宝盈聚鑫一年定期开放债券发起式基金净值查询(016180)
今天最新净值
1.0547
0.0002 0.0200%
2025-02-10
- 累计净值：1.0747
- 成立日期：2022-11-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.1017亿
- 最近资产：7.40亿
- 基金公司：宝盈基金
- 基金经理：卢贤海
近一年,宝盈聚鑫一年定期开放债券发起式(016180)基金累计收益率3.40%
| 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 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0547 |
1.0747 |
1.0547 |
1.0747 |
0.0000 |
0.00% |
| 2025-02-07 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0547 |
1.0747 |
1.0545 |
1.0745 |
0.0002 |
0.02% |
| 2025-02-06 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0545 |
1.0745 |
1.0542 |
1.0742 |
0.0003 |
0.03% |
| 2025-02-05 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0542 |
1.0742 |
1.0539 |
1.0739 |
0.0003 |
0.03% |
| 2025-01-27 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0539 |
1.0739 |
1.0533 |
1.0733 |
0.0006 |
0.06% |
| 2025-01-22 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0536 |
1.0736 |
1.0535 |
1.0735 |
0.0001 |
0.01% |
| 2025-01-14 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0543 |
1.0743 |
1.0545 |
1.0745 |
-0.0002 |
-0.02% |
| 2025-01-13 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0545 |
1.0745 |
1.0548 |
1.0748 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0548 |
1.0748 |
1.0550 |
1.0750 |
-0.0002 |
-0.02% |
| 2025-01-09 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0550 |
1.0750 |
1.0551 |
1.0751 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0551 |
1.0751 |
1.0551 |
1.0751 |
0.0000 |
0.00% |
| 2025-01-07 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0551 |
1.0751 |
1.0551 |
1.0751 |
0.0000 |
0.00% |
| 2025-01-06 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0551 |
1.0751 |
1.0548 |
1.0748 |
0.0003 |
0.03% |
| 2025-01-03 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0548 |
1.0748 |
1.0545 |
1.0745 |
0.0003 |
0.03% |
| 2025-01-02 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0545 |
1.0745 |
1.0540 |
1.0740 |
0.0005 |
0.05% |
| 2024-12-31 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0540 |
1.0740 |
1.0536 |
1.0736 |
0.0004 |
0.04% |
| 2024-12-26 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0530 |
1.0730 |
1.0536 |
1.0736 |
-0.0006 |
-0.06% |
| 2024-12-25 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0536 |
1.0736 |
1.0537 |
1.0737 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0537 |
1.0737 |
1.0537 |
1.0737 |
0.0000 |
0.00% |
| 2024-12-23 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0537 |
1.0737 |
1.0529 |
1.0729 |
0.0008 |
0.08% |
| 2024-12-20 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0529 |
1.0729 |
1.0527 |
1.0727 |
0.0002 |
0.02% |
| 2024-12-19 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0527 |
1.0727 |
1.0527 |
1.0727 |
0.0000 |
0.00% |
| 2024-12-18 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0527 |
1.0727 |
1.0529 |
1.0729 |
-0.0002 |
-0.02% |
| 2024-12-17 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0529 |
1.0729 |
1.0530 |
1.0730 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0530 |
1.0730 |
1.0526 |
1.0726 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0526 |
1.0726 |
1.0521 |
1.0721 |
0.0005 |
0.05% |
| 2024-12-12 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0521 |
1.0721 |
1.0520 |
1.0720 |
0.0001 |
0.01% |
| 2024-12-11 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0520 |
1.0720 |
1.0519 |
1.0719 |
0.0001 |
0.01% |
| 2024-12-10 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0519 |
1.0719 |
1.0514 |
1.0714 |
0.0005 |
0.05% |
| 2024-12-09 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0514 |
1.0714 |
1.0512 |
1.0712 |
0.0002 |
0.02% |
| 2024-12-06 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0512 |
1.0712 |
1.0511 |
1.0711 |
0.0001 |
0.01% |
| 2024-12-05 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0511 |
