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基金概况

财务数据

宝盈聚福39个月定开债A(009523)

2024-04-12     1.00890.0099%
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净值发布日期 单位净值 累计净值
2024-04-121.00891.1220
2024-04-111.00881.1219
2024-04-101.00871.1218
2024-04-091.00871.1218
2024-04-081.00861.1217
2024-04-031.00831.1214
2024-04-021.00821.1213
2024-04-011.00821.1213
2024-03-291.00801.1211
2024-03-281.00791.1210
2024-03-271.00781.1209
2024-03-261.00781.1209
2024-03-251.00771.1208
2024-03-221.00751.1206
2024-03-211.00741.1205
2024-03-201.00741.1205
2024-03-191.00731.1204
2024-03-181.00731.1204
2024-03-151.00711.1202
2024-03-141.00711.1202
2024-03-131.00701.1201
2024-03-121.00691.1200
2024-03-111.00811.1200
2024-03-081.00791.1198
2024-03-071.00781.1197
2024-03-061.00771.1196
2024-03-051.00771.1196
2024-03-041.00761.1195
2024-03-011.00741.1193
2024-02-291.00731.1192
2024-02-281.00731.1192
2024-02-271.00721.1191
2024-02-261.00721.1191
2024-02-231.00701.1189
2024-02-221.00691.1188
2024-02-211.00681.1187
2024-02-201.00681.1187
2024-02-191.00671.1186
2024-02-081.00601.1179
2024-02-071.00601.1179
2024-02-061.00591.1178
2024-02-051.00581.1177
2024-02-021.00561.1175
2024-02-011.00561.1175
2024-01-311.00551.1174
2024-01-301.00551.1174
2024-01-291.00541.1173
2024-01-261.00521.1171
2024-01-251.00511.1170
2024-01-241.00511.1170
2024-01-231.00501.1169
2024-01-221.00501.1169
2024-01-191.00481.1167
2024-01-181.00471.1166
2024-01-171.00461.1165
2024-01-161.00461.1165
2024-01-151.00451.1164
2024-01-121.00431.1162
2024-01-111.00431.1162
2024-01-101.00421.1161
2024-01-091.00411.1160
2024-01-081.00411.1160
2024-01-051.00391.1158
2024-01-041.00381.1157
2024-01-031.00371.1156
2024-01-021.00371.1156
2023-12-311.00351.1154
2023-12-291.00341.1153
2023-12-281.00341.1153
2023-12-271.00331.1152
2023-12-261.00331.1152
2023-12-251.00321.1151
2023-12-221.00301.1149
2023-12-211.00291.1148
2023-12-201.00291.1148
2023-12-191.00281.1147
2023-12-181.00271.1146
2023-12-151.00251.1144
2023-12-141.00251.1144
2023-12-131.00241.1143
2023-12-121.00241.1143
2023-12-111.00231.1142
2023-12-081.00211.1140
2023-12-071.00211.1140
2023-12-061.00201.1139
2023-12-051.00201.1139
2023-12-041.00201.1139
2023-12-011.00191.1138
2023-11-301.00191.1138
2023-11-291.00191.1138
2023-11-281.00191.1138
2023-11-271.00181.1137
2023-11-241.00181.1137
2023-11-231.00171.1136
2023-11-221.00171.1136
2023-11-211.00171.1136
2023-11-201.00161.1135
2023-11-171.00141.1133
2023-11-161.00131.1132
2023-11-151.00121.1131
2023-11-141.00121.1131
2023-11-131.02691.1130
2023-11-101.02631.1124
2023-11-091.02611.1122
2023-11-081.02601.1121
2023-11-071.02601.1121
2023-11-061.02591.1120
2023-11-031.02561.1117
2023-11-021.02561.1117
2023-11-011.02551.1116
2023-10-311.02541.1115
2023-10-301.02531.1114
2023-10-271.02451.1106
2023-10-261.02451.1106
2023-10-251.02441.1105
2023-10-241.02431.1104
2023-10-231.02421.1103
2023-10-201.02401.1101
2023-10-191.02391.1100
2023-10-181.02381.1099