宝盈聚享定期开放债券基金净值查询(006946)
今天最新净值
1.0436
-0.0002 -0.0200%
2025-02-13
- 累计净值：1.2144
- 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
近一年,宝盈聚享定期开放债券(006946)基金累计收益率4.95%
| 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 |
| 2025-02-13 |
006946 |
宝盈聚享定期开放债券 |
1.0433 |
1.2141 |
1.0436 |
1.2144 |
-0.0003 |
-0.03% |
| 2025-02-12 |
006946 |
宝盈聚享定期开放债券 |
1.0436 |
1.2144 |
1.0438 |
1.2146 |
-0.0002 |
-0.02% |
| 2025-02-11 |
006946 |
宝盈聚享定期开放债券 |
1.0438 |
1.2146 |
1.0437 |
1.2145 |
0.0001 |
0.01% |
| 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% |
| 2024-11-08 |
006946 |
宝盈聚享定期开放债券 |
1.0353 |
1.1963 |
1.0349 |
1.1959 |
0.0004 |
0.04% |
| 2024-11-07 |
006946 |
宝盈聚享定期开放债券 |
1.0349 |
1.1959 |
1.0344 |
1.1954 |
0.0005 |
0.05% |
| 2024-11-06 |
006946 |
宝盈聚享定期开放债券 |
1.0344 |
1.1954 |
1.0343 |
1.1953 |
0.0001 |
0.01% |
| 2024-11-05 |
006946 |
宝盈聚享定期开放债券 |
1.0343 |
1.1953 |
1.0340 |
1.1950 |
0.0003 |
0.03% |
| 2024-11-04 |
006946 |
宝盈聚享定期开放债券 |
1.0340 |
1.1950 |
1.0337 |
1.1947 |
0.0003 |
0.03% |
| 2024-11-01 |
006946 |
宝盈聚享定期开放债券 |
1.0337 |
1.1947 |
1.0329 |
1.1939 |
0.0008 |
0.08% |
| 2024-10-31 |
006946 |
宝盈聚享定期开放债券 |
1.0329 |
1.1939 |
1.0325 |
1.1935 |
0.0004 |
0.04% |
| 2024-10-30 |
006946 |
宝盈聚享定期开放债券 |
1.0325 |
1.1935 |
1.0325 |
1.1935 |
0.0000 |
0.00% |
| 2024-10-29 |
006946 |
宝盈聚享定期开放债券 |
1.0325 |
1.1935 |
1.0325 |
1.1935 |
0.0000 |
0.00% |
| 2024-10-28 |
006946 |
宝盈聚享定期开放债券 |
1.0325 |
1.1935 |
1.0327 |
1.1937 |
-0.0002 |
-0.02% |
| 2024-10-25 |
006946 |
宝盈聚享定期开放债券 |
1.0327 |
1.1937 |
1.0327 |
1.1937 |
0.0000 |
0.00% |
| 2024-10-24 |
006946 |
宝盈聚享定期开放债券 |
1.0327 |
1.1937 |
1.0328 |
1.1938 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006946 |
宝盈聚享定期开放债券 |
1.0328 |
1.1938 |
1.0336 |
1.1946 |
-0.0008 |
-0.08% |
| 2024-10-22 |
006946 |
宝盈聚享定期开放债券 |
1.0336 |
1.1946 |
1.0344 |
1.1954 |
-0.0008 |
-0.08% |
| 2024-10-21 |
006946 |
宝盈聚享定期开放债券 |
1.0344 |
1.1954 |
1.0345 |
1.1955 |
-0.0001 |
-0.01% |
| 2024-10-18 |
006946 |
宝盈聚享定期开放债券 |
1.0345 |
1.1955 |
1.0346 |
1.1956 |
-0.0001 |
-0.01% |
| 2024-10-17 |
006946 |
宝盈聚享定期开放债券 |
1.0346 |