1.0711 |
1.0509 |
1.0709 |
0.0002 |
0.02% |
| 2024-12-04 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0509 |
1.0709 |
1.0505 |
1.0705 |
0.0004 |
0.04% |
| 2024-12-03 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0505 |
1.0705 |
1.0502 |
1.0702 |
0.0003 |
0.03% |
| 2024-12-02 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0502 |
1.0702 |
1.0490 |
1.0690 |
0.0012 |
0.11% |
| 2024-11-29 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0490 |
1.0690 |
1.0486 |
1.0686 |
0.0004 |
0.04% |
| 2024-11-28 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0486 |
1.0686 |
1.0484 |
1.0684 |
0.0002 |
0.02% |
| 2024-11-27 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0484 |
1.0684 |
1.0482 |
1.0682 |
0.0002 |
0.02% |
| 2024-11-26 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0482 |
1.0682 |
1.0480 |
1.0680 |
0.0002 |
0.02% |
| 2024-11-25 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0480 |
1.0680 |
1.0477 |
1.0677 |
0.0003 |
0.03% |
| 2024-11-22 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0477 |
1.0677 |
1.0475 |
1.0675 |
0.0002 |
0.02% |
| 2024-11-21 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0475 |
1.0675 |
1.0474 |
1.0674 |
0.0001 |
0.01% |
| 2024-11-20 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0474 |
1.0674 |
1.0474 |
1.0674 |
0.0000 |
0.00% |
| 2024-11-19 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0474 |
1.0674 |
1.0473 |
1.0673 |
0.0001 |
0.01% |
| 2024-11-18 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0473 |
1.0673 |
1.0472 |
1.0672 |
0.0001 |
0.01% |
| 2024-11-15 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0472 |
1.0672 |
1.0470 |
1.0670 |
0.0002 |
0.02% |
| 2024-11-14 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0470 |
1.0670 |
1.0470 |
1.0670 |
0.0000 |
0.00% |
| 2024-11-13 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0470 |
1.0670 |
1.0469 |
1.0669 |
0.0001 |
0.01% |
| 2024-11-12 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0469 |
1.0669 |
1.0465 |
1.0665 |
0.0004 |
0.04% |
| 2024-11-11 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0465 |
1.0665 |
1.0461 |
1.0661 |
0.0004 |
0.04% |
| 2024-11-08 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0461 |
1.0661 |
1.0459 |
1.0659 |
0.0002 |
0.02% |
| 2024-11-07 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0459 |
1.0659 |
1.0454 |
1.0654 |
0.0005 |
0.05% |
| 2024-11-06 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0454 |
1.0654 |
1.0452 |
1.0652 |
0.0002 |
0.02% |
| 2024-11-05 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0452 |
1.0652 |
1.0450 |
1.0650 |
0.0002 |
0.02% |
| 2024-11-04 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0450 |
1.0650 |
1.0446 |
1.0646 |
0.0004 |
0.04% |
| 2024-11-01 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0446 |
1.0646 |
1.0441 |
1.0641 |
0.0005 |
0.05% |
| 2024-10-31 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0441 |
1.0641 |
1.0439 |
1.0639 |
0.0002 |
0.02% |
| 2024-10-30 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0439 |
1.0639 |
1.0438 |
1.0638 |
0.0001 |
0.01% |
| 2024-10-29 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0438 |
1.0638 |
1.0439 |
1.0639 |
-0.0001 |
-0.01% |
| 2024-10-28 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0439 |
1.0639 |
1.0439 |
1.0639 |
0.0000 |
0.00% |
| 2024-10-25 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0439 |
1.0639 |
1.0441 |
1.0641 |
-0.0002 |
-0.02% |
| 2024-10-24 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0441 |
1.0641 |
1.0441 |
1.0641 |
0.0000 |
0.00% |
| 2024-10-23 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0441 |
1.0641 |
1.0447 |
1.0647 |
-0.0006 |
-0.06% |
| 2024-10-22 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0447 |
1.0647 |
1.0449 |
1.0649 |
