宝盈聚福39个月定开债C基金净值查询(009524)
今天最新净值
1.0237
0.0001 0.0100%
2025-02-10
- 累计净值：1.1333
- 成立日期：2020-08-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0985亿
- 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C(009524)基金累计收益率2.44%
| 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 |
009524 |
宝盈聚福39个月定开债C |
1.0238 |
1.1334 |
1.0237 |
1.1333 |
0.0001 |
0.01% |
| 2025-02-07 |
009524 |
宝盈聚福39个月定开债C |
1.0237 |
1.1333 |
1.0236 |
1.1332 |
0.0001 |
0.01% |
| 2025-02-06 |
009524 |
宝盈聚福39个月定开债C |
1.0236 |
1.1332 |
1.0236 |
1.1332 |
0.0000 |
0.00% |
| 2025-02-05 |
009524 |
宝盈聚福39个月定开债C |
1.0236 |
1.1332 |
1.0231 |
1.1327 |
0.0005 |
0.05% |
| 2025-01-27 |
009524 |
宝盈聚福39个月定开债C |
1.0231 |
1.1327 |
1.0229 |
1.1325 |
0.0002 |
0.02% |
| 2025-01-22 |
009524 |
宝盈聚福39个月定开债C |
1.0228 |
1.1324 |
1.0228 |
1.1324 |
0.0000 |
0.00% |
| 2025-01-14 |
009524 |
宝盈聚福39个月定开债C |
1.0224 |
1.1320 |
1.0224 |
1.1320 |
0.0000 |
0.00% |
| 2025-01-13 |
009524 |
宝盈聚福39个月定开债C |
1.0224 |
1.1320 |
1.0222 |
1.1318 |
0.0002 |
0.02% |
| 2025-01-10 |
009524 |
宝盈聚福39个月定开债C |
1.0222 |
1.1318 |
1.0222 |
1.1318 |
0.0000 |
0.00% |
| 2025-01-09 |
009524 |
宝盈聚福39个月定开债C |
1.0222 |
1.1318 |
1.0221 |
1.1317 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
009524 |
宝盈聚福39个月定开债C |
1.0221 |
1.1317 |
1.0220 |
1.1316 |
0.0001 |
0.01% |
| 2025-01-07 |
009524 |
宝盈聚福39个月定开债C |
1.0220 |
1.1316 |
1.0220 |
1.1316 |
0.0000 |
0.00% |
| 2025-01-06 |
009524 |
宝盈聚福39个月定开债C |
1.0220 |
1.1316 |
1.0218 |
1.1314 |
0.0002 |
0.02% |
| 2025-01-03 |
009524 |
宝盈聚福39个月定开债C |
1.0218 |
1.1314 |
1.0217 |
1.1313 |
0.0001 |
0.01% |
| 2025-01-02 |
009524 |
宝盈聚福39个月定开债C |
1.0217 |
1.1313 |
1.0216 |
1.1312 |
0.0001 |
0.01% |
| 2024-12-31 |
009524 |
宝盈聚福39个月定开债C |
1.0216 |
1.1312 |
1.0216 |
1.1312 |
0.0000 |
0.00% |
| 2024-12-26 |
009524 |
宝盈聚福39个月定开债C |
1.0213 |
1.1309 |
1.0213 |
1.1309 |
0.0000 |
0.00% |
| 2024-12-25 |
009524 |
宝盈聚福39个月定开债C |
1.0213 |
1.1309 |
1.0212 |
1.1308 |
0.0001 |
0.01% |
| 2024-12-24 |
009524 |
宝盈聚福39个月定开债C |
1.0212 |
1.1308 |
1.0211 |
1.1307 |
0.0001 |
0.01% |
| 2024-12-23 |
009524 |
宝盈聚福39个月定开债C |
1.0211 |
1.1307 |
1.0209 |
1.1305 |
0.0002 |
0.02% |
| 2024-12-20 |
009524 |
宝盈聚福39个月定开债C |
1.0209 |
1.1305 |
1.0209 |
1.1305 |
0.0000 |
0.00% |
| 2024-12-19 |
009524 |
宝盈聚福39个月定开债C |
1.0209 |
1.1305 |
1.0208 |
1.1304 |
0.0001 |
0.01% |
| 2024-12-18 |
009524 |
宝盈聚福39个月定开债C |
1.0208 |
1.1304 |
1.0208 |
1.1304 |
0.0000 |
0.00% |
| 2024-12-17 |
009524 |
宝盈聚福39个月定开债C |
1.0208 |
1.1304 |
1.0207 |
1.1303 |
0.0001 |
0.01% |
| 2024-12-16 |
009524 |
宝盈聚福39个月定开债C |
1.0207 |
1.1303 |
1.0205 |
1.1301 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
009524 |
