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宝盈聚福39个月定开债A(009523)

2022-01-14     1.01090.0693%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-141.01091.0459
2022-01-071.01021.0452
2021-12-311.00981.0448
2021-12-241.00931.0443
2021-12-171.00861.0436
2021-12-101.01301.0430
2021-12-031.01241.0424
2021-11-261.01181.0418
2021-11-191.01121.0412
2021-11-121.01061.0406
2021-11-051.00951.0395
2021-10-291.00891.0389
2021-10-221.00781.0378
2021-10-151.00711.0371
2021-10-081.00651.0365
2021-09-301.00591.0359
2021-09-241.00551.0355
2021-09-171.00491.0349
2021-09-101.01361.0336
2021-09-031.01301.0330
2021-08-271.01241.0324
2021-08-201.01181.0318
2021-08-131.01121.0312
2021-08-061.00911.0291
2021-07-301.00831.0283