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)
2023-01-30
1.0208
0.0784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0200 | 1.0835 |
| 2023-01-19 | 1.0199 | 1.0834 |
| 2023-01-18 | 1.0198 | 1.0833 |
| 2023-01-17 | 1.0197 | 1.0832 |
| 2023-01-16 | 1.0196 | 1.0831 |
| 2023-01-13 | 1.0194 | 1.0829 |
| 2023-01-12 | 1.0193 | 1.0828 |
| 2023-01-11 | 1.0192 | 1.0827 |
| 2023-01-10 | 1.0191 | 1.0826 |
| 2023-01-09 | 1.0190 | 1.0825 |
| 2023-01-06 | 1.0187 | 1.0822 |
| 2023-01-05 | 1.0186 | 1.0821 |
| 2023-01-04 | 1.0185 | 1.0820 |
| 2023-01-03 | 1.0184 | 1.0819 |
| 2022-12-31 | 1.0182 | 1.0817 |
| 2022-12-30 | 1.0181 | 1.0816 |
| 2022-12-29 | 1.0180 | 1.0815 |
| 2022-12-28 | 1.0179 | 1.0814 |
| 2022-12-27 | 1.0178 | 1.0813 |
| 2022-12-26 | 1.0177 | 1.0812 |
| 2022-12-23 | 1.0174 | 1.0809 |
| 2022-12-22 | 1.0173 | 1.0808 |
| 2022-12-21 | 1.0172 | 1.0807 |
| 2022-12-20 | 1.0171 | 1.0806 |
| 2022-12-19 | 1.0171 | 1.0806 |
| 2022-12-16 | 1.0168 | 1.0803 |
| 2022-12-15 | 1.0167 | 1.0802 |
| 2022-12-14 | 1.0166 | 1.0801 |
| 2022-12-13 | 1.0165 | 1.0800 |
| 2022-12-12 | 1.0164 | 1.0799 |
| 2022-12-09 | 1.0246 | 1.0796 |
| 2022-12-08 | 1.0245 | 1.0795 |
| 2022-12-07 | 1.0244 | 1.0794 |
| 2022-12-06 | 1.0243 | 1.0793 |
| 2022-12-05 | 1.0242 | 1.0792 |
| 2022-12-02 | 1.0239 | 1.0789 |
| 2022-12-01 | 1.0238 | 1.0788 |
| 2022-11-30 | 1.0237 | 1.0787 |
| 2022-11-29 | 1.0236 | 1.0786 |
| 2022-11-28 | 1.0235 | 1.0785 |
| 2022-11-25 | 1.0232 | 1.0782 |
| 2022-11-24 | 1.0232 | 1.0782 |
| 2022-11-23 | 1.0231 | 1.0781 |
| 2022-11-22 | 1.0230 | 1.0780 |
| 2022-11-21 | 1.0229 | 1.0779 |
| 2022-11-18 | 1.0226 | 1.0776 |
| 2022-11-17 | 1.0225 | 1.0775 |
| 2022-11-16 | 1.0224 | 1.0774 |
| 2022-11-15 | 1.0223 | 1.0773 |
| 2022-11-14 | 1.0222 | 1.0772 |
| 2022-11-11 | 1.0216 | 1.0766 |
| 2022-11-10 | 1.0215 | 1.0765 |
| 2022-11-09 | 1.0213 | 1.0763 |
| 2022-11-08 | 1.0212 | 1.0762 |
| 2022-11-07 | 1.0211 | 1.0761 |
| 2022-11-04 | 1.0209 | 1.0759 |
| 2022-11-03 | 1.0208 | 1.0758 |
| 2022-11-02 | 1.0207 | 1.0757 |
| 2022-11-01 | 1.0206 | 1.0756 |
| 2022-10-31 | 1.0205 | 1.0755 |
| 2022-10-28 | 1.0197 | 1.0747 |
| 2022-10-27 | 1.0196 | 1.0746 |
| 2022-10-26 | 1.0195 | 1.0745 |
| 2022-10-25 | 1.0194 | 1.0744 |
| 2022-10-24 | 1.0193 | 1.0743 |
| 2022-10-21 | 1.0190 | 1.0740 |
| 2022-10-20 | 1.0189 | 1.0739 |
| 2022-10-19 | 1.0189 | 1.0739 |
| 2022-10-18 | 1.0188 | 1.0738 |
| 2022-10-17 | 1.0187 | 1.0737 |
| 2022-10-14 | 1.0184 | 1.0734 |
| 2022-10-13 | 1.0183 | 1.0733 |
| 2022-10-12 | 1.0182 | 1.0732 |
| 2022-10-11 | 1.0181 | 1.0731 |
| 2022-10-10 | 1.0180 | 1.0730 |
| 2022-09-30 | 1.0172 | 1.0722 |
| 2022-09-23 | 1.0166 | 1.0716 |
| 2022-09-16 | 1.0152 | 1.0702 |
| 2022-09-09 | 1.0146 | 1.0696 |
| 2022-09-02 | 1.0259 | 1.0689 |
| 2022-08-26 | 1.0252 | 1.0682 |
| 2022-08-19 | 1.0245 | 1.0675 |
| 2022-08-12 | 1.0232 | 1.0662 |
| 2022-08-05 | 1.0216 | 1.0646 |