1.1956 |
1.0339 |
1.1949 |
0.0007 |
0.07% |
| 2024-10-16 |
006946 |
宝盈聚享定期开放债券 |
1.0339 |
1.1949 |
1.0338 |
1.1948 |
0.0001 |
0.01% |
| 2024-10-15 |
006946 |
宝盈聚享定期开放债券 |
1.0338 |
1.1948 |
1.0332 |
1.1942 |
0.0006 |
0.06% |
| 2024-10-14 |
006946 |
宝盈聚享定期开放债券 |
1.0332 |
1.1942 |
1.0317 |
1.1927 |
0.0015 |
0.15% |
| 2024-10-11 |
006946 |
宝盈聚享定期开放债券 |
1.0317 |
1.1927 |
1.0305 |
1.1915 |
0.0012 |
0.12% |
| 2024-10-10 |
006946 |
宝盈聚享定期开放债券 |
1.0305 |
1.1915 |
1.0289 |
1.1899 |
0.0016 |
0.16% |
| 2024-10-09 |
006946 |
宝盈聚享定期开放债券 |
1.0289 |
1.1899 |
1.0295 |
1.1905 |
-0.0006 |
-0.06% |
| 2024-10-08 |
006946 |
宝盈聚享定期开放债券 |
1.0295 |
1.1905 |
1.0309 |
1.1919 |
-0.0014 |
-0.14% |
| 2024-09-30 |
006946 |
宝盈聚享定期开放债券 |
1.0309 |
1.1919 |
1.0328 |
1.1938 |
-0.0019 |
-0.18% |
| 2024-09-27 |
006946 |
宝盈聚享定期开放债券 |
1.0328 |
1.1938 |
1.0355 |
1.1965 |
-0.0027 |
-0.26% |
| 2024-09-26 |
006946 |
宝盈聚享定期开放债券 |
1.0355 |
1.1965 |
1.0360 |
1.1970 |
-0.0005 |
-0.05% |
| 2024-09-25 |
006946 |
宝盈聚享定期开放债券 |
1.0360 |
1.1970 |
1.0348 |
1.1958 |
0.0012 |
0.12% |
| 2024-09-24 |
006946 |
宝盈聚享定期开放债券 |
1.0348 |
1.1958 |
1.0352 |
1.1962 |
-0.0004 |
-0.04% |
| 2024-09-23 |
006946 |
宝盈聚享定期开放债券 |
1.0352 |
1.1962 |
1.0351 |
1.1961 |
0.0001 |
0.01% |
| 2024-09-20 |
006946 |
宝盈聚享定期开放债券 |
1.0351 |
1.1961 |
1.0351 |
1.1961 |
0.0000 |
0.00% |
| 2024-09-19 |
006946 |
宝盈聚享定期开放债券 |
1.0351 |
1.1961 |
1.0352 |
1.1962 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006946 |
宝盈聚享定期开放债券 |
1.0352 |
1.1962 |
1.0346 |
1.1956 |
0.0006 |
0.06% |
| 2024-09-13 |
006946 |
宝盈聚享定期开放债券 |
1.0346 |
1.1956 |
1.0343 |
1.1953 |
0.0003 |
0.03% |
| 2024-09-12 |
006946 |
宝盈聚享定期开放债券 |
1.0343 |
1.1953 |
1.0341 |
1.1951 |
0.0002 |
0.02% |
| 2024-09-11 |
006946 |
宝盈聚享定期开放债券 |
1.0341 |
1.1951 |
1.0337 |
1.1947 |
0.0004 |
0.04% |
| 2024-09-10 |
006946 |
宝盈聚享定期开放债券 |
1.0337 |
1.1947 |
1.0334 |
1.1944 |
0.0003 |
0.03% |
| 2024-09-09 |
006946 |
宝盈聚享定期开放债券 |
1.0334 |
1.1944 |
1.0330 |
1.1940 |
0.0004 |
0.04% |
| 2024-09-06 |
006946 |
宝盈聚享定期开放债券 |
1.0330 |
1.1940 |
1.0329 |
1.1939 |
0.0001 |
0.01% |
| 2024-09-05 |
006946 |
