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宝盈聚享定期开放债券(006946)

2024-03-29     1.03950.0385%
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净值发布日期 单位净值 累计净值
2024-03-281.03911.1719
2024-03-271.03901.1718
2024-03-261.03821.1710
2024-03-251.03821.1710
2024-03-221.03831.1711
2024-03-211.03831.1711
2024-03-201.03801.1708
2024-03-191.03811.1709
2024-03-181.03761.1704
2024-03-151.03681.1696
2024-03-141.03621.1690
2024-03-131.03661.1694
2024-03-121.03681.1696
2024-03-111.03821.1710
2024-03-081.03851.1713
2024-03-071.03871.1715
2024-03-061.03891.1717
2024-03-051.03741.1702
2024-03-041.03681.1696
2024-03-011.03631.1691
2024-02-291.03741.1702
2024-02-281.03671.1695
2024-02-271.03601.1688
2024-02-261.03561.1684
2024-02-231.03471.1675
2024-02-221.03411.1669
2024-02-211.03361.1664
2024-02-201.03331.1661
2024-02-191.03261.1654
2024-02-081.03151.1643
2024-02-071.03151.1643
2024-02-061.03091.1637
2024-02-051.03181.1646
2024-02-021.03101.1638
2024-02-011.03101.1638
2024-01-311.03091.1637
2024-01-301.03021.1630
2024-01-291.02901.1618
2024-01-261.02841.1612
2024-01-251.02821.1610
2024-01-241.02761.1604
2024-01-231.02751.1603
2024-01-221.02761.1604
2024-01-191.02711.1599
2024-01-181.02661.1594
2024-01-171.02631.1591
2024-01-161.02591.1587
2024-01-151.02601.1588
2024-01-121.02581.1586
2024-01-111.02611.1589
2024-01-101.02611.1589
2024-01-091.02621.1590
2024-01-081.02571.1585
2024-01-051.02541.1582
2024-01-041.02491.1577
2024-01-031.02461.1574
2024-01-021.02491.1577
2023-12-311.02501.1578
2023-12-291.02491.1577
2023-12-281.02431.1571
2023-12-271.02371.1565
2023-12-261.02281.1556
2023-12-251.02231.1551
2023-12-221.02161.1544
2023-12-211.02371.1540
2023-12-201.02321.1535
2023-12-191.02321.1535
2023-12-181.02311.1534
2023-12-151.02251.1528
2023-12-141.02181.1521
2023-12-131.02161.1519
2023-12-121.02101.1513
2023-12-111.02081.1511
2023-12-081.02041.1507
2023-12-071.02021.1505
2023-12-061.02001.1503
2023-12-051.02021.1505
2023-12-041.02021.1505
2023-12-011.02021.1505
2023-11-301.02021.1505
2023-11-291.01991.1502
2023-11-281.02011.1504
2023-11-271.01991.1502
2023-11-241.02021.1505
2023-11-231.02011.1504
2023-11-221.02071.1510
2023-11-211.02101.1513
2023-11-201.02101.1513
2023-11-171.02091.1512
2023-11-161.02061.1509
2023-11-151.02031.1506
2023-11-141.02011.1504
2023-11-131.02011.1504
2023-11-101.01981.1501
2023-11-091.01951.1498
2023-11-081.01941.1497
2023-11-071.01921.1495
2023-11-061.01931.1496
2023-11-031.01901.1493
2023-11-021.01901.1493
2023-11-011.01841.1487
2023-10-311.01831.1486
2023-10-301.01791.1482
2023-10-271.01751.1478
2023-10-261.01731.1476
2023-10-251.01721.1475
2023-10-241.01661.1469
2023-10-231.01681.1471
2023-10-201.01641.1467
2023-10-191.01621.1465
2023-10-181.01701.1473
2023-10-171.01731.1476
2023-10-161.01751.1478
2023-10-131.01731.1476
2023-10-121.01681.1471
2023-10-111.01681.1471
2023-10-101.01751.1478
2023-10-091.01771.1480