宝盈聚福39个月定开债A(009523)
2026-03-18
1.0541
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.0541 | 1.1762 |
| 2026-03-17 | 1.0541 | 1.1762 |
| 2026-03-16 | 1.0540 | 1.1761 |
| 2026-03-13 | 1.0538 | 1.1759 |
| 2026-03-12 | 1.0537 | 1.1758 |
| 2026-03-11 | 1.0536 | 1.1757 |
| 2026-03-10 | 1.0536 | 1.1757 |
| 2026-03-09 | 1.0535 | 1.1756 |
| 2026-03-06 | 1.0533 | 1.1754 |
| 2026-03-05 | 1.0532 | 1.1753 |
| 2026-03-04 | 1.0531 | 1.1752 |
| 2026-03-03 | 1.0531 | 1.1752 |
| 2026-03-02 | 1.0530 | 1.1751 |
| 2026-02-27 | 1.0528 | 1.1749 |
| 2026-02-26 | 1.0527 | 1.1748 |
| 2026-02-25 | 1.0526 | 1.1747 |
| 2026-02-24 | 1.0526 | 1.1747 |
| 2026-02-13 | 1.0518 | 1.1739 |
| 2026-02-12 | 1.0517 | 1.1738 |
| 2026-02-11 | 1.0516 | 1.1737 |
| 2026-02-10 | 1.0516 | 1.1737 |
| 2026-02-09 | 1.0515 | 1.1736 |
| 2026-02-06 | 1.0513 | 1.1734 |
| 2026-02-05 | 1.0512 | 1.1733 |
| 2026-02-04 | 1.0511 | 1.1732 |
| 2026-02-03 | 1.0511 | 1.1732 |
| 2026-02-02 | 1.0510 | 1.1731 |
| 2026-01-30 | 1.0508 | 1.1729 |
| 2026-01-29 | 1.0507 | 1.1728 |
| 2026-01-28 | 1.0506 | 1.1727 |
| 2026-01-27 | 1.0506 | 1.1727 |
| 2026-01-26 | 1.0505 | 1.1726 |
| 2026-01-23 | 1.0503 | 1.1724 |
| 2026-01-22 | 1.0502 | 1.1723 |
| 2026-01-21 | 1.0502 | 1.1723 |
| 2026-01-20 | 1.0501 | 1.1722 |
| 2026-01-19 | 1.0500 | 1.1721 |
| 2026-01-16 | 1.0498 | 1.1719 |
| 2026-01-15 | 1.0497 | 1.1718 |
| 2026-01-14 | 1.0497 | 1.1718 |
| 2026-01-13 | 1.0496 | 1.1717 |
| 2026-01-12 | 1.0495 | 1.1716 |
| 2026-01-09 | 1.0493 | 1.1714 |
| 2026-01-08 | 1.0492 | 1.1713 |
| 2026-01-07 | 1.0492 | 1.1713 |
| 2026-01-06 | 1.0491 | 1.1712 |
| 2026-01-05 | 1.0490 | 1.1711 |
| 2025-12-31 | 1.0487 | 1.1708 |
| 2025-12-30 | 1.0486 | 1.1707 |
| 2025-12-29 | 1.0485 | 1.1706 |
| 2025-12-26 | 1.0483 | 1.1704 |
| 2025-12-25 | 1.0483 | 1.1704 |
| 2025-12-24 | 1.0482 | 1.1703 |
| 2025-12-23 | 1.0481 | 1.1702 |
| 2025-12-22 | 1.0480 | 1.1701 |
| 2025-12-19 | 1.0478 | 1.1699 |
| 2025-12-18 | 1.0478 | 1.1699 |
| 2025-12-17 | 1.0477 | 1.1698 |
| 2025-12-16 | 1.0476 | 1.1697 |
| 2025-12-15 | 1.0485 | 1.1696 |
| 2025-12-12 | 1.0483 | 1.1694 |
| 2025-12-11 | 1.0482 | 1.1693 |
| 2025-12-10 | 1.0482 | 1.1693 |
| 2025-12-09 | 1.0481 | 1.1692 |
| 2025-12-08 | 1.0480 | 1.1691 |
| 2025-12-05 | 1.0478 | 1.1689 |
| 2025-12-04 | 1.0477 | 1.1688 |
| 2025-12-03 | 1.0477 | 1.1688 |
| 2025-12-02 | 1.0476 | 1.1687 |
| 2025-12-01 | 1.0475 | 1.1686 |
| 2025-11-28 | 1.0473 | 1.1684 |
| 2025-11-27 | 1.0472 | 1.1683 |
| 2025-11-26 | 1.0468 | 1.1679 |
| 2025-11-25 | 1.0468 | 1.1679 |
| 2025-11-24 | 1.0467 | 1.1678 |
| 2025-11-21 | 1.0463 | 1.1674 |
| 2025-11-20 | 1.0461 | 1.1672 |
| 2025-11-19 | 1.0460 | 1.1671 |
| 2025-11-18 | 1.0459 | 1.1670 |
| 2025-11-17 | 1.0458 | 1.1669 |
| 2025-11-14 | 1.0456 | 1.1667 |
| 2025-11-13 | 1.0456 | 1.1667 |
| 2025-11-12 | 1.0455 | 1.1666 |
| 2025-11-11 | 1.0454 | 1.1665 |
| 2025-11-10 | 1.0454 | 1.1665 |
| 2025-11-07 | 1.0449 | 1.1660 |
| 2025-11-06 | 1.0446 | 1.1657 |
| 2025-11-05 | 1.0445 | 1.1656 |
| 2025-11-04 | 1.0445 | 1.1656 |
| 2025-11-03 | 1.0444 | 1.1655 |
| 2025-10-31 | 1.0442 | 1.1653 |
| 2025-10-30 | 1.0441 | 1.1652 |
| 2025-10-29 | 1.0440 | 1.1651 |
| 2025-10-28 | 1.0440 | 1.1651 |
| 2025-10-27 | 1.0439 | 1.1650 |
| 2025-10-24 | 1.0433 | 1.1644 |
| 2025-10-23 | 1.0432 | 1.1643 |
| 2025-10-22 | 1.0432 | 1.1643 |
| 2025-10-21 | 1.0431 | 1.1642 |
| 2025-10-20 | 1.0430 | 1.1641 |
| 2025-10-17 | 1.0428 | 1.1639 |
| 2025-10-16 | 1.0427 | 1.1638 |
| 2025-10-15 | 1.0427 | 1.1638 |
| 2025-10-14 | 1.0426 | 1.1637 |
| 2025-10-13 | 1.0425 | 1.1636 |
| 2025-10-10 | 1.0423 | 1.1634 |
| 2025-10-09 | 1.0422 | 1.1633 |
| 2025-09-30 | 1.0416 | 1.1627 |
| 2025-09-29 | 1.0415 | 1.1626 |
| 2025-09-26 | 1.0413 | 1.1624 |
| 2025-09-25 | 1.0411 | 1.1622 |
| 2025-09-24 | 1.0409 | 1.1620 |
| 2025-09-23 | 1.0408 | 1.1619 |
| 2025-09-22 | 1.0407 | 1.1618 |
