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)
2024-07-26
1.0871
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0871 | 1.1472 |
| 2024-07-25 | 1.0870 | 1.1471 |
| 2024-07-24 | 1.0870 | 1.1471 |
| 2024-07-23 | 1.0869 | 1.1470 |
| 2024-07-22 | 1.0869 | 1.1470 |
| 2024-07-19 | 1.0867 | 1.1468 |
| 2024-07-18 | 1.0866 | 1.1467 |
| 2024-07-17 | 1.0866 | 1.1467 |
| 2024-07-16 | 1.0865 | 1.1466 |
| 2024-07-15 | 1.0864 | 1.1465 |
| 2024-07-12 | 1.0863 | 1.1464 |
| 2024-07-11 | 1.0862 | 1.1463 |
| 2024-07-10 | 1.0861 | 1.1462 |
| 2024-07-09 | 1.0861 | 1.1462 |
| 2024-07-08 | 1.0860 | 1.1461 |
| 2024-07-05 | 1.0858 | 1.1459 |
| 2024-07-04 | 1.0858 | 1.1459 |
| 2024-07-03 | 1.0857 | 1.1458 |
| 2024-07-02 | 1.0856 | 1.1457 |
| 2024-07-01 | 1.0856 | 1.1457 |
| 2024-06-30 | 1.0855 | 1.1456 |
| 2024-06-28 | 1.0854 | 1.1455 |
| 2024-06-27 | 1.0853 | 1.1454 |
| 2024-06-26 | 1.0853 | 1.1454 |
| 2024-06-25 | 1.0852 | 1.1453 |
| 2024-06-24 | 1.0852 | 1.1453 |
| 2024-06-21 | 1.0850 | 1.1451 |
| 2024-06-20 | 1.0849 | 1.1450 |
| 2024-06-19 | 1.0849 | 1.1450 |
| 2024-06-18 | 1.0848 | 1.1449 |
| 2024-06-17 | 1.0848 | 1.1449 |
| 2024-06-14 | 1.0846 | 1.1447 |
| 2024-06-13 | 1.0845 | 1.1446 |
| 2024-06-12 | 1.0844 | 1.1445 |
| 2024-06-11 | 1.0854 | 1.1445 |
| 2024-06-07 | 1.0851 | 1.1442 |
| 2024-06-06 | 1.0851 | 1.1442 |
| 2024-06-05 | 1.0850 | 1.1441 |
| 2024-06-04 | 1.0850 | 1.1441 |
| 2024-06-03 | 1.0849 | 1.1440 |
| 2024-05-31 | 1.0847 | 1.1438 |
| 2024-05-30 | 1.0846 | 1.1437 |
| 2024-05-29 | 1.0846 | 1.1437 |
| 2024-05-28 | 1.0845 | 1.1436 |
| 2024-05-27 | 1.0845 | 1.1436 |
| 2024-05-24 | 1.0843 | 1.1434 |
| 2024-05-23 | 1.0842 | 1.1433 |
| 2024-05-22 | 1.0842 | 1.1433 |
| 2024-05-21 | 1.0841 | 1.1432 |
| 2024-05-20 | 1.0840 | 1.1431 |
| 2024-05-17 | 1.0838 | 1.1429 |
| 2024-05-16 | 1.0838 | 1.1429 |
| 2024-05-15 | 1.0837 | 1.1428 |
| 2024-05-14 | 1.0837 | 1.1428 |
| 2024-05-13 | 1.0836 | 1.1427 |
| 2024-05-10 | 1.0834 | 1.1425 |
| 2024-05-09 | 1.0834 | 1.1425 |
| 2024-05-08 | 1.0833 | 1.1424 |
| 2024-05-07 | 1.0832 | 1.1423 |
| 2024-05-06 | 1.0832 | 1.1423 |
| 2024-04-30 | 1.0828 | 1.1419 |
| 2024-04-29 | 1.0827 | 1.1418 |
| 2024-04-26 | 1.0826 | 1.1417 |
| 2024-04-25 | 1.0825 | 1.1416 |
| 2024-04-24 | 1.0824 | 1.1415 |
| 2024-04-23 | 1.0824 | 1.1415 |
| 2024-04-22 | 1.0823 | 1.1414 |
| 2024-04-19 | 1.0821 | 1.1412 |
| 2024-04-18 | 1.0821 | 1.1412 |
| 2024-04-17 | 1.0820 | 1.1411 |
| 2024-04-16 | 1.0820 | 1.1411 |
| 2024-04-15 | 1.0819 | 1.1410 |
| 2024-04-12 | 1.0817 | 1.1408 |
| 2024-04-11 | 1.0816 | 1.1407 |
| 2024-04-10 | 1.0816 | 1.1407 |
| 2024-04-09 | 1.0815 | 1.1406 |
| 2024-04-08 | 1.0815 | 1.1406 |
| 2024-04-03 | 1.0812 | 1.1403 |
| 2024-04-02 | 1.0811 | 1.1402 |
| 2024-04-01 | 1.0810 | 1.1401 |
| 2024-03-29 | 1.0809 | 1.1400 |
| 2024-03-28 | 1.0808 | 1.1399 |
| 2024-03-27 | 1.0807 | 1.1398 |
| 2024-03-26 | 1.0807 | 1.1398 |
| 2024-03-25 | 1.0806 | 1.1397 |
| 2024-03-22 | 1.0804 | 1.1395 |
| 2024-03-21 | 1.0804 | 1.1395 |
| 2024-03-20 | 1.0803 | 1.1394 |
| 2024-03-19 | 1.0803 | 1.1394 |
| 2024-03-18 | 1.0802 | 1.1393 |
| 2024-03-15 | 1.0800 | 1.1391 |
| 2024-03-14 | 1.0800 | 1.1391 |
| 2024-03-13 | 1.0799 | 1.1390 |
| 2024-03-12 | 1.0798 | 1.1389 |
| 2024-03-11 | 1.0811 | 1.1389 |
| 2024-03-08 | 1.0809 | 1.1387 |
| 2024-03-07 | 1.0808 | 1.1386 |
| 2024-03-06 | 1.0808 | 1.1386 |
| 2024-03-05 | 1.0807 | 1.1385 |
| 2024-03-04 | 1.0806 | 1.1384 |
| 2024-03-01 | 1.0805 | 1.1383 |
| 2024-02-29 | 1.0804 | 1.1382 |
| 2024-02-28 | 1.0803 | 1.1381 |
| 2024-02-27 | 1.0803 | 1.1381 |
| 2024-02-26 | 1.0802 | 1.1380 |
| 2024-02-23 | 1.0800 | 1.1378 |
| 2024-02-22 | 1.0800 | 1.1378 |
| 2024-02-21 | 1.0799 | 1.1377 |
| 2024-02-20 | 1.0798 | 1.1376 |
| 2024-02-19 | 1.0798 | 1.1376 |
| 2024-02-08 | 1.0791 | 1.1369 |
| 2024-02-07 | 1.0791 | 1.1369 |
| 2024-02-06 | 1.0790 | 1.1368 |
| 2024-02-05 | 1.0790 | 1.1368 |
| 2024-02-02 | 1.0788 | 1.1366 |
| 2024-02-01 | 1.0787 | 1.1365 |
| 2024-01-31 | 1.0787 | 1.1365 |
| 2024-01-30 | 1.0786 | 1.1364 |