-0.0002 |
-0.02% |
| 2024-10-21 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0449 |
1.0649 |
1.0449 |
1.0649 |
0.0000 |
0.00% |
| 2024-10-18 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0449 |
1.0649 |
1.0447 |
1.0647 |
0.0002 |
0.02% |
| 2024-10-17 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0447 |
1.0647 |
1.0445 |
1.0645 |
0.0002 |
0.02% |
| 2024-10-16 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0445 |
1.0645 |
1.0441 |
1.0641 |
0.0004 |
0.04% |
| 2024-10-15 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0441 |
1.0641 |
1.0433 |
1.0633 |
0.0008 |
0.08% |
| 2024-10-14 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0433 |
1.0633 |
1.0409 |
1.0609 |
0.0024 |
0.23% |
| 2024-10-11 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0409 |
1.0609 |
1.0392 |
1.0592 |
0.0017 |
0.16% |
| 2024-10-10 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0392 |
1.0592 |
1.0385 |
1.0585 |
0.0007 |
0.07% |
| 2024-10-09 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0385 |
1.0585 |
1.0408 |
1.0608 |
-0.0023 |
-0.22% |
| 2024-10-08 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0408 |
1.0608 |
1.0420 |
1.0620 |
-0.0012 |
-0.12% |
| 2024-09-30 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0420 |
1.0620 |
1.0446 |
1.0646 |
-0.0026 |
-0.25% |
| 2024-09-27 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0446 |
1.0646 |
1.0456 |
1.0656 |
-0.0010 |
-0.10% |
| 2024-09-26 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0456 |
1.0656 |
1.0455 |
1.0655 |
0.0001 |
0.01% |
| 2024-09-25 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0455 |
1.0655 |
1.0452 |
1.0652 |
0.0003 |
0.03% |
| 2024-09-24 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0452 |
1.0652 |
1.0451 |
1.0651 |
0.0001 |
0.01% |
| 2024-09-23 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0451 |
1.0651 |
1.0451 |
1.0651 |
0.0000 |
0.00% |
| 2024-09-20 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0451 |
1.0651 |
1.0452 |
1.0652 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0452 |
1.0652 |
1.0453 |
1.0653 |
-0.0001 |
-0.01% |
| 2024-09-18 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0453 |
1.0653 |
1.0449 |
1.0649 |
0.0004 |
0.04% |
| 2024-09-13 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0449 |
1.0649 |
1.0449 |
1.0649 |
0.0000 |
0.00% |
| 2024-09-12 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0449 |
1.0649 |
1.0448 |
1.0648 |
0.0001 |
0.01% |
| 2024-09-11 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0448 |
1.0648 |
1.0447 |
1.0647 |
0.0001 |
0.01% |
| 2024-09-10 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0447 |
1.0647 |
1.0447 |
1.0647 |
0.0000 |
0.00% |
| 2024-09-09 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0447 |
1.0647 |
1.0446 |
1.0646 |
0.0001 |
0.01% |
| 2024-09-06 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0446 |
1.0646 |
1.0446 |
1.0646 |
0.0000 |
0.00% |
| 2024-09-05 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0446 |
1.0646 |
1.0445 |
1.0645 |
0.0001 |
0.01% |
| 2024-09-04 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0445 |
1.0645 |
1.0443 |
1.0643 |
0.0002 |
0.02% |
| 2024-09-03 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0443 |
1.0643 |
1.0440 |
1.0640 |
0.0003 |
0.03% |
| 2024-09-02 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0440 |
1.0640 |
1.0436 |
1.0636 |
0.0004 |
0.04% |
| 2024-08-30 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0436 |
1.0636 |
1.0434 |
1.0634 |
0.0002 |
0.02% |
| 2024-08-29 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0434 |
1.0634 |
1.0430 |
1.0630 |
0.0004 |
0.04% |
| 2024-08-28 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0430 |
1.0630 |
1.0430 |
1.0630 |
0.0000 |
0.00% |
| 2024-08-27 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0430 |
