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
宝盈聚福39个月定开债A(009523)
2024-04-23
1.0098
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0098 | 1.1229 |
| 2024-04-22 | 1.0097 | 1.1228 |
| 2024-04-19 | 1.0094 | 1.1225 |
| 2024-04-18 | 1.0094 | 1.1225 |
| 2024-04-17 | 1.0093 | 1.1224 |
| 2024-04-16 | 1.0092 | 1.1223 |
| 2024-04-15 | 1.0092 | 1.1223 |
| 2024-04-12 | 1.0089 | 1.1220 |
| 2024-04-11 | 1.0088 | 1.1219 |
| 2024-04-10 | 1.0087 | 1.1218 |
| 2024-04-09 | 1.0087 | 1.1218 |
| 2024-04-08 | 1.0086 | 1.1217 |
| 2024-04-03 | 1.0083 | 1.1214 |
| 2024-04-02 | 1.0082 | 1.1213 |
| 2024-04-01 | 1.0082 | 1.1213 |
| 2024-03-29 | 1.0080 | 1.1211 |
| 2024-03-28 | 1.0079 | 1.1210 |
| 2024-03-27 | 1.0078 | 1.1209 |
| 2024-03-26 | 1.0078 | 1.1209 |
| 2024-03-25 | 1.0077 | 1.1208 |
| 2024-03-22 | 1.0075 | 1.1206 |
| 2024-03-21 | 1.0074 | 1.1205 |
| 2024-03-20 | 1.0074 | 1.1205 |
| 2024-03-19 | 1.0073 | 1.1204 |
| 2024-03-18 | 1.0073 | 1.1204 |
| 2024-03-15 | 1.0071 | 1.1202 |
| 2024-03-14 | 1.0071 | 1.1202 |
| 2024-03-13 | 1.0070 | 1.1201 |
| 2024-03-12 | 1.0069 | 1.1200 |
| 2024-03-11 | 1.0081 | 1.1200 |
| 2024-03-08 | 1.0079 | 1.1198 |
| 2024-03-07 | 1.0078 | 1.1197 |
| 2024-03-06 | 1.0077 | 1.1196 |
| 2024-03-05 | 1.0077 | 1.1196 |
| 2024-03-04 | 1.0076 | 1.1195 |
| 2024-03-01 | 1.0074 | 1.1193 |
| 2024-02-29 | 1.0073 | 1.1192 |
| 2024-02-28 | 1.0073 | 1.1192 |
| 2024-02-27 | 1.0072 | 1.1191 |
| 2024-02-26 | 1.0072 | 1.1191 |
| 2024-02-23 | 1.0070 | 1.1189 |
| 2024-02-22 | 1.0069 | 1.1188 |
| 2024-02-21 | 1.0068 | 1.1187 |
| 2024-02-20 | 1.0068 | 1.1187 |
| 2024-02-19 | 1.0067 | 1.1186 |
| 2024-02-08 | 1.0060 | 1.1179 |
| 2024-02-07 | 1.0060 | 1.1179 |
| 2024-02-06 | 1.0059 | 1.1178 |
| 2024-02-05 | 1.0058 | 1.1177 |
| 2024-02-02 | 1.0056 | 1.1175 |
| 2024-02-01 | 1.0056 | 1.1175 |
| 2024-01-31 | 1.0055 | 1.1174 |
| 2024-01-30 | 1.0055 | 1.1174 |
| 2024-01-29 | 1.0054 | 1.1173 |
| 2024-01-26 | 1.0052 | 1.1171 |
| 2024-01-25 | 1.0051 | 1.1170 |
| 2024-01-24 | 1.0051 | 1.1170 |
| 2024-01-23 | 1.0050 | 1.1169 |
| 2024-01-22 | 1.0050 | 1.1169 |
| 2024-01-19 | 1.0048 | 1.1167 |
| 2024-01-18 | 1.0047 | 1.1166 |
| 2024-01-17 | 1.0046 | 1.1165 |
| 2024-01-16 | 1.0046 | 1.1165 |
| 2024-01-15 | 1.0045 | 1.1164 |
| 2024-01-12 | 1.0043 | 1.1162 |
| 2024-01-11 | 1.0043 | 1.1162 |
| 2024-01-10 | 1.0042 | 1.1161 |
| 2024-01-09 | 1.0041 | 1.1160 |
| 2024-01-08 | 1.0041 | 1.1160 |
| 2024-01-05 | 1.0039 | 1.1158 |
| 2024-01-04 | 1.0038 | 1.1157 |
| 2024-01-03 | 1.0037 | 1.1156 |
| 2024-01-02 | 1.0037 | 1.1156 |
| 2023-12-31 | 1.0035 | 1.1154 |
| 2023-12-29 | 1.0034 | 1.1153 |
| 2023-12-28 | 1.0034 | 1.1153 |
| 2023-12-27 | 1.0033 | 1.1152 |
| 2023-12-26 | 1.0033 | 1.1152 |
| 2023-12-25 | 1.0032 | 1.1151 |
| 2023-12-22 | 1.0030 | 1.1149 |
| 2023-12-21 | 1.0029 | 1.1148 |
| 2023-12-20 | 1.0029 | 1.1148 |
| 2023-12-19 | 1.0028 | 1.1147 |
| 2023-12-18 | 1.0027 | 1.1146 |
| 2023-12-15 | 1.0025 | 1.1144 |
| 2023-12-14 | 1.0025 | 1.1144 |
| 2023-12-13 | 1.0024 | 1.1143 |
| 2023-12-12 | 1.0024 | 1.1143 |
| 2023-12-11 | 1.0023 | 1.1142 |
| 2023-12-08 | 1.0021 | 1.1140 |
| 2023-12-07 | 1.0021 | 1.1140 |
| 2023-12-06 | 1.0020 | 1.1139 |
| 2023-12-05 | 1.0020 | 1.1139 |
| 2023-12-04 | 1.0020 | 1.1139 |
| 2023-12-01 | 1.0019 | 1.1138 |
| 2023-11-30 | 1.0019 | 1.1138 |
| 2023-11-29 | 1.0019 | 1.1138 |
| 2023-11-28 | 1.0019 | 1.1138 |
| 2023-11-27 | 1.0018 | 1.1137 |
| 2023-11-24 | 1.0018 | 1.1137 |
| 2023-11-23 | 1.0017 | 1.1136 |
| 2023-11-22 | 1.0017 | 1.1136 |
| 2023-11-21 | 1.0017 | 1.1136 |
| 2023-11-20 | 1.0016 | 1.1135 |
| 2023-11-17 | 1.0014 | 1.1133 |
| 2023-11-16 | 1.0013 | 1.1132 |
| 2023-11-15 | 1.0012 | 1.1131 |
| 2023-11-14 | 1.0012 | 1.1131 |
| 2023-11-13 | 1.0269 | 1.1130 |
| 2023-11-10 | 1.0263 | 1.1124 |
| 2023-11-09 | 1.0261 | 1.1122 |
| 2023-11-08 | 1.0260 | 1.1121 |
| 2023-11-07 | 1.0260 | 1.1121 |
| 2023-11-06 | 1.0259 | 1.1120 |
| 2023-11-03 | 1.0256 | 1.1117 |
| 2023-11-02 | 1.0256 | 1.1117 |
| 2023-11-01 | 1.0255 | 1.1116 |
| 2023-10-31 | 1.0254 | 1.1115 |
| 2023-10-30 | 1.0253 | 1.1114 |
