宝盈聚福39个月定开债A基金净值查询(009523)
今天最新净值
1.0268
0.0000 0.0000%
2025-02-10
- 累计净值：1.1449
- 成立日期：2020-08-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9175亿
- 最近资产：81.34亿
- 基金公司：宝盈基金
- 基金经理：邓栋 杨献忠 程逸飞
近一季,宝盈聚福39个月定开债A(009523)基金累计收益率0.68%
| 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 |
009523 |
宝盈聚福39个月定开债A |
1.0270 |
1.1451 |
1.0268 |
1.1449 |
0.0002 |
0.02% |
| 2025-02-07 |
009523 |
宝盈聚福39个月定开债A |
1.0268 |
1.1449 |
1.0268 |
1.1449 |
0.0000 |
0.00% |
| 2025-02-06 |
009523 |
宝盈聚福39个月定开债A |
1.0268 |
1.1449 |
1.0267 |
1.1448 |
0.0001 |
0.01% |
| 2025-02-05 |
009523 |
宝盈聚福39个月定开债A |
1.0267 |
1.1448 |
1.0262 |
1.1443 |
0.0005 |
0.05% |
| 2025-01-27 |
009523 |
宝盈聚福39个月定开债A |
1.0262 |
1.1443 |
1.0260 |
1.1441 |
0.0002 |
0.02% |
| 2025-01-22 |
009523 |
宝盈聚福39个月定开债A |
1.0259 |
1.1440 |
1.0258 |
1.1439 |
0.0001 |
0.01% |
| 2025-01-14 |
009523 |
宝盈聚福39个月定开债A |
1.0254 |
1.1435 |
1.0254 |
1.1435 |
0.0000 |
0.00% |
| 2025-01-13 |
009523 |
宝盈聚福39个月定开债A |
1.0254 |
1.1435 |
1.0252 |
1.1433 |
0.0002 |
0.02% |
| 2025-01-10 |
009523 |
宝盈聚福39个月定开债A |
1.0252 |
1.1433 |
1.0251 |
1.1432 |
0.0001 |
0.01% |
| 2025-01-09 |
009523 |
宝盈聚福39个月定开债A |
1.0251 |
1.1432 |
1.0250 |
1.1431 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
009523 |
宝盈聚福39个月定开债A |
1.0250 |
1.1431 |
1.0250 |
1.1431 |
0.0000 |
0.00% |
| 2025-01-07 |
009523 |
宝盈聚福39个月定开债A |
1.0250 |
1.1431 |
1.0249 |
1.1430 |
0.0001 |
0.01% |
| 2025-01-06 |
009523 |
宝盈聚福39个月定开债A |
1.0249 |
1.1430 |
1.0247 |
1.1428 |
0.0002 |
0.02% |
| 2025-01-03 |
009523 |
宝盈聚福39个月定开债A |
1.0247 |
1.1428 |
1.0246 |
1.1427 |
0.0001 |
0.01% |
| 2025-01-02 |
009523 |
宝盈聚福39个月定开债A |
1.0246 |
1.1427 |
1.0245 |
1.1426 |
0.0001 |
0.01% |
| 2024-12-31 |
009523 |
宝盈聚福39个月定开债A |
1.0245 |
1.1426 |
1.0244 |
1.1425 |
0.0001 |
0.01% |
| 2024-12-26 |
009523 |
宝盈聚福39个月定开债A |
1.0242 |
1.1423 |
1.0241 |
1.1422 |
0.0001 |
0.01% |
| 2024-12-25 |
009523 |
宝盈聚福39个月定开债A |
1.0241 |
1.1422 |
1.0240 |
1.1421 |
0.0001 |
0.01% |
| 2024-12-24 |
009523 |
宝盈聚福39个月定开债A |
1.0240 |
1.1421 |
1.0240 |
1.1421 |
0.0000 |
0.00% |
| 2024-12-23 |
009523 |
宝盈聚福39个月定开债A |
1.0240 |
1.1421 |
1.0238 |
1.1419 |
0.0002 |
0.02% |
| 2024-12-20 |
009523 |
宝盈聚福39个月定开债A |
1.0238 |
1.1419 |
1.0237 |
1.1418 |
0.0001 |
0.01% |
| 2024-12-19 |
009523 |
宝盈聚福39个月定开债A |
1.0237 |
1.1418 |
1.0236 |
1.1417 |
0.0001 |
0.01% |
| 2024-12-18 |
009523 |
宝盈聚福39个月定开债A |
1.0236 |
1.1417 |
1.0235 |
1.1416 |
0.0001 |
0.01% |
| 2024-12-17 |
009523 |
宝盈聚福39个月定开债A |
1.0235 |
