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)
2024-09-12
1.0142
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.0141 | 1.1227 |
| 2024-09-10 | 1.0141 | 1.1227 |
| 2024-09-09 | 1.0170 | 1.1226 |
| 2024-09-06 | 1.0168 | 1.1224 |
| 2024-09-05 | 1.0168 | 1.1224 |
| 2024-09-04 | 1.0167 | 1.1223 |
| 2024-09-03 | 1.0166 | 1.1222 |
| 2024-09-02 | 1.0166 | 1.1222 |
| 2024-08-30 | 1.0164 | 1.1220 |
| 2024-08-29 | 1.0163 | 1.1219 |
| 2024-08-28 | 1.0163 | 1.1219 |
| 2024-08-27 | 1.0160 | 1.1216 |
| 2024-08-26 | 1.0159 | 1.1215 |
| 2024-08-23 | 1.0153 | 1.1209 |
| 2024-08-22 | 1.0152 | 1.1208 |
| 2024-08-21 | 1.0151 | 1.1207 |
| 2024-08-20 | 1.0151 | 1.1207 |
| 2024-08-19 | 1.0150 | 1.1206 |
| 2024-08-16 | 1.0149 | 1.1205 |
| 2024-08-15 | 1.0148 | 1.1204 |
| 2024-08-14 | 1.0147 | 1.1203 |
| 2024-08-13 | 1.0147 | 1.1203 |
| 2024-08-12 | 1.0146 | 1.1202 |
| 2024-08-09 | 1.0144 | 1.1200 |
| 2024-08-08 | 1.0144 | 1.1200 |
| 2024-08-07 | 1.0143 | 1.1199 |
| 2024-08-06 | 1.0143 | 1.1199 |
| 2024-08-05 | 1.0142 | 1.1198 |
| 2024-08-02 | 1.0140 | 1.1196 |
| 2024-08-01 | 1.0140 | 1.1196 |
| 2024-07-31 | 1.0139 | 1.1195 |
| 2024-07-30 | 1.0138 | 1.1194 |
| 2024-07-29 | 1.0138 | 1.1194 |
| 2024-07-26 | 1.0136 | 1.1192 |
| 2024-07-25 | 1.0133 | 1.1189 |
| 2024-07-24 | 1.0132 | 1.1188 |
| 2024-07-23 | 1.0132 | 1.1188 |
| 2024-07-22 | 1.0131 | 1.1187 |
| 2024-07-19 | 1.0129 | 1.1185 |
| 2024-07-18 | 1.0128 | 1.1184 |
| 2024-07-17 | 1.0128 | 1.1184 |
| 2024-07-16 | 1.0127 | 1.1183 |
| 2024-07-15 | 1.0126 | 1.1182 |
| 2024-07-12 | 1.0125 | 1.1181 |
| 2024-07-11 | 1.0124 | 1.1180 |
| 2024-07-10 | 1.0123 | 1.1179 |
| 2024-07-09 | 1.0123 | 1.1179 |
| 2024-07-08 | 1.0122 | 1.1178 |
| 2024-07-05 | 1.0120 | 1.1176 |
| 2024-07-04 | 1.0120 | 1.1176 |
| 2024-07-03 | 1.0119 | 1.1175 |
| 2024-07-02 | 1.0119 | 1.1175 |
| 2024-07-01 | 1.0118 | 1.1174 |
| 2024-06-30 | 1.0118 | 1.1174 |
| 2024-06-28 | 1.0116 | 1.1172 |
| 2024-06-27 | 1.0116 | 1.1172 |
| 2024-06-26 | 1.0115 | 1.1171 |
| 2024-06-25 | 1.0115 | 1.1171 |
| 2024-06-24 | 1.0114 | 1.1170 |
| 2024-06-21 | 1.0112 | 1.1168 |
| 2024-06-20 | 1.0112 | 1.1168 |
| 2024-06-19 | 1.0111 | 1.1167 |
| 2024-06-18 | 1.0110 | 1.1166 |
| 2024-06-17 | 1.0110 | 1.1166 |
| 2024-06-14 | 1.0108 | 1.1164 |
| 2024-06-13 | 1.0108 | 1.1164 |
| 2024-06-12 | 1.0107 | 1.1163 |
| 2024-06-11 | 1.0116 | 1.1162 |
| 2024-06-07 | 1.0114 | 1.1160 |
| 2024-06-06 | 1.0113 | 1.1159 |
| 2024-06-05 | 1.0113 | 1.1159 |
| 2024-06-04 | 1.0112 | 1.1158 |
| 2024-06-03 | 1.0112 | 1.1158 |
| 2024-05-31 | 1.0110 | 1.1156 |
| 2024-05-30 | 1.0109 | 1.1155 |
| 2024-05-29 | 1.0109 | 1.1155 |
| 2024-05-28 | 1.0108 | 1.1154 |
| 2024-05-27 | 1.0107 | 1.1153 |
| 2024-05-24 | 1.0106 | 1.1152 |
| 2024-05-23 | 1.0105 | 1.1151 |
| 2024-05-22 | 1.0104 | 1.1150 |
| 2024-05-21 | 1.0104 | 1.1150 |
| 2024-05-20 | 1.0103 | 1.1149 |
| 2024-05-17 | 1.0101 | 1.1147 |
| 2024-05-16 | 1.0101 | 1.1147 |
| 2024-05-15 | 1.0100 | 1.1146 |
| 2024-05-14 | 1.0100 | 1.1146 |
| 2024-05-13 | 1.0099 | 1.1145 |
| 2024-05-10 | 1.0097 | 1.1143 |
| 2024-05-09 | 1.0097 | 1.1143 |
| 2024-05-08 | 1.0096 | 1.1142 |
| 2024-05-07 | 1.0096 | 1.1142 |
| 2024-05-06 | 1.0095 | 1.1141 |
| 2024-04-30 | 1.0091 | 1.1137 |
| 2024-04-29 | 1.0091 | 1.1137 |
| 2024-04-26 | 1.0089 | 1.1135 |
| 2024-04-25 | 1.0088 | 1.1134 |
| 2024-04-24 | 1.0087 | 1.1133 |
| 2024-04-23 | 1.0086 | 1.1132 |
| 2024-04-22 | 1.0086 | 1.1132 |
| 2024-04-19 | 1.0083 | 1.1129 |
| 2024-04-18 | 1.0083 | 1.1129 |
| 2024-04-17 | 1.0082 | 1.1128 |
| 2024-04-16 | 1.0082 | 1.1128 |
| 2024-04-15 | 1.0081 | 1.1127 |
| 2024-04-12 | 1.0078 | 1.1124 |
| 2024-04-11 | 1.0078 | 1.1124 |
| 2024-04-10 | 1.0077 | 1.1123 |
| 2024-04-09 | 1.0076 | 1.1122 |
| 2024-04-08 | 1.0076 | 1.1122 |
| 2024-04-03 | 1.0073 | 1.1119 |
| 2024-04-02 | 1.0072 | 1.1118 |
| 2024-04-01 | 1.0072 | 1.1118 |
| 2024-03-29 | 1.0070 | 1.1116 |
| 2024-03-28 | 1.0069 | 1.1115 |
| 2024-03-27 | 1.0069 | 1.1115 |
| 2024-03-26 | 1.0068 | 1.1114 |
| 2024-03-25 | 1.0068 | 1.1114 |
| 2024-03-22 | 1.0066 | 1.1112 |
| 2024-03-21 | 1.0065 | 1.1111 |
