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
近半年,宝盈聚福39个月定开债C(009524)基金累计收益率1.32%
| 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% |
