
1.0327 |
-0.01% |
| 2026-02-24 |
宝盈聚享定期开放债券 |
1.0328 |
0.04% |
| 2026-02-13 |
宝盈聚享定期开放债券 |
1.0324 |
0.00% |
| 2026-02-12 |
宝盈聚享定期开放债券 |
1.0324 |
0.02% |
| 2026-02-11 |
宝盈聚享定期开放债券 |
1.0322 |
0.01% |
| 2026-02-10 |
宝盈聚享定期开放债券 |
1.0321 |
-0.01% |
| 2026-02-09 |
宝盈聚享定期开放债券 |
1.0322 |
0.03% |
| 2026-02-06 |
宝盈聚享定期开放债券 |
1.0319 |
0.01% |
| 2026-02-05 |
宝盈聚享定期开放债券 |
1.0318 |
0.02% |
| 2026-02-04 |
宝盈聚享定期开放债券 |
1.0316 |
0.01% |
| 2026-02-03 |
宝盈聚享定期开放债券 |
1.0315 |
0.01% |
| 2026-02-02 |
宝盈聚享定期开放债券 |
1.0314 |
0.02% |
| 2026-01-30 |
宝盈聚享定期开放债券 |
1.0312 |
0.00% |
| 2026-01-29 |
宝盈聚享定期开放债券 |
1.0312 |
0.01% |
| 2026-01-28 |
宝盈聚享定期开放债券 |
1.0311 |
0.02% |
| 2026-01-27 |
宝盈聚享定期开放债券 |
1.0309 |
0.01% |
| 2026-01-26 |
宝盈聚享定期开放债券 |
1.0308 |
0.00% |
| 2026-01-23 |
宝盈聚享定期开放债券 |
1.0308 |
0.03% |
| 2026-01-22 |
宝盈聚享定期开放债券 |
1.0305 |
-0.01% |
| 2026-01-21 |
宝盈聚享定期开放债券 |
1.0306 |
0.01% |
| 2026-01-20 |
宝盈聚享定期开放债券 |
1.0305 |
0.01% |
| 2026-01-19 |
宝盈聚享定期开放债券 |
1.0304 |
0.03% |
| 2026-01-16 |
宝盈聚享定期开放债券 |
1.0301 |
0.03% |
| 2026-01-15 |
宝盈聚享定期开放债券 |
1.0298 |
0.01% |
| 2026-01-14 |
宝盈聚享定期开放债券 |
1.0297 |
0.01% |
| 2026-01-13 |
宝盈聚享定期开放债券 |
1.0296 |
0.01% |
| 2026-01-12 |
宝盈聚享定期开放债券 |
1.0295 |
0.02% |
| 2026-01-09 |
宝盈聚享定期开放债券 |
1.0293 |
0.01% |
| 2026-01-08 |
宝盈聚享定期开放债券 |
1.0292 |
0.03% |
| 2026-01-07 |
宝盈聚享定期开放债券 |
1.0289 |
-0.01% |
| 2026-01-06 |
宝盈聚享定期开放债券 |
1.0290 |
-0.04% |
| 2026-01-05 |
宝盈聚享定期开放债券 |
1.0294 |
0.00% |
| 2025-12-31 |
宝盈聚享定期开放债券 |
1.0294 |
0.00% |
| 2025-12-30 |
宝盈聚享定期开放债券 |
1.0294 |
0.00% |
| 2025-12-29 |
宝盈聚享定期开放债券 |
1.0294 |
-0.04% |
| 2025-12-26 |
宝盈聚享定期开放债券 |
1.0298 |
0.01% |
| 2025-12-25 |
宝盈聚享定期开放债券 |
1.0297 |
0.00% |
| 2025-12-24 |
宝盈聚享定期开放债券 |
1.0297 |
0.01% |
| 2025-12-23 |
宝盈聚享定期开放债券 |
1.0296 |
0.01% |
| 2025-12-22 |
宝盈聚享定期开放债券 |
1.0295 |
0.01% |
| 2025-12-19 |
宝盈聚享定期开放债券 |
1.0294 |
0.03% |
| 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% |
| 2025-09-18 |
宝盈聚享定期开放债券 |
1.0247 |
-0.02% |
| 2025-09-17 |
宝盈聚享定期开放债券 |
1.0249 |
0.03% |
