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
近一年,宝盈聚福39个月定开债A(009523)基金累计收益率2.69%
| 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% |
| 2024-11-08 |
009523 |
宝盈聚福39个月定开债A |
1.0210 |
1.1381 |
1.0209 |
1.1380 |
0.0001 |
0.01% |
| 2024-11-07 |
009523 |
宝盈聚福39个月定开债A |
1.0209 |
1.1380 |
1.0206 |
1.1377 |
0.0003 |
0.03% |
| 2024-11-06 |
009523 |
宝盈聚福39个月定开债A |
1.0206 |
1.1377 |
1.0206 |
1.1377 |
0.0000 |
0.00% |
| 2024-11-05 |
009523 |
宝盈聚福39个月定开债A |
1.0206 |
1.1377 |
1.0205 |
1.1376 |
0.0001 |
0.01% |
| 2024-11-04 |
009523 |
宝盈聚福39个月定开债A |
1.0205 |
1.1376 |
1.0203 |
1.1374 |
0.0002 |
0.02% |
| 2024-11-01 |
009523 |
宝盈聚福39个月定开债A |
1.0203 |
1.1374 |
1.0202 |
1.1373 |
0.0001 |
0.01% |
| 2024-10-31 |
009523 |
宝盈聚福39个月定开债A |
1.0202 |
1.1373 |
1.0201 |
1.1372 |
0.0001 |
0.01% |
| 2024-10-30 |
009523 |
宝盈聚福39个月定开债A |
1.0201 |
1.1372 |
1.0201 |
1.1372 |
0.0000 |
0.00% |
| 2024-10-29 |
009523 |
宝盈聚福39个月定开债A |
1.0201 |
1.1372 |
1.0200 |
1.1371 |
0.0001 |
0.01% |
| 2024-10-28 |
009523 |
宝盈聚福39个月定开债A |
1.0200 |
1.1371 |
1.0195 |
1.1366 |
0.0005 |
0.05% |
| 2024-10-25 |
009523 |
宝盈聚福39个月定开债A |
1.0195 |
1.1366 |
1.0194 |
1.1365 |
0.0001 |
0.01% |
| 2024-10-24 |
009523 |
宝盈聚福39个月定开债A |
1.0194 |
1.1365 |
1.0193 |
1.1364 |
0.0001 |
0.01% |
| 2024-10-23 |
009523 |
宝盈聚福39个月定开债A |
1.0193 |
1.1364 |
1.0192 |
1.1363 |
0.0001 |
0.01% |
| 2024-10-22 |
009523 |
宝盈聚福39个月定开债A |
1.0192 |
1.1363 |
1.0192 |
1.1363 |
0.0000 |
0.00% |
| 2024-10-21 |
009523 |
宝盈聚福39个月定开债A |
1.0192 |
1.1363 |
1.0189 |
1.1360 |
0.0003 |
0.03% |
| 2024-10-18 |
009523 |
宝盈聚福39个月定开债A |
1.0189 |
1.1360 |
1.0189 |
1.1360 |
0.0000 |
0.00% |
| 2024-10-17 |
009523 |
宝盈聚福39个月定开债A |
1.0189 |
1.1360 |
1.0188 |
1.1359 |
0.0001 |
0.01% |
| 2024-10-16 |
009523 |
宝盈聚福39个月定开债A |
1.0188 |
1.1359 |
1.0187 |
1.1358 |
0.0001 |
0.01% |
| 2024-10-15 |
009523 |
宝盈聚福39个月定开债A |
1.0187 |
1.1358 |
1.0187 |
1.1358 |
0.0000 |
0.00% |
| 2024-10-14 |
009523 |
宝盈聚福39个月定开债A |
1.0187 |
1.1358 |
1.0185 |
1.1356 |
0.0002 |
0.02% |
| 2024-10-11 |
009523 |
宝盈聚福39个月定开债A |
1.0185 |
1.1356 |
