宝盈聚丰两年定开债券C(006024)
2025-03-07
1.0989
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-20 | 1.0933 | 1.1544 |
| 2024-11-19 | 1.0932 | 1.1543 |
| 2024-11-18 | 1.0932 | 1.1543 |
| 2024-11-15 | 1.0930 | 1.1541 |
| 2024-11-14 | 1.0929 | 1.1540 |
| 2024-11-13 | 1.0929 | 1.1540 |
| 2024-11-12 | 1.0928 | 1.1539 |
| 2024-11-11 | 1.0927 | 1.1538 |
| 2024-11-08 | 1.0925 | 1.1536 |
| 2024-11-07 | 1.0925 | 1.1536 |
| 2024-11-06 | 1.0924 | 1.1535 |
| 2024-11-05 | 1.0923 | 1.1534 |
| 2024-11-04 | 1.0923 | 1.1534 |
| 2024-11-01 | 1.0921 | 1.1532 |
| 2024-10-31 | 1.0920 | 1.1531 |
| 2024-10-30 | 1.0919 | 1.1530 |
| 2024-10-29 | 1.0919 | 1.1530 |
| 2024-10-28 | 1.0918 | 1.1529 |
| 2024-10-25 | 1.0916 | 1.1527 |
| 2024-10-24 | 1.0916 | 1.1527 |
| 2024-10-23 | 1.0915 | 1.1526 |
| 2024-10-22 | 1.0914 | 1.1525 |
| 2024-10-21 | 1.0914 | 1.1525 |
| 2024-10-18 | 1.0912 | 1.1523 |
| 2024-10-17 | 1.0911 | 1.1522 |
| 2024-10-16 | 1.0911 | 1.1522 |
| 2024-10-15 | 1.0910 | 1.1521 |
| 2024-10-14 | 1.0909 | 1.1520 |
| 2024-10-11 | 1.0907 | 1.1518 |
| 2024-10-10 | 1.0907 | 1.1518 |
| 2024-10-09 | 1.0906 | 1.1517 |
| 2024-10-08 | 1.0906 | 1.1517 |
| 2024-09-30 | 1.0901 | 1.1512 |
| 2024-09-27 | 1.0899 | 1.1510 |
| 2024-09-26 | 1.0899 | 1.1510 |
| 2024-09-25 | 1.0898 | 1.1509 |
| 2024-09-24 | 1.0897 | 1.1508 |
| 2024-09-23 | 1.0897 | 1.1508 |
| 2024-09-20 | 1.0895 | 1.1506 |
| 2024-09-19 | 1.0894 | 1.1505 |
| 2024-09-18 | 1.0894 | 1.1505 |
| 2024-09-13 | 1.0891 | 1.1502 |