1.0630 |
1.0438 |
1.0638 |
-0.0008 |
-0.08% |
| 2024-08-26 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0438 |
1.0638 |
1.0441 |
1.0641 |
-0.0003 |
-0.03% |
| 2024-08-23 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0441 |
1.0641 |
1.0443 |
1.0643 |
-0.0002 |
-0.02% |
| 2024-08-22 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0443 |
1.0643 |
1.0444 |
1.0644 |
-0.0001 |
-0.01% |
| 2024-08-21 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0444 |
1.0644 |
1.0448 |
1.0648 |
-0.0004 |
-0.04% |
| 2024-08-20 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0448 |
1.0648 |
1.0448 |
1.0648 |
0.0000 |
0.00% |
| 2024-08-19 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0448 |
1.0648 |
1.0447 |
1.0647 |
0.0001 |
0.01% |
| 2024-08-16 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0447 |
1.0647 |
1.0446 |
1.0646 |
0.0001 |
0.01% |
| 2024-08-15 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0446 |
1.0646 |
1.0445 |
1.0645 |
0.0001 |
0.01% |
| 2024-08-14 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0445 |
1.0645 |
1.0441 |
1.0641 |
0.0004 |
0.04% |
| 2024-08-13 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0441 |
1.0641 |
1.0441 |
1.0641 |
0.0000 |
0.00% |
| 2024-08-12 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0441 |
1.0641 |
1.0451 |
1.0651 |
-0.0010 |
-0.10% |
| 2024-08-09 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0451 |
1.0651 |
1.0455 |
1.0655 |
-0.0004 |
-0.04% |
| 2024-08-08 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0455 |
1.0655 |
1.0456 |
1.0656 |
-0.0001 |
-0.01% |
| 2024-08-07 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0456 |
1.0656 |
1.0455 |
1.0655 |
0.0001 |
0.01% |
| 2024-08-06 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0455 |
1.0655 |
1.0457 |
1.0657 |
-0.0002 |
-0.02% |
| 2024-08-05 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0457 |
1.0657 |
1.0454 |
1.0654 |
0.0003 |
0.03% |
| 2024-08-02 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0454 |
1.0654 |
1.0451 |
1.0651 |
0.0003 |
0.03% |
| 2024-07-31 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0449 |
1.0649 |
1.0448 |
1.0648 |
0.0001 |
0.01% |
| 2024-07-30 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0448 |
1.0648 |
1.0446 |
1.0646 |
0.0002 |
0.02% |
| 2024-07-29 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0446 |
1.0646 |
1.0442 |
1.0642 |
0.0004 |
0.04% |
| 2024-07-26 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0442 |
1.0642 |
1.0439 |
1.0639 |
0.0003 |
0.03% |
| 2024-07-25 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0439 |
1.0639 |
1.0437 |
1.0637 |
0.0002 |
0.02% |
| 2024-07-24 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0437 |
1.0637 |
1.0436 |
1.0636 |
0.0001 |
0.01% |
| 2024-07-23 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0436 |
1.0636 |
1.0433 |
1.0633 |
0.0003 |
0.03% |
| 2024-07-22 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0433 |
1.0633 |
1.0428 |
1.0628 |
0.0005 |
0.05% |
| 2024-07-19 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0428 |
1.0628 |
1.0427 |
1.0627 |
0.0001 |
0.01% |
| 2024-07-18 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0427 |
1.0627 |
1.0427 |
1.0627 |
0.0000 |
0.00% |
| 2024-07-17 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0427 |
1.0627 |
1.0426 |
1.0626 |
0.0001 |
0.01% |
| 2024-07-16 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0426 |
1.0626 |
1.0424 |
1.0624 |
0.0002 |
0.02% |
| 2024-07-15 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0424 |
1.0624 |
1.0417 |
1.0617 |
0.0007 |
0.07% |
| 2024-07-12 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0417 |
1.0617 |
1.0415 |
1.0615 |
0.0002 |
0.02% |
| 2024-07-11 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0415 |
1.0615 |
1.0414 |
