宝盈聚丰两年定开债券C基金净值查询(006024)
今天最新净值
1.0965
0.0002 0.0200%
2025-01-27
- 累计净值：1.1586
- 成立日期：2019-09-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：74.8188亿
- 最近资产：0.02亿元
- 基金公司：宝盈基金
- 基金经理：邓栋 杨献忠 李宇昂 程逸飞
近一季,宝盈聚丰两年定开债券C(006024)基金累计收益率0.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
006024 |
宝盈聚丰两年定开债券C |
1.0965 |
1.1586 |
1.0963 |
1.1584 |
0.0002 |
0.02% |
| 2025-01-22 |
006024 |
宝盈聚丰两年定开债券C |
1.0962 |
1.1583 |
1.0962 |
1.1583 |
0.0000 |
0.00% |
| 2025-01-14 |
006024 |
宝盈聚丰两年定开债券C |
1.0958 |
1.1579 |
1.0958 |
1.1579 |
0.0000 |
0.00% |
| 2025-01-13 |
006024 |
宝盈聚丰两年定开债券C |
1.0958 |
1.1579 |
1.0956 |
1.1577 |
0.0002 |
0.02% |
| 2025-01-10 |
006024 |
宝盈聚丰两年定开债券C |
1.0956 |
1.1577 |
1.0955 |
1.1576 |
0.0001 |
0.01% |
| 2025-01-09 |
006024 |
宝盈聚丰两年定开债券C |
1.0955 |
1.1576 |
1.0955 |
1.1576 |
0.0000 |
0.00% |
| 2025-01-08 |
006024 |
宝盈聚丰两年定开债券C |
1.0955 |
1.1576 |
1.0954 |
1.1575 |
0.0001 |
0.01% |
| 2025-01-07 |
006024 |
宝盈聚丰两年定开债券C |
1.0954 |
1.1575 |
1.0953 |
1.1574 |
0.0001 |
0.01% |
| 2025-01-06 |
006024 |
宝盈聚丰两年定开债券C |
1.0953 |
1.1574 |
1.0951 |
1.1572 |
0.0002 |
0.02% |
| 2025-01-03 |
006024 |
宝盈聚丰两年定开债券C |
1.0951 |
1.1572 |
1.0951 |
1.1572 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
006024 |
宝盈聚丰两年定开债券C |
1.0951 |
1.1572 |
1.0949 |
1.1570 |
0.0002 |
0.02% |
| 2024-12-31 |
006024 |
宝盈聚丰两年定开债券C |
1.0949 |
1.1570 |
1.0949 |
1.1570 |
0.0000 |
0.00% |
| 2024-12-26 |
006024 |
宝盈聚丰两年定开债券C |
1.0946 |
1.1567 |
1.0946 |
1.1567 |
0.0000 |
0.00% |
| 2024-12-25 |
006024 |
宝盈聚丰两年定开债券C |
1.0946 |
1.1567 |
1.0945 |
1.1566 |
0.0001 |
0.01% |
| 2024-12-24 |
006024 |
宝盈聚丰两年定开债券C |
1.0945 |
1.1566 |
1.0944 |
1.1565 |
0.0001 |
0.01% |
| 2024-12-23 |
006024 |
宝盈聚丰两年定开债券C |
1.0944 |
1.1565 |
1.0942 |
1.1563 |
0.0002 |
0.02% |
| 2024-12-20 |
006024 |
宝盈聚丰两年定开债券C |
1.0942 |
1.1563 |
1.0942 |
1.1563 |
0.0000 |
0.00% |
| 2024-12-19 |
006024 |
宝盈聚丰两年定开债券C |
1.0942 |
1.1563 |
1.0941 |
1.1562 |
0.0001 |
0.01% |
| 2024-12-18 |
006024 |
宝盈聚丰两年定开债券C |
1.0941 |
1.1562 |
1.0940 |
1.1561 |
0.0001 |
0.01% |
| 2024-12-17 |
006024 |
宝盈聚丰两年定开债券C |
1.0940 |
1.1561 |
1.0940 |
1.1561 |
0.0000 |
0.00% |
| 2024-12-16 |
006024 |
宝盈聚丰两年定开债券C |
1.0940 |
1.1561 |
1.0938 |
1.1559 |
0.0002 |
0.02% |
| 2024-12-13 |
006024 |
宝盈聚丰两年定开债券C |
1.0938 |
1.1559 |
1.0937 |
1.1558 |
0.0001 |
0.01% |
| 2024-12-12 |
006024 |
宝盈聚丰两年定开债券C |
1.0937 |
1.1558 |
1.0937 |
1.1558 |
0.0000 |
0.00% |
| 2024-12-11 |
006024 |
宝盈聚丰两年定开债券C |
