宝盈聚福39个月定开债A(009523)
2025-12-26
1.0483
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.0405 | 1.1616 |
| 2025-09-18 | 1.0405 | 1.1616 |
| 2025-09-17 | 1.0404 | 1.1615 |
| 2025-09-16 | 1.0403 | 1.1614 |
| 2025-09-15 | 1.0402 | 1.1613 |
| 2025-09-12 | 1.0400 | 1.1611 |
| 2025-09-11 | 1.0400 | 1.1611 |
| 2025-09-10 | 1.0399 | 1.1610 |
| 2025-09-09 | 1.0398 | 1.1609 |
| 2025-09-08 | 1.0398 | 1.1609 |
| 2025-09-05 | 1.0405 | 1.1606 |
| 2025-09-04 | 1.0405 | 1.1606 |
| 2025-09-03 | 1.0404 | 1.1605 |
| 2025-09-02 | 1.0403 | 1.1604 |
| 2025-09-01 | 1.0403 | 1.1604 |
| 2025-08-29 | 1.0400 | 1.1601 |
| 2025-08-28 | 1.0400 | 1.1601 |
| 2025-08-27 | 1.0397 | 1.1598 |
| 2025-08-26 | 1.0396 | 1.1597 |
| 2025-08-25 | 1.0395 | 1.1596 |
| 2025-08-22 | 1.0388 | 1.1589 |
| 2025-08-21 | 1.0388 | 1.1589 |
| 2025-08-20 | 1.0387 | 1.1588 |
| 2025-08-19 | 1.0386 | 1.1587 |
| 2025-08-18 | 1.0385 | 1.1586 |
| 2025-08-15 | 1.0383 | 1.1584 |
| 2025-08-14 | 1.0383 | 1.1584 |
| 2025-08-13 | 1.0382 | 1.1583 |
| 2025-08-12 | 1.0381 | 1.1582 |
| 2025-08-11 | 1.0381 | 1.1582 |
| 2025-08-08 | 1.0378 | 1.1579 |
| 2025-08-07 | 1.0378 | 1.1579 |
| 2025-08-06 | 1.0377 | 1.1578 |
| 2025-08-05 | 1.0376 | 1.1577 |
| 2025-08-04 | 1.0376 | 1.1577 |
| 2025-08-01 | 1.0373 | 1.1574 |
| 2025-07-31 | 1.0373 | 1.1574 |
| 2025-07-30 | 1.0372 | 1.1573 |
| 2025-07-29 | 1.0371 | 1.1572 |
| 2025-07-28 | 1.0371 | 1.1572 |
| 2025-07-25 | 1.0366 | 1.1567 |
| 2025-07-24 | 1.0365 | 1.1566 |
| 2025-07-23 | 1.0365 | 1.1566 |
| 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 |