1.0184 |
1.1355 |
0.0001 |
0.01% |
| 2024-10-10 |
009523 |
宝盈聚福39个月定开债A |
1.0184 |
1.1355 |
1.0183 |
1.1354 |
0.0001 |
0.01% |
| 2024-10-09 |
009523 |
宝盈聚福39个月定开债A |
1.0183 |
1.1354 |
1.0183 |
1.1354 |
0.0000 |
0.00% |
| 2024-10-08 |
009523 |
宝盈聚福39个月定开债A |
1.0183 |
1.1354 |
1.0178 |
1.1349 |
0.0005 |
0.05% |
| 2024-09-30 |
009523 |
宝盈聚福39个月定开债A |
1.0178 |
1.1349 |
1.0176 |
1.1347 |
0.0002 |
0.02% |
| 2024-09-27 |
009523 |
宝盈聚福39个月定开债A |
1.0176 |
1.1347 |
1.0175 |
1.1346 |
0.0001 |
0.01% |
| 2024-09-26 |
009523 |
宝盈聚福39个月定开债A |
1.0175 |
1.1346 |
1.0173 |
1.1344 |
0.0002 |
0.02% |
| 2024-09-25 |
009523 |
宝盈聚福39个月定开债A |
1.0173 |
1.1344 |
1.0171 |
1.1342 |
0.0002 |
0.02% |
| 2024-09-24 |
009523 |
宝盈聚福39个月定开债A |
1.0171 |
1.1342 |
1.0170 |
1.1341 |
0.0001 |
0.01% |
| 2024-09-23 |
009523 |
宝盈聚福39个月定开债A |
1.0170 |
1.1341 |
1.0168 |
1.1339 |
0.0002 |
0.02% |
| 2024-09-20 |
009523 |
宝盈聚福39个月定开债A |
1.0168 |
1.1339 |
1.0167 |
1.1338 |
0.0001 |
0.01% |
| 2024-09-19 |
009523 |
宝盈聚福39个月定开债A |
1.0167 |
1.1338 |
1.0167 |
1.1338 |
0.0000 |
0.00% |
| 2024-09-18 |
009523 |
宝盈聚福39个月定开债A |
1.0167 |
1.1338 |
1.0164 |
1.1335 |
0.0003 |
0.03% |
| 2024-09-13 |
009523 |
宝盈聚福39个月定开债A |
1.0164 |
1.1335 |
1.0163 |
1.1334 |
0.0001 |
0.01% |
| 2024-09-12 |
009523 |
宝盈聚福39个月定开债A |
1.0163 |
1.1334 |
1.0162 |
1.1333 |
0.0001 |
0.01% |
| 2024-09-11 |
009523 |
宝盈聚福39个月定开债A |
1.0162 |
1.1333 |
1.0162 |
1.1333 |
0.0000 |
0.00% |
| 2024-09-10 |
009523 |
宝盈聚福39个月定开债A |
1.0162 |
1.1333 |
1.0191 |
1.1332 |
0.0001 |
0.01% |
| 2024-09-09 |
009523 |
宝盈聚福39个月定开债A |
1.0191 |
1.1332 |
1.0189 |
1.1330 |
0.0002 |
0.02% |
| 2024-09-06 |
009523 |
宝盈聚福39个月定开债A |
1.0189 |
1.1330 |
1.0188 |
1.1329 |
0.0001 |
0.01% |
| 2024-09-05 |
009523 |
宝盈聚福39个月定开债A |
1.0188 |
1.1329 |
1.0188 |
1.1329 |
0.0000 |
0.00% |
| 2024-09-04 |
009523 |
宝盈聚福39个月定开债A |
1.0188 |
1.1329 |
1.0187 |
1.1328 |
0.0001 |
0.01% |
| 2024-09-03 |
009523 |
宝盈聚福39个月定开债A |
1.0187 |
1.1328 |
1.0186 |
1.1327 |
0.0001 |
0.01% |
| 2024-09-02 |
009523 |
宝盈聚福39个月定开债A |
1.0186 |
1.1327 |
1.0184 |
1.1325 |
