宝盈聚享定期开放债券基金净值查询(006946)
今天最新净值
1.0445
0.0001 0.0100%
2025-02-10
- 累计净值：1.2153
- 成立日期：2019-05-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.5188亿
- 最近资产：29.40亿
- 基金公司：宝盈基金
- 基金经理：杨献忠 卢贤海
近一季,宝盈聚享定期开放债券(006946)基金累计收益率1.88%
| 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 |
| 2025-02-10 |
006946 |
宝盈聚享定期开放债券 |
1.0437 |
1.2145 |
1.0445 |
1.2153 |
-0.0008 |
-0.08% |
| 2025-02-07 |
006946 |
宝盈聚享定期开放债券 |
1.0445 |
1.2153 |
1.0444 |
1.2152 |
0.0001 |
0.01% |
| 2025-02-06 |
006946 |
宝盈聚享定期开放债券 |
1.0444 |
1.2152 |
1.0435 |
1.2143 |
0.0009 |
0.09% |
| 2025-02-05 |
006946 |
宝盈聚享定期开放债券 |
1.0435 |
1.2143 |
1.0428 |
1.2136 |
0.0007 |
0.07% |
| 2025-01-27 |
006946 |
宝盈聚享定期开放债券 |
1.0428 |
1.2136 |
1.0413 |
1.2121 |
0.0015 |
0.14% |
| 2025-01-22 |
006946 |
宝盈聚享定期开放债券 |
1.0423 |
1.2131 |
1.0421 |
1.2129 |
0.0002 |
0.02% |
| 2025-01-14 |
006946 |
宝盈聚享定期开放债券 |
1.0426 |
1.2134 |
1.0422 |
1.2130 |
0.0004 |
0.04% |
| 2025-01-13 |
006946 |
宝盈聚享定期开放债券 |
1.0422 |
1.2130 |
1.0430 |
1.2138 |
-0.0008 |
-0.08% |
| 2025-01-10 |
006946 |
宝盈聚享定期开放债券 |
1.0430 |
1.2138 |
1.0432 |
1.2140 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006946 |
宝盈聚享定期开放债券 |
1.0432 |
1.2140 |
1.0440 |
1.2148 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
006946 |
宝盈聚享定期开放债券 |
1.0440 |
1.2148 |
1.0442 |
1.2150 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006946 |
宝盈聚享定期开放债券 |
1.0442 |
1.2150 |
1.0447 |
1.2155 |
-0.0005 |
-0.05% |
| 2025-01-06 |
006946 |
宝盈聚享定期开放债券 |
1.0447 |
1.2155 |
1.0445 |
1.2153 |
0.0002 |
0.02% |
| 2025-01-03 |
006946 |
宝盈聚享定期开放债券 |
1.0445 |
1.2153 |
1.0437 |
1.2145 |
0.0008 |
0.08% |
| 2025-01-02 |
006946 |
宝盈聚享定期开放债券 |
1.0437 |
1.2145 |
1.0423 |
1.2131 |
0.0014 |
0.13% |
| 2024-12-31 |
006946 |
宝盈聚享定期开放债券 |
1.0423 |
1.2131 |
1.0416 |
1.2124 |
0.0007 |
0.07% |
| 2024-12-26 |
006946 |
宝盈聚享定期开放债券 |
1.0409 |
1.2117 |
1.0405 |
1.2113 |
0.0004 |
0.04% |
| 2024-12-25 |
006946 |
宝盈聚享定期开放债券 |
1.0405 |
1.2113 |
1.0413 |
1.2121 |
-0.0008 |
-0.08% |
| 2024-12-24 |
006946 |
宝盈聚享定期开放债券 |
1.0413 |
1.2121 |
1.0516 |
1.2126 |
-0.0005 |
-0.05% |
| 2024-12-23 |
006946 |
宝盈聚享定期开放债券 |
1.0516 |
1.2126 |
1.0512 |
1.2122 |
0.0004 |
0.04% |
| 2024-12-20 |
006946 |
宝盈聚享定期开放债券 |
1.0512 |
1.2122 |
1.0499 |
1.2109 |
0.0013 |
0.12% |
| 2024-12-19 |
006946 |
宝盈聚享定期开放债券 |
1.0499 |
1.2109 |
1.0494 |
1.2104 |
0.0005 |
0.05% |
| 2024-12-18 |
006946 |
宝盈聚享定期开放债券 |
1.0494 |
1.2104 |
1.0500 |
1.2110 |
-0.0006 |
-0.06% |
| 2024-12-17 |
006946 |
