宝盈聚福39个月定开债A(009523)
2025-07-22
1.0364
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0364 | 1.1565 |
| 2025-07-21 | 1.0363 | 1.1564 |
| 2025-07-18 | 1.0360 | 1.1561 |
| 2025-07-17 | 1.0360 | 1.1561 |
| 2025-07-16 | 1.0359 | 1.1560 |
| 2025-07-15 | 1.0358 | 1.1559 |
| 2025-07-14 | 1.0358 | 1.1559 |
| 2025-07-11 | 1.0355 | 1.1556 |
| 2025-07-10 | 1.0355 | 1.1556 |
| 2025-07-09 | 1.0354 | 1.1555 |
| 2025-07-08 | 1.0353 | 1.1554 |
| 2025-07-07 | 1.0353 | 1.1554 |
| 2025-07-04 | 1.0351 | 1.1552 |
| 2025-07-03 | 1.0350 | 1.1551 |
| 2025-07-02 | 1.0349 | 1.1550 |
| 2025-07-01 | 1.0348 | 1.1549 |
| 2025-06-30 | 1.0348 | 1.1549 |
| 2025-06-27 | 1.0346 | 1.1547 |
| 2025-06-26 | 1.0345 | 1.1546 |
| 2025-06-25 | 1.0344 | 1.1545 |
| 2025-06-24 | 1.0343 | 1.1544 |
| 2025-06-23 | 1.0343 | 1.1544 |
| 2025-06-20 | 1.0341 | 1.1542 |
| 2025-06-19 | 1.0340 | 1.1541 |
| 2025-06-18 | 1.0339 | 1.1540 |
| 2025-06-17 | 1.0338 | 1.1539 |
| 2025-06-16 | 1.0338 | 1.1539 |
| 2025-06-13 | 1.0336 | 1.1537 |
| 2025-06-12 | 1.0335 | 1.1536 |
| 2025-06-11 | 1.0334 | 1.1535 |
| 2025-06-10 | 1.0344 | 1.1535 |
| 2025-06-09 | 1.0343 | 1.1534 |
| 2025-06-06 | 1.0341 | 1.1532 |
| 2025-06-05 | 1.0340 | 1.1531 |
| 2025-06-04 | 1.0339 | 1.1530 |
| 2025-06-03 | 1.0339 | 1.1530 |
| 2025-05-30 | 1.0336 | 1.1527 |
| 2025-05-29 | 1.0335 | 1.1526 |
| 2025-05-28 | 1.0335 | 1.1526 |
| 2025-05-27 | 1.0334 | 1.1525 |
| 2025-05-26 | 1.0333 | 1.1524 |
| 2025-05-23 | 1.0331 | 1.1522 |
| 2025-05-22 | 1.0330 | 1.1521 |
| 2025-05-21 | 1.0330 | 1.1521 |
| 2025-05-20 | 1.0329 | 1.1520 |
| 2025-05-19 | 1.0328 | 1.1519 |
| 2025-05-16 | 1.0326 | 1.1517 |
| 2025-05-15 | 1.0326 | 1.1517 |
| 2025-05-14 | 1.0325 | 1.1516 |
| 2025-05-13 | 1.0324 | 1.1515 |
| 2025-05-12 | 1.0323 | 1.1514 |
| 2025-05-09 | 1.0321 | 1.1512 |
| 2025-05-08 | 1.0321 | 1.1512 |
| 2025-05-07 | 1.0320 | 1.1511 |
| 2025-05-06 | 1.0319 | 1.1510 |
| 2025-04-30 | 1.0315 | 1.1506 |
| 2025-04-29 | 1.0315 | 1.1506 |
| 2025-04-28 | 1.0314 | 1.1505 |
| 2025-04-25 | 1.0311 | 1.1502 |
| 2025-04-24 | 1.0310 | 1.1501 |
| 2025-04-23 | 1.0310 | 1.1501 |
| 2025-04-22 | 1.0309 | 1.1500 |
| 2025-04-21 | 1.0308 | 1.1499 |
| 2025-04-18 | 1.0305 | 1.1496 |
| 2025-04-17 | 1.0305 | 1.1496 |
| 2025-04-16 | 1.0304 | 1.1495 |
| 2025-04-15 | 1.0303 | 1.1494 |
| 2025-04-14 | 1.0303 | 1.1494 |
| 2025-04-11 | 1.0300 | 1.1491 |
| 2025-04-10 | 1.0299 | 1.1490 |
| 2025-04-09 | 1.0298 | 1.1489 |
| 2025-04-08 | 1.0298 | 1.1489 |
| 2025-04-07 | 1.0297 | 1.1488 |
| 2025-04-03 | 1.0294 | 1.1485 |
| 2025-04-02 | 1.0294 | 1.1485 |
| 2025-04-01 | 1.0293 | 1.1484 |
| 2025-03-31 | 1.0292 | 1.1483 |
| 2025-03-28 | 1.0290 | 1.1481 |
| 2025-03-27 | 1.0290 | 1.1481 |
| 2025-03-26 | 1.0289 | 1.1480 |
| 2025-03-25 | 1.0288 | 1.1479 |
| 2025-03-24 | 1.0288 | 1.1479 |
| 2025-03-21 | 1.0286 | 1.1477 |
| 2025-03-20 | 1.0285 | 1.1476 |
| 2025-03-19 | 1.0284 | 1.1475 |
| 2025-03-18 | 1.0284 | 1.1475 |
| 2025-03-17 | 1.0293 | 1.1474 |
| 2025-03-14 | 1.0291 | 1.1472 |
| 2025-03-13 | 1.0290 | 1.1471 |
| 2025-03-12 | 1.0290 | 1.1471 |
| 2025-03-11 | 1.0289 | 1.1470 |
| 2025-03-10 | 1.0288 | 1.1469 |
| 2025-03-07 | 1.0286 | 1.1467 |
| 2025-03-06 | 1.0286 | 1.1467 |
| 2025-03-05 | 1.0285 | 1.1466 |
| 2025-03-04 | 1.0284 | 1.1465 |
| 2025-03-03 | 1.0284 | 1.1465 |
| 2025-02-28 | 1.0282 | 1.1463 |
| 2025-02-27 | 1.0281 | 1.1462 |
| 2025-02-26 | 1.0280 | 1.1461 |
| 2025-02-25 | 1.0280 | 1.1461 |
| 2025-02-24 | 1.0279 | 1.1460 |
| 2025-02-21 | 1.0277 | 1.1458 |
| 2025-02-20 | 1.0277 | 1.1458 |
| 2025-02-19 | 1.0276 | 1.1457 |
| 2025-02-18 | 1.0275 | 1.1456 |
| 2025-02-17 | 1.0275 | 1.1456 |
| 2025-02-14 | 1.0273 | 1.1454 |
| 2025-02-13 | 1.0272 | 1.1453 |
| 2025-02-12 | 1.0271 | 1.1452 |
| 2025-02-11 | 1.0271 | 1.1452 |
| 2025-02-10 | 1.0270 | 1.1451 |
| 2025-02-07 | 1.0268 | 1.1449 |
| 2025-02-06 | 1.0268 | 1.1449 |
| 2025-02-05 | 1.0267 | 1.1448 |
| 2025-01-27 | 1.0262 | 1.1443 |
