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基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈聚福39个月定开债C(009524)

2024-12-02     1.02090.0196%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-301.900.000.01
2024-06-301.900.000.01
2024-03-311.900.000.01
2023-12-311.90-0.010.01
2023-09-301.910.010.02
2023-06-301.900.000.01
2023-03-311.900.000.01
2022-12-311.900.000.01
2022-09-301.900.000.01
2022-06-301.900.000.01
2022-03-311.900.000.01
2021-12-311.900.000.01
2021-09-301.900.000.01
2021-06-301.900.010.01
2021-03-311.890.000.00
2020-12-311.890.000.00
2020-08-281.89----