宝盈聚享定期开放债券 |
1.0500 |
1.2110 |
1.0504 |
1.2114 |
-0.0004 |
-0.04% |
| 2024-12-16 |
006946 |
宝盈聚享定期开放债券 |
1.0504 |
1.2114 |
1.0490 |
1.2100 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
006946 |
宝盈聚享定期开放债券 |
1.0490 |
1.2100 |
1.0474 |
1.2084 |
0.0016 |
0.15% |
| 2024-12-12 |
006946 |
宝盈聚享定期开放债券 |
1.0474 |
1.2084 |
1.0468 |
1.2078 |
0.0006 |
0.06% |
| 2024-12-11 |
006946 |
宝盈聚享定期开放债券 |
1.0468 |
1.2078 |
1.0465 |
1.2075 |
0.0003 |
0.03% |
| 2024-12-10 |
006946 |
宝盈聚享定期开放债券 |
1.0465 |
1.2075 |
1.0444 |
1.2054 |
0.0021 |
0.20% |
| 2024-12-09 |
006946 |
宝盈聚享定期开放债券 |
1.0444 |
1.2054 |
1.0435 |
1.2045 |
0.0009 |
0.09% |
| 2024-12-06 |
006946 |
宝盈聚享定期开放债券 |
1.0435 |
1.2045 |
1.0435 |
1.2045 |
0.0000 |
0.00% |
| 2024-12-05 |
006946 |
宝盈聚享定期开放债券 |
1.0435 |
1.2045 |
1.0432 |
1.2042 |
0.0003 |
0.03% |
| 2024-12-04 |
006946 |
宝盈聚享定期开放债券 |
1.0432 |
1.2042 |
1.0422 |
1.2032 |
0.0010 |
0.10% |
| 2024-12-03 |
006946 |
宝盈聚享定期开放债券 |
1.0422 |
1.2032 |
1.0421 |
1.2031 |
0.0001 |
0.01% |
| 2024-12-02 |
006946 |
宝盈聚享定期开放债券 |
1.0421 |
1.2031 |
1.0400 |
1.2010 |
0.0021 |
0.20% |
| 2024-11-29 |
006946 |
宝盈聚享定期开放债券 |
1.0400 |
1.2010 |
1.0392 |
1.2002 |
0.0008 |
0.08% |
| 2024-11-28 |
006946 |
宝盈聚享定期开放债券 |
1.0392 |
1.2002 |
1.0386 |
1.1996 |
0.0006 |
0.06% |
| 2024-11-27 |
006946 |
宝盈聚享定期开放债券 |
1.0386 |
1.1996 |
1.0384 |
1.1994 |
0.0002 |
0.02% |
| 2024-11-26 |
006946 |
宝盈聚享定期开放债券 |
1.0384 |
1.1994 |
1.0381 |
1.1991 |
0.0003 |
0.03% |
| 2024-11-25 |
006946 |
宝盈聚享定期开放债券 |
1.0381 |
1.1991 |
1.0375 |
1.1985 |
0.0006 |
0.06% |
| 2024-11-22 |
006946 |
宝盈聚享定期开放债券 |
1.0375 |
1.1985 |
1.0374 |
1.1984 |
0.0001 |
0.01% |
| 2024-11-21 |
006946 |
宝盈聚享定期开放债券 |
1.0374 |
1.1984 |
1.0368 |
1.1978 |
0.0006 |
0.06% |
| 2024-11-20 |
006946 |
宝盈聚享定期开放债券 |
1.0368 |
1.1978 |
1.0368 |
1.1978 |
0.0000 |
0.00% |
| 2024-11-19 |
006946 |
宝盈聚享定期开放债券 |
1.0368 |
1.1978 |
1.0365 |
1.1975 |
0.0003 |
0.03% |
| 2024-11-18 |
006946 |
宝盈聚享定期开放债券 |
1.0365 |
1.1975 |
1.0367 |
1.1977 |
-0.0002 |
-0.02% |
| 2024-11-15 |
006946 |
宝盈聚享定期开放债券 |
1.0367 |
1.1977 |
1.0365 |
1.1975 |
0.0002 |
0.02% |
| 2024-11-14 |
006946 |
宝盈聚享定期开放债券 |
1.0365 |
1.1975 |
1.0364 |
1.1974 |
0.0001 |
0.01% |
| 2024-11-13 |
006946 |
宝盈聚享定期开放债券 |
1.0364 |
1.1974 |
1.0365 |
1.1975 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006946 |
宝盈聚享定期开放债券 |
1.0365 |
1.1975 |
1.0358 |
1.1968 |
0.0007 |
0.07% |
| 2024-11-11 |
006946 |
宝盈聚享定期开放债券 |
1.0358 |
1.1968 |
1.0353 |
1.1963 |
0.0005 |
0.05% |