0.0002 |
0.02% |
| 2024-08-30 |
009523 |
宝盈聚福39个月定开债A |
1.0184 |
1.1325 |
1.0184 |
1.1325 |
0.0000 |
0.00% |
| 2024-08-29 |
009523 |
宝盈聚福39个月定开债A |
1.0184 |
1.1325 |
1.0183 |
1.1324 |
0.0001 |
0.01% |
| 2024-08-28 |
009523 |
宝盈聚福39个月定开债A |
1.0183 |
1.1324 |
1.0180 |
1.1321 |
0.0003 |
0.03% |
| 2024-08-27 |
009523 |
宝盈聚福39个月定开债A |
1.0180 |
1.1321 |
1.0179 |
1.1320 |
0.0001 |
0.01% |
| 2024-08-26 |
009523 |
宝盈聚福39个月定开债A |
1.0179 |
1.1320 |
1.0172 |
1.1313 |
0.0007 |
0.07% |
| 2024-08-23 |
009523 |
宝盈聚福39个月定开债A |
1.0172 |
1.1313 |
1.0172 |
1.1313 |
0.0000 |
0.00% |
| 2024-08-22 |
009523 |
宝盈聚福39个月定开债A |
1.0172 |
1.1313 |
1.0171 |
1.1312 |
0.0001 |
0.01% |
| 2024-08-21 |
009523 |
宝盈聚福39个月定开债A |
1.0171 |
1.1312 |
1.0170 |
1.1311 |
0.0001 |
0.01% |
| 2024-08-20 |
009523 |
宝盈聚福39个月定开债A |
1.0170 |
1.1311 |
1.0170 |
1.1311 |
0.0000 |
0.00% |
| 2024-08-19 |
009523 |
宝盈聚福39个月定开债A |
1.0170 |
1.1311 |
1.0168 |
1.1309 |
0.0002 |
0.02% |
| 2024-08-16 |
009523 |
宝盈聚福39个月定开债A |
1.0168 |
1.1309 |
1.0167 |
1.1308 |
0.0001 |
0.01% |
| 2024-08-15 |
009523 |
宝盈聚福39个月定开债A |
1.0167 |
1.1308 |
1.0166 |
1.1307 |
0.0001 |
0.01% |
| 2024-08-14 |
009523 |
宝盈聚福39个月定开债A |
1.0166 |
1.1307 |
1.0166 |
1.1307 |
0.0000 |
0.00% |
| 2024-08-13 |
009523 |
宝盈聚福39个月定开债A |
1.0166 |
1.1307 |
1.0165 |
1.1306 |
0.0001 |
0.01% |
| 2024-08-12 |
009523 |
宝盈聚福39个月定开债A |
1.0165 |
1.1306 |
1.0163 |
1.1304 |
0.0002 |
0.02% |
| 2024-08-09 |
009523 |
宝盈聚福39个月定开债A |
1.0163 |
1.1304 |
1.0163 |
1.1304 |
0.0000 |
0.00% |
| 2024-08-08 |
009523 |
宝盈聚福39个月定开债A |
1.0163 |
1.1304 |
1.0162 |
1.1303 |
0.0001 |
0.01% |
| 2024-08-07 |
009523 |
宝盈聚福39个月定开债A |
1.0162 |
1.1303 |
1.0161 |
1.1302 |
0.0001 |
0.01% |
| 2024-08-06 |
009523 |
宝盈聚福39个月定开债A |
1.0161 |
1.1302 |
1.0161 |
1.1302 |
0.0000 |
0.00% |
| 2024-08-05 |
009523 |
宝盈聚福39个月定开债A |
1.0161 |
1.1302 |
1.0159 |
1.1300 |
0.0002 |
0.02% |
| 2024-08-02 |
009523 |
宝盈聚福39个月定开债A |
1.0159 |
1.1300 |
1.0158 |
1.1299 |
0.0001 |
0.01% |
| 2024-07-31 |
009523 |
宝盈聚福39个月定开债A |
1.0157 |
1.1298 |
1.0157 |
1.1298 |
0.0000 |
0.00% |
