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
宝盈聚享定期开放债券(006946)
2023-09-28
1.0166
0.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0166 | 1.1469 |
| 2023-09-27 | 1.0159 | 1.1462 |
| 2023-09-26 | 1.0159 | 1.1462 |
| 2023-09-25 | 1.0163 | 1.1466 |
| 2023-09-22 | 1.0164 | 1.1467 |
| 2023-09-21 | 1.0165 | 1.1468 |
| 2023-09-20 | 1.0160 | 1.1463 |
| 2023-09-19 | 1.0159 | 1.1462 |
| 2023-09-18 | 1.0160 | 1.1463 |
| 2023-09-15 | 1.0163 | 1.1466 |
| 2023-09-14 | 1.0165 | 1.1468 |
| 2023-09-13 | 1.0159 | 1.1462 |
| 2023-09-12 | 1.0151 | 1.1454 |
| 2023-09-11 | 1.0148 | 1.1451 |
| 2023-09-08 | 1.0151 | 1.1454 |
| 2023-09-07 | 1.0157 | 1.1460 |
| 2023-09-06 | 1.0166 | 1.1469 |
| 2023-09-05 | 1.0174 | 1.1477 |
| 2023-09-04 | 1.0175 | 1.1478 |
| 2023-09-01 | 1.0184 | 1.1487 |
| 2023-08-31 | 1.0189 | 1.1492 |
| 2023-08-30 | 1.0187 | 1.1490 |
| 2023-08-29 | 1.0185 | 1.1488 |
| 2023-08-28 | 1.0189 | 1.1492 |
| 2023-08-25 | 1.0194 | 1.1497 |
| 2023-08-24 | 1.0196 | 1.1499 |
| 2023-08-23 | 1.0194 | 1.1497 |
| 2023-08-22 | 1.0193 | 1.1496 |
| 2023-08-21 | 1.0193 | 1.1496 |
| 2023-08-18 | 1.0187 | 1.1490 |
| 2023-08-17 | 1.0184 | 1.1487 |
| 2023-08-16 | 1.0184 | 1.1487 |
| 2023-08-15 | 1.0179 | 1.1482 |
| 2023-08-14 | 1.0170 | 1.1473 |
| 2023-08-11 | 1.0164 | 1.1467 |
| 2023-08-10 | 1.0161 | 1.1464 |
| 2023-08-09 | 1.0160 | 1.1463 |
| 2023-08-08 | 1.0158 | 1.1461 |
| 2023-08-07 | 1.0154 | 1.1457 |
| 2023-08-04 | 1.0151 | 1.1454 |
| 2023-08-03 | 1.0147 | 1.1450 |
| 2023-08-02 | 1.0143 | 1.1446 |
| 2023-08-01 | 1.0140 | 1.1443 |
| 2023-07-31 | 1.0138 | 1.1441 |
| 2023-07-28 | 1.0140 | 1.1443 |
| 2023-07-27 | 1.0141 | 1.1444 |
| 2023-07-26 | 1.0173 | 1.1440 |
| 2023-07-25 | 1.0170 | 1.1437 |
| 2023-07-24 | 1.0184 | 1.1451 |
| 2023-07-21 | 1.0179 | 1.1446 |
| 2023-07-20 | 1.0175 | 1.1442 |
| 2023-07-19 | 1.0174 | 1.1441 |
| 2023-07-18 | 1.0172 | 1.1439 |
| 2023-07-17 | 1.0168 | 1.1435 |
| 2023-07-14 | 1.0165 | 1.1432 |
| 2023-07-13 | 1.0164 | 1.1431 |
| 2023-07-12 | 1.0163 | 1.1430 |
| 2023-07-11 | 1.0163 | 1.1430 |
| 2023-07-10 | 1.0160 | 1.1427 |
| 2023-07-07 | 1.0156 | 1.1423 |
| 2023-07-06 | 1.0152 | 1.1419 |
| 2023-07-05 | 1.0149 | 1.1416 |
| 2023-07-04 | 1.0146 | 1.1413 |
| 2023-07-03 | 1.0144 | 1.1411 |
| 2023-06-30 | 1.0140 | 1.1407 |
| 2023-06-29 | 1.0133 | 1.1400 |
| 2023-06-28 | 1.0132 | 1.1399 |
| 2023-06-27 | 1.0130 | 1.1397 |
| 2023-06-26 | 1.0132 | 1.1399 |
| 2023-06-21 | 1.0127 | 1.1394 |
| 2023-06-20 | 1.0124 | 1.1391 |
| 2023-06-19 | 1.0122 | 1.1389 |
| 2023-06-16 | 1.0199 | 1.1395 |
| 2023-06-15 | 1.0206 | 1.1402 |
| 2023-06-14 | 1.0212 | 1.1408 |
| 2023-06-13 | 1.0209 | 1.1405 |
| 2023-06-12 | 1.0202 | 1.1398 |
| 2023-06-09 | 1.0196 | 1.1392 |
| 2023-06-08 | 1.0193 | 1.1389 |
| 2023-06-07 | 1.0193 | 1.1389 |
| 2023-06-06 | 1.0189 | 1.1385 |
| 2023-06-05 | 1.0186 | 1.1382 |
| 2023-06-02 | 1.0182 | 1.1378 |
| 2023-06-01 | 1.0184 | 1.1380 |
| 2023-05-31 | 1.0181 | 1.1377 |
| 2023-05-30 | 1.0177 | 1.1373 |
| 2023-05-29 | 1.0175 | 1.1371 |
| 2023-05-26 | 1.0171 | 1.1367 |
| 2023-05-25 | 1.0172 | 1.1368 |
| 2023-05-24 | 1.0171 | 1.1367 |
| 2023-05-23 | 1.0170 | 1.1366 |
| 2023-05-22 | 1.0201 | 1.1361 |
| 2023-05-19 | 1.0196 | 1.1356 |
| 2023-05-18 | 1.0194 | 1.1354 |
| 2023-05-17 | 1.0194 | 1.1354 |
| 2023-05-16 | 1.0193 | 1.1353 |
| 2023-05-15 | 1.0193 | 1.1353 |
| 2023-05-12 | 1.0192 | 1.1352 |
| 2023-05-11 | 1.0189 | 1.1349 |
| 2023-05-10 | 1.0183 | 1.1343 |
| 2023-05-09 | 1.0178 | 1.1338 |
| 2023-05-08 | 1.0176 | 1.1336 |
| 2023-05-05 | 1.0174 | 1.1334 |
| 2023-05-04 | 1.0168 | 1.1328 |
| 2023-04-28 | 1.0159 | 1.1319 |
| 2023-04-27 | 1.0156 | 1.1316 |
| 2023-04-26 | 1.0150 | 1.1310 |
| 2023-04-25 | 1.0149 | 1.1309 |
| 2023-04-24 | 1.0148 | 1.1308 |
| 2023-04-21 | 1.0143 | 1.1303 |
| 2023-04-20 | 1.0142 | 1.1302 |
| 2023-04-19 | 1.0136 | 1.1296 |
| 2023-04-18 | 1.0133 | 1.1293 |
| 2023-04-17 | 1.0131 | 1.1291 |
| 2023-04-14 | 1.0129 | 1.1289 |
| 2023-04-13 | 1.0129 | 1.1289 |
| 2023-04-12 | 1.0128 | 1.1288 |
| 2023-04-11 | 1.0124 | 1.1284 |
| 2023-04-10 | 1.0120 | 1.1280 |
| 2023-04-07 | 1.0116 | 1.1276 |
