宝盈聚丰两年定开债券C(006024)
2026-01-14
1.1116
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1116 | 1.1767 |
| 2026-01-13 | 1.1116 | 1.1767 |
| 2026-01-12 | 1.1116 | 1.1767 |
| 2026-01-09 | 1.1115 | 1.1766 |
| 2026-01-08 | 1.1115 | 1.1766 |
| 2026-01-07 | 1.1115 | 1.1766 |
| 2026-01-06 | 1.1115 | 1.1766 |
| 2026-01-05 | 1.1115 | 1.1766 |
| 2025-12-31 | 1.1114 | 1.1765 |
| 2025-12-30 | 1.1114 | 1.1765 |
| 2025-12-29 | 1.1114 | 1.1765 |
| 2025-12-26 | 1.1113 | 1.1764 |
| 2025-12-25 | 1.1113 | 1.1764 |
| 2025-12-24 | 1.1113 | 1.1764 |
| 2025-12-23 | 1.1113 | 1.1764 |
| 2025-12-22 | 1.1113 | 1.1764 |
| 2025-12-19 | 1.1112 | 1.1763 |
| 2025-12-18 | 1.1112 | 1.1763 |
| 2025-12-17 | 1.1112 | 1.1763 |
| 2025-12-16 | 1.1111 | 1.1762 |
| 2025-12-15 | 1.1111 | 1.1762 |
| 2025-12-12 | 1.1110 | 1.1761 |
| 2025-12-11 | 1.1110 | 1.1761 |
| 2025-12-10 | 1.1110 | 1.1761 |
| 2025-12-09 | 1.1110 | 1.1761 |
| 2025-12-08 | 1.1110 | 1.1761 |
| 2025-12-05 | 1.1109 | 1.1760 |
| 2025-12-04 | 1.1109 | 1.1760 |
| 2025-12-03 | 1.1108 | 1.1759 |
| 2025-12-02 | 1.1108 | 1.1759 |
| 2025-12-01 | 1.1108 | 1.1759 |
| 2025-11-28 | 1.1107 | 1.1758 |
| 2025-11-27 | 1.1107 | 1.1758 |
| 2025-11-26 | 1.1107 | 1.1758 |
| 2025-11-25 | 1.1107 | 1.1758 |
| 2025-11-24 | 1.1107 | 1.1758 |
| 2025-11-21 | 1.1106 | 1.1757 |
| 2025-11-20 | 1.1106 | 1.1757 |
| 2025-11-19 | 1.1106 | 1.1757 |
| 2025-11-18 | 1.1106 | 1.1757 |
| 2025-11-17 | 1.1106 | 1.1757 |
| 2025-11-14 | 1.1106 | 1.1757 |
| 2025-11-13 | 1.1106 | 1.1757 |
| 2025-11-12 | 1.1106 | 1.1757 |
| 2025-11-11 | 1.1106 | 1.1757 |
| 2025-11-10 | 1.1106 | 1.1757 |
| 2025-11-07 | 1.1106 | 1.1757 |
| 2025-11-06 | 1.1105 | 1.1756 |
| 2025-11-05 | 1.1104 | 1.1755 |
| 2025-11-04 | 1.1104 | 1.1755 |
| 2025-11-03 | 1.1104 | 1.1755 |
| 2025-10-31 | 1.1104 | 1.1755 |
| 2025-10-30 | 1.1104 | 1.1755 |
| 2025-10-29 | 1.1104 | 1.1755 |
| 2025-10-28 | 1.1104 | 1.1755 |
| 2025-10-27 | 1.1103 | 1.1754 |
| 2025-10-24 | 1.1103 | 1.1754 |
| 2025-10-23 | 1.1102 | 1.1753 |
| 2025-10-22 | 1.1102 | 1.1753 |
| 2025-10-21 | 1.1101 | 1.1752 |
| 2025-10-20 | 1.1101 | 1.1752 |
| 2025-10-17 | 1.1099 | 1.1750 |
| 2025-10-16 | 1.1099 | 1.1750 |
| 2025-10-15 | 1.1098 | 1.1749 |
| 2025-10-14 | 1.1097 | 1.1748 |
| 2025-10-13 | 1.1097 | 1.1748 |
| 2025-10-10 | 1.1095 | 1.1746 |
| 2025-10-09 | 1.1094 | 1.1745 |
| 2025-09-30 | 1.1089 | 1.1740 |
| 2025-09-29 | 1.1089 | 1.1740 |
| 2025-09-26 | 1.1087 | 1.1738 |
| 2025-09-25 | 1.1086 | 1.1737 |
| 2025-09-24 | 1.1086 | 1.1737 |
| 2025-09-23 | 1.1085 | 1.1736 |
| 2025-09-22 | 1.1085 | 1.1736 |
| 2025-09-19 | 1.1083 | 1.1734 |
| 2025-09-18 | 1.1082 | 1.1733 |
| 2025-09-17 | 1.1082 | 1.1733 |
| 2025-09-16 | 1.1081 | 1.1732 |
| 2025-09-15 | 1.1081 | 1.1732 |
| 2025-09-12 | 1.1079 | 1.1730 |
| 2025-09-11 | 1.1078 | 1.1729 |
| 2025-09-10 | 1.1078 | 1.1729 |
| 2025-09-09 | 1.1077 | 1.1728 |
| 2025-09-08 | 1.1076 | 1.1727 |
| 2025-09-05 | 1.1084 | 1.1725 |
| 2025-09-04 | 1.1084 | 1.1725 |
| 2025-09-03 | 1.1083 | 1.1724 |
| 2025-09-02 | 1.1083 | 1.1724 |
| 2025-09-01 | 1.1082 | 1.1723 |
| 2025-08-29 | 1.1080 | 1.1721 |
| 2025-08-28 | 1.1080 | 1.1721 |
| 2025-08-27 | 1.1079 | 1.1720 |
| 2025-08-26 | 1.1078 | 1.1719 |
| 2025-08-25 | 1.1078 | 1.1719 |
| 2025-08-22 | 1.1076 | 1.1717 |
| 2025-08-21 | 1.1075 | 1.1716 |
| 2025-08-20 | 1.1075 | 1.1716 |
| 2025-08-19 | 1.1074 | 1.1715 |
| 2025-08-18 | 1.1073 | 1.1714 |
| 2025-08-15 | 1.1071 | 1.1712 |
| 2025-08-14 | 1.1071 | 1.1712 |
| 2025-08-13 | 1.1070 | 1.1711 |
| 2025-08-12 | 1.1069 | 1.1710 |
| 2025-08-11 | 1.1069 | 1.1710 |
| 2025-08-08 | 1.1067 | 1.1708 |
| 2025-08-07 | 1.1066 | 1.1707 |
| 2025-08-06 | 1.1065 | 1.1706 |
| 2025-08-05 | 1.1065 | 1.1706 |
| 2025-08-04 | 1.1064 | 1.1705 |
| 2025-08-01 | 1.1062 | 1.1703 |
| 2025-07-31 | 1.1061 | 1.1702 |
| 2025-07-30 | 1.1061 | 1.1702 |
| 2025-07-29 | 1.1060 | 1.1701 |
| 2025-07-28 | 1.1059 | 1.1700 |
| 2025-07-25 | 1.1058 | 1.1699 |
| 2025-07-24 | 1.1057 | 1.1698 |
| 2025-07-23 | 1.1056 | 1.1697 |
| 2025-07-22 | 1.1056 | 1.1697 |
| 2025-07-21 | 1.1055 | 1.1696 |
