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)
2022-01-14
1.0109
0.0693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-14 | 1.0109 | 1.0459 |
| 2022-01-07 | 1.0102 | 1.0452 |
| 2021-12-31 | 1.0098 | 1.0448 |
| 2021-12-24 | 1.0093 | 1.0443 |
| 2021-12-17 | 1.0086 | 1.0436 |
| 2021-12-10 | 1.0130 | 1.0430 |
| 2021-12-03 | 1.0124 | 1.0424 |
| 2021-11-26 | 1.0118 | 1.0418 |
| 2021-11-19 | 1.0112 | 1.0412 |
| 2021-11-12 | 1.0106 | 1.0406 |
| 2021-11-05 | 1.0095 | 1.0395 |
| 2021-10-29 | 1.0089 | 1.0389 |
| 2021-10-22 | 1.0078 | 1.0378 |
| 2021-10-15 | 1.0071 | 1.0371 |
| 2021-10-08 | 1.0065 | 1.0365 |
| 2021-09-30 | 1.0059 | 1.0359 |
| 2021-09-24 | 1.0055 | 1.0355 |
| 2021-09-17 | 1.0049 | 1.0349 |
| 2021-09-10 | 1.0136 | 1.0336 |
| 2021-09-03 | 1.0130 | 1.0330 |
| 2021-08-27 | 1.0124 | 1.0324 |
| 2021-08-20 | 1.0118 | 1.0318 |
| 2021-08-13 | 1.0112 | 1.0312 |
| 2021-08-06 | 1.0091 | 1.0291 |
| 2021-07-30 | 1.0083 | 1.0283 |
