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)
2024-03-28
1.00690.0000%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-03-20 | 1.0065 | 1.1111 |
2024-03-19 | 1.0064 | 1.1110 |
2024-03-18 | 1.0064 | 1.1110 |
2024-03-15 | 1.0063 | 1.1109 |
2024-03-14 | 1.0062 | 1.1108 |
2024-03-13 | 1.0062 | 1.1108 |
2024-03-12 | 1.0061 | 1.1107 |
2024-03-11 | 1.0072 | 1.1106 |
2024-03-08 | 1.0071 | 1.1105 |
2024-03-07 | 1.0070 | 1.1104 |
2024-03-06 | 1.0069 | 1.1103 |
2024-03-05 | 1.0069 | 1.1103 |
2024-03-04 | 1.0068 | 1.1102 |
2024-03-01 | 1.0067 | 1.1101 |
2024-02-29 | 1.0066 | 1.1100 |
2024-02-28 | 1.0065 | 1.1099 |
2024-02-27 | 1.0065 | 1.1099 |
2024-02-26 | 1.0064 | 1.1098 |
2024-02-23 | 1.0062 | 1.1096 |
2024-02-22 | 1.0062 | 1.1096 |
2024-02-21 | 1.0061 | 1.1095 |
2024-02-20 | 1.0061 | 1.1095 |
2024-02-19 | 1.0060 | 1.1094 |
2024-02-08 | 1.0054 | 1.1088 |
2024-02-07 | 1.0054 | 1.1088 |
2024-02-06 | 1.0053 | 1.1087 |
2024-02-05 | 1.0052 | 1.1086 |
2024-02-02 | 1.0051 | 1.1085 |
2024-02-01 | 1.0050 | 1.1084 |
2024-01-31 | 1.0050 | 1.1084 |
2024-01-30 | 1.0049 | 1.1083 |
2024-01-29 | 1.0049 | 1.1083 |
2024-01-26 | 1.0047 | 1.1081 |
2024-01-25 | 1.0046 | 1.1080 |
2024-01-24 | 1.0046 | 1.1080 |
2024-01-23 | 1.0045 | 1.1079 |
2024-01-22 | 1.0045 | 1.1079 |
2024-01-19 | 1.0043 | 1.1077 |
2024-01-18 | 1.0042 | 1.1076 |
2024-01-17 | 1.0042 | 1.1076 |
2024-01-16 | 1.0041 | 1.1075 |
2024-01-15 | 1.0041 | 1.1075 |
2024-01-12 | 1.0039 | 1.1073 |
2024-01-11 | 1.0038 | 1.1072 |
2024-01-10 | 1.0038 | 1.1072 |
2024-01-09 | 1.0037 | 1.1071 |
2024-01-08 | 1.0037 | 1.1071 |
2024-01-05 | 1.0035 | 1.1069 |
2024-01-04 | 1.0034 | 1.1068 |
2024-01-03 | 1.0034 | 1.1068 |
2024-01-02 | 1.0033 | 1.1067 |
2023-12-31 | 1.0032 | 1.1066 |
2023-12-29 | 1.0031 | 1.1065 |
2023-12-28 | 1.0031 | 1.1065 |
2023-12-27 | 1.0030 | 1.1064 |
2023-12-26 | 1.0030 | 1.1064 |
2023-12-25 | 1.0029 | 1.1063 |
2023-12-22 | 1.0027 | 1.1061 |
2023-12-21 | 1.0027 | 1.1061 |
2023-12-20 | 1.0026 | 1.1060 |
2023-12-19 | 1.0025 | 1.1059 |
2023-12-18 | 1.0025 | 1.1059 |
2023-12-15 | 1.0023 | 1.1057 |
2023-12-14 | 1.0022 | 1.1056 |
2023-12-13 | 1.0022 | 1.1056 |
2023-12-12 | 1.0021 | 1.1055 |
2023-12-11 | 1.0021 | 1.1055 |
2023-12-08 | 1.0019 | 1.1053 |
2023-12-07 | 1.0019 | 1.1053 |
2023-12-06 | 1.0018 | 1.1052 |
2023-12-05 | 1.0018 | 1.1052 |
2023-12-04 | 1.0018 | 1.1052 |
2023-12-01 | 1.0018 | 1.1052 |
2023-11-30 | 1.0018 | 1.1052 |
2023-11-29 | 1.0017 | 1.1051 |
2023-11-28 | 1.0017 | 1.1051 |
2023-11-27 | 1.0017 | 1.1051 |
2023-11-24 | 1.0016 | 1.1050 |
2023-11-23 | 1.0016 | 1.1050 |
2023-11-22 | 1.0016 | 1.1050 |
2023-11-21 | 1.0016 | 1.1050 |
2023-11-20 | 1.0015 | 1.1049 |
2023-11-17 | 1.0013 | 1.1047 |
2023-11-16 | 1.0013 | 1.1047 |
2023-11-15 | 1.0012 | 1.1046 |
2023-11-14 | 1.0011 | 1.1045 |
2023-11-13 | 1.0183 | 1.1044 |
2023-11-10 | 1.0178 | 1.1039 |
2023-11-09 | 1.0176 | 1.1037 |
2023-11-08 | 1.0175 | 1.1036 |
2023-11-07 | 1.0175 | 1.1036 |
2023-11-06 | 1.0174 | 1.1035 |
2023-11-03 | 1.0172 | 1.1033 |
2023-11-02 | 1.0171 | 1.1032 |
2023-11-01 | 1.0170 | 1.1031 |
2023-10-31 | 1.0170 | 1.1031 |
2023-10-30 | 1.0169 | 1.1030 |
2023-10-27 | 1.0161 | 1.1022 |
2023-10-26 | 1.0161 | 1.1022 |
2023-10-25 | 1.0160 | 1.1021 |
2023-10-24 | 1.0159 | 1.1020 |
2023-10-23 | 1.0158 | 1.1019 |
2023-10-20 | 1.0156 | 1.1017 |
2023-10-19 | 1.0155 | 1.1016 |
2023-10-18 | 1.0155 | 1.1016 |
2023-10-17 | 1.0154 | 1.1015 |
2023-10-16 | 1.0153 | 1.1014 |
2023-10-13 | 1.0151 | 1.1012 |
2023-10-12 | 1.0150 | 1.1011 |
2023-10-11 | 1.0149 | 1.1010 |
2023-10-10 | 1.0149 | 1.1010 |
2023-10-09 | 1.0148 | 1.1009 |