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C(009524)
2023-09-28
1.0141
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0141 | 1.1002 |
| 2023-09-27 | 1.0140 | 1.1001 |
| 2023-09-26 | 1.0139 | 1.1000 |
| 2023-09-25 | 1.0138 | 1.0999 |
| 2023-09-22 | 1.0202 | 1.0997 |
| 2023-09-21 | 1.0201 | 1.0996 |
| 2023-09-20 | 1.0201 | 1.0996 |
| 2023-09-19 | 1.0200 | 1.0995 |
| 2023-09-18 | 1.0199 | 1.0994 |
| 2023-09-15 | 1.0190 | 1.0985 |
| 2023-09-14 | 1.0190 | 1.0985 |
| 2023-09-13 | 1.0189 | 1.0984 |
| 2023-09-12 | 1.0188 | 1.0983 |
| 2023-09-11 | 1.0187 | 1.0982 |
| 2023-09-08 | 1.0185 | 1.0980 |
| 2023-09-07 | 1.0184 | 1.0979 |
| 2023-09-06 | 1.0184 | 1.0979 |
| 2023-09-05 | 1.0183 | 1.0978 |
| 2023-09-04 | 1.0182 | 1.0977 |
| 2023-09-01 | 1.0180 | 1.0975 |
| 2023-08-31 | 1.0179 | 1.0974 |
| 2023-08-30 | 1.0178 | 1.0973 |
| 2023-08-29 | 1.0177 | 1.0972 |
| 2023-08-28 | 1.0177 | 1.0972 |
| 2023-08-25 | 1.0174 | 1.0969 |
| 2023-08-24 | 1.0174 | 1.0969 |
| 2023-08-23 | 1.0173 | 1.0968 |
| 2023-08-22 | 1.0172 | 1.0967 |
| 2023-08-21 | 1.0291 | 1.0966 |
| 2023-08-18 | 1.0289 | 1.0964 |
| 2023-08-17 | 1.0288 | 1.0963 |
| 2023-08-16 | 1.0287 | 1.0962 |
| 2023-08-15 | 1.0286 | 1.0961 |
| 2023-08-14 | 1.0286 | 1.0961 |
| 2023-08-11 | 1.0277 | 1.0952 |
| 2023-08-10 | 1.0276 | 1.0951 |
| 2023-08-09 | 1.0272 | 1.0947 |
| 2023-08-08 | 1.0271 | 1.0946 |
| 2023-08-07 | 1.0271 | 1.0946 |
| 2023-08-04 | 1.0260 | 1.0935 |
| 2023-08-03 | 1.0259 | 1.0934 |
| 2023-08-02 | 1.0258 | 1.0933 |
| 2023-08-01 | 1.0257 | 1.0932 |
| 2023-07-31 | 1.0256 | 1.0931 |
| 2023-07-28 | 1.0254 | 1.0929 |
| 2023-07-27 | 1.0253 | 1.0928 |
| 2023-07-26 | 1.0252 | 1.0927 |
| 2023-07-25 | 1.0251 | 1.0926 |
| 2023-07-24 | 1.0250 | 1.0925 |
| 2023-07-21 | 1.0248 | 1.0923 |
| 2023-07-20 | 1.0247 | 1.0922 |
| 2023-07-19 | 1.0246 | 1.0921 |
| 2023-07-18 | 1.0245 | 1.0920 |
| 2023-07-17 | 1.0244 | 1.0919 |
| 2023-07-14 | 1.0242 | 1.0917 |
| 2023-07-13 | 1.0241 | 1.0916 |
| 2023-07-12 | 1.0240 | 1.0915 |
| 2023-07-11 | 1.0239 | 1.0914 |
| 2023-07-10 | 1.0238 | 1.0913 |
| 2023-07-07 | 1.0236 | 1.0911 |
| 2023-07-06 | 1.0235 | 1.0910 |
| 2023-07-05 | 1.0234 | 1.0909 |
| 2023-07-04 | 1.0233 | 1.0908 |
| 2023-07-03 | 1.0232 | 1.0907 |
| 2023-06-30 | 1.0230 | 1.0905 |
| 2023-06-29 | 1.0229 | 1.0904 |
| 2023-06-28 | 1.0228 | 1.0903 |
| 2023-06-27 | 1.0227 | 1.0902 |
| 2023-06-26 | 1.0227 | 1.0902 |
| 2023-06-21 | 1.0223 | 1.0898 |
| 2023-06-20 | 1.0222 | 1.0897 |
| 2023-06-19 | 1.0221 | 1.0896 |
| 2023-06-16 | 1.0219 | 1.0894 |
| 2023-06-15 | 1.0218 | 1.0893 |
| 2023-06-14 | 1.0217 | 1.0892 |
| 2023-06-13 | 1.0216 | 1.0891 |
| 2023-06-12 | 1.0215 | 1.0890 |
| 2023-06-09 | 1.0213 | 1.0888 |
| 2023-06-08 | 1.0232 | 1.0887 |
| 2023-06-07 | 1.0231 | 1.0886 |
| 2023-06-06 | 1.0230 | 1.0885 |
| 2023-06-05 | 1.0229 | 1.0884 |
| 2023-06-02 | 1.0227 | 1.0882 |
| 2023-06-01 | 1.0226 | 1.0881 |
| 2023-05-31 | 1.0225 | 1.0880 |
| 2023-05-30 | 1.0224 | 1.0879 |
| 2023-05-29 | 1.0223 | 1.0878 |
| 2023-05-26 | 1.0221 | 1.0876 |
| 2023-05-25 | 1.0220 | 1.0875 |
| 2023-05-24 | 1.0219 | 1.0874 |
| 2023-05-23 | 1.0218 | 1.0873 |
| 2023-05-22 | 1.0217 | 1.0872 |
| 2023-05-19 | 1.0215 | 1.0870 |
| 2023-05-18 | 1.0214 | 1.0869 |
| 2023-05-17 | 1.0213 | 1.0868 |
| 2023-05-16 | 1.0212 | 1.0867 |
| 2023-05-15 | 1.0211 | 1.0866 |
| 2023-05-12 | 1.0208 | 1.0863 |
| 2023-05-11 | 1.0208 | 1.0863 |
| 2023-05-10 | 1.0207 | 1.0862 |
| 2023-05-09 | 1.0206 | 1.0861 |
| 2023-05-08 | 1.0205 | 1.0860 |
| 2023-05-05 | 1.0202 | 1.0857 |
| 2023-05-04 | 1.0202 | 1.0857 |
| 2023-04-28 | 1.0197 | 1.0852 |
| 2023-04-27 | 1.0196 | 1.0851 |
| 2023-04-26 | 1.0195 | 1.0850 |
| 2023-04-25 | 1.0194 | 1.0849 |
| 2023-04-24 | 1.0194 | 1.0849 |
| 2023-04-21 | 1.0191 | 1.0846 |
| 2023-04-20 | 1.0190 | 1.0845 |
| 2023-04-19 | 1.0190 | 1.0845 |
| 2023-04-18 | 1.0189 | 1.0844 |
| 2023-04-17 | 1.0188 | 1.0843 |
| 2023-04-14 | 1.0185 | 1.0840 |
| 2023-04-13 | 1.0185 | 1.0840 |
| 2023-04-12 | 1.0184 | 1.0839 |
| 2023-04-11 | 1.0183 | 1.0838 |
| 2023-04-10 | 1.0182 | 1.0837 |
