近半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% |
