宝盈聚丰两年定开债券A(006023)
2025-01-27
1.1152
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1152 | 1.1773 |
| 2025-01-24 | 1.1150 | 1.1771 |
| 2025-01-23 | 1.1150 | 1.1771 |
| 2025-01-22 | 1.1149 | 1.1770 |
| 2025-01-21 | 1.1148 | 1.1769 |
| 2025-01-20 | 1.1147 | 1.1768 |
| 2025-01-17 | 1.1146 | 1.1767 |
| 2025-01-16 | 1.1145 | 1.1766 |
| 2025-01-15 | 1.1144 | 1.1765 |
| 2025-01-14 | 1.1144 | 1.1765 |
| 2025-01-13 | 1.1143 | 1.1764 |
| 2025-01-10 | 1.1141 | 1.1762 |
| 2025-01-09 | 1.1140 | 1.1761 |
| 2025-01-08 | 1.1140 | 1.1761 |
| 2025-01-07 | 1.1139 | 1.1760 |
| 2025-01-06 | 1.1138 | 1.1759 |
| 2025-01-03 | 1.1136 | 1.1757 |
| 2025-01-02 | 1.1135 | 1.1756 |
| 2024-12-31 | 1.1134 | 1.1755 |
| 2024-12-30 | 1.1133 | 1.1754 |
| 2024-12-27 | 1.1131 | 1.1752 |
| 2024-12-26 | 1.1130 | 1.1751 |
| 2024-12-25 | 1.1129 | 1.1750 |
| 2024-12-24 | 1.1129 | 1.1750 |
| 2024-12-23 | 1.1128 | 1.1749 |
| 2024-12-20 | 1.1126 | 1.1747 |
| 2024-12-19 | 1.1125 | 1.1746 |
| 2024-12-18 | 1.1124 | 1.1745 |
| 2024-12-17 | 1.1123 | 1.1744 |
| 2024-12-16 | 1.1123 | 1.1744 |
| 2024-12-13 | 1.1120 | 1.1741 |
| 2024-12-12 | 1.1120 | 1.1741 |
| 2024-12-11 | 1.1119 | 1.1740 |
| 2024-12-10 | 1.1118 | 1.1739 |
| 2024-12-09 | 1.1127 | 1.1738 |
| 2024-12-06 | 1.1125 | 1.1736 |
| 2024-12-05 | 1.1124 | 1.1735 |
| 2024-12-04 | 1.1124 | 1.1735 |
| 2024-12-03 | 1.1123 | 1.1734 |
| 2024-12-02 | 1.1122 | 1.1733 |
| 2024-11-29 | 1.1120 | 1.1731 |
| 2024-11-28 | 1.1119 | 1.1730 |
| 2024-11-27 | 1.1118 | 1.1729 |
| 2024-11-26 | 1.1118 | 1.1729 |
| 2024-11-25 | 1.1117 | 1.1728 |
| 2024-11-22 | 1.1115 | 1.1726 |
| 2024-11-21 | 1.1114 | 1.1725 |
| 2024-11-20 | 1.1113 | 1.1724 |
| 2024-11-19 | 1.1112 | 1.1723 |
| 2024-11-18 | 1.1112 | 1.1723 |
| 2024-11-15 | 1.1109 | 1.1720 |
| 2024-11-14 | 1.1109 | 1.1720 |
| 2024-11-13 | 1.1108 | 1.1719 |
| 2024-11-12 | 1.1107 | 1.1718 |
| 2024-11-11 | 1.1106 | 1.1717 |
| 2024-11-08 | 1.1104 | 1.1715 |
| 2024-11-07 | 1.1103 | 1.1714 |
| 2024-11-06 | 1.1103 | 1.1714 |
| 2024-11-05 | 1.1102 | 1.1713 |
| 2024-11-04 | 1.1101 | 1.1712 |
| 2024-11-01 | 1.1099 | 1.1710 |
| 2024-10-31 | 1.1098 | 1.1709 |
| 2024-10-30 | 1.1097 | 1.1708 |
| 2024-10-29 | 1.1097 | 1.1708 |
| 2024-10-28 | 1.1096 | 1.1707 |
| 2024-10-25 | 1.1094 | 1.1705 |
| 2024-10-24 | 1.1093 | 1.1704 |
| 2024-10-23 | 1.1092 | 1.1703 |
| 2024-10-22 | 1.1091 | 1.1702 |
| 2024-10-21 | 1.1091 | 1.1702 |
| 2024-10-18 | 1.1089 | 1.1700 |
| 2024-10-17 | 1.1088 | 1.1699 |
| 2024-10-16 | 1.1087 | 1.1698 |
| 2024-10-15 | 1.1086 | 1.1697 |
| 2024-10-14 | 1.1086 | 1.1697 |
| 2024-10-11 | 1.1083 | 1.1694 |
| 2024-10-10 | 1.1083 | 1.1694 |
| 2024-10-09 | 1.1082 | 1.1693 |
| 2024-10-08 | 1.1081 | 1.1692 |
| 2024-09-30 | 1.1076 | 1.1687 |
| 2024-09-27 | 1.1074 | 1.1685 |
| 2024-09-26 | 1.1073 | 1.1684 |
| 2024-09-25 | 1.1072 | 1.1683 |
| 2024-09-24 | 1.1072 | 1.1683 |
| 2024-09-23 | 1.1071 | 1.1682 |
| 2024-09-20 | 1.1069 | 1.1680 |
| 2024-09-19 | 1.1068 | 1.1679 |
| 2024-09-18 | 1.1068 | 1.1679 |
| 2024-09-13 | 1.1064 | 1.1675 |
| 2024-09-12 | 1.1063 | 1.1674 |
| 2024-09-11 | 1.1063 | 1.1674 |
| 2024-09-10 | 1.1062 | 1.1673 |
| 2024-09-09 | 1.1071 | 1.1672 |
| 2024-09-06 | 1.1069 | 1.1670 |
| 2024-09-05 | 1.1068 | 1.1669 |
| 2024-09-04 | 1.1068 | 1.1669 |
| 2024-09-03 | 1.1067 | 1.1668 |
| 2024-09-02 | 1.1066 | 1.1667 |
| 2024-08-30 | 1.1064 | 1.1665 |
| 2024-08-29 | 1.1063 | 1.1664 |
| 2024-08-28 | 1.1063 | 1.1664 |
| 2024-08-27 | 1.1062 | 1.1663 |
| 2024-08-26 | 1.1061 | 1.1662 |
| 2024-08-23 | 1.1059 | 1.1660 |
| 2024-08-22 | 1.1058 | 1.1659 |
| 2024-08-21 | 1.1058 | 1.1659 |
| 2024-08-20 | 1.1057 | 1.1658 |
| 2024-08-19 | 1.1056 | 1.1657 |
| 2024-08-16 | 1.1054 | 1.1655 |
| 2024-08-15 | 1.1054 | 1.1655 |
| 2024-08-14 | 1.1053 | 1.1654 |
| 2024-08-13 | 1.1052 | 1.1653 |
| 2024-08-12 | 1.1051 | 1.1652 |
| 2024-08-09 | 1.1049 | 1.1650 |
| 2024-08-08 | 1.1049 | 1.1650 |
| 2024-08-07 | 1.1048 | 1.1649 |
| 2024-08-06 | 1.1047 | 1.1648 |
| 2024-08-05 | 1.1046 | 1.1647 |