宝盈聚享定期开放债券 |
1.0329 |
1.1939 |
1.0327 |
1.1937 |
0.0002 |
0.02% |
| 2024-09-04 |
006946 |
宝盈聚享定期开放债券 |
1.0327 |
1.1937 |
1.0322 |
1.1932 |
0.0005 |
0.05% |
| 2024-09-03 |
006946 |
宝盈聚享定期开放债券 |
1.0322 |
1.1932 |
1.0317 |
1.1927 |
0.0005 |
0.05% |
| 2024-09-02 |
006946 |
宝盈聚享定期开放债券 |
1.0317 |
1.1927 |
1.0307 |
1.1917 |
0.0010 |
0.10% |
| 2024-08-30 |
006946 |
宝盈聚享定期开放债券 |
1.0307 |
1.1917 |
1.0306 |
1.1916 |
0.0001 |
0.01% |
| 2024-08-29 |
006946 |
宝盈聚享定期开放债券 |
1.0306 |
1.1916 |
1.0305 |
1.1915 |
0.0001 |
0.01% |
| 2024-08-28 |
006946 |
宝盈聚享定期开放债券 |
1.0305 |
1.1915 |
1.0302 |
1.1912 |
0.0003 |
0.03% |
| 2024-08-27 |
006946 |
宝盈聚享定期开放债券 |
1.0302 |
1.1912 |
1.0312 |
1.1922 |
-0.0010 |
-0.10% |
| 2024-08-26 |
006946 |
宝盈聚享定期开放债券 |
1.0312 |
1.1922 |
1.0315 |
1.1925 |
-0.0003 |
-0.03% |
| 2024-08-23 |
006946 |
宝盈聚享定期开放债券 |
1.0315 |
1.1925 |
1.0314 |
1.1924 |
0.0001 |
0.01% |
| 2024-08-22 |
006946 |
宝盈聚享定期开放债券 |
1.0314 |
1.1924 |
1.0313 |
1.1923 |
0.0001 |
0.01% |
| 2024-08-21 |
006946 |
宝盈聚享定期开放债券 |
1.0313 |
1.1923 |
1.0316 |
1.1926 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006946 |
宝盈聚享定期开放债券 |
1.0316 |
1.1926 |
1.0316 |
1.1926 |
0.0000 |
0.00% |
| 2024-08-19 |
006946 |
宝盈聚享定期开放债券 |
1.0316 |
1.1926 |
1.0313 |
1.1923 |
0.0003 |
0.03% |
| 2024-08-16 |
006946 |
宝盈聚享定期开放债券 |
1.0313 |
1.1923 |
1.0312 |
1.1922 |
0.0001 |
0.01% |
| 2024-08-15 |
006946 |
宝盈聚享定期开放债券 |
1.0312 |
1.1922 |
1.0319 |
1.1929 |
-0.0007 |
-0.07% |
| 2024-08-14 |
006946 |
宝盈聚享定期开放债券 |
1.0319 |
1.1929 |
1.0308 |
1.1918 |
0.0011 |
0.11% |
| 2024-08-13 |
006946 |
宝盈聚享定期开放债券 |
1.0308 |
1.1918 |
1.0300 |
1.1910 |
0.0008 |
0.08% |
| 2024-08-12 |
006946 |
宝盈聚享定期开放债券 |
1.0300 |
1.1910 |
1.0320 |
1.1930 |
-0.0020 |
-0.19% |
| 2024-08-09 |
006946 |
宝盈聚享定期开放债券 |
1.0320 |
1.1930 |
1.0331 |
1.1941 |
-0.0011 |
-0.11% |
| 2024-08-08 |
006946 |
宝盈聚享定期开放债券 |
1.0331 |
1.1941 |
1.0340 |
1.1950 |
-0.0009 |
-0.09% |
| 2024-08-07 |
006946 |
宝盈聚享定期开放债券 |
1.0340 |
1.1950 |
1.0336 |
1.1946 |
0.0004 |
0.04% |
| 2024-08-06 |
006946 |
宝盈聚享定期开放债券 |
1.0336 |
1.1946 |
1.0479 |
1.1948 |
-0.0002 |
-0.02% |