1.0937 |
1.1558 |
1.0936 |
1.1557 |
0.0001 |
0.01% |
| 2024-12-10 |
006024 |
宝盈聚丰两年定开债券C |
1.0936 |
1.1557 |
1.0945 |
1.1556 |
0.0001 |
0.01% |
|
|
| 2024-12-09 |
006024 |
宝盈聚丰两年定开债券C |
1.0945 |
1.1556 |
1.0943 |
1.1554 |
0.0002 |
0.02% |
| 2024-12-06 |
006024 |
宝盈聚丰两年定开债券C |
1.0943 |
1.1554 |
1.0943 |
1.1554 |
0.0000 |
0.00% |
| 2024-12-05 |
006024 |
宝盈聚丰两年定开债券C |
1.0943 |
1.1554 |
1.0942 |
1.1553 |
0.0001 |
0.01% |
| 2024-12-04 |
006024 |
宝盈聚丰两年定开债券C |
1.0942 |
1.1553 |
1.0942 |
1.1553 |
0.0000 |
0.00% |
| 2024-12-03 |
006024 |
宝盈聚丰两年定开债券C |
1.0942 |
1.1553 |
1.0941 |
1.1552 |
0.0001 |
0.01% |
| 2024-12-02 |
006024 |
宝盈聚丰两年定开债券C |
1.0941 |
1.1552 |
1.0939 |
1.1550 |
0.0002 |
0.02% |
| 2024-11-29 |
006024 |
宝盈聚丰两年定开债券C |
1.0939 |
1.1550 |
1.0938 |
1.1549 |
0.0001 |
0.01% |
| 2024-11-28 |
006024 |
宝盈聚丰两年定开债券C |
1.0938 |
1.1549 |
1.0938 |
1.1549 |
0.0000 |
0.00% |
| 2024-11-27 |
006024 |
宝盈聚丰两年定开债券C |
1.0938 |
1.1549 |
1.0937 |
1.1548 |
0.0001 |
0.01% |
| 2024-11-26 |
006024 |
宝盈聚丰两年定开债券C |
1.0937 |
1.1548 |
1.0936 |
1.1547 |
0.0001 |
0.01% |
| 2024-11-25 |
006024 |
宝盈聚丰两年定开债券C |
1.0936 |
1.1547 |
1.0934 |
1.1545 |
0.0002 |
0.02% |
| 2024-11-22 |
006024 |
宝盈聚丰两年定开债券C |
1.0934 |
1.1545 |
1.0934 |
1.1545 |
0.0000 |
0.00% |
| 2024-11-21 |
006024 |
宝盈聚丰两年定开债券C |
1.0934 |
1.1545 |
1.0933 |
1.1544 |
0.0001 |
0.01% |
| 2024-11-20 |
006024 |
宝盈聚丰两年定开债券C |
1.0933 |
1.1544 |
1.0932 |
1.1543 |
0.0001 |
0.01% |
| 2024-11-19 |
006024 |
宝盈聚丰两年定开债券C |
1.0932 |
1.1543 |
1.0932 |
1.1543 |
0.0000 |
0.00% |
| 2024-11-18 |
006024 |
宝盈聚丰两年定开债券C |
1.0932 |
1.1543 |
1.0930 |
1.1541 |
0.0002 |
0.02% |
| 2024-11-15 |
006024 |
宝盈聚丰两年定开债券C |
1.0930 |
1.1541 |
1.0929 |
1.1540 |
0.0001 |
0.01% |
| 2024-11-14 |
006024 |
宝盈聚丰两年定开债券C |
1.0929 |
1.1540 |
1.0929 |
1.1540 |
0.0000 |
0.00% |
| 2024-11-13 |
006024 |
宝盈聚丰两年定开债券C |
1.0929 |
1.1540 |
1.0928 |
1.1539 |
0.0001 |
0.01% |
| 2024-11-12 |
006024 |
宝盈聚丰两年定开债券C |
1.0928 |
1.1539 |
1.0927 |
1.1538 |
0.0001 |
0.01% |
| 2024-11-11 |
006024 |
宝盈聚丰两年定开债券C |
1.0927 |
1.1538 |
1.0925 |
1.1536 |
0.0002 |
0.02% |
| 2024-11-08 |
006024 |
宝盈聚丰两年定开债券C |
1.0925 |
1.1536 |
1.0925 |
1.1536 |
0.0000 |
0.00% |
| 2024-11-07 |
006024 |
宝盈聚丰两年定开债券C |
1.0925 |
1.1536 |
1.0924 |
1.1535 |
0.0001 |
0.01% |
| 2024-11-06 |
006024 |
宝盈聚丰两年定开债券C |
1.0924 |
1.1535 |
1.0923 |
1.1534 |
0.0001 |
0.01% |
| 2024-11-05 |
006024 |
宝盈聚丰两年定开债券C |
1.0923 |
1.1534 |
1.0923 |
1.1534 |
0.0000 |
0.00% |
