宝盈聚福39个月定开债A(009523)
2026-07-31
1.0583
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0583 | 1.1864 |
| 2026-07-30 | 1.0582 | 1.1863 |
| 2026-07-29 | 1.0581 | 1.1862 |
| 2026-07-28 | 1.0581 | 1.1862 |
| 2026-07-27 | 1.0580 | 1.1861 |
| 2026-07-24 | 1.0575 | 1.1856 |
| 2026-07-23 | 1.0575 | 1.1856 |
| 2026-07-22 | 1.0574 | 1.1855 |
| 2026-07-21 | 1.0573 | 1.1854 |
| 2026-07-20 | 1.0572 | 1.1853 |
| 2026-07-17 | 1.0570 | 1.1851 |
| 2026-07-16 | 1.0569 | 1.1850 |
| 2026-07-15 | 1.0568 | 1.1849 |
| 2026-07-14 | 1.0568 | 1.1849 |
| 2026-07-13 | 1.0567 | 1.1848 |
| 2026-07-10 | 1.0565 | 1.1846 |
| 2026-07-09 | 1.0564 | 1.1845 |
| 2026-07-08 | 1.0563 | 1.1844 |
| 2026-07-07 | 1.0563 | 1.1844 |
| 2026-07-06 | 1.0562 | 1.1843 |
| 2026-07-03 | 1.0560 | 1.1841 |
| 2026-07-02 | 1.0559 | 1.1840 |
| 2026-07-01 | 1.0559 | 1.1840 |
| 2026-06-30 | 1.0558 | 1.1839 |
| 2026-06-29 | 1.0557 | 1.1838 |
| 2026-06-26 | 1.0555 | 1.1836 |
| 2026-06-25 | 1.0554 | 1.1835 |
| 2026-06-24 | 1.0553 | 1.1834 |
| 2026-06-23 | 1.0553 | 1.1834 |
| 2026-06-22 | 1.0552 | 1.1833 |
| 2026-06-18 | 1.0549 | 1.1830 |
| 2026-06-17 | 1.0549 | 1.1830 |
| 2026-06-16 | 1.0548 | 1.1829 |
| 2026-06-15 | 1.0597 | 1.1828 |
| 2026-06-12 | 1.0595 | 1.1826 |
| 2026-06-11 | 1.0594 | 1.1825 |
| 2026-06-10 | 1.0594 | 1.1825 |
| 2026-06-09 | 1.0593 | 1.1824 |
| 2026-06-08 | 1.0592 | 1.1823 |
| 2026-06-05 | 1.0590 | 1.1821 |
| 2026-06-04 | 1.0590 | 1.1821 |
| 2026-06-03 | 1.0589 | 1.1820 |
| 2026-06-02 | 1.0588 | 1.1819 |
| 2026-06-01 | 1.0587 | 1.1818 |
| 2026-05-29 | 1.0585 | 1.1816 |
| 2026-05-28 | 1.0585 | 1.1816 |
| 2026-05-27 | 1.0584 | 1.1815 |
| 2026-05-26 | 1.0583 | 1.1814 |
| 2026-05-25 | 1.0583 | 1.1814 |
| 2026-05-22 | 1.0580 | 1.1811 |
| 2026-05-21 | 1.0580 | 1.1811 |
| 2026-05-20 | 1.0579 | 1.1810 |
| 2026-05-19 | 1.0578 | 1.1809 |
| 2026-05-18 | 1.0578 | 1.1809 |
| 2026-05-15 | 1.0576 | 1.1807 |
| 2026-05-14 | 1.0575 | 1.1806 |
| 2026-05-13 | 1.0574 | 1.1805 |
| 2026-05-12 | 1.0573 | 1.1804 |
| 2026-05-11 | 1.0573 | 1.1804 |
| 2026-05-08 | 1.0571 | 1.1802 |
| 2026-05-07 | 1.0570 | 1.1801 |
| 2026-05-06 | 1.0569 | 1.1800 |
| 2026-04-30 | 1.0565 | 1.1796 |
| 2026-04-29 | 1.0564 | 1.1795 |
| 2026-04-28 | 1.0564 | 1.1795 |
| 2026-04-27 | 1.0563 | 1.1794 |
| 2026-04-24 | 1.0560 | 1.1791 |
| 2026-04-23 | 1.0559 | 1.1790 |
| 2026-04-22 | 1.0558 | 1.1789 |
| 2026-04-21 | 1.0558 | 1.1789 |
| 2026-04-20 | 1.0557 | 1.1788 |
| 2026-04-17 | 1.0554 | 1.1785 |
| 2026-04-16 | 1.0553 | 1.1784 |
| 2026-04-15 | 1.0552 | 1.1783 |
| 2026-04-14 | 1.0552 | 1.1783 |
| 2026-04-13 | 1.0551 | 1.1782 |
| 2026-04-10 | 1.0548 | 1.1779 |
| 2026-04-09 | 1.0547 | 1.1778 |
| 2026-04-08 | 1.0546 | 1.1777 |
| 2026-04-07 | 1.0546 | 1.1777 |
| 2026-04-03 | 1.0543 | 1.1774 |
| 2026-04-02 | 1.0542 | 1.1773 |
| 2026-04-01 | 1.0541 | 1.1772 |
| 2026-03-31 | 1.0541 | 1.1772 |
| 2026-03-30 | 1.0540 | 1.1771 |
| 2026-03-27 | 1.0538 | 1.1769 |
| 2026-03-26 | 1.0537 | 1.1768 |
| 2026-03-25 | 1.0536 | 1.1767 |
| 2026-03-24 | 1.0536 | 1.1767 |
| 2026-03-23 | 1.0535 | 1.1766 |
| 2026-03-20 | 1.0533 | 1.1764 |
| 2026-03-19 | 1.0542 | 1.1763 |
| 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 |