| 2024-08-05 |
006946 |
宝盈聚享定期开放债券 |
1.0479 |
1.1948 |
1.0475 |
1.1944 |
0.0004 |
0.04% |
| 2024-08-02 |
006946 |
宝盈聚享定期开放债券 |
1.0475 |
1.1944 |
1.0470 |
1.1939 |
0.0005 |
0.05% |
| 2024-07-31 |
006946 |
宝盈聚享定期开放债券 |
1.0463 |
1.1932 |
1.0458 |
1.1927 |
0.0005 |
0.05% |
| 2024-07-30 |
006946 |
宝盈聚享定期开放债券 |
1.0458 |
1.1927 |
1.0454 |
1.1923 |
0.0004 |
0.04% |
| 2024-07-29 |
006946 |
宝盈聚享定期开放债券 |
1.0454 |
1.1923 |
1.0449 |
1.1918 |
0.0005 |
0.05% |
| 2024-07-26 |
006946 |
宝盈聚享定期开放债券 |
1.0449 |
1.1918 |
1.0446 |
1.1915 |
0.0003 |
0.03% |
| 2024-07-25 |
006946 |
宝盈聚享定期开放债券 |
1.0446 |
1.1915 |
1.0442 |
1.1911 |
0.0004 |
0.04% |
| 2024-07-24 |
006946 |
宝盈聚享定期开放债券 |
1.0442 |
1.1911 |
1.0442 |
1.1911 |
0.0000 |
0.00% |
| 2024-07-23 |
006946 |
宝盈聚享定期开放债券 |
1.0442 |
1.1911 |
1.0433 |
1.1902 |
0.0009 |
0.09% |
| 2024-07-22 |
006946 |
宝盈聚享定期开放债券 |
1.0433 |
1.1902 |
1.0421 |
1.1890 |
0.0012 |
0.12% |
| 2024-07-19 |
006946 |
宝盈聚享定期开放债券 |
1.0421 |
1.1890 |
1.0419 |
1.1888 |
0.0002 |
0.02% |
| 2024-07-18 |
006946 |
宝盈聚享定期开放债券 |
1.0419 |
1.1888 |
1.0420 |
1.1889 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006946 |
宝盈聚享定期开放债券 |
1.0420 |
1.1889 |
1.0419 |
1.1888 |
0.0001 |
0.01% |
| 2024-07-16 |
006946 |
宝盈聚享定期开放债券 |
1.0419 |
1.1888 |
1.0416 |
1.1885 |
0.0003 |
0.03% |
| 2024-07-15 |
006946 |
宝盈聚享定期开放债券 |
1.0416 |
1.1885 |
1.0411 |
1.1880 |
0.0005 |
0.05% |
| 2024-07-12 |
006946 |
宝盈聚享定期开放债券 |
1.0411 |
1.1880 |
1.0406 |
1.1875 |
0.0005 |
0.05% |
| 2024-07-11 |
006946 |
宝盈聚享定期开放债券 |
1.0406 |
1.1875 |
1.0403 |
1.1872 |
0.0003 |
0.03% |
| 2024-07-10 |
006946 |
宝盈聚享定期开放债券 |
1.0403 |
1.1872 |
1.0401 |
1.1870 |
0.0002 |
0.02% |
| 2024-07-09 |
006946 |
宝盈聚享定期开放债券 |
1.0401 |
1.1870 |
1.0394 |
1.1863 |
0.0007 |
0.07% |
| 2024-07-08 |
006946 |
宝盈聚享定期开放债券 |
1.0394 |
1.1863 |
1.0402 |
1.1871 |
-0.0008 |
-0.08% |
| 2024-07-05 |
006946 |
宝盈聚享定期开放债券 |
1.0402 |
1.1871 |
1.0408 |
1.1877 |
-0.0006 |
-0.06% |
| 2024-07-04 |
006946 |
宝盈聚享定期开放债券 |
1.0408 |
1.1877 |
1.0407 |
1.1876 |
0.0001 |
0.01% |
| 2024-07-03 |
006946 |
宝盈聚享定期开放债券 |
1.0407 |
1.1876 |
1.0402 |
1.1871 |
