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财务数据

宝盈聚福39个月定开债A(009523)

2023-01-30     1.02080.0784%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.02001.0835
2023-01-191.01991.0834
2023-01-181.01981.0833
2023-01-171.01971.0832
2023-01-161.01961.0831
2023-01-131.01941.0829
2023-01-121.01931.0828
2023-01-111.01921.0827
2023-01-101.01911.0826
2023-01-091.01901.0825
2023-01-061.01871.0822
2023-01-051.01861.0821
2023-01-041.01851.0820
2023-01-031.01841.0819
2022-12-311.01821.0817
2022-12-301.01811.0816
2022-12-291.01801.0815
2022-12-281.01791.0814
2022-12-271.01781.0813
2022-12-261.01771.0812
2022-12-231.01741.0809
2022-12-221.01731.0808
2022-12-211.01721.0807
2022-12-201.01711.0806
2022-12-191.01711.0806
2022-12-161.01681.0803
2022-12-151.01671.0802
2022-12-141.01661.0801
2022-12-131.01651.0800
2022-12-121.01641.0799
2022-12-091.02461.0796
2022-12-081.02451.0795
2022-12-071.02441.0794
2022-12-061.02431.0793
2022-12-051.02421.0792
2022-12-021.02391.0789
2022-12-011.02381.0788
2022-11-301.02371.0787
2022-11-291.02361.0786
2022-11-281.02351.0785
2022-11-251.02321.0782
2022-11-241.02321.0782
2022-11-231.02311.0781
2022-11-221.02301.0780
2022-11-211.02291.0779
2022-11-181.02261.0776
2022-11-171.02251.0775
2022-11-161.02241.0774
2022-11-151.02231.0773
2022-11-141.02221.0772
2022-11-111.02161.0766
2022-11-101.02151.0765
2022-11-091.02131.0763
2022-11-081.02121.0762
2022-11-071.02111.0761
2022-11-041.02091.0759
2022-11-031.02081.0758
2022-11-021.02071.0757
2022-11-011.02061.0756
2022-10-311.02051.0755
2022-10-281.01971.0747
2022-10-271.01961.0746
2022-10-261.01951.0745
2022-10-251.01941.0744
2022-10-241.01931.0743
2022-10-211.01901.0740
2022-10-201.01891.0739
2022-10-191.01891.0739
2022-10-181.01881.0738
2022-10-171.01871.0737
2022-10-141.01841.0734
2022-10-131.01831.0733
2022-10-121.01821.0732
2022-10-111.01811.0731
2022-10-101.01801.0730
2022-09-301.01721.0722
2022-09-231.01661.0716
2022-09-161.01521.0702
2022-09-091.01461.0696
2022-09-021.02591.0689
2022-08-261.02521.0682
2022-08-191.02451.0675
2022-08-121.02321.0662
2022-08-051.02161.0646