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
宝盈聚鑫一年定期开放债券发起式(016180)
2024-04-23
1.0346
0.0871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0337 | 1.0537 |
| 2024-04-19 | 1.0330 | 1.0530 |
| 2024-04-18 | 1.0325 | 1.0525 |
| 2024-04-17 | 1.0320 | 1.0520 |
| 2024-04-16 | 1.0317 | 1.0517 |
| 2024-04-15 | 1.0316 | 1.0516 |
| 2024-04-12 | 1.0309 | 1.0509 |
| 2024-04-11 | 1.0302 | 1.0502 |
| 2024-04-10 | 1.0296 | 1.0496 |
| 2024-04-09 | 1.0293 | 1.0493 |
| 2024-04-08 | 1.0287 | 1.0487 |
| 2024-04-03 | 1.0282 | 1.0482 |
| 2024-04-02 | 1.0278 | 1.0478 |
| 2024-04-01 | 1.0274 | 1.0474 |
| 2024-03-29 | 1.0272 | 1.0472 |
| 2024-03-28 | 1.0270 | 1.0470 |
| 2024-03-27 | 1.0268 | 1.0468 |
| 2024-03-26 | 1.0261 | 1.0461 |
| 2024-03-25 | 1.0262 | 1.0462 |
| 2024-03-22 | 1.0263 | 1.0463 |
| 2024-03-21 | 1.0260 | 1.0460 |
| 2024-03-20 | 1.0258 | 1.0458 |
| 2024-03-19 | 1.0257 | 1.0457 |
| 2024-03-18 | 1.0254 | 1.0454 |
| 2024-03-15 | 1.0251 | 1.0451 |
| 2024-03-14 | 1.0250 | 1.0450 |
| 2024-03-13 | 1.0253 | 1.0453 |
| 2024-03-12 | 1.0258 | 1.0458 |
| 2024-03-11 | 1.0263 | 1.0463 |
| 2024-03-08 | 1.0262 | 1.0462 |
| 2024-03-07 | 1.0261 | 1.0461 |
| 2024-03-06 | 1.0261 | 1.0461 |
| 2024-03-05 | 1.0259 | 1.0459 |
| 2024-03-04 | 1.0260 | 1.0460 |
| 2024-03-01 | 1.0258 | 1.0458 |
| 2024-02-29 | 1.0261 | 1.0461 |
| 2024-02-28 | 1.0257 | 1.0457 |
| 2024-02-27 | 1.0255 | 1.0455 |
| 2024-02-26 | 1.0250 | 1.0450 |
| 2024-02-23 | 1.0246 | 1.0446 |
| 2024-02-22 | 1.0241 | 1.0441 |
| 2024-02-21 | 1.0237 | 1.0437 |
| 2024-02-20 | 1.0234 | 1.0434 |
| 2024-02-19 | 1.0230 | 1.0430 |
| 2024-02-08 | 1.0221 | 1.0421 |
| 2024-02-07 | 1.0219 | 1.0419 |
| 2024-02-06 | 1.0218 | 1.0418 |
| 2024-02-05 | 1.0219 | 1.0419 |
| 2024-02-02 | 1.0213 | 1.0413 |
| 2024-02-01 | 1.0212 | 1.0412 |
| 2024-01-31 | 1.0208 | 1.0408 |
| 2024-01-30 | 1.0202 | 1.0402 |
| 2024-01-29 | 1.0196 | 1.0396 |
| 2024-01-26 | 1.0192 | 1.0392 |
| 2024-01-25 | 1.0190 | 1.0390 |
| 2024-01-24 | 1.0187 | 1.0387 |
| 2024-01-23 | 1.0186 | 1.0386 |
| 2024-01-22 | 1.0185 | 1.0385 |
| 2024-01-19 | 1.0181 | 1.0381 |
| 2024-01-18 | 1.0178 | 1.0378 |
| 2024-01-17 | 1.0175 | 1.0375 |
| 2024-01-16 | 1.0173 | 1.0373 |
| 2024-01-15 | 1.0174 | 1.0374 |
| 2024-01-12 | 1.0172 | 1.0372 |
| 2024-01-11 | 1.0172 | 1.0372 |
| 2024-01-10 | 1.0172 | 1.0372 |
| 2024-01-09 | 1.0171 | 1.0371 |
| 2024-01-08 | 1.0166 | 1.0366 |
| 2024-01-05 | 1.0161 | 1.0361 |
| 2024-01-04 | 1.0157 | 1.0357 |
| 2024-01-03 | 1.0153 | 1.0353 |
| 2024-01-02 | 1.0156 | 1.0356 |
| 2023-12-31 | 1.0154 | 1.0354 |
| 2023-12-29 | 1.0153 | 1.0353 |
| 2023-12-28 | 1.0147 | 1.0347 |
| 2023-12-27 | 1.0138 | 1.0338 |
| 2023-12-26 | 1.0130 | 1.0330 |
| 2023-12-25 | 1.0124 | 1.0324 |
| 2023-12-22 | 1.0120 | 1.0320 |
| 2023-12-21 | 1.0114 | 1.0314 |
| 2023-12-20 | 1.0113 | 1.0313 |
| 2023-12-19 | 1.0112 | 1.0312 |
| 2023-12-18 | 1.0109 | 1.0309 |
| 2023-12-15 | 1.0102 | 1.0302 |
| 2023-12-14 | 1.0096 | 1.0296 |
| 2023-12-13 | 1.0090 | 1.0290 |
| 2023-12-12 | 1.0286 | 1.0286 |
| 2023-12-11 | 1.0285 | 1.0285 |
| 2023-12-08 | 1.0283 | 1.0283 |
| 2023-12-07 | 1.0283 | 1.0283 |
| 2023-12-06 | 1.0283 | 1.0283 |
| 2023-12-05 | 1.0285 | 1.0285 |
| 2023-12-04 | 1.0287 | 1.0287 |
| 2023-12-01 | 1.0286 | 1.0286 |
| 2023-11-30 | 1.0285 | 1.0285 |
| 2023-11-29 | 1.0283 | 1.0283 |
| 2023-11-28 | 1.0284 | 1.0284 |
| 2023-11-27 | 1.0285 | 1.0285 |
| 2023-11-24 | 1.0286 | 1.0286 |
| 2023-11-23 | 1.0288 | 1.0288 |
| 2023-11-22 | 1.0292 | 1.0292 |
| 2023-11-21 | 1.0295 | 1.0295 |
| 2023-11-20 | 1.0293 | 1.0293 |
| 2023-11-17 | 1.0290 | 1.0290 |
| 2023-11-10 | 1.0274 | 1.0274 |
| 2023-11-03 | 1.0265 | 1.0265 |
| 2023-10-27 | 1.0247 | 1.0247 |