1.0614 |
0.0001 |
0.01% |
| 2024-07-10 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0414 |
1.0614 |
1.0413 |
1.0613 |
0.0001 |
0.01% |
| 2024-07-09 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0413 |
1.0613 |
1.0411 |
1.0611 |
0.0002 |
0.02% |
| 2024-07-08 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0411 |
1.0611 |
1.0413 |
1.0613 |
-0.0002 |
-0.02% |
| 2024-07-05 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0413 |
1.0613 |
1.0413 |
1.0613 |
0.0000 |
0.00% |
| 2024-07-04 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0413 |
1.0613 |
1.0411 |
1.0611 |
0.0002 |
0.02% |
| 2024-07-03 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0411 |
1.0611 |
1.0409 |
1.0609 |
0.0002 |
0.02% |
| 2024-07-02 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0409 |
1.0609 |
1.0408 |
1.0608 |
0.0001 |
0.01% |
| 2024-07-01 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0408 |
1.0608 |
1.0408 |
1.0608 |
0.0000 |
0.00% |
| 2024-06-28 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0408 |
1.0608 |
1.0406 |
1.0606 |
0.0002 |
0.02% |
| 2024-06-27 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0406 |
1.0606 |
1.0404 |
1.0604 |
0.0002 |
0.02% |
| 2024-06-26 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0404 |
1.0604 |
1.0402 |
1.0602 |
0.0002 |
0.02% |
| 2024-06-25 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0402 |
1.0602 |
1.0401 |
1.0601 |
0.0001 |
0.01% |
| 2024-06-24 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0401 |
1.0601 |
1.0400 |
1.0600 |
0.0001 |
0.01% |
| 2024-06-21 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0400 |
1.0600 |
1.0400 |
1.0600 |
0.0000 |
0.00% |
| 2024-06-20 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0400 |
1.0600 |
1.0399 |
1.0599 |
0.0001 |
0.01% |
| 2024-06-19 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0399 |
1.0599 |
1.0398 |
1.0598 |
0.0001 |
0.01% |
| 2024-06-18 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0398 |
1.0598 |
1.0398 |
1.0598 |
0.0000 |
0.00% |
| 2024-06-17 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0398 |
1.0598 |
1.0396 |
1.0596 |
0.0002 |
0.02% |
| 2024-06-14 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0396 |
1.0596 |
1.0395 |
1.0595 |
0.0001 |
0.01% |
| 2024-06-13 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0395 |
1.0595 |
1.0394 |
1.0594 |
0.0001 |
0.01% |
| 2024-06-12 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0394 |
1.0594 |
1.0393 |
1.0593 |
0.0001 |
0.01% |
| 2024-06-11 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0393 |
1.0593 |
1.0390 |
1.0590 |
0.0003 |
0.03% |
| 2024-06-07 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0390 |
1.0590 |
1.0387 |
1.0587 |
0.0003 |
0.03% |
| 2024-06-06 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0387 |
1.0587 |
1.0384 |
1.0584 |
0.0003 |
0.03% |
| 2024-06-05 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0384 |
1.0584 |
1.0378 |
1.0578 |
0.0006 |
0.06% |
| 2024-06-04 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0378 |
1.0578 |
1.0376 |
1.0576 |
0.0002 |
0.02% |
| 2024-06-03 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0376 |
1.0576 |
1.0373 |
1.0573 |
0.0003 |
0.03% |
| 2024-05-31 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0373 |
1.0573 |
1.0371 |
1.0571 |
0.0002 |
0.02% |
| 2024-05-30 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0371 |
1.0571 |
1.0369 |
1.0569 |
0.0002 |
0.02% |
| 2024-05-29 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0369 |
1.0569 |
1.0366 |
1.0566 |
0.0003 |
0.03% |
| 2024-05-28 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0366 |
1.0566 |
1.0365 |
1.0565 |
0.0001 |
0.01% |
| 2024-05-27 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0365 |
1.0565 |
1.0363 |
1.0563 |
0.0002 |
0.02% |
