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财务数据

宝盈聚福39个月定开债C(009524)

2021-07-30     1.00590.0497%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-301.00591.0259
2021-07-231.00541.0254
2021-07-161.00481.0248
2021-07-091.00421.0242
2021-07-021.00371.0237
2021-06-301.00351.0235
2021-06-251.00321.0232
2021-06-181.00261.0226
2021-06-111.00211.0221
2021-06-041.01151.0215
2021-05-281.01091.0209
2021-05-211.01041.0204
2021-05-141.00981.0198
2021-05-071.00921.0192
2021-04-301.00871.0187
2021-04-231.00811.0181
2021-04-161.00751.0175
2021-04-091.00701.0170
2021-04-021.00641.0164
2021-03-261.00581.0158
2021-03-191.00521.0152
2021-03-121.00471.0147
2021-03-051.00911.0141
2021-02-261.00851.0135
2021-02-191.00791.0129
2021-02-101.00731.0123
2021-02-051.00691.0119