宝盈聚福39个月定开债C |
1.0205 |
1.1301 |
1.0205 |
1.1301 |
0.0000 |
0.00% |
| 2024-12-12 |
009524 |
宝盈聚福39个月定开债C |
1.0205 |
1.1301 |
1.0204 |
1.1300 |
0.0001 |
0.01% |
| 2024-12-11 |
009524 |
宝盈聚福39个月定开债C |
1.0204 |
1.1300 |
1.0203 |
1.1299 |
0.0001 |
0.01% |
| 2024-12-10 |
009524 |
宝盈聚福39个月定开债C |
1.0203 |
1.1299 |
1.0213 |
1.1299 |
0.0000 |
0.00% |
| 2024-12-09 |
009524 |
宝盈聚福39个月定开债C |
1.0213 |
1.1299 |
1.0211 |
1.1297 |
0.0002 |
0.02% |
| 2024-12-06 |
009524 |
宝盈聚福39个月定开债C |
1.0211 |
1.1297 |
1.0210 |
1.1296 |
0.0001 |
0.01% |
| 2024-12-05 |
009524 |
宝盈聚福39个月定开债C |
1.0210 |
1.1296 |
1.0210 |
1.1296 |
0.0000 |
0.00% |
| 2024-12-04 |
009524 |
宝盈聚福39个月定开债C |
1.0210 |
1.1296 |
1.0209 |
1.1295 |
0.0001 |
0.01% |
| 2024-12-03 |
009524 |
宝盈聚福39个月定开债C |
1.0209 |
1.1295 |
1.0209 |
1.1295 |
0.0000 |
0.00% |
| 2024-12-02 |
009524 |
宝盈聚福39个月定开债C |
1.0209 |
1.1295 |
1.0207 |
1.1293 |
0.0002 |
0.02% |
| 2024-11-29 |
009524 |
宝盈聚福39个月定开债C |
1.0207 |
1.1293 |
1.0206 |
1.1292 |
0.0001 |
0.01% |
| 2024-11-28 |
009524 |
宝盈聚福39个月定开债C |
1.0206 |
1.1292 |
1.0206 |
1.1292 |
0.0000 |
0.00% |
| 2024-11-27 |
009524 |
宝盈聚福39个月定开债C |
1.0206 |
1.1292 |
1.0202 |
1.1288 |
0.0004 |
0.04% |
| 2024-11-26 |
009524 |
宝盈聚福39个月定开债C |
1.0202 |
1.1288 |
1.0201 |
1.1287 |
0.0001 |
0.01% |
| 2024-11-25 |
009524 |
宝盈聚福39个月定开债C |
1.0201 |
1.1287 |
1.0197 |
1.1283 |
0.0004 |
0.04% |
| 2024-11-22 |
009524 |
宝盈聚福39个月定开债C |
1.0197 |
1.1283 |
1.0197 |
1.1283 |
0.0000 |
0.00% |
| 2024-11-21 |
009524 |
宝盈聚福39个月定开债C |
1.0197 |
1.1283 |
1.0194 |
1.1280 |
0.0003 |
0.03% |
| 2024-11-20 |
009524 |
宝盈聚福39个月定开债C |
1.0194 |
1.1280 |
1.0194 |
1.1280 |
0.0000 |
0.00% |
| 2024-11-19 |
009524 |
宝盈聚福39个月定开债C |
1.0194 |
1.1280 |
1.0193 |
1.1279 |
0.0001 |
0.01% |
| 2024-11-18 |
009524 |
宝盈聚福39个月定开债C |
1.0193 |
1.1279 |
1.0191 |
1.1277 |
0.0002 |
0.02% |
| 2024-11-15 |
009524 |
宝盈聚福39个月定开债C |
1.0191 |
1.1277 |
1.0191 |
1.1277 |
0.0000 |
0.00% |
| 2024-11-14 |
009524 |
宝盈聚福39个月定开债C |
1.0191 |
1.1277 |
1.0190 |
1.1276 |
0.0001 |
0.01% |
| 2024-11-13 |
009524 |
宝盈聚福39个月定开债C |
1.0190 |
1.1276 |
1.0190 |
1.1276 |
0.0000 |
0.00% |
| 2024-11-12 |
009524 |
宝盈聚福39个月定开债C |
1.0190 |
1.1276 |
1.0189 |
1.1275 |
0.0001 |
0.01% |
| 2024-11-11 |
009524 |
宝盈聚福39个月定开债C |
1.0189 |
1.1275 |
1.0184 |
1.1270 |
0.0005 |
0.05% |
| 2024-11-08 |
009524 |
宝盈聚福39个月定开债C |
1.0184 |
1.1270 |
1.0184 |
1.1270 |
0.0000 |
0.00% |
| 2024-11-07 |
009524 |
宝盈聚福39个月定开债C |
1.0184 |
1.1270 |
1.0181 |
1.1267 |
0.0003 |
0.03% |
| 2024-11-06 |
009524 |
宝盈聚福39个月定开债C |
1.0181 |
1.1267 |
1.0181 |
1.1267 |
0.0000 |
0.00% |
| 2024-11-05 |
009524 |
宝盈聚福39个月定开债C |
1.0181 |
1.1267 |
1.0180 |
1.1266 |
0.0001 |
