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)
2024-07-26
1.0153
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0153 | 1.1294 |
| 2024-07-25 | 1.0151 | 1.1292 |
| 2024-07-24 | 1.0150 | 1.1291 |
| 2024-07-23 | 1.0149 | 1.1290 |
| 2024-07-22 | 1.0149 | 1.1290 |
| 2024-07-19 | 1.0146 | 1.1287 |
| 2024-07-18 | 1.0145 | 1.1286 |
| 2024-07-17 | 1.0145 | 1.1286 |
| 2024-07-16 | 1.0144 | 1.1285 |
| 2024-07-15 | 1.0143 | 1.1284 |
| 2024-07-12 | 1.0141 | 1.1282 |
| 2024-07-11 | 1.0141 | 1.1282 |
| 2024-07-10 | 1.0140 | 1.1281 |
| 2024-07-09 | 1.0139 | 1.1280 |
| 2024-07-08 | 1.0139 | 1.1280 |
| 2024-07-05 | 1.0137 | 1.1278 |
| 2024-07-04 | 1.0136 | 1.1277 |
| 2024-07-03 | 1.0135 | 1.1276 |
| 2024-07-02 | 1.0135 | 1.1276 |
| 2024-07-01 | 1.0134 | 1.1275 |
| 2024-06-30 | 1.0133 | 1.1274 |
| 2024-06-28 | 1.0132 | 1.1273 |
| 2024-06-27 | 1.0132 | 1.1273 |
| 2024-06-26 | 1.0131 | 1.1272 |
| 2024-06-25 | 1.0130 | 1.1271 |
| 2024-06-24 | 1.0129 | 1.1270 |
| 2024-06-21 | 1.0128 | 1.1269 |
| 2024-06-20 | 1.0127 | 1.1268 |
| 2024-06-19 | 1.0126 | 1.1267 |
| 2024-06-18 | 1.0126 | 1.1267 |
| 2024-06-17 | 1.0125 | 1.1266 |
| 2024-06-14 | 1.0123 | 1.1264 |
| 2024-06-13 | 1.0122 | 1.1263 |
| 2024-06-12 | 1.0122 | 1.1263 |
| 2024-06-11 | 1.0131 | 1.1262 |
| 2024-06-07 | 1.0128 | 1.1259 |
| 2024-06-06 | 1.0128 | 1.1259 |
| 2024-06-05 | 1.0127 | 1.1258 |
| 2024-06-04 | 1.0126 | 1.1257 |
| 2024-06-03 | 1.0126 | 1.1257 |
| 2024-05-31 | 1.0124 | 1.1255 |
| 2024-05-30 | 1.0123 | 1.1254 |
| 2024-05-29 | 1.0122 | 1.1253 |
| 2024-05-28 | 1.0122 | 1.1253 |
| 2024-05-27 | 1.0121 | 1.1252 |
| 2024-05-24 | 1.0119 | 1.1250 |
| 2024-05-23 | 1.0118 | 1.1249 |
| 2024-05-22 | 1.0118 | 1.1249 |
| 2024-05-21 | 1.0117 | 1.1248 |
| 2024-05-20 | 1.0116 | 1.1247 |
| 2024-05-17 | 1.0114 | 1.1245 |
| 2024-05-16 | 1.0114 | 1.1245 |
| 2024-05-15 | 1.0113 | 1.1244 |
| 2024-05-14 | 1.0112 | 1.1243 |
| 2024-05-13 | 1.0112 | 1.1243 |
| 2024-05-10 | 1.0110 | 1.1241 |
| 2024-05-09 | 1.0109 | 1.1240 |
| 2024-05-08 | 1.0108 | 1.1239 |
| 2024-05-07 | 1.0108 | 1.1239 |
| 2024-05-06 | 1.0107 | 1.1238 |
| 2024-04-30 | 1.0103 | 1.1234 |
| 2024-04-29 | 1.0103 | 1.1234 |
| 2024-04-26 | 1.0101 | 1.1232 |
| 2024-04-25 | 1.0099 | 1.1230 |
| 2024-04-24 | 1.0098 | 1.1229 |
| 2024-04-23 | 1.0098 | 1.1229 |
| 2024-04-22 | 1.0097 | 1.1228 |
| 2024-04-19 | 1.0094 | 1.1225 |
| 2024-04-18 | 1.0094 | 1.1225 |
| 2024-04-17 | 1.0093 | 1.1224 |
| 2024-04-16 | 1.0092 | 1.1223 |
| 2024-04-15 | 1.0092 | 1.1223 |
| 2024-04-12 | 1.0089 | 1.1220 |
| 2024-04-11 | 1.0088 | 1.1219 |
| 2024-04-10 | 1.0087 | 1.1218 |
| 2024-04-09 | 1.0087 | 1.1218 |
| 2024-04-08 | 1.0086 | 1.1217 |
| 2024-04-03 | 1.0083 | 1.1214 |
| 2024-04-02 | 1.0082 | 1.1213 |
| 2024-04-01 | 1.0082 | 1.1213 |
| 2024-03-29 | 1.0080 | 1.1211 |
| 2024-03-28 | 1.0079 | 1.1210 |
| 2024-03-27 | 1.0078 | 1.1209 |
| 2024-03-26 | 1.0078 | 1.1209 |
| 2024-03-25 | 1.0077 | 1.1208 |
| 2024-03-22 | 1.0075 | 1.1206 |
| 2024-03-21 | 1.0074 | 1.1205 |
| 2024-03-20 | 1.0074 | 1.1205 |
| 2024-03-19 | 1.0073 | 1.1204 |
| 2024-03-18 | 1.0073 | 1.1204 |
| 2024-03-15 | 1.0071 | 1.1202 |
| 2024-03-14 | 1.0071 | 1.1202 |
| 2024-03-13 | 1.0070 | 1.1201 |
| 2024-03-12 | 1.0069 | 1.1200 |
| 2024-03-11 | 1.0081 | 1.1200 |
| 2024-03-08 | 1.0079 | 1.1198 |
| 2024-03-07 | 1.0078 | 1.1197 |
| 2024-03-06 | 1.0077 | 1.1196 |
| 2024-03-05 | 1.0077 | 1.1196 |
| 2024-03-04 | 1.0076 | 1.1195 |
| 2024-03-01 | 1.0074 | 1.1193 |
| 2024-02-29 | 1.0073 | 1.1192 |
| 2024-02-28 | 1.0073 | 1.1192 |
| 2024-02-27 | 1.0072 | 1.1191 |
| 2024-02-26 | 1.0072 | 1.1191 |
| 2024-02-23 | 1.0070 | 1.1189 |
| 2024-02-22 | 1.0069 | 1.1188 |
| 2024-02-21 | 1.0068 | 1.1187 |
| 2024-02-20 | 1.0068 | 1.1187 |
| 2024-02-19 | 1.0067 | 1.1186 |
| 2024-02-08 | 1.0060 | 1.1179 |
| 2024-02-07 | 1.0060 | 1.1179 |
| 2024-02-06 | 1.0059 | 1.1178 |
| 2024-02-05 | 1.0058 | 1.1177 |
| 2024-02-02 | 1.0056 | 1.1175 |
| 2024-02-01 | 1.0056 | 1.1175 |
| 2024-01-31 | 1.0055 | 1.1174 |
| 2024-01-30 | 1.0055 | 1.1174 |
