行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈聚丰两年定开债券C(006024)

2023-06-09     1.11310.0090%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-091.11311.1221
2023-06-081.11451.1220
2023-06-071.11441.1219
2023-06-061.11441.1219
2023-06-051.11431.1218
2023-06-021.11411.1216
2023-06-011.11401.1215
2023-05-311.11391.1214
2023-05-301.11381.1213
2023-05-291.11381.1213
2023-05-261.11351.1210
2023-05-251.11351.1210
2023-05-241.11341.1209
2023-05-231.11331.1208
2023-05-221.11321.1207
2023-05-191.11301.1205
2023-05-181.11291.1204
2023-05-171.11291.1204
2023-05-161.11281.1203
2023-05-151.11271.1202
2023-05-121.11251.1200
2023-05-111.11241.1199
2023-05-101.11231.1198
2023-05-091.11231.1198
2023-05-081.11221.1197
2023-05-051.11201.1195
2023-05-041.11191.1194
2023-04-281.11151.1190
2023-04-271.11141.1189
2023-04-261.11131.1188
2023-04-251.11131.1188
2023-04-241.11121.1187
2023-04-211.11101.1185
2023-04-201.11091.1184
2023-04-191.11091.1184
2023-04-181.11081.1183
2023-04-171.11071.1182
2023-04-141.11051.1180
2023-04-131.11041.1179
2023-04-121.11041.1179
2023-04-111.11031.1178
2023-04-101.11021.1177
2023-04-071.11001.1175
2023-04-061.10991.1174
2023-04-041.10981.1173
2023-04-031.10971.1172
2023-03-311.10951.1170
2023-03-301.10951.1170
2023-03-291.10941.1169
2023-03-281.10931.1168
2023-03-271.10931.1168
2023-03-241.10901.1165
2023-03-231.10901.1165
2023-03-221.10891.1164
2023-03-211.10881.1163
2023-03-201.10871.1162
2023-03-171.10851.1160
2023-03-161.10851.1160
2023-03-151.10841.1159
2023-03-141.10831.1158
2023-03-131.10831.1158
2023-03-101.10811.1156
2023-03-091.10951.1155
2023-03-081.10941.1154
2023-03-071.10931.1153
2023-03-061.10931.1153
2023-03-031.10901.1150
2023-03-021.10901.1150
2023-03-011.10891.1149
2023-02-281.10881.1148
2023-02-271.10881.1148
2023-02-241.10861.1146
2023-02-231.10851.1145
2023-02-221.10841.1144
2023-02-211.10841.1144
2023-02-201.10831.1143
2023-02-171.10811.1141
2023-02-161.10801.1140
2023-02-151.10801.1140
2023-02-141.10791.1139
2023-02-131.10781.1138
2023-02-101.10761.1136
2023-02-091.10751.1135
2023-02-081.10751.1135
2023-02-071.10741.1134
2023-02-061.10731.1133
2023-02-031.10711.1131
2023-02-021.10701.1130
2023-02-011.10701.1130
2023-01-311.10691.1129
2023-01-301.10681.1128
2023-01-201.10621.1122
2023-01-191.10611.1121
2023-01-181.10611.1121
2023-01-171.10601.1120
2023-01-161.10591.1119
2023-01-131.10571.1117
2023-01-121.10561.1116
2023-01-111.10561.1116
2023-01-101.10551.1115
2023-01-091.10541.1114
2023-01-061.10521.1112
2023-01-051.10511.1111
2023-01-041.10501.1110
2023-01-031.10491.1109
2022-12-311.10471.1107
2022-12-301.10471.1107
2022-12-291.10461.1106
2022-12-281.10461.1106
2022-12-271.10451.1105
2022-12-261.10441.1104
2022-12-231.10421.1102
2022-12-221.10411.1101
2022-12-211.10401.1100
2022-12-201.10401.1100
2022-12-191.10391.1099
2022-12-161.10361.1096
2022-12-151.10361.1096
2022-12-141.10351.1095
2022-12-131.10341.1094