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
宝盈聚丰两年定开债券C(006024)
2023-06-09
1.1131
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-09 | 1.1131 | 1.1221 |
| 2023-06-08 | 1.1145 | 1.1220 |
| 2023-06-07 | 1.1144 | 1.1219 |
| 2023-06-06 | 1.1144 | 1.1219 |
| 2023-06-05 | 1.1143 | 1.1218 |
| 2023-06-02 | 1.1141 | 1.1216 |
| 2023-06-01 | 1.1140 | 1.1215 |
| 2023-05-31 | 1.1139 | 1.1214 |
| 2023-05-30 | 1.1138 | 1.1213 |
| 2023-05-29 | 1.1138 | 1.1213 |
| 2023-05-26 | 1.1135 | 1.1210 |
| 2023-05-25 | 1.1135 | 1.1210 |
| 2023-05-24 | 1.1134 | 1.1209 |
| 2023-05-23 | 1.1133 | 1.1208 |
| 2023-05-22 | 1.1132 | 1.1207 |
| 2023-05-19 | 1.1130 | 1.1205 |
| 2023-05-18 | 1.1129 | 1.1204 |
| 2023-05-17 | 1.1129 | 1.1204 |
| 2023-05-16 | 1.1128 | 1.1203 |
| 2023-05-15 | 1.1127 | 1.1202 |
| 2023-05-12 | 1.1125 | 1.1200 |
| 2023-05-11 | 1.1124 | 1.1199 |
| 2023-05-10 | 1.1123 | 1.1198 |
| 2023-05-09 | 1.1123 | 1.1198 |
| 2023-05-08 | 1.1122 | 1.1197 |
| 2023-05-05 | 1.1120 | 1.1195 |
| 2023-05-04 | 1.1119 | 1.1194 |
| 2023-04-28 | 1.1115 | 1.1190 |
| 2023-04-27 | 1.1114 | 1.1189 |
| 2023-04-26 | 1.1113 | 1.1188 |
| 2023-04-25 | 1.1113 | 1.1188 |
| 2023-04-24 | 1.1112 | 1.1187 |
| 2023-04-21 | 1.1110 | 1.1185 |
| 2023-04-20 | 1.1109 | 1.1184 |
| 2023-04-19 | 1.1109 | 1.1184 |
| 2023-04-18 | 1.1108 | 1.1183 |
| 2023-04-17 | 1.1107 | 1.1182 |
| 2023-04-14 | 1.1105 | 1.1180 |
| 2023-04-13 | 1.1104 | 1.1179 |
| 2023-04-12 | 1.1104 | 1.1179 |
| 2023-04-11 | 1.1103 | 1.1178 |
| 2023-04-10 | 1.1102 | 1.1177 |
| 2023-04-07 | 1.1100 | 1.1175 |
| 2023-04-06 | 1.1099 | 1.1174 |
| 2023-04-04 | 1.1098 | 1.1173 |
| 2023-04-03 | 1.1097 | 1.1172 |
| 2023-03-31 | 1.1095 | 1.1170 |
| 2023-03-30 | 1.1095 | 1.1170 |
| 2023-03-29 | 1.1094 | 1.1169 |
| 2023-03-28 | 1.1093 | 1.1168 |
| 2023-03-27 | 1.1093 | 1.1168 |
| 2023-03-24 | 1.1090 | 1.1165 |
| 2023-03-23 | 1.1090 | 1.1165 |
| 2023-03-22 | 1.1089 | 1.1164 |
| 2023-03-21 | 1.1088 | 1.1163 |
| 2023-03-20 | 1.1087 | 1.1162 |
| 2023-03-17 | 1.1085 | 1.1160 |
| 2023-03-16 | 1.1085 | 1.1160 |
| 2023-03-15 | 1.1084 | 1.1159 |
| 2023-03-14 | 1.1083 | 1.1158 |
| 2023-03-13 | 1.1083 | 1.1158 |
| 2023-03-10 | 1.1081 | 1.1156 |
| 2023-03-09 | 1.1095 | 1.1155 |
| 2023-03-08 | 1.1094 | 1.1154 |
| 2023-03-07 | 1.1093 | 1.1153 |
| 2023-03-06 | 1.1093 | 1.1153 |
| 2023-03-03 | 1.1090 | 1.1150 |
| 2023-03-02 | 1.1090 | 1.1150 |
| 2023-03-01 | 1.1089 | 1.1149 |
| 2023-02-28 | 1.1088 | 1.1148 |
| 2023-02-27 | 1.1088 | 1.1148 |
| 2023-02-24 | 1.1086 | 1.1146 |
| 2023-02-23 | 1.1085 | 1.1145 |
| 2023-02-22 | 1.1084 | 1.1144 |
| 2023-02-21 | 1.1084 | 1.1144 |
| 2023-02-20 | 1.1083 | 1.1143 |
| 2023-02-17 | 1.1081 | 1.1141 |
| 2023-02-16 | 1.1080 | 1.1140 |
| 2023-02-15 | 1.1080 | 1.1140 |
| 2023-02-14 | 1.1079 | 1.1139 |
| 2023-02-13 | 1.1078 | 1.1138 |
| 2023-02-10 | 1.1076 | 1.1136 |
| 2023-02-09 | 1.1075 | 1.1135 |
| 2023-02-08 | 1.1075 | 1.1135 |
| 2023-02-07 | 1.1074 | 1.1134 |
| 2023-02-06 | 1.1073 | 1.1133 |
| 2023-02-03 | 1.1071 | 1.1131 |
| 2023-02-02 | 1.1070 | 1.1130 |
| 2023-02-01 | 1.1070 | 1.1130 |
| 2023-01-31 | 1.1069 | 1.1129 |
| 2023-01-30 | 1.1068 | 1.1128 |
| 2023-01-20 | 1.1062 | 1.1122 |
| 2023-01-19 | 1.1061 | 1.1121 |
| 2023-01-18 | 1.1061 | 1.1121 |
| 2023-01-17 | 1.1060 | 1.1120 |
| 2023-01-16 | 1.1059 | 1.1119 |
| 2023-01-13 | 1.1057 | 1.1117 |
| 2023-01-12 | 1.1056 | 1.1116 |
| 2023-01-11 | 1.1056 | 1.1116 |
| 2023-01-10 | 1.1055 | 1.1115 |
| 2023-01-09 | 1.1054 | 1.1114 |
| 2023-01-06 | 1.1052 | 1.1112 |
| 2023-01-05 | 1.1051 | 1.1111 |
| 2023-01-04 | 1.1050 | 1.1110 |
| 2023-01-03 | 1.1049 | 1.1109 |
| 2022-12-31 | 1.1047 | 1.1107 |
| 2022-12-30 | 1.1047 | 1.1107 |
| 2022-12-29 | 1.1046 | 1.1106 |
| 2022-12-28 | 1.1046 | 1.1106 |
| 2022-12-27 | 1.1045 | 1.1105 |
| 2022-12-26 | 1.1044 | 1.1104 |
| 2022-12-23 | 1.1042 | 1.1102 |
| 2022-12-22 | 1.1041 | 1.1101 |
| 2022-12-21 | 1.1040 | 1.1100 |
| 2022-12-20 | 1.1040 | 1.1100 |
| 2022-12-19 | 1.1039 | 1.1099 |
| 2022-12-16 | 1.1036 | 1.1096 |
| 2022-12-15 | 1.1036 | 1.1096 |
| 2022-12-14 | 1.1035 | 1.1095 |
| 2022-12-13 | 1.1034 | 1.1094 |