| 2024-07-30 |
009523 |
宝盈聚福39个月定开债A |
1.0157 |
1.1298 |
1.0156 |
1.1297 |
0.0001 |
0.01% |
| 2024-07-29 |
009523 |
宝盈聚福39个月定开债A |
1.0156 |
1.1297 |
1.0153 |
1.1294 |
0.0003 |
0.03% |
| 2024-07-26 |
009523 |
宝盈聚福39个月定开债A |
1.0153 |
1.1294 |
1.0151 |
1.1292 |
0.0002 |
0.02% |
| 2024-07-25 |
009523 |
宝盈聚福39个月定开债A |
1.0151 |
1.1292 |
1.0150 |
1.1291 |
0.0001 |
0.01% |
| 2024-07-24 |
009523 |
宝盈聚福39个月定开债A |
1.0150 |
1.1291 |
1.0149 |
1.1290 |
0.0001 |
0.01% |
| 2024-07-23 |
009523 |
宝盈聚福39个月定开债A |
1.0149 |
1.1290 |
1.0149 |
1.1290 |
0.0000 |
0.00% |
| 2024-07-22 |
009523 |
宝盈聚福39个月定开债A |
1.0149 |
1.1290 |
1.0146 |
1.1287 |
0.0003 |
0.03% |
| 2024-07-19 |
009523 |
宝盈聚福39个月定开债A |
1.0146 |
1.1287 |
1.0145 |
1.1286 |
0.0001 |
0.01% |
| 2024-07-18 |
009523 |
宝盈聚福39个月定开债A |
1.0145 |
1.1286 |
1.0145 |
1.1286 |
0.0000 |
0.00% |
| 2024-07-17 |
009523 |
宝盈聚福39个月定开债A |
1.0145 |
1.1286 |
1.0144 |
1.1285 |
0.0001 |
0.01% |
| 2024-07-16 |
009523 |
宝盈聚福39个月定开债A |
1.0144 |
1.1285 |
1.0143 |
1.1284 |
0.0001 |
0.01% |
| 2024-07-15 |
009523 |
宝盈聚福39个月定开债A |
1.0143 |
1.1284 |
1.0141 |
1.1282 |
0.0002 |
0.02% |
| 2024-07-12 |
009523 |
宝盈聚福39个月定开债A |
1.0141 |
1.1282 |
1.0141 |
1.1282 |
0.0000 |
0.00% |
| 2024-07-11 |
009523 |
宝盈聚福39个月定开债A |
1.0141 |
1.1282 |
1.0140 |
1.1281 |
0.0001 |
0.01% |
| 2024-07-10 |
009523 |
宝盈聚福39个月定开债A |
1.0140 |
1.1281 |
1.0139 |
1.1280 |
0.0001 |
0.01% |
| 2024-07-09 |
009523 |
宝盈聚福39个月定开债A |
1.0139 |
1.1280 |
1.0139 |
1.1280 |
0.0000 |
0.00% |
| 2024-07-08 |
009523 |
宝盈聚福39个月定开债A |
1.0139 |
1.1280 |
1.0137 |
1.1278 |
0.0002 |
0.02% |
| 2024-07-05 |
009523 |
宝盈聚福39个月定开债A |
1.0137 |
1.1278 |
1.0136 |
1.1277 |
0.0001 |
0.01% |
| 2024-07-04 |
009523 |
宝盈聚福39个月定开债A |
1.0136 |
1.1277 |
1.0135 |
1.1276 |
0.0001 |
0.01% |
| 2024-07-03 |
009523 |
宝盈聚福39个月定开债A |
1.0135 |
1.1276 |
1.0135 |
1.1276 |
0.0000 |
0.00% |
| 2024-07-02 |
009523 |
宝盈聚福39个月定开债A |
1.0135 |
1.1276 |
1.0134 |
1.1275 |
0.0001 |
0.01% |
| 2024-07-01 |
009523 |
宝盈聚福39个月定开债A |
1.0134 |
1.1275 |
1.0132 |
1.1273 |
0.0002 |
0.02% |
| 2024-06-28 |
