近一季宝盈聚福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 |
| 2025-12-19 |
宝盈聚福39个月定开债A |
1.0478 |
0.00% |
| 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% |
| 2025-11-18 |
宝盈聚福39个月定开债A |
1.0459 |
0.01% |
| 2025-11-17 |
宝盈聚福39个月定开债A |
1.0458 |
0.02% |
| 2025-11-14 |
宝盈聚福39个月定开债A |
1.0456 |
0.00% |
| 2025-11-13 |
宝盈聚福39个月定开债A |
1.0456 |
0.01% |
| 2025-11-12 |
宝盈聚福39个月定开债A |
1.0455 |
0.01% |
| 2025-11-11 |
宝盈聚福39个月定开债A |
1.0454 |
0.00% |
| 2025-11-10 |
宝盈聚福39个月定开债A |
1.0454 |
0.05% |
| 2025-11-07 |
宝盈聚福39个月定开债A |
1.0449 |
0.03% |
| 2025-11-06 |
宝盈聚福39个月定开债A |
1.0446 |
0.01% |
| 2025-11-05 |
宝盈聚福39个月定开债A |
1.0445 |
0.00% |
| 2025-11-04 |
宝盈聚福39个月定开债A |
1.0445 |
0.01% |
| 2025-11-03 |
宝盈聚福39个月定开债A |
1.0444 |
0.02% |
| 2025-10-31 |
宝盈聚福39个月定开债A |
1.0442 |
0.01% |
| 2025-10-30 |
宝盈聚福39个月定开债A |
1.0441 |
0.01% |
| 2025-10-29 |
宝盈聚福39个月定开债A |
1.0440 |
0.00% |
| 2025-10-28 |
宝盈聚福39个月定开债A |
1.0440 |
0.01% |
| 2025-10-27 |
宝盈聚福39个月定开债A |
1.0439 |
0.06% |
| 2025-10-24 |
宝盈聚福39个月定开债A |
1.0433 |
0.01% |
| 2025-10-23 |
宝盈聚福39个月定开债A |
1.0432 |
0.00% |
| 2025-10-22 |
宝盈聚福39个月定开债A |
1.0432 |
0.01% |
| 2025-10-21 |
宝盈聚福39个月定开债A |
1.0431 |
0.01% |
| 2025-10-20 |
宝盈聚福39个月定开债A |
1.0430 |
0.02% |
| 2025-10-17 |
宝盈聚福39个月定开债A |
1.0428 |
0.01% |
| 2025-10-16 |
宝盈聚福39个月定开债A |
1.0427 |
0.00% |
| 2025-10-15 |
宝盈聚福39个月定开债A |
1.0427 |
0.01% |
| 2025-10-14 |
宝盈聚福39个月定开债A |
1.0426 |
0.01% |
| 2025-10-13 |
宝盈聚福39个月定开债A |
1.0425 |
0.02% |
| 2025-10-10 |
宝盈聚福39个月定开债A |
1.0423 |
0.01% |
| 2025-10-09 |
宝盈聚福39个月定开债A |
1.0422 |
0.06% |
| 2025-09-30 |
宝盈聚福39个月定开债A |
1.0416 |
0.01% |
| 2025-09-29 |
宝盈聚福39个月定开债A |
1.0415 |
0.02% |
| 2025-09-26 |
宝盈聚福39个月定开债A |
1.0413 |
0.02% |
| 2025-09-25 |
宝盈聚福39个月定开债A |
1.0411 |
0.02% |
| 2025-09-24 |
宝盈聚福39个月定开债A |
1.0409 |
0.01% |
| 2025-09-23 |
宝盈聚福39个月定开债A |
1.0408 |
0.01% |
| 2025-09-22 |
宝盈聚福39个月定开债A |
1.0407 |
0.02% |