0.01% |
| 2024-11-04 |
009524 |
宝盈聚福39个月定开债C |
1.0180 |
1.1266 |
1.0178 |
1.1264 |
0.0002 |
0.02% |
| 2024-11-01 |
009524 |
宝盈聚福39个月定开债C |
1.0178 |
1.1264 |
1.0178 |
1.1264 |
0.0000 |
0.00% |
| 2024-10-31 |
009524 |
宝盈聚福39个月定开债C |
1.0178 |
1.1264 |
1.0177 |
1.1263 |
0.0001 |
0.01% |
| 2024-10-30 |
009524 |
宝盈聚福39个月定开债C |
1.0177 |
1.1263 |
1.0176 |
1.1262 |
0.0001 |
0.01% |
| 2024-10-29 |
009524 |
宝盈聚福39个月定开债C |
1.0176 |
1.1262 |
1.0176 |
1.1262 |
0.0000 |
0.00% |
| 2024-10-28 |
009524 |
宝盈聚福39个月定开债C |
1.0176 |
1.1262 |
1.0171 |
1.1257 |
0.0005 |
0.05% |
| 2024-10-25 |
009524 |
宝盈聚福39个月定开债C |
1.0171 |
1.1257 |
1.0170 |
1.1256 |
0.0001 |
0.01% |
| 2024-10-24 |
009524 |
宝盈聚福39个月定开债C |
1.0170 |
1.1256 |
1.0169 |
1.1255 |
0.0001 |
0.01% |
| 2024-10-23 |
009524 |
宝盈聚福39个月定开债C |
1.0169 |
1.1255 |
1.0168 |
1.1254 |
0.0001 |
0.01% |
| 2024-10-22 |
009524 |
宝盈聚福39个月定开债C |
1.0168 |
1.1254 |
1.0168 |
1.1254 |
0.0000 |
0.00% |
| 2024-10-21 |
009524 |
宝盈聚福39个月定开债C |
1.0168 |
1.1254 |
1.0166 |
1.1252 |
0.0002 |
0.02% |
| 2024-10-18 |
009524 |
宝盈聚福39个月定开债C |
1.0166 |
1.1252 |
1.0165 |
1.1251 |
0.0001 |
0.01% |
| 2024-10-17 |
009524 |
宝盈聚福39个月定开债C |
1.0165 |
1.1251 |
1.0165 |
1.1251 |
0.0000 |
0.00% |
| 2024-10-16 |
009524 |
宝盈聚福39个月定开债C |
1.0165 |
1.1251 |
1.0164 |
1.1250 |
0.0001 |
0.01% |
| 2024-10-15 |
009524 |
宝盈聚福39个月定开债C |
1.0164 |
1.1250 |
1.0163 |
1.1249 |
0.0001 |
0.01% |
| 2024-10-14 |
009524 |
宝盈聚福39个月定开债C |
1.0163 |
1.1249 |
1.0162 |
1.1248 |
0.0001 |
0.01% |
| 2024-10-11 |
009524 |
宝盈聚福39个月定开债C |
1.0162 |
1.1248 |
1.0161 |
1.1247 |
0.0001 |
0.01% |
| 2024-10-10 |
009524 |
宝盈聚福39个月定开债C |
1.0161 |
1.1247 |
1.0160 |
1.1246 |
0.0001 |
0.01% |
| 2024-10-09 |
009524 |
宝盈聚福39个月定开债C |
1.0160 |
1.1246 |
1.0160 |
1.1246 |
0.0000 |
0.00% |
| 2024-10-08 |
009524 |
宝盈聚福39个月定开债C |
1.0160 |
1.1246 |
1.0155 |
1.1241 |
0.0005 |
0.05% |
| 2024-09-30 |
009524 |
宝盈聚福39个月定开债C |
1.0155 |
1.1241 |
1.0154 |
1.1240 |
0.0001 |
0.01% |
| 2024-09-27 |
009524 |
宝盈聚福39个月定开债C |
1.0154 |
1.1240 |
1.0153 |
1.1239 |
0.0001 |
0.01% |
| 2024-09-26 |
009524 |
宝盈聚福39个月定开债C |
1.0153 |
1.1239 |
1.0151 |
1.1237 |
0.0002 |
0.02% |
| 2024-09-25 |
009524 |
宝盈聚福39个月定开债C |
1.0151 |
1.1237 |
1.0149 |
1.1235 |
0.0002 |
0.02% |
| 2024-09-24 |
009524 |
宝盈聚福39个月定开债C |
1.0149 |
1.1235 |
1.0148 |
1.1234 |
0.0001 |
0.01% |
| 2024-09-23 |
009524 |
宝盈聚福39个月定开债C |
1.0148 |
1.1234 |
1.0146 |
1.1232 |
0.0002 |
0.02% |
| 2024-09-20 |
009524 |
宝盈聚福39个月定开债C |
1.0146 |
1.1232 |
1.0146 |
1.1232 |
0.0000 |
0.00% |
| 2024-09-19 |
009524 |
宝盈聚福39个月定开债C |
1.0146 |
1.1232 |
1.0145 |
1.1231 |
0.0001 |
0.01% |
| 2024-09-18 |
009524 |
宝盈聚福39个月定开债C |
1.0145 |
1.1231 |
