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
近半年,宝盈聚丰两年定开债券C(006024)基金累计收益率1.05%
| 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% |
| 2024-11-04 |
006024 |
宝盈聚丰两年定开债券C |
1.0923 |
1.1534 |
1.0921 |
1.1532 |
0.0002 |
0.02% |
| 2024-11-01 |
006024 |
宝盈聚丰两年定开债券C |
1.0921 |
1.1532 |
1.0920 |
1.1531 |
0.0001 |
0.01% |
| 2024-10-31 |
006024 |
宝盈聚丰两年定开债券C |
1.0920 |
1.1531 |
1.0919 |
1.1530 |
0.0001 |
0.01% |
| 2024-10-30 |
006024 |
宝盈聚丰两年定开债券C |
1.0919 |
1.1530 |
1.0919 |
1.1530 |
0.0000 |
0.00% |
| 2024-10-29 |
006024 |
宝盈聚丰两年定开债券C |
1.0919 |
1.1530 |
1.0918 |
1.1529 |
0.0001 |
0.01% |
| 2024-10-28 |
006024 |
宝盈聚丰两年定开债券C |
1.0918 |
1.1529 |
1.0916 |
1.1527 |
0.0002 |
0.02% |
| 2024-10-25 |
006024 |
宝盈聚丰两年定开债券C |
1.0916 |
1.1527 |
1.0916 |
1.1527 |
0.0000 |
0.00% |
| 2024-10-24 |
006024 |
宝盈聚丰两年定开债券C |
1.0916 |
1.1527 |
1.0915 |
1.1526 |
0.0001 |
0.01% |
| 2024-10-23 |
006024 |
宝盈聚丰两年定开债券C |
1.0915 |
1.1526 |
1.0914 |
1.1525 |
0.0001 |
0.01% |
| 2024-10-22 |
006024 |
宝盈聚丰两年定开债券C |
1.0914 |
1.1525 |
1.0914 |
1.1525 |
0.0000 |
0.00% |
| 2024-10-21 |
006024 |
宝盈聚丰两年定开债券C |
1.0914 |
1.1525 |
1.0912 |
1.1523 |
0.0002 |
0.02% |
| 2024-10-18 |
006024 |
宝盈聚丰两年定开债券C |
1.0912 |
1.1523 |
1.0911 |
1.1522 |
0.0001 |
0.01% |
| 2024-10-17 |
006024 |
宝盈聚丰两年定开债券C |
1.0911 |
1.1522 |
1.0911 |
1.1522 |
0.0000 |
0.00% |
| 2024-10-16 |
006024 |
宝盈聚丰两年定开债券C |
1.0911 |
1.1522 |
1.0910 |
1.1521 |
0.0001 |
0.01% |
| 2024-10-15 |
006024 |
宝盈聚丰两年定开债券C |
1.0910 |
1.1521 |
1.0909 |
1.1520 |
0.0001 |
0.01% |
| 2024-10-14 |
006024 |
宝盈聚丰两年定开债券C |
1.0909 |
1.1520 |
1.0907 |
1.1518 |
0.0002 |
0.02% |
| 2024-10-11 |
006024 |
宝盈聚丰两年定开债券C |
1.0907 |
1.1518 |
1.0907 |
1.1518 |
0.0000 |
0.00% |
| 2024-10-10 |
006024 |
宝盈聚丰两年定开债券C |
1.0907 |
1.1518 |
1.0906 |
1.1517 |
0.0001 |
0.01% |
| 2024-10-09 |
006024 |
宝盈聚丰两年定开债券C |
1.0906 |
1.1517 |
1.0906 |
1.1517 |
0.0000 |
0.00% |
| 2024-10-08 |
006024 |
宝盈聚丰两年定开债券C |
1.0906 |
1.1517 |
1.0901 |
1.1512 |
0.0005 |
0.05% |
| 2024-09-30 |
006024 |
宝盈聚丰两年定开债券C |
1.0901 |
1.1512 |
1.0899 |
1.1510 |
0.0002 |
0.02% |
| 2024-09-27 |
006024 |
宝盈聚丰两年定开债券C |
1.0899 |
1.1510 |
1.0899 |
1.1510 |
0.0000 |
0.00% |
| 2024-09-26 |
006024 |
宝盈聚丰两年定开债券C |
1.0899 |
1.1510 |
1.0898 |
1.1509 |
0.0001 |
0.01% |
| 2024-09-25 |
006024 |
宝盈聚丰两年定开债券C |
1.0898 |
1.1509 |
1.0897 |
1.1508 |
0.0001 |
0.01% |
| 2024-09-24 |
006024 |
宝盈聚丰两年定开债券C |
1.0897 |
1.1508 |
1.0897 |
1.1508 |
0.0000 |
0.00% |
| 2024-09-23 |
006024 |
宝盈聚丰两年定开债券C |
1.0897 |
1.1508 |
1.0895 |
1.1506 |
0.0002 |
0.02% |
| 2024-09-20 |
006024 |
宝盈聚丰两年定开债券C |
1.0895 |
1.1506 |
1.0894 |
1.1505 |
0.0001 |
0.01% |
| 2024-09-19 |
006024 |
宝盈聚丰两年定开债券C |
1.0894 |
1.1505 |
1.0894 |
1.1505 |
0.0000 |
0.00% |
| 2024-09-18 |