009523 |
宝盈聚福39个月定开债A |
1.0132 |
1.1273 |
1.0132 |
1.1273 |
0.0000 |
0.00% |
| 2024-06-27 |
009523 |
宝盈聚福39个月定开债A |
1.0132 |
1.1273 |
1.0131 |
1.1272 |
0.0001 |
0.01% |
| 2024-06-26 |
009523 |
宝盈聚福39个月定开债A |
1.0131 |
1.1272 |
1.0130 |
1.1271 |
0.0001 |
0.01% |
| 2024-06-25 |
009523 |
宝盈聚福39个月定开债A |
1.0130 |
1.1271 |
1.0129 |
1.1270 |
0.0001 |
0.01% |
| 2024-06-24 |
009523 |
宝盈聚福39个月定开债A |
1.0129 |
1.1270 |
1.0128 |
1.1269 |
0.0001 |
0.01% |
| 2024-06-21 |
009523 |
宝盈聚福39个月定开债A |
1.0128 |
1.1269 |
1.0127 |
1.1268 |
0.0001 |
0.01% |
| 2024-06-20 |
009523 |
宝盈聚福39个月定开债A |
1.0127 |
1.1268 |
1.0126 |
1.1267 |
0.0001 |
0.01% |
| 2024-06-19 |
009523 |
宝盈聚福39个月定开债A |
1.0126 |
1.1267 |
1.0126 |
1.1267 |
0.0000 |
0.00% |
| 2024-06-18 |
009523 |
宝盈聚福39个月定开债A |
1.0126 |
1.1267 |
1.0125 |
1.1266 |
0.0001 |
0.01% |
| 2024-06-17 |
009523 |
宝盈聚福39个月定开债A |
1.0125 |
1.1266 |
1.0123 |
1.1264 |
0.0002 |
0.02% |
| 2024-06-14 |
009523 |
宝盈聚福39个月定开债A |
1.0123 |
1.1264 |
1.0122 |
1.1263 |
0.0001 |
0.01% |
| 2024-06-13 |
009523 |
宝盈聚福39个月定开债A |
1.0122 |
1.1263 |
1.0122 |
1.1263 |
0.0000 |
0.00% |
| 2024-06-12 |
009523 |
宝盈聚福39个月定开债A |
1.0122 |
1.1263 |
1.0131 |
1.1262 |
0.0001 |
0.01% |
| 2024-06-11 |
009523 |
宝盈聚福39个月定开债A |
1.0131 |
1.1262 |
1.0128 |
1.1259 |
0.0003 |
0.03% |
| 2024-06-07 |
009523 |
宝盈聚福39个月定开债A |
1.0128 |
1.1259 |
1.0128 |
1.1259 |
0.0000 |
0.00% |
| 2024-06-06 |
009523 |
宝盈聚福39个月定开债A |
1.0128 |
1.1259 |
1.0127 |
1.1258 |
0.0001 |
0.01% |
| 2024-06-05 |
009523 |
宝盈聚福39个月定开债A |
1.0127 |
1.1258 |
1.0126 |
1.1257 |
0.0001 |
0.01% |
| 2024-06-04 |
009523 |
宝盈聚福39个月定开债A |
1.0126 |
1.1257 |
1.0126 |
1.1257 |
0.0000 |
0.00% |
| 2024-06-03 |
009523 |
宝盈聚福39个月定开债A |
1.0126 |
1.1257 |
1.0124 |
1.1255 |
0.0002 |
0.02% |
| 2024-05-31 |
009523 |
宝盈聚福39个月定开债A |
1.0124 |
1.1255 |
1.0123 |
1.1254 |
0.0001 |
0.01% |
| 2024-05-30 |
009523 |
宝盈聚福39个月定开债A |
1.0123 |
1.1254 |
1.0122 |
1.1253 |
0.0001 |
0.01% |
| 2024-05-29 |
009523 |
宝盈聚福39个月定开债A |
1.0122 |
1.1253 |
1.0122 |
1.1253 |
0.0000 |
0.00% |
| 2024-05-28 |
009523 |
宝盈聚福39个月定开债A |