1.0142 |
1.1228 |
0.0003 |
0.03% |
| 2024-09-13 |
009524 |
宝盈聚福39个月定开债C |
1.0142 |
1.1228 |
1.0142 |
1.1228 |
0.0000 |
0.00% |
| 2024-09-12 |
009524 |
宝盈聚福39个月定开债C |
1.0142 |
1.1228 |
1.0141 |
1.1227 |
0.0001 |
0.01% |
| 2024-09-11 |
009524 |
宝盈聚福39个月定开债C |
1.0141 |
1.1227 |
1.0141 |
1.1227 |
0.0000 |
0.00% |
| 2024-09-10 |
009524 |
宝盈聚福39个月定开债C |
1.0141 |
1.1227 |
1.0170 |
1.1226 |
0.0001 |
0.01% |
| 2024-09-09 |
009524 |
宝盈聚福39个月定开债C |
1.0170 |
1.1226 |
1.0168 |
1.1224 |
0.0002 |
0.02% |
| 2024-09-06 |
009524 |
宝盈聚福39个月定开债C |
1.0168 |
1.1224 |
1.0168 |
1.1224 |
0.0000 |
0.00% |
| 2024-09-05 |
009524 |
宝盈聚福39个月定开债C |
1.0168 |
1.1224 |
1.0167 |
1.1223 |
0.0001 |
0.01% |
| 2024-09-04 |
009524 |
宝盈聚福39个月定开债C |
1.0167 |
1.1223 |
1.0166 |
1.1222 |
0.0001 |
0.01% |
| 2024-09-03 |
009524 |
宝盈聚福39个月定开债C |
1.0166 |
1.1222 |
1.0166 |
1.1222 |
0.0000 |
0.00% |
| 2024-09-02 |
009524 |
宝盈聚福39个月定开债C |
1.0166 |
1.1222 |
1.0164 |
1.1220 |
0.0002 |
0.02% |
| 2024-08-30 |
009524 |
宝盈聚福39个月定开债C |
1.0164 |
1.1220 |
1.0163 |
1.1219 |
0.0001 |
0.01% |
| 2024-08-29 |
009524 |
宝盈聚福39个月定开债C |
1.0163 |
1.1219 |
1.0163 |
1.1219 |
0.0000 |
0.00% |
| 2024-08-28 |
009524 |
宝盈聚福39个月定开债C |
1.0163 |
1.1219 |
1.0160 |
1.1216 |
0.0003 |
0.03% |
| 2024-08-27 |
009524 |
宝盈聚福39个月定开债C |
1.0160 |
1.1216 |
1.0159 |
1.1215 |
0.0001 |
0.01% |
| 2024-08-26 |
009524 |
宝盈聚福39个月定开债C |
1.0159 |
1.1215 |
1.0153 |
1.1209 |
0.0006 |
0.06% |
| 2024-08-23 |
009524 |
宝盈聚福39个月定开债C |
1.0153 |
1.1209 |
1.0152 |
1.1208 |
0.0001 |
0.01% |
| 2024-08-22 |
009524 |
宝盈聚福39个月定开债C |
1.0152 |
1.1208 |
1.0151 |
1.1207 |
0.0001 |
0.01% |
| 2024-08-21 |
009524 |
宝盈聚福39个月定开债C |
1.0151 |
1.1207 |
1.0151 |
1.1207 |
0.0000 |
0.00% |
| 2024-08-20 |
009524 |
宝盈聚福39个月定开债C |
1.0151 |
1.1207 |
1.0150 |
1.1206 |
0.0001 |
0.01% |
| 2024-08-19 |
009524 |
宝盈聚福39个月定开债C |
1.0150 |
1.1206 |
1.0149 |
1.1205 |
0.0001 |
0.01% |
| 2024-08-16 |
009524 |
宝盈聚福39个月定开债C |
1.0149 |
1.1205 |
1.0148 |
1.1204 |
0.0001 |
0.01% |
| 2024-08-15 |
009524 |
宝盈聚福39个月定开债C |
1.0148 |
1.1204 |
1.0147 |
1.1203 |
0.0001 |
0.01% |
| 2024-08-14 |
009524 |
宝盈聚福39个月定开债C |
1.0147 |
1.1203 |
1.0147 |
1.1203 |
0.0000 |
0.00% |
| 2024-08-13 |
009524 |
宝盈聚福39个月定开债C |
1.0147 |
1.1203 |
1.0146 |
1.1202 |
0.0001 |
0.01% |
| 2024-08-12 |
009524 |
宝盈聚福39个月定开债C |
1.0146 |
1.1202 |
1.0144 |
1.1200 |
0.0002 |
0.02% |
| 2024-08-09 |
009524 |
宝盈聚福39个月定开债C |
1.0144 |
1.1200 |
1.0144 |
1.1200 |
0.0000 |
0.00% |
| 2024-08-08 |
009524 |
宝盈聚福39个月定开债C |
1.0144 |
1.1200 |
1.0143 |
1.1199 |
0.0001 |
0.01% |
| 2024-08-07 |
009524 |
宝盈聚福39个月定开债C |
1.0143 |
1.1199 |
1.0143 |
1.1199 |
0.0000 |
0.00% |
| 2024-08-06 |
009524 |
