近一月宝盈聚福39个月定开债A基金净值查询
查询指定日期范围宝盈聚福39个月定开债A009523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 |
宝盈聚福39个月定开债A |
1.0478 |
0.01% |
| 2025-12-17 |
宝盈聚福39个月定开债A |
1.0477 |
0.01% |
| 2025-12-16 |
宝盈聚福39个月定开债A |
1.0476 |
0.01% |
| 2025-12-15 |
宝盈聚福39个月定开债A |
1.0485 |
0.02% |
| 2025-12-12 |
宝盈聚福39个月定开债A |
1.0483 |
0.01% |
| 2025-12-11 |
宝盈聚福39个月定开债A |
1.0482 |
0.00% |
| 2025-12-10 |
宝盈聚福39个月定开债A |
1.0482 |
0.01% |
| 2025-12-09 |
宝盈聚福39个月定开债A |
1.0481 |
0.01% |
| 2025-12-08 |
宝盈聚福39个月定开债A |
1.0480 |
0.02% |
| 2025-12-05 |
宝盈聚福39个月定开债A |
1.0478 |
0.01% |
| 2025-12-04 |
宝盈聚福39个月定开债A |
1.0477 |
0.00% |
| 2025-12-03 |
宝盈聚福39个月定开债A |
1.0477 |
0.01% |
| 2025-12-02 |
宝盈聚福39个月定开债A |
1.0476 |
0.01% |
| 2025-12-01 |
宝盈聚福39个月定开债A |
1.0475 |
0.02% |
| 2025-11-28 |
宝盈聚福39个月定开债A |
1.0473 |
0.01% |
| 2025-11-27 |
宝盈聚福39个月定开债A |
1.0472 |
0.04% |
| 2025-11-26 |
宝盈聚福39个月定开债A |
1.0468 |
0.00% |
| 2025-11-25 |
宝盈聚福39个月定开债A |
1.0468 |
0.01% |
| 2025-11-24 |
宝盈聚福39个月定开债A |
1.0467 |
0.04% |
| 2025-11-21 |
宝盈聚福39个月定开债A |
1.0463 |
0.02% |
| 2025-11-20 |
宝盈聚福39个月定开债A |
1.0461 |
0.01% |
| 2025-11-19 |
宝盈聚福39个月定开债A |
1.0460 |
0.01% |
