宝盈聚丰两年定开债券C(006024)
2025-05-16
1.1022
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1022 | 1.1653 |
| 2025-05-15 | 1.1022 | 1.1653 |
| 2025-05-14 | 1.1021 | 1.1652 |
| 2025-05-13 | 1.1020 | 1.1651 |
| 2025-05-12 | 1.1020 | 1.1651 |
| 2025-05-09 | 1.1018 | 1.1649 |
| 2025-05-08 | 1.1017 | 1.1648 |
| 2025-05-07 | 1.1017 | 1.1648 |
| 2025-05-06 | 1.1016 | 1.1647 |
| 2025-04-30 | 1.1012 | 1.1643 |
| 2025-04-29 | 1.1012 | 1.1643 |
| 2025-04-28 | 1.1011 | 1.1642 |
| 2025-04-25 | 1.1009 | 1.1640 |
| 2025-04-24 | 1.1008 | 1.1639 |
| 2025-04-23 | 1.1008 | 1.1639 |
| 2025-04-22 | 1.1007 | 1.1638 |
| 2025-04-21 | 1.1006 | 1.1637 |
| 2025-04-18 | 1.1005 | 1.1636 |
| 2025-04-17 | 1.1004 | 1.1635 |
| 2025-04-16 | 1.1003 | 1.1634 |
| 2025-04-15 | 1.1003 | 1.1634 |
| 2025-04-14 | 1.1002 | 1.1633 |
| 2025-04-11 | 1.1000 | 1.1631 |
| 2025-04-10 | 1.1000 | 1.1631 |
| 2025-04-09 | 1.0999 | 1.1630 |
| 2025-04-08 | 1.0998 | 1.1629 |
| 2025-04-07 | 1.0998 | 1.1629 |
| 2025-04-03 | 1.0995 | 1.1626 |
| 2025-04-02 | 1.0995 | 1.1626 |
| 2025-04-01 | 1.0994 | 1.1625 |
| 2025-03-31 | 1.0993 | 1.1624 |
| 2025-03-28 | 1.0992 | 1.1623 |
| 2025-03-27 | 1.0991 | 1.1622 |
| 2025-03-26 | 1.0990 | 1.1621 |
| 2025-03-25 | 1.0990 | 1.1621 |
| 2025-03-24 | 1.0989 | 1.1620 |
| 2025-03-21 | 1.0987 | 1.1618 |
| 2025-03-20 | 1.0987 | 1.1618 |
| 2025-03-19 | 1.0986 | 1.1617 |
| 2025-03-18 | 1.0985 | 1.1616 |
| 2025-03-17 | 1.0995 | 1.1616 |
| 2025-03-14 | 1.0993 | 1.1614 |
| 2025-03-13 | 1.0992 | 1.1613 |
| 2025-03-12 | 1.0992 | 1.1613 |
| 2025-03-11 | 1.0991 | 1.1612 |
| 2025-03-10 | 1.0990 | 1.1611 |
| 2025-03-07 | 1.0989 | 1.1610 |
| 2025-03-06 | 1.0988 | 1.1609 |
| 2025-03-05 | 1.0987 | 1.1608 |
| 2025-03-04 | 1.0987 | 1.1608 |
| 2025-03-03 | 1.0986 | 1.1607 |
| 2025-02-28 | 1.0984 | 1.1605 |
| 2025-02-27 | 1.0984 | 1.1605 |
| 2025-02-26 | 1.0983 | 1.1604 |
| 2025-02-25 | 1.0983 | 1.1604 |
| 2025-02-24 | 1.0982 | 1.1603 |
| 2025-02-21 | 1.0980 | 1.1601 |
| 2025-02-20 | 1.0980 | 1.1601 |
| 2025-02-19 | 1.0979 | 1.1600 |
| 2025-02-18 | 1.0978 | 1.1599 |
| 2025-02-17 | 1.0978 | 1.1599 |
| 2025-02-14 | 1.0976 | 1.1597 |
| 2025-02-13 | 1.0975 | 1.1596 |
| 2025-02-12 | 1.0975 | 1.1596 |
| 2025-02-11 | 1.0974 | 1.1595 |
| 2025-02-10 | 1.0973 | 1.1594 |
| 2025-02-07 | 1.0972 | 1.1593 |
| 2025-02-06 | 1.0971 | 1.1592 |
| 2025-02-05 | 1.0970 | 1.1591 |
| 2025-01-27 | 1.0965 | 1.1586 |
| 2025-01-24 | 1.0963 | 1.1584 |
| 2025-01-23 | 1.0963 | 1.1584 |
| 2025-01-22 | 1.0962 | 1.1583 |
| 2025-01-21 | 1.0962 | 1.1583 |
| 2025-01-20 | 1.0961 | 1.1582 |
| 2025-01-17 | 1.0960 | 1.1581 |
| 2025-01-16 | 1.0959 | 1.1580 |
| 2025-01-15 | 1.0959 | 1.1580 |
| 2025-01-14 | 1.0958 | 1.1579 |
| 2025-01-13 | 1.0958 | 1.1579 |
| 2025-01-10 | 1.0956 | 1.1577 |
| 2025-01-09 | 1.0955 | 1.1576 |
| 2025-01-08 | 1.0955 | 1.1576 |
| 2025-01-07 | 1.0954 | 1.1575 |
| 2025-01-06 | 1.0953 | 1.1574 |
| 2025-01-03 | 1.0951 | 1.1572 |
| 2025-01-02 | 1.0951 | 1.1572 |
| 2024-12-31 | 1.0949 | 1.1570 |
| 2024-12-30 | 1.0949 | 1.1570 |
| 2024-12-27 | 1.0947 | 1.1568 |
| 2024-12-26 | 1.0946 | 1.1567 |
| 2024-12-25 | 1.0946 | 1.1567 |
| 2024-12-24 | 1.0945 | 1.1566 |
| 2024-12-23 | 1.0944 | 1.1565 |
| 2024-12-20 | 1.0942 | 1.1563 |
| 2024-12-19 | 1.0942 | 1.1563 |
| 2024-12-18 | 1.0941 | 1.1562 |
| 2024-12-17 | 1.0940 | 1.1561 |
| 2024-12-16 | 1.0940 | 1.1561 |
| 2024-12-13 | 1.0938 | 1.1559 |
| 2024-12-12 | 1.0937 | 1.1558 |
| 2024-12-11 | 1.0937 | 1.1558 |
| 2024-12-10 | 1.0936 | 1.1557 |
| 2024-12-09 | 1.0945 | 1.1556 |
| 2024-12-06 | 1.0943 | 1.1554 |
| 2024-12-05 | 1.0943 | 1.1554 |
| 2024-12-04 | 1.0942 | 1.1553 |
| 2024-12-03 | 1.0942 | 1.1553 |
| 2024-12-02 | 1.0941 | 1.1552 |
| 2024-11-29 | 1.0939 | 1.1550 |
| 2024-11-28 | 1.0938 | 1.1549 |
| 2024-11-27 | 1.0938 | 1.1549 |
| 2024-11-26 | 1.0937 | 1.1548 |
| 2024-11-25 | 1.0936 | 1.1547 |
| 2024-11-22 | 1.0934 | 1.1545 |
| 2024-11-21 | 1.0934 | 1.1545 |
