近一月宝盈聚福39个月定开债C基金净值查询
查询指定日期范围宝盈聚福39个月定开债C009524净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宝盈聚福39个月定开债C |
1.0485 |
0.00% |
| 2026-09-14 |
宝盈聚福39个月定开债C |
1.0545 |
0.02% |
| 2026-09-11 |
宝盈聚福39个月定开债C |
1.0543 |
0.00% |
| 2026-09-10 |
宝盈聚福39个月定开债C |
1.0543 |
0.01% |
| 2026-09-09 |
宝盈聚福39个月定开债C |
1.0542 |
0.01% |
| 2026-09-08 |
宝盈聚福39个月定开债C |
1.0541 |
0.00% |
| 2026-09-07 |
宝盈聚福39个月定开债C |
1.0541 |
0.02% |
| 2026-09-04 |
宝盈聚福39个月定开债C |
1.0539 |
0.00% |
| 2026-09-03 |
宝盈聚福39个月定开债C |
1.0539 |
0.01% |
| 2026-09-02 |
宝盈聚福39个月定开债C |
1.0538 |
0.01% |
| 2026-09-01 |
宝盈聚福39个月定开债C |
1.0537 |
0.00% |
| 2026-08-31 |
宝盈聚福39个月定开债C |
1.0537 |
0.02% |
| 2026-08-28 |
宝盈聚福39个月定开债C |
1.0535 |
0.03% |
| 2026-08-27 |
宝盈聚福39个月定开债C |
1.0532 |
0.00% |
| 2026-08-26 |
宝盈聚福39个月定开债C |
1.0532 |
0.01% |
| 2026-08-25 |
宝盈聚福39个月定开债C |
1.0531 |
0.04% |
| 2026-08-24 |
宝盈聚福39个月定开债C |
1.0527 |
0.03% |
| 2026-08-21 |
宝盈聚福39个月定开债C |
1.0524 |
0.01% |
| 2026-08-20 |
宝盈聚福39个月定开债C |
1.0523 |
0.00% |
| 2026-08-19 |
宝盈聚福39个月定开债C |
1.0523 |
0.01% |
| 2026-08-18 |
宝盈聚福39个月定开债C |
1.0522 |
0.01% |
| 2026-08-17 |
宝盈聚福39个月定开债C |
1.0521 |
0.01% |