宝盈聚福39个月定开债C |
1.0143 |
1.1199 |
1.0142 |
1.1198 |
0.0001 |
0.01% |
| 2024-08-05 |
009524 |
宝盈聚福39个月定开债C |
1.0142 |
1.1198 |
1.0140 |
1.1196 |
0.0002 |
0.02% |
| 2024-08-02 |
009524 |
宝盈聚福39个月定开债C |
1.0140 |
1.1196 |
1.0140 |
1.1196 |
0.0000 |
0.00% |
| 2024-07-31 |
009524 |
宝盈聚福39个月定开债C |
1.0139 |
1.1195 |
1.0138 |
1.1194 |
0.0001 |
0.01% |
| 2024-07-30 |
009524 |
宝盈聚福39个月定开债C |
1.0138 |
1.1194 |
1.0138 |
1.1194 |
0.0000 |
0.00% |
| 2024-07-29 |
009524 |
宝盈聚福39个月定开债C |
1.0138 |
1.1194 |
1.0136 |
1.1192 |
0.0002 |
0.02% |
| 2024-07-26 |
009524 |
宝盈聚福39个月定开债C |
1.0136 |
1.1192 |
1.0133 |
1.1189 |
0.0003 |
0.03% |
| 2024-07-25 |
009524 |
宝盈聚福39个月定开债C |
1.0133 |
1.1189 |
1.0132 |
1.1188 |
0.0001 |
0.01% |
| 2024-07-24 |
009524 |
宝盈聚福39个月定开债C |
1.0132 |
1.1188 |
1.0132 |
1.1188 |
0.0000 |
0.00% |
| 2024-07-23 |
009524 |
宝盈聚福39个月定开债C |
1.0132 |
1.1188 |
1.0131 |
1.1187 |
0.0001 |
0.01% |
| 2024-07-22 |
009524 |
宝盈聚福39个月定开债C |
1.0131 |
1.1187 |
1.0129 |
1.1185 |
0.0002 |
0.02% |
| 2024-07-19 |
009524 |
宝盈聚福39个月定开债C |
1.0129 |
1.1185 |
1.0128 |
1.1184 |
0.0001 |
0.01% |
| 2024-07-18 |
009524 |
宝盈聚福39个月定开债C |
1.0128 |
1.1184 |
1.0128 |
1.1184 |
0.0000 |
0.00% |
| 2024-07-17 |
009524 |
宝盈聚福39个月定开债C |
1.0128 |
1.1184 |
1.0127 |
1.1183 |
0.0001 |
0.01% |
| 2024-07-16 |
009524 |
宝盈聚福39个月定开债C |
1.0127 |
1.1183 |
1.0126 |
1.1182 |
0.0001 |
0.01% |
| 2024-07-15 |
009524 |
宝盈聚福39个月定开债C |
1.0126 |
1.1182 |
1.0125 |
1.1181 |
0.0001 |
0.01% |
| 2024-07-12 |
009524 |
宝盈聚福39个月定开债C |
1.0125 |
1.1181 |
1.0124 |
1.1180 |
0.0001 |
0.01% |
| 2024-07-11 |
009524 |
宝盈聚福39个月定开债C |
1.0124 |
1.1180 |
1.0123 |
1.1179 |
0.0001 |
0.01% |
| 2024-07-10 |
009524 |
宝盈聚福39个月定开债C |
1.0123 |
1.1179 |
1.0123 |
1.1179 |
0.0000 |
0.00% |
| 2024-07-09 |
009524 |
宝盈聚福39个月定开债C |
1.0123 |
1.1179 |
1.0122 |
1.1178 |
0.0001 |
0.01% |
| 2024-07-08 |
009524 |
宝盈聚福39个月定开债C |
1.0122 |
1.1178 |
1.0120 |
1.1176 |
0.0002 |
0.02% |
| 2024-07-05 |
009524 |
宝盈聚福39个月定开债C |
1.0120 |
1.1176 |
1.0120 |
1.1176 |
0.0000 |
0.00% |
| 2024-07-04 |
009524 |
宝盈聚福39个月定开债C |
1.0120 |
1.1176 |
1.0119 |
1.1175 |
0.0001 |
0.01% |
| 2024-07-03 |
009524 |
宝盈聚福39个月定开债C |
1.0119 |
1.1175 |
1.0119 |
1.1175 |
0.0000 |
0.00% |
| 2024-07-02 |
009524 |
宝盈聚福39个月定开债C |
1.0119 |
1.1175 |
1.0118 |
1.1174 |
0.0001 |
0.01% |
| 2024-07-01 |
009524 |
宝盈聚福39个月定开债C |
1.0118 |
1.1174 |
1.0116 |
1.1172 |
0.0002 |
0.02% |
| 2024-06-28 |
009524 |
宝盈聚福39个月定开债C |
1.0116 |
1.1172 |
1.0116 |
1.1172 |
0.0000 |
0.00% |
| 2024-06-27 |
009524 |
宝盈聚福39个月定开债C |
1.0116 |
1.1172 |
1.0115 |
1.1171 |
0.0001 |
0.01% |
| 2024-06-26 |
009524 |
宝盈聚福39个月定开债C |
1.0115 |
1.1171 |
1.0115 |
1.1171 |
0.0000 |
0.00% |
