基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宝盈聚丰两年定开债券A(006023)
2024-04-18
1.0979
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0979 | 1.1570 |
| 2024-04-17 | 1.0979 | 1.1570 |
| 2024-04-16 | 1.0978 | 1.1569 |
| 2024-04-15 | 1.0977 | 1.1568 |
| 2024-04-12 | 1.0975 | 1.1566 |
| 2024-04-11 | 1.0974 | 1.1565 |
| 2024-04-10 | 1.0974 | 1.1565 |
| 2024-04-09 | 1.0973 | 1.1564 |
| 2024-04-08 | 1.0972 | 1.1563 |
| 2024-04-03 | 1.0969 | 1.1560 |
| 2024-04-02 | 1.0968 | 1.1559 |
| 2024-04-01 | 1.0967 | 1.1558 |
| 2024-03-29 | 1.0965 | 1.1556 |
| 2024-03-28 | 1.0964 | 1.1555 |
| 2024-03-27 | 1.0964 | 1.1555 |
| 2024-03-26 | 1.0963 | 1.1554 |
| 2024-03-25 | 1.0962 | 1.1553 |
| 2024-03-22 | 1.0960 | 1.1551 |
| 2024-03-21 | 1.0959 | 1.1550 |
| 2024-03-20 | 1.0959 | 1.1550 |
| 2024-03-19 | 1.0958 | 1.1549 |
| 2024-03-18 | 1.0957 | 1.1548 |
| 2024-03-15 | 1.0955 | 1.1546 |
| 2024-03-14 | 1.0955 | 1.1546 |
| 2024-03-13 | 1.0954 | 1.1545 |
| 2024-03-12 | 1.0953 | 1.1544 |
| 2024-03-11 | 1.0965 | 1.1543 |
| 2024-03-08 | 1.0963 | 1.1541 |
| 2024-03-07 | 1.0963 | 1.1541 |
| 2024-03-06 | 1.0962 | 1.1540 |
| 2024-03-05 | 1.0961 | 1.1539 |
| 2024-03-04 | 1.0960 | 1.1538 |
| 2024-03-01 | 1.0958 | 1.1536 |
| 2024-02-29 | 1.0958 | 1.1536 |
| 2024-02-28 | 1.0957 | 1.1535 |
| 2024-02-27 | 1.0956 | 1.1534 |
| 2024-02-26 | 1.0955 | 1.1533 |
| 2024-02-23 | 1.0953 | 1.1531 |
| 2024-02-22 | 1.0953 | 1.1531 |
| 2024-02-21 | 1.0952 | 1.1530 |
| 2024-02-20 | 1.0951 | 1.1529 |
| 2024-02-19 | 1.0950 | 1.1528 |
| 2024-02-08 | 1.0943 | 1.1521 |
| 2024-02-07 | 1.0942 | 1.1520 |
| 2024-02-06 | 1.0942 | 1.1520 |
| 2024-02-05 | 1.0941 | 1.1519 |
| 2024-02-02 | 1.0939 | 1.1517 |
| 2024-02-01 | 1.0938 | 1.1516 |
| 2024-01-31 | 1.0937 | 1.1515 |
| 2024-01-30 | 1.0937 | 1.1515 |
| 2024-01-29 | 1.0936 | 1.1514 |
| 2024-01-26 | 1.0934 | 1.1512 |
| 2024-01-25 | 1.0933 | 1.1511 |
| 2024-01-24 | 1.0933 | 1.1511 |
| 2024-01-23 | 1.0932 | 1.1510 |
| 2024-01-22 | 1.0931 | 1.1509 |
| 2024-01-19 | 1.0929 | 1.1507 |
| 2024-01-18 | 1.0928 | 1.1506 |
| 2024-01-17 | 1.0928 | 1.1506 |
| 2024-01-16 | 1.0927 | 1.1505 |
| 2024-01-15 | 1.0926 | 1.1504 |
| 2024-01-12 | 1.0924 | 1.1502 |
| 2024-01-11 | 1.0923 | 1.1501 |
| 2024-01-10 | 1.0923 | 1.1501 |
| 2024-01-09 | 1.0922 | 1.1500 |
| 2024-01-08 | 1.0921 | 1.1499 |
| 2024-01-05 | 1.0919 | 1.1497 |
| 2024-01-04 | 1.0918 | 1.1496 |
| 2024-01-03 | 1.0918 | 1.1496 |
| 2024-01-02 | 1.0917 | 1.1495 |
| 2023-12-31 | 1.0916 | 1.1494 |
| 2023-12-29 | 1.0914 | 1.1492 |
| 2023-12-28 | 1.0914 | 1.1492 |
| 2023-12-27 | 1.0913 | 1.1491 |
| 2023-12-26 | 1.0912 | 1.1490 |
| 2023-12-25 | 1.0912 | 1.1490 |
| 2023-12-22 | 1.0910 | 1.1488 |
| 2023-12-21 | 1.0909 | 1.1487 |
| 2023-12-20 | 1.0908 | 1.1486 |
| 2023-12-19 | 1.0907 | 1.1485 |
| 2023-12-18 | 1.0907 | 1.1485 |
| 2023-12-15 | 1.0904 | 1.1482 |
| 2023-12-14 | 1.0904 | 1.1482 |
| 2023-12-13 | 1.0903 | 1.1481 |
| 2023-12-12 | 1.0902 | 1.1480 |
| 2023-12-11 | 1.0902 | 1.1480 |
| 2023-12-08 | 1.0899 | 1.1477 |
| 2023-12-07 | 1.0899 | 1.1477 |
| 2023-12-06 | 1.0898 | 1.1476 |
| 2023-12-05 | 1.0897 | 1.1475 |
| 2023-12-04 | 1.0897 | 1.1475 |
| 2023-12-01 | 1.0894 | 1.1472 |
| 2023-11-30 | 1.0894 | 1.1472 |
| 2023-11-29 | 1.0893 | 1.1471 |
| 2023-11-28 | 1.0892 | 1.1470 |
| 2023-11-27 | 1.0892 | 1.1470 |
| 2023-11-24 | 1.0890 | 1.1468 |
| 2023-11-23 | 1.0889 | 1.1467 |
| 2023-11-22 | 1.0888 | 1.1466 |
| 2023-11-21 | 1.0887 | 1.1465 |
| 2023-11-20 | 1.0887 | 1.1465 |
| 2023-11-17 | 1.0885 | 1.1463 |
| 2023-11-16 | 1.0884 | 1.1462 |
| 2023-11-15 | 1.0883 | 1.1461 |
| 2023-11-14 | 1.0883 | 1.1461 |
| 2023-11-13 | 1.0882 | 1.1460 |
| 2023-11-10 | 1.0880 | 1.1458 |
| 2023-11-09 | 1.0879 | 1.1457 |
| 2023-11-08 | 1.0878 | 1.1456 |
| 2023-11-07 | 1.0878 | 1.1456 |
| 2023-11-06 | 1.0877 | 1.1455 |
| 2023-11-03 | 1.0876 | 1.1454 |
| 2023-11-02 | 1.0876 | 1.1454 |
| 2023-11-01 | 1.0876 | 1.1454 |
| 2023-10-31 | 1.0876 | 1.1454 |
| 2023-10-30 | 1.0875 | 1.1453 |
| 2023-10-27 | 1.0875 | 1.1453 |
| 2023-10-26 | 1.0875 | 1.1453 |
| 2023-10-25 | 1.0875 | 1.1453 |
| 2023-10-24 | 1.0874 | 1.1452 |