| 2024-05-24 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0363 |
1.0563 |
1.0362 |
1.0562 |
0.0001 |
0.01% |
| 2024-05-23 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0362 |
1.0562 |
1.0359 |
1.0559 |
0.0003 |
0.03% |
| 2024-05-22 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0359 |
1.0559 |
1.0356 |
1.0556 |
0.0003 |
0.03% |
| 2024-05-21 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0356 |
1.0556 |
1.0357 |
1.0557 |
-0.0001 |
-0.01% |
| 2024-05-20 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0357 |
1.0557 |
1.0354 |
1.0554 |
0.0003 |
0.03% |
| 2024-05-17 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0354 |
1.0554 |
1.0354 |
1.0554 |
0.0000 |
0.00% |
| 2024-05-16 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0354 |
1.0554 |
1.0353 |
1.0553 |
0.0001 |
0.01% |
| 2024-05-15 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0353 |
1.0553 |
1.0350 |
1.0550 |
0.0003 |
0.03% |
| 2024-05-14 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0350 |
1.0550 |
1.0346 |
1.0546 |
0.0004 |
0.04% |
| 2024-05-13 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0346 |
1.0546 |
1.0342 |
1.0542 |
0.0004 |
0.04% |
| 2024-05-10 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0342 |
1.0542 |
1.0342 |
1.0542 |
0.0000 |
0.00% |
| 2024-05-09 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0342 |
1.0542 |
1.0342 |
1.0542 |
0.0000 |
0.00% |
| 2024-05-08 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0342 |
1.0542 |
1.0337 |
1.0537 |
0.0005 |
0.05% |
| 2024-05-07 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0337 |
1.0537 |
1.0329 |
1.0529 |
0.0008 |
0.08% |
| 2024-05-06 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0329 |
1.0529 |
1.0322 |
1.0522 |
0.0007 |
0.07% |
| 2024-04-30 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0322 |
1.0522 |
1.0318 |
1.0518 |
0.0004 |
0.04% |
| 2024-04-29 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0318 |
1.0518 |
1.0332 |
1.0532 |
-0.0014 |
-0.14% |
| 2024-04-26 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0332 |
1.0532 |
1.0339 |
1.0539 |
-0.0007 |
-0.07% |
| 2024-04-25 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0339 |
1.0539 |
1.0343 |
1.0543 |
-0.0004 |
-0.04% |
| 2024-04-24 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0343 |
1.0543 |
1.0346 |
1.0546 |
-0.0003 |
-0.03% |
| 2024-04-23 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0346 |
1.0546 |
1.0337 |
1.0537 |
0.0009 |
0.09% |
| 2024-04-22 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0337 |
1.0537 |
1.0330 |
1.0530 |
0.0007 |
0.07% |
| 2024-04-19 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0330 |
1.0530 |
1.0325 |
1.0525 |
0.0005 |
0.05% |
| 2024-04-18 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0325 |
1.0525 |
1.0320 |
1.0520 |
0.0005 |
0.05% |
| 2024-04-17 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0320 |
1.0520 |
1.0317 |
1.0517 |
0.0003 |
0.03% |
| 2024-04-16 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0317 |
1.0517 |
1.0316 |
1.0516 |
0.0001 |
0.01% |
| 2024-04-15 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0316 |
1.0516 |
1.0309 |
1.0509 |
0.0007 |
0.07% |
| 2024-04-12 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0309 |
1.0509 |
1.0302 |
1.0502 |
0.0007 |
0.07% |
| 2024-04-11 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0302 |
1.0502 |
1.0296 |
1.0496 |
0.0006 |
0.06% |
| 2024-04-10 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0296 |
1.0496 |
1.0293 |
1.0493 |
0.0003 |
0.03% |
| 2024-04-09 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0293 |
1.0493 |
1.0287 |
1.0487 |
0.0006 |
0.06% |
| 2024-04-08 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0287 |
1.0487 |
1.0282 |
1.0482 |
0.0005 |
0.05% |
| 2024-04-03 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0282 |