| 2024-06-25 |
009524 |
宝盈聚福39个月定开债C |
1.0115 |
1.1171 |
1.0114 |
1.1170 |
0.0001 |
0.01% |
| 2024-06-24 |
009524 |
宝盈聚福39个月定开债C |
1.0114 |
1.1170 |
1.0112 |
1.1168 |
0.0002 |
0.02% |
| 2024-06-21 |
009524 |
宝盈聚福39个月定开债C |
1.0112 |
1.1168 |
1.0112 |
1.1168 |
0.0000 |
0.00% |
| 2024-06-20 |
009524 |
宝盈聚福39个月定开债C |
1.0112 |
1.1168 |
1.0111 |
1.1167 |
0.0001 |
0.01% |
| 2024-06-19 |
009524 |
宝盈聚福39个月定开债C |
1.0111 |
1.1167 |
1.0110 |
1.1166 |
0.0001 |
0.01% |
| 2024-06-18 |
009524 |
宝盈聚福39个月定开债C |
1.0110 |
1.1166 |
1.0110 |
1.1166 |
0.0000 |
0.00% |
| 2024-06-17 |
009524 |
宝盈聚福39个月定开债C |
1.0110 |
1.1166 |
1.0108 |
1.1164 |
0.0002 |
0.02% |
| 2024-06-14 |
009524 |
宝盈聚福39个月定开债C |
1.0108 |
1.1164 |
1.0108 |
1.1164 |
0.0000 |
0.00% |
| 2024-06-13 |
009524 |
宝盈聚福39个月定开债C |
1.0108 |
1.1164 |
1.0107 |
1.1163 |
0.0001 |
0.01% |
| 2024-06-12 |
009524 |
宝盈聚福39个月定开债C |
1.0107 |
1.1163 |
1.0116 |
1.1162 |
0.0001 |
0.01% |
| 2024-06-11 |
009524 |
宝盈聚福39个月定开债C |
1.0116 |
1.1162 |
1.0114 |
1.1160 |
0.0002 |
0.02% |
| 2024-06-07 |
009524 |
宝盈聚福39个月定开债C |
1.0114 |
1.1160 |
1.0113 |
1.1159 |
0.0001 |
0.01% |
| 2024-06-06 |
009524 |
宝盈聚福39个月定开债C |
1.0113 |
1.1159 |
1.0113 |
1.1159 |
0.0000 |
0.00% |
| 2024-06-05 |
009524 |
宝盈聚福39个月定开债C |
1.0113 |
1.1159 |
1.0112 |
1.1158 |
0.0001 |
0.01% |
| 2024-06-04 |
009524 |
宝盈聚福39个月定开债C |
1.0112 |
1.1158 |
1.0112 |
1.1158 |
0.0000 |
0.00% |
| 2024-06-03 |
009524 |
宝盈聚福39个月定开债C |
1.0112 |
1.1158 |
1.0110 |
1.1156 |
0.0002 |
0.02% |
| 2024-05-31 |
009524 |
宝盈聚福39个月定开债C |
1.0110 |
1.1156 |
1.0109 |
1.1155 |
0.0001 |
0.01% |
| 2024-05-30 |
009524 |
宝盈聚福39个月定开债C |
1.0109 |
1.1155 |
1.0109 |
1.1155 |
0.0000 |
0.00% |
| 2024-05-29 |
009524 |
宝盈聚福39个月定开债C |
1.0109 |
1.1155 |
1.0108 |
1.1154 |
0.0001 |
0.01% |
| 2024-05-28 |
009524 |
宝盈聚福39个月定开债C |
1.0108 |
1.1154 |
1.0107 |
1.1153 |
0.0001 |
0.01% |
| 2024-05-27 |
009524 |
宝盈聚福39个月定开债C |
1.0107 |
1.1153 |
1.0106 |
1.1152 |
0.0001 |
0.01% |
| 2024-05-24 |
009524 |
宝盈聚福39个月定开债C |
1.0106 |
1.1152 |
1.0105 |
1.1151 |
0.0001 |
0.01% |
| 2024-05-23 |
009524 |
宝盈聚福39个月定开债C |
1.0105 |
1.1151 |
1.0104 |
1.1150 |
0.0001 |
0.01% |
| 2024-05-22 |
009524 |
宝盈聚福39个月定开债C |
1.0104 |
1.1150 |
1.0104 |
1.1150 |
0.0000 |
0.00% |
| 2024-05-21 |
009524 |
宝盈聚福39个月定开债C |
1.0104 |
1.1150 |
1.0103 |
1.1149 |
0.0001 |
0.01% |
| 2024-05-20 |
009524 |
宝盈聚福39个月定开债C |
1.0103 |
1.1149 |
1.0101 |
1.1147 |
0.0002 |
0.02% |
| 2024-05-17 |
009524 |
宝盈聚福39个月定开债C |
1.0101 |
1.1147 |
1.0101 |
1.1147 |
0.0000 |
0.00% |
| 2024-05-16 |
009524 |
宝盈聚福39个月定开债C |
1.0101 |
1.1147 |
1.0100 |
1.1146 |
0.0001 |
0.01% |
| 2024-05-15 |
009524 |
宝盈聚福39个月定开债C |
1.0100 |
1.1146 |
