宝盈聚福39个月定开债C(009524)
2024-12-02
1.0209
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0209 | 1.1295 |
| 2024-11-29 | 1.0207 | 1.1293 |
| 2024-11-28 | 1.0206 | 1.1292 |
| 2024-11-27 | 1.0206 | 1.1292 |
| 2024-11-26 | 1.0202 | 1.1288 |
| 2024-11-25 | 1.0201 | 1.1287 |
| 2024-11-22 | 1.0197 | 1.1283 |
| 2024-11-21 | 1.0197 | 1.1283 |
| 2024-11-20 | 1.0194 | 1.1280 |
| 2024-11-19 | 1.0194 | 1.1280 |
| 2024-11-18 | 1.0193 | 1.1279 |
| 2024-11-15 | 1.0191 | 1.1277 |
| 2024-11-14 | 1.0191 | 1.1277 |
| 2024-11-13 | 1.0190 | 1.1276 |
| 2024-11-12 | 1.0190 | 1.1276 |
| 2024-11-11 | 1.0189 | 1.1275 |
| 2024-11-08 | 1.0184 | 1.1270 |
| 2024-11-07 | 1.0184 | 1.1270 |
| 2024-11-06 | 1.0181 | 1.1267 |
| 2024-11-05 | 1.0181 | 1.1267 |
| 2024-11-04 | 1.0180 | 1.1266 |
| 2024-11-01 | 1.0178 | 1.1264 |
| 2024-10-31 | 1.0178 | 1.1264 |
| 2024-10-30 | 1.0177 | 1.1263 |
| 2024-10-29 | 1.0176 | 1.1262 |
| 2024-10-28 | 1.0176 | 1.1262 |
| 2024-10-25 | 1.0171 | 1.1257 |
| 2024-10-24 | 1.0170 | 1.1256 |
| 2024-10-23 | 1.0169 | 1.1255 |
| 2024-10-22 | 1.0168 | 1.1254 |
| 2024-10-21 | 1.0168 | 1.1254 |
| 2024-10-18 | 1.0166 | 1.1252 |
| 2024-10-17 | 1.0165 | 1.1251 |
| 2024-10-16 | 1.0165 | 1.1251 |
| 2024-10-15 | 1.0164 | 1.1250 |
| 2024-10-14 | 1.0163 | 1.1249 |
| 2024-10-11 | 1.0162 | 1.1248 |
| 2024-10-10 | 1.0161 | 1.1247 |
| 2024-10-09 | 1.0160 | 1.1246 |
| 2024-10-08 | 1.0160 | 1.1246 |
| 2024-09-30 | 1.0155 | 1.1241 |
| 2024-09-27 | 1.0154 | 1.1240 |
| 2024-09-26 | 1.0153 | 1.1239 |
| 2024-09-25 | 1.0151 | 1.1237 |
| 2024-09-24 | 1.0149 | 1.1235 |
| 2024-09-23 | 1.0148 | 1.1234 |
| 2024-09-20 | 1.0146 | 1.1232 |
| 2024-09-19 | 1.0146 | 1.1232 |
| 2024-09-18 | 1.0145 | 1.1231 |
| 2024-09-13 | 1.0142 | 1.1228 |
| 2024-09-12 | 1.0142 | 1.1228 |
| 2024-09-11 | 1.0141 | 1.1227 |
| 2024-09-10 | 1.0141 | 1.1227 |
| 2024-09-09 | 1.0170 | 1.1226 |
| 2024-09-06 | 1.0168 | 1.1224 |
| 2024-09-05 | 1.0168 | 1.1224 |
| 2024-09-04 | 1.0167 | 1.1223 |
| 2024-09-03 | 1.0166 | 1.1222 |
| 2024-09-02 | 1.0166 | 1.1222 |
| 2024-08-30 | 1.0164 | 1.1220 |
| 2024-08-29 | 1.0163 | 1.1219 |
| 2024-08-28 | 1.0163 | 1.1219 |
| 2024-08-27 | 1.0160 | 1.1216 |
| 2024-08-26 | 1.0159 | 1.1215 |
| 2024-08-23 | 1.0153 | 1.1209 |
| 2024-08-22 | 1.0152 | 1.1208 |
| 2024-08-21 | 1.0151 | 1.1207 |
| 2024-08-20 | 1.0151 | 1.1207 |
| 2024-08-19 | 1.0150 | 1.1206 |
| 2024-08-16 | 1.0149 | 1.1205 |
| 2024-08-15 | 1.0148 | 1.1204 |
| 2024-08-14 | 1.0147 | 1.1203 |
| 2024-08-13 | 1.0147 | 1.1203 |
| 2024-08-12 | 1.0146 | 1.1202 |
| 2024-08-09 | 1.0144 | 1.1200 |
| 2024-08-08 | 1.0144 | 1.1200 |
| 2024-08-07 | 1.0143 | 1.1199 |
| 2024-08-06 | 1.0143 | 1.1199 |
| 2024-08-05 | 1.0142 | 1.1198 |
| 2024-08-02 | 1.0140 | 1.1196 |
| 2024-08-01 | 1.0140 | 1.1196 |
| 2024-07-31 | 1.0139 | 1.1195 |
| 2024-07-30 | 1.0138 | 1.1194 |
| 2024-07-29 | 1.0138 | 1.1194 |
| 2024-07-26 | 1.0136 | 1.1192 |
| 2024-07-25 | 1.0133 | 1.1189 |
| 2024-07-24 | 1.0132 | 1.1188 |
| 2024-07-23 | 1.0132 | 1.1188 |
| 2024-07-22 | 1.0131 | 1.1187 |
| 2024-07-19 | 1.0129 | 1.1185 |
| 2024-07-18 | 1.0128 | 1.1184 |
| 2024-07-17 | 1.0128 | 1.1184 |
| 2024-07-16 | 1.0127 | 1.1183 |
| 2024-07-15 | 1.0126 | 1.1182 |
| 2024-07-12 | 1.0125 | 1.1181 |
| 2024-07-11 | 1.0124 | 1.1180 |
| 2024-07-10 | 1.0123 | 1.1179 |
| 2024-07-09 | 1.0123 | 1.1179 |
| 2024-07-08 | 1.0122 | 1.1178 |
| 2024-07-05 | 1.0120 | 1.1176 |
| 2024-07-04 | 1.0120 | 1.1176 |
| 2024-07-03 | 1.0119 | 1.1175 |
| 2024-07-02 | 1.0119 | 1.1175 |
| 2024-07-01 | 1.0118 | 1.1174 |
| 2024-06-30 | 1.0118 | 1.1174 |
| 2024-06-28 | 1.0116 | 1.1172 |
| 2024-06-27 | 1.0116 | 1.1172 |
| 2024-06-26 | 1.0115 | 1.1171 |
| 2024-06-25 | 1.0115 | 1.1171 |
| 2024-06-24 | 1.0114 | 1.1170 |
| 2024-06-21 | 1.0112 | 1.1168 |
| 2024-06-20 | 1.0112 | 1.1168 |
| 2024-06-19 | 1.0111 | 1.1167 |
| 2024-06-18 | 1.0110 | 1.1166 |
| 2024-06-17 | 1.0110 | 1.1166 |
| 2024-06-14 | 1.0108 | 1.1164 |
| 2024-06-13 | 1.0108 | 1.1164 |
| 2024-06-12 | 1.0107 | 1.1163 |
| 2024-06-11 | 1.0116 | 1.1162 |
| 2024-06-07 | 1.0114 | 1.1160 |
