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宝盈聚丰两年定开债券C(006024)

2024-06-21     1.08500.0092%
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净值发布日期 单位净值 累计净值
2024-06-211.08501.1451
2024-06-201.08491.1450
2024-06-191.08491.1450
2024-06-181.08481.1449
2024-06-171.08481.1449
2024-06-141.08461.1447
2024-06-131.08451.1446
2024-06-121.08441.1445
2024-06-111.08541.1445
2024-06-071.08511.1442
2024-06-061.08511.1442
2024-06-051.08501.1441
2024-06-041.08501.1441
2024-06-031.08491.1440
2024-05-311.08471.1438
2024-05-301.08461.1437
2024-05-291.08461.1437
2024-05-281.08451.1436
2024-05-271.08451.1436
2024-05-241.08431.1434
2024-05-231.08421.1433
2024-05-221.08421.1433
2024-05-211.08411.1432
2024-05-201.08401.1431
2024-05-171.08381.1429
2024-05-161.08381.1429
2024-05-151.08371.1428
2024-05-141.08371.1428
2024-05-131.08361.1427
2024-05-101.08341.1425
2024-05-091.08341.1425
2024-05-081.08331.1424
2024-05-071.08321.1423
2024-05-061.08321.1423
2024-04-301.08281.1419
2024-04-291.08271.1418
2024-04-261.08261.1417
2024-04-251.08251.1416
2024-04-241.08241.1415
2024-04-231.08241.1415
2024-04-221.08231.1414
2024-04-191.08211.1412
2024-04-181.08211.1412
2024-04-171.08201.1411
2024-04-161.08201.1411
2024-04-151.08191.1410
2024-04-121.08171.1408
2024-04-111.08161.1407
2024-04-101.08161.1407
2024-04-091.08151.1406
2024-04-081.08151.1406
2024-04-031.08121.1403
2024-04-021.08111.1402
2024-04-011.08101.1401
2024-03-291.08091.1400
2024-03-281.08081.1399
2024-03-271.08071.1398
2024-03-261.08071.1398
2024-03-251.08061.1397
2024-03-221.08041.1395
2024-03-211.08041.1395
2024-03-201.08031.1394
2024-03-191.08031.1394
2024-03-181.08021.1393
2024-03-151.08001.1391
2024-03-141.08001.1391
2024-03-131.07991.1390
2024-03-121.07981.1389
2024-03-111.08111.1389
2024-03-081.08091.1387
2024-03-071.08081.1386
2024-03-061.08081.1386
2024-03-051.08071.1385
2024-03-041.08061.1384
2024-03-011.08051.1383
2024-02-291.08041.1382
2024-02-281.08031.1381
2024-02-271.08031.1381
2024-02-261.08021.1380
2024-02-231.08001.1378
2024-02-221.08001.1378
2024-02-211.07991.1377
2024-02-201.07981.1376
2024-02-191.07981.1376
2024-02-081.07911.1369
2024-02-071.07911.1369
2024-02-061.07901.1368
2024-02-051.07901.1368
2024-02-021.07881.1366
2024-02-011.07871.1365
2024-01-311.07871.1365
2024-01-301.07861.1364
2024-01-291.07851.1363
2024-01-261.07841.1362
2024-01-251.07831.1361
2024-01-241.07831.1361
2024-01-231.07821.1360
2024-01-221.07811.1359
2024-01-191.07791.1357
2024-01-181.07791.1357
2024-01-171.07781.1356
2024-01-161.07781.1356
2024-01-151.07771.1355
2024-01-121.07751.1353
2024-01-111.07751.1353
2024-01-101.07741.1352
2024-01-091.07731.1351
2024-01-081.07731.1351
2024-01-051.07711.1349
2024-01-041.07701.1348
2024-01-031.07701.1348
2024-01-021.07691.1347
2023-12-311.07681.1346
2023-12-291.07671.1345
2023-12-281.07661.1344
2023-12-271.07661.1344
2023-12-261.07651.1343