1.0122 |
1.1253 |
1.0121 |
1.1252 |
0.0001 |
0.01% |
| 2024-05-27 |
009523 |
宝盈聚福39个月定开债A |
1.0121 |
1.1252 |
1.0119 |
1.1250 |
0.0002 |
0.02% |
| 2024-05-24 |
009523 |
宝盈聚福39个月定开债A |
1.0119 |
1.1250 |
1.0118 |
1.1249 |
0.0001 |
0.01% |
| 2024-05-23 |
009523 |
宝盈聚福39个月定开债A |
1.0118 |
1.1249 |
1.0118 |
1.1249 |
0.0000 |
0.00% |
| 2024-05-22 |
009523 |
宝盈聚福39个月定开债A |
1.0118 |
1.1249 |
1.0117 |
1.1248 |
0.0001 |
0.01% |
| 2024-05-21 |
009523 |
宝盈聚福39个月定开债A |
1.0117 |
1.1248 |
1.0116 |
1.1247 |
0.0001 |
0.01% |
| 2024-05-20 |
009523 |
宝盈聚福39个月定开债A |
1.0116 |
1.1247 |
1.0114 |
1.1245 |
0.0002 |
0.02% |
| 2024-05-17 |
009523 |
宝盈聚福39个月定开债A |
1.0114 |
1.1245 |
1.0114 |
1.1245 |
0.0000 |
0.00% |
| 2024-05-16 |
009523 |
宝盈聚福39个月定开债A |
1.0114 |
1.1245 |
1.0113 |
1.1244 |
0.0001 |
0.01% |
| 2024-05-15 |
009523 |
宝盈聚福39个月定开债A |
1.0113 |
1.1244 |
1.0112 |
1.1243 |
0.0001 |
0.01% |
| 2024-05-14 |
009523 |
宝盈聚福39个月定开债A |
1.0112 |
1.1243 |
1.0112 |
1.1243 |
0.0000 |
0.00% |
| 2024-05-13 |
009523 |
宝盈聚福39个月定开债A |
1.0112 |
1.1243 |
1.0110 |
1.1241 |
0.0002 |
0.02% |
| 2024-05-10 |
009523 |
宝盈聚福39个月定开债A |
1.0110 |
1.1241 |
1.0109 |
1.1240 |
0.0001 |
0.01% |
| 2024-05-09 |
009523 |
宝盈聚福39个月定开债A |
1.0109 |
1.1240 |
1.0108 |
1.1239 |
0.0001 |
0.01% |
| 2024-05-08 |
009523 |
宝盈聚福39个月定开债A |
1.0108 |
1.1239 |
1.0108 |
1.1239 |
0.0000 |
0.00% |
| 2024-05-07 |
009523 |
宝盈聚福39个月定开债A |
1.0108 |
1.1239 |
1.0107 |
1.1238 |
0.0001 |
0.01% |
| 2024-05-06 |
009523 |
宝盈聚福39个月定开债A |
1.0107 |
1.1238 |
1.0103 |
1.1234 |
0.0004 |
0.04% |
| 2024-04-30 |
009523 |
宝盈聚福39个月定开债A |
1.0103 |
1.1234 |
1.0103 |
1.1234 |
0.0000 |
0.00% |
| 2024-04-29 |
009523 |
宝盈聚福39个月定开债A |
1.0103 |
1.1234 |
1.0101 |
1.1232 |
0.0002 |
0.02% |
| 2024-04-26 |
009523 |
宝盈聚福39个月定开债A |
1.0101 |
1.1232 |
1.0099 |
1.1230 |
0.0002 |
0.02% |
| 2024-04-25 |
009523 |
宝盈聚福39个月定开债A |
1.0099 |
1.1230 |
1.0098 |
1.1229 |
0.0001 |
0.01% |
| 2024-04-24 |
009523 |
宝盈聚福39个月定开债A |
1.0098 |
1.1229 |
1.0098 |
1.1229 |
0.0000 |
0.00% |
| 2024-04-23 |
009523 |
宝盈聚福39个月定开债A |
1.0098 |
1.1229 |