1.0100 |
1.1146 |
0.0000 |
0.00% |
| 2024-05-14 |
009524 |
宝盈聚福39个月定开债C |
1.0100 |
1.1146 |
1.0099 |
1.1145 |
0.0001 |
0.01% |
| 2024-05-13 |
009524 |
宝盈聚福39个月定开债C |
1.0099 |
1.1145 |
1.0097 |
1.1143 |
0.0002 |
0.02% |
| 2024-05-10 |
009524 |
宝盈聚福39个月定开债C |
1.0097 |
1.1143 |
1.0097 |
1.1143 |
0.0000 |
0.00% |
| 2024-05-09 |
009524 |
宝盈聚福39个月定开债C |
1.0097 |
1.1143 |
1.0096 |
1.1142 |
0.0001 |
0.01% |
| 2024-05-08 |
009524 |
宝盈聚福39个月定开债C |
1.0096 |
1.1142 |
1.0096 |
1.1142 |
0.0000 |
0.00% |
| 2024-05-07 |
009524 |
宝盈聚福39个月定开债C |
1.0096 |
1.1142 |
1.0095 |
1.1141 |
0.0001 |
0.01% |
| 2024-05-06 |
009524 |
宝盈聚福39个月定开债C |
1.0095 |
1.1141 |
1.0091 |
1.1137 |
0.0004 |
0.04% |
| 2024-04-30 |
009524 |
宝盈聚福39个月定开债C |
1.0091 |
1.1137 |
1.0091 |
1.1137 |
0.0000 |
0.00% |
| 2024-04-29 |
009524 |
宝盈聚福39个月定开债C |
1.0091 |
1.1137 |
1.0089 |
1.1135 |
0.0002 |
0.02% |
| 2024-04-26 |
009524 |
宝盈聚福39个月定开债C |
1.0089 |
1.1135 |
1.0088 |
1.1134 |
0.0001 |
0.01% |
| 2024-04-25 |
009524 |
宝盈聚福39个月定开债C |
1.0088 |
1.1134 |
1.0087 |
1.1133 |
0.0001 |
0.01% |
| 2024-04-24 |
009524 |
宝盈聚福39个月定开债C |
1.0087 |
1.1133 |
1.0086 |
1.1132 |
0.0001 |
0.01% |
| 2024-04-23 |
009524 |
宝盈聚福39个月定开债C |
1.0086 |
1.1132 |
1.0086 |
1.1132 |
0.0000 |
0.00% |
| 2024-04-22 |
009524 |
宝盈聚福39个月定开债C |
1.0086 |
1.1132 |
1.0083 |
1.1129 |
0.0003 |
0.03% |
| 2024-04-19 |
009524 |
宝盈聚福39个月定开债C |
1.0083 |
1.1129 |
1.0083 |
1.1129 |
0.0000 |
0.00% |
| 2024-04-18 |
009524 |
宝盈聚福39个月定开债C |
1.0083 |
1.1129 |
1.0082 |
1.1128 |
0.0001 |
0.01% |
| 2024-04-17 |
009524 |
宝盈聚福39个月定开债C |
1.0082 |
1.1128 |
1.0082 |
1.1128 |
0.0000 |
0.00% |
| 2024-04-16 |
009524 |
宝盈聚福39个月定开债C |
1.0082 |
1.1128 |
1.0081 |
1.1127 |
0.0001 |
0.01% |
| 2024-04-15 |
009524 |
宝盈聚福39个月定开债C |
1.0081 |
1.1127 |
1.0078 |
1.1124 |
0.0003 |
0.03% |
| 2024-04-12 |
009524 |
宝盈聚福39个月定开债C |
1.0078 |
1.1124 |
1.0078 |
1.1124 |
0.0000 |
0.00% |
| 2024-04-11 |
009524 |
宝盈聚福39个月定开债C |
1.0078 |
1.1124 |
1.0077 |
1.1123 |
0.0001 |
0.01% |
| 2024-04-10 |
009524 |
宝盈聚福39个月定开债C |
1.0077 |
1.1123 |
1.0076 |
1.1122 |
0.0001 |
0.01% |
| 2024-04-09 |
009524 |
宝盈聚福39个月定开债C |
1.0076 |
1.1122 |
1.0076 |
1.1122 |
0.0000 |
0.00% |
| 2024-04-08 |
009524 |
宝盈聚福39个月定开债C |
1.0076 |
1.1122 |
1.0073 |
1.1119 |
0.0003 |
0.03% |
| 2024-04-03 |
009524 |
宝盈聚福39个月定开债C |
1.0073 |
1.1119 |
1.0072 |
1.1118 |
0.0001 |
0.01% |
| 2024-04-02 |
009524 |
宝盈聚福39个月定开债C |
1.0072 |
1.1118 |
1.0072 |
1.1118 |
0.0000 |
0.00% |
| 2024-04-01 |
009524 |
宝盈聚福39个月定开债C |
1.0072 |
1.1118 |
1.0070 |
1.1116 |
0.0002 |
0.02% |
| 2024-03-29 |
009524 |
宝盈聚福39个月定开债C |
1.0070 |
1.1116 |
1.0069 |
1.1115 |
0.0001 |
0.01% |
| 2024-03-28 |
009524 |