0.0005 |
0.05% |
| 2024-07-02 |
006946 |
宝盈聚享定期开放债券 |
1.0402 |
1.1871 |
1.0396 |
1.1865 |
0.0006 |
0.06% |
| 2024-07-01 |
006946 |
宝盈聚享定期开放债券 |
1.0396 |
1.1865 |
1.0402 |
1.1871 |
-0.0006 |
-0.06% |
| 2024-06-28 |
006946 |
宝盈聚享定期开放债券 |
1.0402 |
1.1871 |
1.0400 |
1.1869 |
0.0002 |
0.02% |
| 2024-06-27 |
006946 |
宝盈聚享定期开放债券 |
1.0400 |
1.1869 |
1.0394 |
1.1863 |
0.0006 |
0.06% |
| 2024-06-26 |
006946 |
宝盈聚享定期开放债券 |
1.0394 |
1.1863 |
1.0391 |
1.1860 |
0.0003 |
0.03% |
| 2024-06-25 |
006946 |
宝盈聚享定期开放债券 |
1.0391 |
1.1860 |
1.0388 |
1.1857 |
0.0003 |
0.03% |
| 2024-06-24 |
006946 |
宝盈聚享定期开放债券 |
1.0388 |
1.1857 |
1.0383 |
1.1852 |
0.0005 |
0.05% |
| 2024-06-21 |
006946 |
宝盈聚享定期开放债券 |
1.0383 |
1.1852 |
1.0386 |
1.1855 |
-0.0003 |
-0.03% |
| 2024-06-20 |
006946 |
宝盈聚享定期开放债券 |
1.0386 |
1.1855 |
1.0385 |
1.1854 |
0.0001 |
0.01% |
| 2024-06-19 |
006946 |
宝盈聚享定期开放债券 |
1.0385 |
1.1854 |
1.0380 |
1.1849 |
0.0005 |
0.05% |
| 2024-06-18 |
006946 |
宝盈聚享定期开放债券 |
1.0380 |
1.1849 |
1.0376 |
1.1845 |
0.0004 |
0.04% |
| 2024-06-17 |
006946 |
宝盈聚享定期开放债券 |
1.0376 |
1.1845 |
1.0376 |
1.1845 |
0.0000 |
0.00% |
| 2024-06-14 |
006946 |
宝盈聚享定期开放债券 |
1.0376 |
1.1845 |
1.0372 |
1.1841 |
0.0004 |
0.04% |
| 2024-06-13 |
006946 |
宝盈聚享定期开放债券 |
1.0372 |
1.1841 |
1.0371 |
1.1840 |
0.0001 |
0.01% |
| 2024-06-12 |
006946 |
宝盈聚享定期开放债券 |
1.0371 |
1.1840 |
1.0371 |
1.1840 |
0.0000 |
0.00% |
| 2024-06-11 |
006946 |
宝盈聚享定期开放债券 |
1.0371 |
1.1840 |
1.0366 |
1.1835 |
0.0005 |
0.05% |
| 2024-06-07 |
006946 |
宝盈聚享定期开放债券 |
1.0366 |
1.1835 |
1.0365 |
1.1834 |
0.0001 |
0.01% |
| 2024-06-06 |
006946 |
宝盈聚享定期开放债券 |
1.0365 |
1.1834 |
1.0363 |
1.1832 |
0.0002 |
0.02% |
| 2024-06-05 |
006946 |
宝盈聚享定期开放债券 |
1.0363 |
1.1832 |
1.0357 |
1.1826 |
0.0006 |
0.06% |
| 2024-06-04 |
006946 |
宝盈聚享定期开放债券 |
1.0357 |
1.1826 |
1.0353 |
1.1822 |
0.0004 |
0.04% |
| 2024-06-03 |
006946 |
宝盈聚享定期开放债券 |
1.0353 |
1.1822 |
1.0346 |
1.1815 |
0.0007 |
0.07% |
| 2024-05-31 |
006946 |
宝盈聚享定期开放债券 |
1.0346 |
1.1815 |
1.0346 |
1.1815 |
0.0000 |
0.00% |
| 2024-05-30 |
006946 |
宝盈聚享定期开放债券 |
1.0346 |
1.1815 |
1.0345 |
1.1814 |
0.0001 |
