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)
2024-05-08
1.0319
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0319 | 1.1788 |
| 2024-05-07 | 1.0317 | 1.1786 |
| 2024-05-06 | 1.0306 | 1.1775 |
| 2024-04-30 | 1.0298 | 1.1767 |
| 2024-04-29 | 1.0285 | 1.1754 |
| 2024-04-26 | 1.0309 | 1.1778 |
| 2024-04-25 | 1.0323 | 1.1792 |
| 2024-04-24 | 1.0323 | 1.1792 |
| 2024-04-23 | 1.0335 | 1.1804 |
| 2024-04-22 | 1.0327 | 1.1796 |
| 2024-04-19 | 1.0318 | 1.1787 |
| 2024-04-18 | 1.0313 | 1.1782 |
| 2024-04-17 | 1.0447 | 1.1775 |
| 2024-04-16 | 1.0442 | 1.1770 |
| 2024-04-15 | 1.0441 | 1.1769 |
| 2024-04-12 | 1.0437 | 1.1765 |
| 2024-04-11 | 1.0427 | 1.1755 |
| 2024-04-10 | 1.0420 | 1.1748 |
| 2024-04-09 | 1.0419 | 1.1747 |
| 2024-04-08 | 1.0412 | 1.1740 |
| 2024-04-03 | 1.0404 | 1.1732 |
| 2024-04-02 | 1.0399 | 1.1727 |
| 2024-04-01 | 1.0393 | 1.1721 |
| 2024-03-29 | 1.0395 | 1.1723 |
| 2024-03-28 | 1.0391 | 1.1719 |
| 2024-03-27 | 1.0390 | 1.1718 |
| 2024-03-26 | 1.0382 | 1.1710 |
| 2024-03-25 | 1.0382 | 1.1710 |
| 2024-03-22 | 1.0383 | 1.1711 |
| 2024-03-21 | 1.0383 | 1.1711 |
| 2024-03-20 | 1.0380 | 1.1708 |
| 2024-03-19 | 1.0381 | 1.1709 |
| 2024-03-18 | 1.0376 | 1.1704 |
| 2024-03-15 | 1.0368 | 1.1696 |
| 2024-03-14 | 1.0362 | 1.1690 |
| 2024-03-13 | 1.0366 | 1.1694 |
| 2024-03-12 | 1.0368 | 1.1696 |
| 2024-03-11 | 1.0382 | 1.1710 |
| 2024-03-08 | 1.0385 | 1.1713 |
| 2024-03-07 | 1.0387 | 1.1715 |
| 2024-03-06 | 1.0389 | 1.1717 |
| 2024-03-05 | 1.0374 | 1.1702 |
| 2024-03-04 | 1.0368 | 1.1696 |
| 2024-03-01 | 1.0363 | 1.1691 |
| 2024-02-29 | 1.0374 | 1.1702 |
| 2024-02-28 | 1.0367 | 1.1695 |
| 2024-02-27 | 1.0360 | 1.1688 |
| 2024-02-26 | 1.0356 | 1.1684 |
| 2024-02-23 | 1.0347 | 1.1675 |
| 2024-02-22 | 1.0341 | 1.1669 |
| 2024-02-21 | 1.0336 | 1.1664 |
| 2024-02-20 | 1.0333 | 1.1661 |
| 2024-02-19 | 1.0326 | 1.1654 |
| 2024-02-08 | 1.0315 | 1.1643 |
| 2024-02-07 | 1.0315 | 1.1643 |
| 2024-02-06 | 1.0309 | 1.1637 |
| 2024-02-05 | 1.0318 | 1.1646 |
| 2024-02-02 | 1.0310 | 1.1638 |
| 2024-02-01 | 1.0310 | 1.1638 |
| 2024-01-31 | 1.0309 | 1.1637 |
| 2024-01-30 | 1.0302 | 1.1630 |
| 2024-01-29 | 1.0290 | 1.1618 |
| 2024-01-26 | 1.0284 | 1.1612 |
| 2024-01-25 | 1.0282 | 1.1610 |
| 2024-01-24 | 1.0276 | 1.1604 |
| 2024-01-23 | 1.0275 | 1.1603 |
| 2024-01-22 | 1.0276 | 1.1604 |
| 2024-01-19 | 1.0271 | 1.1599 |
| 2024-01-18 | 1.0266 | 1.1594 |
| 2024-01-17 | 1.0263 | 1.1591 |
| 2024-01-16 | 1.0259 | 1.1587 |
| 2024-01-15 | 1.0260 | 1.1588 |
| 2024-01-12 | 1.0258 | 1.1586 |
| 2024-01-11 | 1.0261 | 1.1589 |
| 2024-01-10 | 1.0261 | 1.1589 |
| 2024-01-09 | 1.0262 | 1.1590 |
| 2024-01-08 | 1.0257 | 1.1585 |
| 2024-01-05 | 1.0254 | 1.1582 |
| 2024-01-04 | 1.0249 | 1.1577 |
| 2024-01-03 | 1.0246 | 1.1574 |
| 2024-01-02 | 1.0249 | 1.1577 |
| 2023-12-31 | 1.0250 | 1.1578 |
| 2023-12-29 | 1.0249 | 1.1577 |
| 2023-12-28 | 1.0243 | 1.1571 |
| 2023-12-27 | 1.0237 | 1.1565 |
| 2023-12-26 | 1.0228 | 1.1556 |
| 2023-12-25 | 1.0223 | 1.1551 |
| 2023-12-22 | 1.0216 | 1.1544 |
| 2023-12-21 | 1.0237 | 1.1540 |
| 2023-12-20 | 1.0232 | 1.1535 |
| 2023-12-19 | 1.0232 | 1.1535 |
| 2023-12-18 | 1.0231 | 1.1534 |
| 2023-12-15 | 1.0225 | 1.1528 |
| 2023-12-14 | 1.0218 | 1.1521 |
| 2023-12-13 | 1.0216 | 1.1519 |
| 2023-12-12 | 1.0210 | 1.1513 |
| 2023-12-11 | 1.0208 | 1.1511 |
| 2023-12-08 | 1.0204 | 1.1507 |
| 2023-12-07 | 1.0202 | 1.1505 |
| 2023-12-06 | 1.0200 | 1.1503 |
| 2023-12-05 | 1.0202 | 1.1505 |
| 2023-12-04 | 1.0202 | 1.1505 |
| 2023-12-01 | 1.0202 | 1.1505 |
| 2023-11-30 | 1.0202 | 1.1505 |
| 2023-11-29 | 1.0199 | 1.1502 |
| 2023-11-28 | 1.0201 | 1.1504 |
| 2023-11-27 | 1.0199 | 1.1502 |
| 2023-11-24 | 1.0202 | 1.1505 |
| 2023-11-23 | 1.0201 | 1.1504 |
| 2023-11-22 | 1.0207 | 1.1510 |
| 2023-11-21 | 1.0210 | 1.1513 |
| 2023-11-20 | 1.0210 | 1.1513 |
| 2023-11-17 | 1.0209 | 1.1512 |
| 2023-11-16 | 1.0206 | 1.1509 |
| 2023-11-15 | 1.0203 | 1.1506 |
| 2023-11-14 | 1.0201 | 1.1504 |
| 2023-11-13 | 1.0201 | 1.1504 |