1.0097 |
1.1228 |
0.0001 |
0.01% |
| 2024-04-22 |
009523 |
宝盈聚福39个月定开债A |
1.0097 |
1.1228 |
1.0094 |
1.1225 |
0.0003 |
0.03% |
| 2024-04-19 |
009523 |
宝盈聚福39个月定开债A |
1.0094 |
1.1225 |
1.0094 |
1.1225 |
0.0000 |
0.00% |
| 2024-04-18 |
009523 |
宝盈聚福39个月定开债A |
1.0094 |
1.1225 |
1.0093 |
1.1224 |
0.0001 |
0.01% |
| 2024-04-17 |
009523 |
宝盈聚福39个月定开债A |
1.0093 |
1.1224 |
1.0092 |
1.1223 |
0.0001 |
0.01% |
| 2024-04-16 |
009523 |
宝盈聚福39个月定开债A |
1.0092 |
1.1223 |
1.0092 |
1.1223 |
0.0000 |
0.00% |
| 2024-04-15 |
009523 |
宝盈聚福39个月定开债A |
1.0092 |
1.1223 |
1.0089 |
1.1220 |
0.0003 |
0.03% |
| 2024-04-12 |
009523 |
宝盈聚福39个月定开债A |
1.0089 |
1.1220 |
1.0088 |
1.1219 |
0.0001 |
0.01% |
| 2024-04-11 |
009523 |
宝盈聚福39个月定开债A |
1.0088 |
1.1219 |
1.0087 |
1.1218 |
0.0001 |
0.01% |
| 2024-04-10 |
009523 |
宝盈聚福39个月定开债A |
1.0087 |
1.1218 |
1.0087 |
1.1218 |
0.0000 |
0.00% |
| 2024-04-09 |
009523 |
宝盈聚福39个月定开债A |
1.0087 |
1.1218 |
1.0086 |
1.1217 |
0.0001 |
0.01% |
| 2024-04-08 |
009523 |
宝盈聚福39个月定开债A |
1.0086 |
1.1217 |
1.0083 |
1.1214 |
0.0003 |
0.03% |
| 2024-04-03 |
009523 |
宝盈聚福39个月定开债A |
1.0083 |
1.1214 |
1.0082 |
1.1213 |
0.0001 |
0.01% |
| 2024-04-02 |
009523 |
宝盈聚福39个月定开债A |
1.0082 |
1.1213 |
1.0082 |
1.1213 |
0.0000 |
0.00% |
| 2024-04-01 |
009523 |
宝盈聚福39个月定开债A |
1.0082 |
1.1213 |
1.0080 |
1.1211 |
0.0002 |
0.02% |
| 2024-03-29 |
009523 |
宝盈聚福39个月定开债A |
1.0080 |
1.1211 |
1.0079 |
1.1210 |
0.0001 |
0.01% |
| 2024-03-28 |
009523 |
宝盈聚福39个月定开债A |
1.0079 |
1.1210 |
1.0078 |
1.1209 |
0.0001 |
0.01% |
| 2024-03-27 |
009523 |
宝盈聚福39个月定开债A |
1.0078 |
1.1209 |
1.0078 |
1.1209 |
0.0000 |
0.00% |
| 2024-03-26 |
009523 |
宝盈聚福39个月定开债A |
1.0078 |
1.1209 |
1.0077 |
1.1208 |
0.0001 |
0.01% |
| 2024-03-25 |
009523 |
宝盈聚福39个月定开债A |
1.0077 |
1.1208 |
1.0075 |
1.1206 |
0.0002 |
0.02% |
| 2024-03-22 |
009523 |
宝盈聚福39个月定开债A |
1.0075 |
1.1206 |
1.0074 |
1.1205 |
0.0001 |
0.01% |
| 2024-03-21 |
009523 |
宝盈聚福39个月定开债A |
1.0074 |
1.1205 |
1.0074 |
1.1205 |
0.0000 |
0.00% |
| 2024-03-20 |
009523 |
宝盈聚福39个月定开债A |
1.0074 |
1.1205 |
1.0073 |
1.1204 |
