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宝盈聚福39个月定开债C(009524)

2024-03-28     1.00690.0000%
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净值发布日期 单位净值 累计净值
2024-03-281.00691.1115
2024-03-271.00691.1115
2024-03-261.00681.1114
2024-03-251.00681.1114
2024-03-221.00661.1112
2024-03-211.00651.1111
2024-03-201.00651.1111
2024-03-191.00641.1110
2024-03-181.00641.1110
2024-03-151.00631.1109
2024-03-141.00621.1108
2024-03-131.00621.1108
2024-03-121.00611.1107
2024-03-111.00721.1106
2024-03-081.00711.1105
2024-03-071.00701.1104
2024-03-061.00691.1103
2024-03-051.00691.1103
2024-03-041.00681.1102
2024-03-011.00671.1101
2024-02-291.00661.1100
2024-02-281.00651.1099
2024-02-271.00651.1099
2024-02-261.00641.1098
2024-02-231.00621.1096
2024-02-221.00621.1096
2024-02-211.00611.1095
2024-02-201.00611.1095
2024-02-191.00601.1094
2024-02-081.00541.1088
2024-02-071.00541.1088
2024-02-061.00531.1087
2024-02-051.00521.1086
2024-02-021.00511.1085
2024-02-011.00501.1084
2024-01-311.00501.1084
2024-01-301.00491.1083
2024-01-291.00491.1083
2024-01-261.00471.1081
2024-01-251.00461.1080
2024-01-241.00461.1080
2024-01-231.00451.1079
2024-01-221.00451.1079
2024-01-191.00431.1077
2024-01-181.00421.1076
2024-01-171.00421.1076
2024-01-161.00411.1075
2024-01-151.00411.1075
2024-01-121.00391.1073
2024-01-111.00381.1072
2024-01-101.00381.1072
2024-01-091.00371.1071
2024-01-081.00371.1071
2024-01-051.00351.1069
2024-01-041.00341.1068
2024-01-031.00341.1068
2024-01-021.00331.1067
2023-12-311.00321.1066
2023-12-291.00311.1065
2023-12-281.00311.1065
2023-12-271.00301.1064
2023-12-261.00301.1064
2023-12-251.00291.1063
2023-12-221.00271.1061
2023-12-211.00271.1061
2023-12-201.00261.1060
2023-12-191.00251.1059
2023-12-181.00251.1059
2023-12-151.00231.1057
2023-12-141.00221.1056
2023-12-131.00221.1056
2023-12-121.00211.1055
2023-12-111.00211.1055
2023-12-081.00191.1053
2023-12-071.00191.1053
2023-12-061.00181.1052
2023-12-051.00181.1052
2023-12-041.00181.1052
2023-12-011.00181.1052
2023-11-301.00181.1052
2023-11-291.00171.1051
2023-11-281.00171.1051
2023-11-271.00171.1051
2023-11-241.00161.1050
2023-11-231.00161.1050
2023-11-221.00161.1050
2023-11-211.00161.1050
2023-11-201.00151.1049
2023-11-171.00131.1047
2023-11-161.00131.1047
2023-11-151.00121.1046
2023-11-141.00111.1045
2023-11-131.01831.1044
2023-11-101.01781.1039
2023-11-091.01761.1037
2023-11-081.01751.1036
2023-11-071.01751.1036
2023-11-061.01741.1035
2023-11-031.01721.1033
2023-11-021.01711.1032
2023-11-011.01701.1031
2023-10-311.01701.1031
2023-10-301.01691.1030
2023-10-271.01611.1022
2023-10-261.01611.1022
2023-10-251.01601.1021
2023-10-241.01591.1020
2023-10-231.01581.1019
2023-10-201.01561.1017
2023-10-191.01551.1016
2023-10-181.01551.1016
2023-10-171.01541.1015
2023-10-161.01531.1014
2023-10-131.01511.1012
2023-10-121.01501.1011
2023-10-111.01491.1010
2023-10-101.01491.1010
2023-10-091.01481.1009