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宝盈聚享定期开放债券(006946)

2023-09-28     1.01660.0689%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-281.01661.1469
2023-09-271.01591.1462
2023-09-261.01591.1462
2023-09-251.01631.1466
2023-09-221.01641.1467
2023-09-211.01651.1468
2023-09-201.01601.1463
2023-09-191.01591.1462
2023-09-181.01601.1463
2023-09-151.01631.1466
2023-09-141.01651.1468
2023-09-131.01591.1462
2023-09-121.01511.1454
2023-09-111.01481.1451
2023-09-081.01511.1454
2023-09-071.01571.1460
2023-09-061.01661.1469
2023-09-051.01741.1477
2023-09-041.01751.1478
2023-09-011.01841.1487
2023-08-311.01891.1492
2023-08-301.01871.1490
2023-08-291.01851.1488
2023-08-281.01891.1492
2023-08-251.01941.1497
2023-08-241.01961.1499
2023-08-231.01941.1497
2023-08-221.01931.1496
2023-08-211.01931.1496
2023-08-181.01871.1490
2023-08-171.01841.1487
2023-08-161.01841.1487
2023-08-151.01791.1482
2023-08-141.01701.1473
2023-08-111.01641.1467
2023-08-101.01611.1464
2023-08-091.01601.1463
2023-08-081.01581.1461
2023-08-071.01541.1457
2023-08-041.01511.1454
2023-08-031.01471.1450
2023-08-021.01431.1446
2023-08-011.01401.1443
2023-07-311.01381.1441
2023-07-281.01401.1443
2023-07-271.01411.1444
2023-07-261.01731.1440
2023-07-251.01701.1437
2023-07-241.01841.1451
2023-07-211.01791.1446
2023-07-201.01751.1442
2023-07-191.01741.1441
2023-07-181.01721.1439
2023-07-171.01681.1435
2023-07-141.01651.1432
2023-07-131.01641.1431
2023-07-121.01631.1430
2023-07-111.01631.1430
2023-07-101.01601.1427
2023-07-071.01561.1423
2023-07-061.01521.1419
2023-07-051.01491.1416
2023-07-041.01461.1413
2023-07-031.01441.1411
2023-06-301.01401.1407
2023-06-291.01331.1400
2023-06-281.01321.1399
2023-06-271.01301.1397
2023-06-261.01321.1399
2023-06-211.01271.1394
2023-06-201.01241.1391
2023-06-191.01221.1389
2023-06-161.01991.1395
2023-06-151.02061.1402
2023-06-141.02121.1408
2023-06-131.02091.1405
2023-06-121.02021.1398
2023-06-091.01961.1392
2023-06-081.01931.1389
2023-06-071.01931.1389
2023-06-061.01891.1385
2023-06-051.01861.1382
2023-06-021.01821.1378
2023-06-011.01841.1380
2023-05-311.01811.1377
2023-05-301.01771.1373
2023-05-291.01751.1371
2023-05-261.01711.1367
2023-05-251.01721.1368
2023-05-241.01711.1367
2023-05-231.01701.1366
2023-05-221.02011.1361
2023-05-191.01961.1356
2023-05-181.01941.1354
2023-05-171.01941.1354
2023-05-161.01931.1353
2023-05-151.01931.1353
2023-05-121.01921.1352
2023-05-111.01891.1349
2023-05-101.01831.1343
2023-05-091.01781.1338
2023-05-081.01761.1336
2023-05-051.01741.1334
2023-05-041.01681.1328
2023-04-281.01591.1319
2023-04-271.01561.1316
2023-04-261.01501.1310
2023-04-251.01491.1309
2023-04-241.01481.1308
2023-04-211.01431.1303
2023-04-201.01421.1302
2023-04-191.01361.1296
2023-04-181.01331.1293
2023-04-171.01311.1291
2023-04-141.01291.1289
2023-04-131.01291.1289
2023-04-121.01281.1288
2023-04-111.01241.1284
2023-04-101.01201.1280
2023-04-071.01161.1276