宝盈聚福39个月定开债C(009524)
2026-03-06
1.0473
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0473 | 1.1609 |
| 2026-03-05 | 1.0472 | 1.1608 |
| 2026-03-04 | 1.0471 | 1.1607 |
| 2026-03-03 | 1.0471 | 1.1607 |
| 2026-03-02 | 1.0470 | 1.1606 |
| 2026-02-27 | 1.0468 | 1.1604 |
| 2026-02-26 | 1.0468 | 1.1604 |
| 2026-02-25 | 1.0467 | 1.1603 |
| 2026-02-24 | 1.0466 | 1.1602 |
| 2026-02-13 | 1.0459 | 1.1595 |
| 2026-02-12 | 1.0459 | 1.1595 |
| 2026-02-11 | 1.0458 | 1.1594 |
| 2026-02-10 | 1.0457 | 1.1593 |
| 2026-02-09 | 1.0457 | 1.1593 |
| 2026-02-06 | 1.0455 | 1.1591 |
| 2026-02-05 | 1.0454 | 1.1590 |
| 2026-02-04 | 1.0454 | 1.1590 |
| 2026-02-03 | 1.0453 | 1.1589 |
| 2026-02-02 | 1.0452 | 1.1588 |
| 2026-01-30 | 1.0450 | 1.1586 |
| 2026-01-29 | 1.0450 | 1.1586 |
| 2026-01-28 | 1.0449 | 1.1585 |
| 2026-01-27 | 1.0449 | 1.1585 |
| 2026-01-26 | 1.0448 | 1.1584 |
| 2026-01-23 | 1.0446 | 1.1582 |
| 2026-01-22 | 1.0445 | 1.1581 |
| 2026-01-21 | 1.0445 | 1.1581 |
| 2026-01-20 | 1.0444 | 1.1580 |
| 2026-01-19 | 1.0444 | 1.1580 |
| 2026-01-16 | 1.0442 | 1.1578 |
| 2026-01-15 | 1.0441 | 1.1577 |
| 2026-01-14 | 1.0440 | 1.1576 |
| 2026-01-13 | 1.0440 | 1.1576 |
| 2026-01-12 | 1.0439 | 1.1575 |
| 2026-01-09 | 1.0437 | 1.1573 |
| 2026-01-08 | 1.0436 | 1.1572 |
| 2026-01-07 | 1.0436 | 1.1572 |
| 2026-01-06 | 1.0435 | 1.1571 |
| 2026-01-05 | 1.0435 | 1.1571 |
| 2025-12-31 | 1.0432 | 1.1568 |
| 2025-12-30 | 1.0431 | 1.1567 |
| 2025-12-29 | 1.0430 | 1.1566 |
| 2025-12-26 | 1.0428 | 1.1564 |
| 2025-12-25 | 1.0428 | 1.1564 |
| 2025-12-24 | 1.0427 | 1.1563 |
| 2025-12-23 | 1.0427 | 1.1563 |
| 2025-12-22 | 1.0426 | 1.1562 |
| 2025-12-19 | 1.0424 | 1.1560 |
| 2025-12-18 | 1.0423 | 1.1559 |
| 2025-12-17 | 1.0423 | 1.1559 |
| 2025-12-16 | 1.0422 | 1.1558 |
| 2025-12-15 | 1.0431 | 1.1557 |
| 2025-12-12 | 1.0430 | 1.1556 |
| 2025-12-11 | 1.0429 | 1.1555 |
| 2025-12-10 | 1.0428 | 1.1554 |
| 2025-12-09 | 1.0428 | 1.1554 |
| 2025-12-08 | 1.0427 | 1.1553 |
| 2025-12-05 | 1.0425 | 1.1551 |
| 2025-12-04 | 1.0424 | 1.1550 |
| 2025-12-03 | 1.0424 | 1.1550 |
| 2025-12-02 | 1.0423 | 1.1549 |
| 2025-12-01 | 1.0422 | 1.1548 |
| 2025-11-28 | 1.0421 | 1.1547 |
| 2025-11-27 | 1.0420 | 1.1546 |
| 2025-11-26 | 1.0416 | 1.1542 |
| 2025-11-25 | 1.0415 | 1.1541 |
| 2025-11-24 | 1.0415 | 1.1541 |
| 2025-11-21 | 1.0411 | 1.1537 |
| 2025-11-20 | 1.0409 | 1.1535 |
| 2025-11-19 | 1.0408 | 1.1534 |
| 2025-11-18 | 1.0407 | 1.1533 |
| 2025-11-17 | 1.0407 | 1.1533 |
| 2025-11-14 | 1.0405 | 1.1531 |
| 2025-11-13 | 1.0404 | 1.1530 |
| 2025-11-12 | 1.0404 | 1.1530 |
| 2025-11-11 | 1.0403 | 1.1529 |
| 2025-11-10 | 1.0402 | 1.1528 |
| 2025-11-07 | 1.0398 | 1.1524 |
| 2025-11-06 | 1.0395 | 1.1521 |
| 2025-11-05 | 1.0395 | 1.1521 |
| 2025-11-04 | 1.0394 | 1.1520 |
| 2025-11-03 | 1.0393 | 1.1519 |
| 2025-10-31 | 1.0391 | 1.1517 |
| 2025-10-30 | 1.0391 | 1.1517 |
| 2025-10-29 | 1.0390 | 1.1516 |
| 2025-10-28 | 1.0389 | 1.1515 |
| 2025-10-27 | 1.0389 | 1.1515 |
| 2025-10-24 | 1.0383 | 1.1509 |
| 2025-10-23 | 1.0382 | 1.1508 |
| 2025-10-22 | 1.0382 | 1.1508 |
| 2025-10-21 | 1.0381 | 1.1507 |
| 2025-10-20 | 1.0381 | 1.1507 |
| 2025-10-17 | 1.0379 | 1.1505 |
| 2025-10-16 | 1.0378 | 1.1504 |
| 2025-10-15 | 1.0377 | 1.1503 |
| 2025-10-14 | 1.0377 | 1.1503 |
| 2025-10-13 | 1.0376 | 1.1502 |
| 2025-10-10 | 1.0374 | 1.1500 |
| 2025-10-09 | 1.0374 | 1.1500 |
| 2025-09-30 | 1.0368 | 1.1494 |
| 2025-09-29 | 1.0367 | 1.1493 |
| 2025-09-26 | 1.0366 | 1.1492 |
| 2025-09-25 | 1.0364 | 1.1490 |
| 2025-09-24 | 1.0361 | 1.1487 |
| 2025-09-23 | 1.0360 | 1.1486 |
| 2025-09-22 | 1.0360 | 1.1486 |
| 2025-09-19 | 1.0358 | 1.1484 |
| 2025-09-18 | 1.0357 | 1.1483 |
| 2025-09-17 | 1.0357 | 1.1483 |
| 2025-09-16 | 1.0356 | 1.1482 |
| 2025-09-15 | 1.0355 | 1.1481 |
| 2025-09-12 | 1.0354 | 1.1480 |
| 2025-09-11 | 1.0353 | 1.1479 |
| 2025-09-10 | 1.0352 | 1.1478 |
| 2025-09-09 | 1.0352 | 1.1478 |
