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
近半年,宝盈聚鑫一年定期开放债券发起式(016180)基金累计收益率0.93%
| 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% |
