宝盈聚福39个月定开债A(009523)
2025-05-16
1.0326
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0326 | 1.1517 |
| 2025-05-15 | 1.0326 | 1.1517 |
| 2025-05-14 | 1.0325 | 1.1516 |
| 2025-05-13 | 1.0324 | 1.1515 |
| 2025-05-12 | 1.0323 | 1.1514 |
| 2025-05-09 | 1.0321 | 1.1512 |
| 2025-05-08 | 1.0321 | 1.1512 |
| 2025-05-07 | 1.0320 | 1.1511 |
| 2025-05-06 | 1.0319 | 1.1510 |
| 2025-04-30 | 1.0315 | 1.1506 |
| 2025-04-29 | 1.0315 | 1.1506 |
| 2025-04-28 | 1.0314 | 1.1505 |
| 2025-04-25 | 1.0311 | 1.1502 |
| 2025-04-24 | 1.0310 | 1.1501 |
| 2025-04-23 | 1.0310 | 1.1501 |
| 2025-04-22 | 1.0309 | 1.1500 |
| 2025-04-21 | 1.0308 | 1.1499 |
| 2025-04-18 | 1.0305 | 1.1496 |
| 2025-04-17 | 1.0305 | 1.1496 |
| 2025-04-16 | 1.0304 | 1.1495 |
| 2025-04-15 | 1.0303 | 1.1494 |
| 2025-04-14 | 1.0303 | 1.1494 |
| 2025-04-11 | 1.0300 | 1.1491 |
| 2025-04-10 | 1.0299 | 1.1490 |
| 2025-04-09 | 1.0298 | 1.1489 |
| 2025-04-08 | 1.0298 | 1.1489 |
| 2025-04-07 | 1.0297 | 1.1488 |
| 2025-04-03 | 1.0294 | 1.1485 |
| 2025-04-02 | 1.0294 | 1.1485 |
| 2025-04-01 | 1.0293 | 1.1484 |
| 2025-03-31 | 1.0292 | 1.1483 |
| 2025-03-28 | 1.0290 | 1.1481 |
| 2025-03-27 | 1.0290 | 1.1481 |
| 2025-03-26 | 1.0289 | 1.1480 |
| 2025-03-25 | 1.0288 | 1.1479 |
| 2025-03-24 | 1.0288 | 1.1479 |
| 2025-03-21 | 1.0286 | 1.1477 |
| 2025-03-20 | 1.0285 | 1.1476 |
| 2025-03-19 | 1.0284 | 1.1475 |
| 2025-03-18 | 1.0284 | 1.1475 |
| 2025-03-17 | 1.0293 | 1.1474 |
| 2025-03-14 | 1.0291 | 1.1472 |
| 2025-03-13 | 1.0290 | 1.1471 |
| 2025-03-12 | 1.0290 | 1.1471 |
| 2025-03-11 | 1.0289 | 1.1470 |
| 2025-03-10 | 1.0288 | 1.1469 |
| 2025-03-07 | 1.0286 | 1.1467 |
| 2025-03-06 | 1.0286 | 1.1467 |
| 2025-03-05 | 1.0285 | 1.1466 |
| 2025-03-04 | 1.0284 | 1.1465 |
| 2025-03-03 | 1.0284 | 1.1465 |
| 2025-02-28 | 1.0282 | 1.1463 |
| 2025-02-27 | 1.0281 | 1.1462 |
| 2025-02-26 | 1.0280 | 1.1461 |
| 2025-02-25 | 1.0280 | 1.1461 |
| 2025-02-24 | 1.0279 | 1.1460 |
| 2025-02-21 | 1.0277 | 1.1458 |
| 2025-02-20 | 1.0277 | 1.1458 |
| 2025-02-19 | 1.0276 | 1.1457 |
| 2025-02-18 | 1.0275 | 1.1456 |
| 2025-02-17 | 1.0275 | 1.1456 |
| 2025-02-14 | 1.0273 | 1.1454 |
| 2025-02-13 | 1.0272 | 1.1453 |
| 2025-02-12 | 1.0271 | 1.1452 |
| 2025-02-11 | 1.0271 | 1.1452 |
| 2025-02-10 | 1.0270 | 1.1451 |
| 2025-02-07 | 1.0268 | 1.1449 |
| 2025-02-06 | 1.0268 | 1.1449 |
| 2025-02-05 | 1.0267 | 1.1448 |
| 2025-01-27 | 1.0262 | 1.1443 |
| 2025-01-24 | 1.0260 | 1.1441 |
| 2025-01-23 | 1.0259 | 1.1440 |
| 2025-01-22 | 1.0259 | 1.1440 |
| 2025-01-21 | 1.0258 | 1.1439 |
| 2025-01-20 | 1.0257 | 1.1438 |
| 2025-01-17 | 1.0256 | 1.1437 |
| 2025-01-16 | 1.0255 | 1.1436 |
| 2025-01-15 | 1.0255 | 1.1436 |
| 2025-01-14 | 1.0254 | 1.1435 |
| 2025-01-13 | 1.0254 | 1.1435 |
| 2025-01-10 | 1.0252 | 1.1433 |
| 2025-01-09 | 1.0251 | 1.1432 |
| 2025-01-08 | 1.0250 | 1.1431 |
| 2025-01-07 | 1.0250 | 1.1431 |
| 2025-01-06 | 1.0249 | 1.1430 |
| 2025-01-03 | 1.0247 | 1.1428 |
| 2025-01-02 | 1.0246 | 1.1427 |
| 2024-12-31 | 1.0245 | 1.1426 |
| 2024-12-30 | 1.0244 | 1.1425 |
| 2024-12-27 | 1.0242 | 1.1423 |
| 2024-12-26 | 1.0242 | 1.1423 |
| 2024-12-25 | 1.0241 | 1.1422 |
| 2024-12-24 | 1.0240 | 1.1421 |
| 2024-12-23 | 1.0240 | 1.1421 |
| 2024-12-20 | 1.0238 | 1.1419 |
| 2024-12-19 | 1.0237 | 1.1418 |
| 2024-12-18 | 1.0236 | 1.1417 |
| 2024-12-17 | 1.0235 | 1.1416 |
| 2024-12-16 | 1.0235 | 1.1416 |
| 2024-12-13 | 1.0233 | 1.1414 |
| 2024-12-12 | 1.0232 | 1.1413 |
| 2024-12-11 | 1.0231 | 1.1412 |
| 2024-12-10 | 1.0231 | 1.1412 |
| 2024-12-09 | 1.0240 | 1.1411 |
| 2024-12-06 | 1.0238 | 1.1409 |
| 2024-12-05 | 1.0237 | 1.1408 |
| 2024-12-04 | 1.0237 | 1.1408 |
| 2024-12-03 | 1.0236 | 1.1407 |
| 2024-12-02 | 1.0235 | 1.1406 |
| 2024-11-29 | 1.0233 | 1.1404 |
| 2024-11-28 | 1.0233 | 1.1404 |
| 2024-11-27 | 1.0232 | 1.1403 |
| 2024-11-26 | 1.0228 | 1.1399 |
| 2024-11-25 | 1.0227 | 1.1398 |
| 2024-11-22 | 1.0224 | 1.1395 |
| 2024-11-21 | 1.0223 | 1.1394 |
| 2024-11-20 | 1.0220 | 1.1391 |
| 2024-11-19 | 1.0220 | 1.1391 |
