宝盈聚福39个月定开债A(009523)
2024-11-20
1.0220
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0220 | 1.1391 |
| 2024-11-19 | 1.0220 | 1.1391 |
| 2024-11-18 | 1.0219 | 1.1390 |
| 2024-11-15 | 1.0217 | 1.1388 |
| 2024-11-14 | 1.0216 | 1.1387 |
| 2024-11-13 | 1.0216 | 1.1387 |
| 2024-11-12 | 1.0215 | 1.1386 |
| 2024-11-11 | 1.0214 | 1.1385 |
| 2024-11-08 | 1.0210 | 1.1381 |
| 2024-11-07 | 1.0209 | 1.1380 |
| 2024-11-06 | 1.0206 | 1.1377 |
| 2024-11-05 | 1.0206 | 1.1377 |
| 2024-11-04 | 1.0205 | 1.1376 |
| 2024-11-01 | 1.0203 | 1.1374 |
| 2024-10-31 | 1.0202 | 1.1373 |
| 2024-10-30 | 1.0201 | 1.1372 |
| 2024-10-29 | 1.0201 | 1.1372 |
| 2024-10-28 | 1.0200 | 1.1371 |
| 2024-10-25 | 1.0195 | 1.1366 |
| 2024-10-24 | 1.0194 | 1.1365 |
| 2024-10-23 | 1.0193 | 1.1364 |
| 2024-10-22 | 1.0192 | 1.1363 |
| 2024-10-21 | 1.0192 | 1.1363 |
| 2024-10-18 | 1.0189 | 1.1360 |
| 2024-10-17 | 1.0189 | 1.1360 |
| 2024-10-16 | 1.0188 | 1.1359 |
| 2024-10-15 | 1.0187 | 1.1358 |
| 2024-10-14 | 1.0187 | 1.1358 |
| 2024-10-11 | 1.0185 | 1.1356 |
| 2024-10-10 | 1.0184 | 1.1355 |
| 2024-10-09 | 1.0183 | 1.1354 |
| 2024-10-08 | 1.0183 | 1.1354 |
| 2024-09-30 | 1.0178 | 1.1349 |
| 2024-09-27 | 1.0176 | 1.1347 |
| 2024-09-26 | 1.0175 | 1.1346 |
| 2024-09-25 | 1.0173 | 1.1344 |
| 2024-09-24 | 1.0171 | 1.1342 |
| 2024-09-23 | 1.0170 | 1.1341 |
| 2024-09-20 | 1.0168 | 1.1339 |
| 2024-09-19 | 1.0167 | 1.1338 |
| 2024-09-18 | 1.0167 | 1.1338 |
| 2024-09-13 | 1.0164 | 1.1335 |
| 2024-09-12 | 1.0163 | 1.1334 |
| 2024-09-11 | 1.0162 | 1.1333 |
| 2024-09-10 | 1.0162 | 1.1333 |
| 2024-09-09 | 1.0191 | 1.1332 |
| 2024-09-06 | 1.0189 | 1.1330 |
| 2024-09-05 | 1.0188 | 1.1329 |
| 2024-09-04 | 1.0188 | 1.1329 |
| 2024-09-03 | 1.0187 | 1.1328 |
| 2024-09-02 | 1.0186 | 1.1327 |
| 2024-08-30 | 1.0184 | 1.1325 |
| 2024-08-29 | 1.0184 | 1.1325 |
| 2024-08-28 | 1.0183 | 1.1324 |
| 2024-08-27 | 1.0180 | 1.1321 |
| 2024-08-26 | 1.0179 | 1.1320 |
| 2024-08-23 | 1.0172 | 1.1313 |
| 2024-08-22 | 1.0172 | 1.1313 |
| 2024-08-21 | 1.0171 | 1.1312 |
| 2024-08-20 | 1.0170 | 1.1311 |
| 2024-08-19 | 1.0170 | 1.1311 |
| 2024-08-16 | 1.0168 | 1.1309 |
| 2024-08-15 | 1.0167 | 1.1308 |
| 2024-08-14 | 1.0166 | 1.1307 |
| 2024-08-13 | 1.0166 | 1.1307 |
| 2024-08-12 | 1.0165 | 1.1306 |
| 2024-08-09 | 1.0163 | 1.1304 |
| 2024-08-08 | 1.0163 | 1.1304 |
| 2024-08-07 | 1.0162 | 1.1303 |
| 2024-08-06 | 1.0161 | 1.1302 |
| 2024-08-05 | 1.0161 | 1.1302 |
| 2024-08-02 | 1.0159 | 1.1300 |
| 2024-08-01 | 1.0158 | 1.1299 |
| 2024-07-31 | 1.0157 | 1.1298 |
| 2024-07-30 | 1.0157 | 1.1298 |
| 2024-07-29 | 1.0156 | 1.1297 |
| 2024-07-26 | 1.0153 | 1.1294 |
| 2024-07-25 | 1.0151 | 1.1292 |
| 2024-07-24 | 1.0150 | 1.1291 |
| 2024-07-23 | 1.0149 | 1.1290 |
| 2024-07-22 | 1.0149 | 1.1290 |
| 2024-07-19 | 1.0146 | 1.1287 |
| 2024-07-18 | 1.0145 | 1.1286 |
| 2024-07-17 | 1.0145 | 1.1286 |
| 2024-07-16 | 1.0144 | 1.1285 |
| 2024-07-15 | 1.0143 | 1.1284 |
| 2024-07-12 | 1.0141 | 1.1282 |
| 2024-07-11 | 1.0141 | 1.1282 |
| 2024-07-10 | 1.0140 | 1.1281 |
| 2024-07-09 | 1.0139 | 1.1280 |
| 2024-07-08 | 1.0139 | 1.1280 |
| 2024-07-05 | 1.0137 | 1.1278 |
| 2024-07-04 | 1.0136 | 1.1277 |
| 2024-07-03 | 1.0135 | 1.1276 |
| 2024-07-02 | 1.0135 | 1.1276 |
| 2024-07-01 | 1.0134 | 1.1275 |
| 2024-06-30 | 1.0133 | 1.1274 |
| 2024-06-28 | 1.0132 | 1.1273 |
| 2024-06-27 | 1.0132 | 1.1273 |
| 2024-06-26 | 1.0131 | 1.1272 |
| 2024-06-25 | 1.0130 | 1.1271 |
| 2024-06-24 | 1.0129 | 1.1270 |
| 2024-06-21 | 1.0128 | 1.1269 |
| 2024-06-20 | 1.0127 | 1.1268 |
| 2024-06-19 | 1.0126 | 1.1267 |
| 2024-06-18 | 1.0126 | 1.1267 |
| 2024-06-17 | 1.0125 | 1.1266 |
| 2024-06-14 | 1.0123 | 1.1264 |
| 2024-06-13 | 1.0122 | 1.1263 |
| 2024-06-12 | 1.0122 | 1.1263 |
| 2024-06-11 | 1.0131 | 1.1262 |
| 2024-06-07 | 1.0128 | 1.1259 |
| 2024-06-06 | 1.0128 | 1.1259 |
| 2024-06-05 | 1.0127 | 1.1258 |
| 2024-06-04 | 1.0126 | 1.1257 |
| 2024-06-03 | 1.0126 | 1.1257 |
| 2024-05-31 | 1.0124 | 1.1255 |
| 2024-05-30 | 1.0123 | 1.1254 |
| 2024-05-29 | 1.0122 | 1.1253 |
| 2024-05-28 | 1.0122 | 1.1253 |