宝盈聚福39个月定开债C |
1.0069 |
1.1115 |
1.0069 |
1.1115 |
0.0000 |
0.00% |
| 2024-03-27 |
009524 |
宝盈聚福39个月定开债C |
1.0069 |
1.1115 |
1.0068 |
1.1114 |
0.0001 |
0.01% |
| 2024-03-26 |
009524 |
宝盈聚福39个月定开债C |
1.0068 |
1.1114 |
1.0068 |
1.1114 |
0.0000 |
0.00% |
| 2024-03-25 |
009524 |
宝盈聚福39个月定开债C |
1.0068 |
1.1114 |
1.0066 |
1.1112 |
0.0002 |
0.02% |
| 2024-03-22 |
009524 |
宝盈聚福39个月定开债C |
1.0066 |
1.1112 |
1.0065 |
1.1111 |
0.0001 |
0.01% |
| 2024-03-21 |
009524 |
宝盈聚福39个月定开债C |
1.0065 |
1.1111 |
1.0065 |
1.1111 |
0.0000 |
0.00% |
| 2024-03-20 |
009524 |
宝盈聚福39个月定开债C |
1.0065 |
1.1111 |
1.0064 |
1.1110 |
0.0001 |
0.01% |
| 2024-03-19 |
009524 |
宝盈聚福39个月定开债C |
1.0064 |
1.1110 |
1.0064 |
1.1110 |
0.0000 |
0.00% |
| 2024-03-18 |
009524 |
宝盈聚福39个月定开债C |
1.0064 |
1.1110 |
1.0063 |
1.1109 |
0.0001 |
0.01% |
| 2024-03-15 |
009524 |
宝盈聚福39个月定开债C |
1.0063 |
1.1109 |
1.0062 |
1.1108 |
0.0001 |
0.01% |
| 2024-03-14 |
009524 |
宝盈聚福39个月定开债C |
1.0062 |
1.1108 |
1.0062 |
1.1108 |
0.0000 |
0.00% |
| 2024-03-13 |
009524 |
宝盈聚福39个月定开债C |
1.0062 |
1.1108 |
1.0061 |
1.1107 |
0.0001 |
0.01% |
| 2024-03-12 |
009524 |
宝盈聚福39个月定开债C |
1.0061 |
1.1107 |
1.0072 |
1.1106 |
0.0001 |
0.01% |
| 2024-03-11 |
009524 |
宝盈聚福39个月定开债C |
1.0072 |
1.1106 |
1.0071 |
1.1105 |
0.0001 |
0.01% |
| 2024-03-08 |
009524 |
宝盈聚福39个月定开债C |
1.0071 |
1.1105 |
1.0070 |
1.1104 |
0.0001 |
0.01% |
| 2024-03-07 |
009524 |
宝盈聚福39个月定开债C |
1.0070 |
1.1104 |
1.0069 |
1.1103 |
0.0001 |
0.01% |
| 2024-03-06 |
009524 |
宝盈聚福39个月定开债C |
1.0069 |
1.1103 |
1.0069 |
1.1103 |
0.0000 |
0.00% |
| 2024-03-05 |
009524 |
宝盈聚福39个月定开债C |
1.0069 |
1.1103 |
1.0068 |
1.1102 |
0.0001 |
0.01% |
| 2024-03-04 |
009524 |
宝盈聚福39个月定开债C |
1.0068 |
1.1102 |
1.0067 |
1.1101 |
0.0001 |
0.01% |
| 2024-03-01 |
009524 |
宝盈聚福39个月定开债C |
1.0067 |
1.1101 |
1.0066 |
1.1100 |
0.0001 |
0.01% |
| 2024-02-29 |
009524 |
宝盈聚福39个月定开债C |
1.0066 |
1.1100 |
1.0065 |
1.1099 |
0.0001 |
0.01% |
| 2024-02-28 |
009524 |
宝盈聚福39个月定开债C |
1.0065 |
1.1099 |
1.0065 |
1.1099 |
0.0000 |
0.00% |
| 2024-02-27 |
009524 |
宝盈聚福39个月定开债C |
1.0065 |
1.1099 |
1.0064 |
1.1098 |
0.0001 |
0.01% |
| 2024-02-26 |
009524 |
宝盈聚福39个月定开债C |
1.0064 |
1.1098 |
1.0062 |
1.1096 |
0.0002 |
0.02% |
| 2024-02-23 |
009524 |
宝盈聚福39个月定开债C |
1.0062 |
1.1096 |
1.0062 |
1.1096 |
0.0000 |
0.00% |
| 2024-02-22 |
009524 |
宝盈聚福39个月定开债C |
1.0062 |
1.1096 |
1.0061 |
1.1095 |
0.0001 |
0.01% |
| 2024-02-21 |
009524 |
宝盈聚福39个月定开债C |
1.0061 |
1.1095 |
1.0061 |
1.1095 |
0.0000 |
0.00% |
| 2024-02-20 |
009524 |
宝盈聚福39个月定开债C |
1.0061 |
1.1095 |
1.0060 |
1.1094 |
0.0001 |
0.01% |
| 2024-02-19 |
009524 |
宝盈聚福39个月定开债C |
1.0060 |
1.1094 |
1.0054 |
1.1088 |
0.0006 |
0.06% |