0.01% |
| 2024-05-29 |
006946 |
宝盈聚享定期开放债券 |
1.0345 |
1.1814 |
1.0342 |
1.1811 |
0.0003 |
0.03% |
| 2024-05-28 |
006946 |
宝盈聚享定期开放债券 |
1.0342 |
1.1811 |
1.0336 |
1.1805 |
0.0006 |
0.06% |
| 2024-05-27 |
006946 |
宝盈聚享定期开放债券 |
1.0336 |
1.1805 |
1.0334 |
1.1803 |
0.0002 |
0.02% |
| 2024-05-24 |
006946 |
宝盈聚享定期开放债券 |
1.0334 |
1.1803 |
1.0333 |
1.1802 |
0.0001 |
0.01% |
| 2024-05-23 |
006946 |
宝盈聚享定期开放债券 |
1.0333 |
1.1802 |
1.0329 |
1.1798 |
0.0004 |
0.04% |
| 2024-05-22 |
006946 |
宝盈聚享定期开放债券 |
1.0329 |
1.1798 |
1.0328 |
1.1797 |
0.0001 |
0.01% |
| 2024-05-21 |
006946 |
宝盈聚享定期开放债券 |
1.0328 |
1.1797 |
1.0329 |
1.1798 |
-0.0001 |
-0.01% |
| 2024-05-20 |
006946 |
宝盈聚享定期开放债券 |
1.0329 |
1.1798 |
1.0326 |
1.1795 |
0.0003 |
0.03% |
| 2024-05-17 |
006946 |
宝盈聚享定期开放债券 |
1.0326 |
1.1795 |
1.0324 |
1.1793 |
0.0002 |
0.02% |
| 2024-05-16 |
006946 |
宝盈聚享定期开放债券 |
1.0324 |
1.1793 |
1.0326 |
1.1795 |
-0.0002 |
-0.02% |
| 2024-05-15 |
006946 |
宝盈聚享定期开放债券 |
1.0326 |
1.1795 |
1.0325 |
1.1794 |
0.0001 |
0.01% |
| 2024-05-14 |
006946 |
宝盈聚享定期开放债券 |
1.0325 |
1.1794 |
1.0320 |
1.1789 |
0.0005 |
0.05% |
| 2024-05-13 |
006946 |
宝盈聚享定期开放债券 |
1.0320 |
1.1789 |
1.0312 |
1.1781 |
0.0008 |
0.08% |
| 2024-05-10 |
006946 |
宝盈聚享定期开放债券 |
1.0312 |
1.1781 |
1.0313 |
1.1782 |
-0.0001 |
-0.01% |
| 2024-05-09 |
006946 |
宝盈聚享定期开放债券 |
1.0313 |
1.1782 |
1.0319 |
1.1788 |
-0.0006 |
-0.06% |
| 2024-05-08 |
006946 |
宝盈聚享定期开放债券 |
1.0319 |
1.1788 |
1.0317 |
1.1786 |
0.0002 |
0.02% |
| 2024-05-07 |
006946 |
宝盈聚享定期开放债券 |
1.0317 |
1.1786 |
1.0306 |
1.1775 |
0.0011 |
0.11% |
| 2024-05-06 |
006946 |
宝盈聚享定期开放债券 |
1.0306 |
1.1775 |
1.0298 |
1.1767 |
0.0008 |
0.08% |
| 2024-04-30 |
006946 |
宝盈聚享定期开放债券 |
1.0298 |
1.1767 |
1.0285 |
1.1754 |
0.0013 |
0.13% |
| 2024-04-29 |
006946 |
宝盈聚享定期开放债券 |
1.0285 |
1.1754 |
1.0309 |
1.1778 |
-0.0024 |
-0.23% |
| 2024-04-26 |
006946 |
宝盈聚享定期开放债券 |
1.0309 |
1.1778 |
1.0323 |
1.1792 |
-0.0014 |
-0.14% |
| 2024-04-25 |
006946 |
宝盈聚享定期开放债券 |
1.0323 |
1.1792 |
1.0323 |
1.1792 |
0.0000 |
0.00% |
| 2024-04-24 |
006946 |
宝盈聚享定期开放债券 |
1.0323 |
1.1792 |
1.0335 |
1.1804 |