0.0001 |
0.01% |
| 2024-03-19 |
009523 |
宝盈聚福39个月定开债A |
1.0073 |
1.1204 |
1.0073 |
1.1204 |
0.0000 |
0.00% |
| 2024-03-18 |
009523 |
宝盈聚福39个月定开债A |
1.0073 |
1.1204 |
1.0071 |
1.1202 |
0.0002 |
0.02% |
| 2024-03-15 |
009523 |
宝盈聚福39个月定开债A |
1.0071 |
1.1202 |
1.0071 |
1.1202 |
0.0000 |
0.00% |
| 2024-03-14 |
009523 |
宝盈聚福39个月定开债A |
1.0071 |
1.1202 |
1.0070 |
1.1201 |
0.0001 |
0.01% |
| 2024-03-13 |
009523 |
宝盈聚福39个月定开债A |
1.0070 |
1.1201 |
1.0069 |
1.1200 |
0.0001 |
0.01% |
| 2024-03-12 |
009523 |
宝盈聚福39个月定开债A |
1.0069 |
1.1200 |
1.0081 |
1.1200 |
0.0000 |
0.00% |
| 2024-03-11 |
009523 |
宝盈聚福39个月定开债A |
1.0081 |
1.1200 |
1.0079 |
1.1198 |
0.0002 |
0.02% |
| 2024-03-08 |
009523 |
宝盈聚福39个月定开债A |
1.0079 |
1.1198 |
1.0078 |
1.1197 |
0.0001 |
0.01% |
| 2024-03-07 |
009523 |
宝盈聚福39个月定开债A |
1.0078 |
1.1197 |
1.0077 |
1.1196 |
0.0001 |
0.01% |
| 2024-03-06 |
009523 |
宝盈聚福39个月定开债A |
1.0077 |
1.1196 |
1.0077 |
1.1196 |
0.0000 |
0.00% |
| 2024-03-05 |
009523 |
宝盈聚福39个月定开债A |
1.0077 |
1.1196 |
1.0076 |
1.1195 |
0.0001 |
0.01% |
| 2024-03-04 |
009523 |
宝盈聚福39个月定开债A |
1.0076 |
1.1195 |
1.0074 |
1.1193 |
0.0002 |
0.02% |
| 2024-03-01 |
009523 |
宝盈聚福39个月定开债A |
1.0074 |
1.1193 |
1.0073 |
1.1192 |
0.0001 |
0.01% |
| 2024-02-29 |
009523 |
宝盈聚福39个月定开债A |
1.0073 |
1.1192 |
1.0073 |
1.1192 |
0.0000 |
0.00% |
| 2024-02-28 |
009523 |
宝盈聚福39个月定开债A |
1.0073 |
1.1192 |
1.0072 |
1.1191 |
0.0001 |
0.01% |
| 2024-02-27 |
009523 |
宝盈聚福39个月定开债A |
1.0072 |
1.1191 |
1.0072 |
1.1191 |
0.0000 |
0.00% |
| 2024-02-26 |
009523 |
宝盈聚福39个月定开债A |
1.0072 |
1.1191 |
1.0070 |
1.1189 |
0.0002 |
0.02% |
| 2024-02-23 |
009523 |
宝盈聚福39个月定开债A |
1.0070 |
1.1189 |
1.0069 |
1.1188 |
0.0001 |
0.01% |
| 2024-02-22 |
009523 |
宝盈聚福39个月定开债A |
1.0069 |
1.1188 |
1.0068 |
1.1187 |
0.0001 |
0.01% |
| 2024-02-21 |
009523 |
宝盈聚福39个月定开债A |
1.0068 |
1.1187 |
1.0068 |
1.1187 |
0.0000 |
0.00% |
| 2024-02-20 |
009523 |
宝盈聚福39个月定开债A |
1.0068 |
1.1187 |
1.0067 |
1.1186 |
0.0001 |
0.01% |
| 2024-02-19 |
009523 |
宝盈聚福39个月定开债A |
1.0067 |
1.1186 |
1.0060 |
1.1179 |
0.0007 |
0.07% |