1.1416 |
1.0235 |
1.1416 |
0.0000 |
0.00% |
| 2024-12-16 |
009523 |
宝盈聚福39个月定开债A |
1.0235 |
1.1416 |
1.0233 |
1.1414 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
009523 |
宝盈聚福39个月定开债A |
1.0233 |
1.1414 |
1.0232 |
1.1413 |
0.0001 |
0.01% |
| 2024-12-12 |
009523 |
宝盈聚福39个月定开债A |
1.0232 |
1.1413 |
1.0231 |
1.1412 |
0.0001 |
0.01% |
| 2024-12-11 |
009523 |
宝盈聚福39个月定开债A |
1.0231 |
1.1412 |
1.0231 |
1.1412 |
0.0000 |
0.00% |
| 2024-12-10 |
009523 |
宝盈聚福39个月定开债A |
1.0231 |
1.1412 |
1.0240 |
1.1411 |
0.0001 |
0.01% |
| 2024-12-09 |
009523 |
宝盈聚福39个月定开债A |
1.0240 |
1.1411 |
1.0238 |
1.1409 |
0.0002 |
0.02% |
| 2024-12-06 |
009523 |
宝盈聚福39个月定开债A |
1.0238 |
1.1409 |
1.0237 |
1.1408 |
0.0001 |
0.01% |
| 2024-12-05 |
009523 |
宝盈聚福39个月定开债A |
1.0237 |
1.1408 |
1.0237 |
1.1408 |
0.0000 |
0.00% |
| 2024-12-04 |
009523 |
宝盈聚福39个月定开债A |
1.0237 |
1.1408 |
1.0236 |
1.1407 |
0.0001 |
0.01% |
| 2024-12-03 |
009523 |
宝盈聚福39个月定开债A |
1.0236 |
1.1407 |
1.0235 |
1.1406 |
0.0001 |
0.01% |
| 2024-12-02 |
009523 |
宝盈聚福39个月定开债A |
1.0235 |
1.1406 |
1.0233 |
1.1404 |
0.0002 |
0.02% |
| 2024-11-29 |
009523 |
宝盈聚福39个月定开债A |
1.0233 |
1.1404 |
1.0233 |
1.1404 |
0.0000 |
0.00% |
| 2024-11-28 |
009523 |
宝盈聚福39个月定开债A |
1.0233 |
1.1404 |
1.0232 |
1.1403 |
0.0001 |
0.01% |
| 2024-11-27 |
009523 |
宝盈聚福39个月定开债A |
1.0232 |
1.1403 |
1.0228 |
1.1399 |
0.0004 |
0.04% |
| 2024-11-26 |
009523 |
宝盈聚福39个月定开债A |
1.0228 |
1.1399 |
1.0227 |
1.1398 |
0.0001 |
0.01% |
| 2024-11-25 |
009523 |
宝盈聚福39个月定开债A |
1.0227 |
1.1398 |
1.0224 |
1.1395 |
0.0003 |
0.03% |
| 2024-11-22 |
009523 |
宝盈聚福39个月定开债A |
1.0224 |
1.1395 |
1.0223 |
1.1394 |
0.0001 |
0.01% |
| 2024-11-21 |
009523 |
宝盈聚福39个月定开债A |
1.0223 |
1.1394 |
1.0220 |
1.1391 |
0.0003 |
0.03% |
| 2024-11-20 |
009523 |
宝盈聚福39个月定开债A |
1.0220 |
1.1391 |
1.0220 |
1.1391 |
0.0000 |
0.00% |
| 2024-11-19 |
009523 |
宝盈聚福39个月定开债A |
1.0220 |
1.1391 |
1.0219 |
1.1390 |
0.0001 |
0.01% |
| 2024-11-18 |
009523 |
宝盈聚福39个月定开债A |
1.0219 |
1.1390 |
1.0217 |
1.1388 |
0.0002 |
0.02% |
| 2024-11-15 |
009523 |
宝盈聚福39个月定开债A |
1.0217 |
1.1388 |
1.0216 |
1.1387 |
0.0001 |
0.01% |
| 2024-11-14 |
009523 |
宝盈聚福39个月定开债A |
1.0216 |
1.1387 |
1.0216 |
1.1387 |
0.0000 |
0.00% |
| 2024-11-13 |
009523 |
宝盈聚福39个月定开债A |
1.0216 |
1.1387 |
1.0215 |
1.1386 |
0.0001 |
0.01% |
| 2024-11-12 |
009523 |
宝盈聚福39个月定开债A |
1.0215 |
1.1386 |
1.0214 |
1.1385 |
0.0001 |
0.01% |
| 2024-11-11 |
009523 |
宝盈聚福39个月定开债A |
1.0214 |
1.1385 |
1.0210 |
1.1381 |
0.0004 |
0.04% |