-0.0012 |
-0.12% |
| 2024-04-23 |
006946 |
宝盈聚享定期开放债券 |
1.0335 |
1.1804 |
1.0327 |
1.1796 |
0.0008 |
0.08% |
| 2024-04-22 |
006946 |
宝盈聚享定期开放债券 |
1.0327 |
1.1796 |
1.0318 |
1.1787 |
0.0009 |
0.09% |
| 2024-04-19 |
006946 |
宝盈聚享定期开放债券 |
1.0318 |
1.1787 |
1.0313 |
1.1782 |
0.0005 |
0.05% |
| 2024-04-18 |
006946 |
宝盈聚享定期开放债券 |
1.0313 |
1.1782 |
1.0447 |
1.1775 |
0.0007 |
0.07% |
| 2024-04-17 |
006946 |
宝盈聚享定期开放债券 |
1.0447 |
1.1775 |
1.0442 |
1.1770 |
0.0005 |
0.05% |
| 2024-04-16 |
006946 |
宝盈聚享定期开放债券 |
1.0442 |
1.1770 |
1.0441 |
1.1769 |
0.0001 |
0.01% |
| 2024-04-15 |
006946 |
宝盈聚享定期开放债券 |
1.0441 |
1.1769 |
1.0437 |
1.1765 |
0.0004 |
0.04% |
| 2024-04-12 |
006946 |
宝盈聚享定期开放债券 |
1.0437 |
1.1765 |
1.0427 |
1.1755 |
0.0010 |
0.10% |
| 2024-04-11 |
006946 |
宝盈聚享定期开放债券 |
1.0427 |
1.1755 |
1.0420 |
1.1748 |
0.0007 |
0.07% |
| 2024-04-10 |
006946 |
宝盈聚享定期开放债券 |
1.0420 |
1.1748 |
1.0419 |
1.1747 |
0.0001 |
0.01% |
| 2024-04-09 |
006946 |
宝盈聚享定期开放债券 |
1.0419 |
1.1747 |
1.0412 |
1.1740 |
0.0007 |
0.07% |
| 2024-04-08 |
006946 |
宝盈聚享定期开放债券 |
1.0412 |
1.1740 |
1.0404 |
1.1732 |
0.0008 |
0.08% |
| 2024-04-03 |
006946 |
宝盈聚享定期开放债券 |
1.0404 |
1.1732 |
1.0399 |
1.1727 |
0.0005 |
0.05% |
| 2024-04-02 |
006946 |
宝盈聚享定期开放债券 |
1.0399 |
1.1727 |
1.0393 |
1.1721 |
0.0006 |
0.06% |
| 2024-04-01 |
006946 |
宝盈聚享定期开放债券 |
1.0393 |
1.1721 |
1.0395 |
1.1723 |
-0.0002 |
-0.02% |
| 2024-03-29 |
006946 |
宝盈聚享定期开放债券 |
1.0395 |
1.1723 |
1.0391 |
1.1719 |
0.0004 |
0.04% |
| 2024-03-28 |
006946 |
宝盈聚享定期开放债券 |
1.0391 |
1.1719 |
1.0390 |
1.1718 |
0.0001 |
0.01% |
| 2024-03-27 |
006946 |
宝盈聚享定期开放债券 |
1.0390 |
1.1718 |
1.0382 |
1.1710 |
0.0008 |
0.08% |
| 2024-03-26 |
006946 |
宝盈聚享定期开放债券 |
1.0382 |
1.1710 |
1.0382 |
1.1710 |
0.0000 |
0.00% |
| 2024-03-25 |
006946 |
宝盈聚享定期开放债券 |
1.0382 |
1.1710 |
1.0383 |
1.1711 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006946 |
宝盈聚享定期开放债券 |
1.0383 |
1.1711 |
1.0383 |
1.1711 |
0.0000 |
0.00% |
| 2024-03-21 |
006946 |
宝盈聚享定期开放债券 |
1.0383 |
1.1711 |
1.0380 |
1.1708 |
0.0003 |
0.03% |
| 2024-03-20 |
006946 |
宝盈聚享定期开放债券 |
1.0380 |
1.1708 |