1.0482 |
1.0278 |
1.0478 |
0.0004 |
0.04% |
| 2024-04-02 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0278 |
1.0478 |
1.0274 |
1.0474 |
0.0004 |
0.04% |
| 2024-04-01 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0274 |
1.0474 |
1.0272 |
1.0472 |
0.0002 |
0.02% |
| 2024-03-29 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0272 |
1.0472 |
1.0270 |
1.0470 |
0.0002 |
0.02% |
| 2024-03-28 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0270 |
1.0470 |
1.0268 |
1.0468 |
0.0002 |
0.02% |
| 2024-03-27 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0268 |
1.0468 |
1.0261 |
1.0461 |
0.0007 |
0.07% |
| 2024-03-26 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0261 |
1.0461 |
1.0262 |
1.0462 |
-0.0001 |
-0.01% |
| 2024-03-25 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0262 |
1.0462 |
1.0263 |
1.0463 |
-0.0001 |
-0.01% |
| 2024-03-22 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0263 |
1.0463 |
1.0260 |
1.0460 |
0.0003 |
0.03% |
| 2024-03-21 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0260 |
1.0460 |
1.0258 |
1.0458 |
0.0002 |
0.02% |
| 2024-03-20 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0258 |
1.0458 |
1.0257 |
1.0457 |
0.0001 |
0.01% |
| 2024-03-19 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0257 |
1.0457 |
1.0254 |
1.0454 |
0.0003 |
0.03% |
| 2024-03-18 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0254 |
1.0454 |
1.0251 |
1.0451 |
0.0003 |
0.03% |
| 2024-03-15 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0251 |
1.0451 |
1.0250 |
1.0450 |
0.0001 |
0.01% |
| 2024-03-14 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0250 |
1.0450 |
1.0253 |
1.0453 |
-0.0003 |
-0.03% |
| 2024-03-13 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0253 |
1.0453 |
1.0258 |
1.0458 |
-0.0005 |
-0.05% |
| 2024-03-12 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0258 |
1.0458 |
1.0263 |
1.0463 |
-0.0005 |
-0.05% |
| 2024-03-11 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0263 |
1.0463 |
1.0262 |
1.0462 |
0.0001 |
0.01% |
| 2024-03-08 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0262 |
1.0462 |
1.0261 |
1.0461 |
0.0001 |
0.01% |
| 2024-03-07 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0261 |
1.0461 |
1.0261 |
1.0461 |
0.0000 |
0.00% |
| 2024-03-06 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0261 |
1.0461 |
1.0259 |
1.0459 |
0.0002 |
0.02% |
| 2024-03-05 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0259 |
1.0459 |
1.0260 |
1.0460 |
-0.0001 |
-0.01% |
| 2024-03-04 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0260 |
1.0460 |
1.0258 |
1.0458 |
0.0002 |
0.02% |
| 2024-03-01 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0258 |
1.0458 |
1.0261 |
1.0461 |
-0.0003 |
-0.03% |
| 2024-02-29 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0261 |
1.0461 |
1.0257 |
1.0457 |
0.0004 |
0.04% |
| 2024-02-28 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0257 |
1.0457 |
1.0255 |
1.0455 |
0.0002 |
0.02% |
| 2024-02-27 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0255 |
1.0455 |
1.0250 |
1.0450 |
0.0005 |
0.05% |
| 2024-02-26 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0250 |
1.0450 |
1.0246 |
1.0446 |
0.0004 |
0.04% |
| 2024-02-23 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0246 |
1.0446 |
1.0241 |
1.0441 |
0.0005 |
0.05% |
| 2024-02-22 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0241 |
1.0441 |
1.0237 |
1.0437 |
0.0004 |
0.04% |
| 2024-02-21 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0237 |
1.0437 |
1.0234 |
1.0434 |
0.0003 |
0.03% |
| 2024-02-20 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0234 |
1.0434 |
1.0230 |
1.0430 |
0.0004 |
0.04% |
| 2024-02-19 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0230 |
1.0430 |
1.0221 |
1.0421 |
0.0009 |
0.09% |