006024 |
宝盈聚丰两年定开债券C |
1.0894 |
1.1505 |
1.0891 |
1.1502 |
0.0003 |
0.03% |
| 2024-09-13 |
006024 |
宝盈聚丰两年定开债券C |
1.0891 |
1.1502 |
1.0890 |
1.1501 |
0.0001 |
0.01% |
| 2024-09-12 |
006024 |
宝盈聚丰两年定开债券C |
1.0890 |
1.1501 |
1.0890 |
1.1501 |
0.0000 |
0.00% |
| 2024-09-11 |
006024 |
宝盈聚丰两年定开债券C |
1.0890 |
1.1501 |
1.0889 |
1.1500 |
0.0001 |
0.01% |
| 2024-09-10 |
006024 |
宝盈聚丰两年定开债券C |
1.0889 |
1.1500 |
1.0898 |
1.1499 |
0.0001 |
0.01% |
| 2024-09-09 |
006024 |
宝盈聚丰两年定开债券C |
1.0898 |
1.1499 |
1.0897 |
1.1498 |
0.0001 |
0.01% |
| 2024-09-06 |
006024 |
宝盈聚丰两年定开债券C |
1.0897 |
1.1498 |
1.0896 |
1.1497 |
0.0001 |
0.01% |
| 2024-09-05 |
006024 |
宝盈聚丰两年定开债券C |
1.0896 |
1.1497 |
1.0895 |
1.1496 |
0.0001 |
0.01% |
| 2024-09-04 |
006024 |
宝盈聚丰两年定开债券C |
1.0895 |
1.1496 |
1.0895 |
1.1496 |
0.0000 |
0.00% |
| 2024-09-03 |
006024 |
宝盈聚丰两年定开债券C |
1.0895 |
1.1496 |
1.0894 |
1.1495 |
0.0001 |
0.01% |
| 2024-09-02 |
006024 |
宝盈聚丰两年定开债券C |
1.0894 |
1.1495 |
1.0892 |
1.1493 |
0.0002 |
0.02% |
| 2024-08-30 |
006024 |
宝盈聚丰两年定开债券C |
1.0892 |
1.1493 |
1.0892 |
1.1493 |
0.0000 |
0.00% |
| 2024-08-29 |
006024 |
宝盈聚丰两年定开债券C |
1.0892 |
1.1493 |
1.0891 |
1.1492 |
0.0001 |
0.01% |
| 2024-08-28 |
006024 |
宝盈聚丰两年定开债券C |
1.0891 |
1.1492 |
1.0890 |
1.1491 |
0.0001 |
0.01% |
| 2024-08-27 |
006024 |
宝盈聚丰两年定开债券C |
1.0890 |
1.1491 |
1.0890 |
1.1491 |
0.0000 |
0.00% |
| 2024-08-26 |
006024 |
宝盈聚丰两年定开债券C |
1.0890 |
1.1491 |
1.0888 |
1.1489 |
0.0002 |
0.02% |
| 2024-08-23 |
006024 |
宝盈聚丰两年定开债券C |
1.0888 |
1.1489 |
1.0887 |
1.1488 |
0.0001 |
0.01% |
| 2024-08-22 |
006024 |
宝盈聚丰两年定开债券C |
1.0887 |
1.1488 |
1.0887 |
1.1488 |
0.0000 |
0.00% |
| 2024-08-21 |
006024 |
宝盈聚丰两年定开债券C |
1.0887 |
1.1488 |
1.0886 |
1.1487 |
0.0001 |
0.01% |
| 2024-08-20 |
006024 |
宝盈聚丰两年定开债券C |
1.0886 |
1.1487 |
1.0886 |
1.1487 |
0.0000 |
0.00% |
| 2024-08-19 |
006024 |
宝盈聚丰两年定开债券C |
1.0886 |
1.1487 |
1.0884 |
1.1485 |
0.0002 |
0.02% |
| 2024-08-16 |
006024 |
宝盈聚丰两年定开债券C |
1.0884 |
1.1485 |
1.0883 |
1.1484 |
0.0001 |
0.01% |
| 2024-08-15 |
006024 |
宝盈聚丰两年定开债券C |
1.0883 |
1.1484 |
1.0883 |
1.1484 |
0.0000 |
0.00% |
| 2024-08-14 |
006024 |
宝盈聚丰两年定开债券C |
1.0883 |
1.1484 |
1.0882 |
1.1483 |
0.0001 |
0.01% |
| 2024-08-13 |
006024 |
宝盈聚丰两年定开债券C |
1.0882 |
1.1483 |
1.0881 |
1.1482 |
0.0001 |
0.01% |
| 2024-08-12 |
006024 |
宝盈聚丰两年定开债券C |
1.0881 |
1.1482 |
1.0880 |
1.1481 |
0.0001 |
0.01% |
| 2024-08-09 |
006024 |
宝盈聚丰两年定开债券C |
1.0880 |
1.1481 |
1.0879 |
1.1480 |
0.0001 |
0.01% |
| 2024-08-08 |
006024 |
宝盈聚丰两年定开债券C |
1.0879 |
1.1480 |
1.0878 |
1.1479 |
0.0001 |
0.01% |
| 2024-08-07 |
006024 |
宝盈聚丰两年定开债券C |
1.0878 |
1.1479 |
1.0878 |
1.1479 |
0.0000 |
0.00% |
| 2024-08-06 |
006024 |
宝盈聚丰两年定开债券C |
1.0878 |
1.1479 |
1.0877 |
1.1478 |
0.0001 |
0.01% |