1.0381 |
1.1709 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006946 |
宝盈聚享定期开放债券 |
1.0381 |
1.1709 |
1.0376 |
1.1704 |
0.0005 |
0.05% |
| 2024-03-18 |
006946 |
宝盈聚享定期开放债券 |
1.0376 |
1.1704 |
1.0368 |
1.1696 |
0.0008 |
0.08% |
| 2024-03-15 |
006946 |
宝盈聚享定期开放债券 |
1.0368 |
1.1696 |
1.0362 |
1.1690 |
0.0006 |
0.06% |
| 2024-03-14 |
006946 |
宝盈聚享定期开放债券 |
1.0362 |
1.1690 |
1.0366 |
1.1694 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006946 |
宝盈聚享定期开放债券 |
1.0366 |
1.1694 |
1.0368 |
1.1696 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006946 |
宝盈聚享定期开放债券 |
1.0368 |
1.1696 |
1.0382 |
1.1710 |
-0.0014 |
-0.13% |
| 2024-03-11 |
006946 |
宝盈聚享定期开放债券 |
1.0382 |
1.1710 |
1.0385 |
1.1713 |
-0.0003 |
-0.03% |
| 2024-03-08 |
006946 |
宝盈聚享定期开放债券 |
1.0385 |
1.1713 |
1.0387 |
1.1715 |
-0.0002 |
-0.02% |
| 2024-03-07 |
006946 |
宝盈聚享定期开放债券 |
1.0387 |
1.1715 |
1.0389 |
1.1717 |
-0.0002 |
-0.02% |
| 2024-03-06 |
006946 |
宝盈聚享定期开放债券 |
1.0389 |
1.1717 |
1.0374 |
1.1702 |
0.0015 |
0.14% |
| 2024-03-05 |
006946 |
宝盈聚享定期开放债券 |
1.0374 |
1.1702 |
1.0368 |
1.1696 |
0.0006 |
0.06% |
| 2024-03-04 |
006946 |
宝盈聚享定期开放债券 |
1.0368 |
1.1696 |
1.0363 |
1.1691 |
0.0005 |
0.05% |
| 2024-03-01 |
006946 |
宝盈聚享定期开放债券 |
1.0363 |
1.1691 |
1.0374 |
1.1702 |
-0.0011 |
-0.11% |
| 2024-02-29 |
006946 |
宝盈聚享定期开放债券 |
1.0374 |
1.1702 |
1.0367 |
1.1695 |
0.0007 |
0.07% |
| 2024-02-28 |
006946 |
宝盈聚享定期开放债券 |
1.0367 |
1.1695 |
1.0360 |
1.1688 |
0.0007 |
0.07% |
| 2024-02-27 |
006946 |
宝盈聚享定期开放债券 |
1.0360 |
1.1688 |
1.0356 |
1.1684 |
0.0004 |
0.04% |
| 2024-02-26 |
006946 |
宝盈聚享定期开放债券 |
1.0356 |
1.1684 |
1.0347 |
1.1675 |
0.0009 |
0.09% |
| 2024-02-23 |
006946 |
宝盈聚享定期开放债券 |
1.0347 |
1.1675 |
1.0341 |
1.1669 |
0.0006 |
0.06% |
| 2024-02-22 |
006946 |
宝盈聚享定期开放债券 |
1.0341 |
1.1669 |
1.0336 |
1.1664 |
0.0005 |
0.05% |
| 2024-02-21 |
006946 |
宝盈聚享定期开放债券 |
1.0336 |
1.1664 |
1.0333 |
1.1661 |
0.0003 |
0.03% |
| 2024-02-20 |
006946 |
宝盈聚享定期开放债券 |
1.0333 |
1.1661 |
1.0326 |
1.1654 |
0.0007 |
0.07% |
| 2024-02-19 |
006946 |
宝盈聚享定期开放债券 |
1.0326 |
1.1654 |
1.0315 |
1.1643 |
0.0011 |
0.11% |
