宝盈聚福39个月定开债A(009523)
2026-09-18
1.0562
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0562 | 1.1903 |
| 2026-09-17 | 1.0562 | 1.1903 |
| 2026-09-16 | 1.0561 | 1.1902 |
| 2026-09-15 | 1.0561 | 1.1902 |
| 2026-09-14 | 1.0620 | 1.1901 |
| 2026-09-11 | 1.0618 | 1.1899 |
| 2026-09-10 | 1.0617 | 1.1898 |
| 2026-09-09 | 1.0617 | 1.1898 |
| 2026-09-08 | 1.0616 | 1.1897 |
| 2026-09-07 | 1.0615 | 1.1896 |
| 2026-09-04 | 1.0613 | 1.1894 |
| 2026-09-03 | 1.0613 | 1.1894 |
| 2026-09-02 | 1.0612 | 1.1893 |
| 2026-09-01 | 1.0611 | 1.1892 |
| 2026-08-31 | 1.0611 | 1.1892 |
| 2026-08-28 | 1.0609 | 1.1890 |
| 2026-08-27 | 1.0606 | 1.1887 |
| 2026-08-26 | 1.0605 | 1.1886 |
| 2026-08-25 | 1.0605 | 1.1886 |
| 2026-08-24 | 1.0600 | 1.1881 |
| 2026-08-21 | 1.0597 | 1.1878 |
| 2026-08-20 | 1.0596 | 1.1877 |
| 2026-08-19 | 1.0596 | 1.1877 |
| 2026-08-18 | 1.0595 | 1.1876 |
| 2026-08-17 | 1.0594 | 1.1875 |
| 2026-08-14 | 1.0592 | 1.1873 |
| 2026-08-13 | 1.0592 | 1.1873 |
| 2026-08-12 | 1.0591 | 1.1872 |
| 2026-08-11 | 1.0590 | 1.1871 |
| 2026-08-10 | 1.0589 | 1.1870 |
| 2026-08-07 | 1.0587 | 1.1868 |
| 2026-08-06 | 1.0587 | 1.1868 |
| 2026-08-05 | 1.0586 | 1.1867 |
| 2026-08-04 | 1.0585 | 1.1866 |
| 2026-08-03 | 1.0585 | 1.1866 |
| 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 |
