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
宝盈聚鑫一年定期开放债券发起式(016180)
2023-12-08
1.0283
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.0283 | 1.0283 |
| 2023-12-07 | 1.0283 | 1.0283 |
| 2023-12-06 | 1.0283 | 1.0283 |
| 2023-12-05 | 1.0285 | 1.0285 |
| 2023-12-04 | 1.0287 | 1.0287 |
| 2023-12-01 | 1.0286 | 1.0286 |
| 2023-11-30 | 1.0285 | 1.0285 |
| 2023-11-29 | 1.0283 | 1.0283 |
| 2023-11-28 | 1.0284 | 1.0284 |
| 2023-11-27 | 1.0285 | 1.0285 |
| 2023-11-24 | 1.0286 | 1.0286 |
| 2023-11-23 | 1.0288 | 1.0288 |
| 2023-11-22 | 1.0292 | 1.0292 |
| 2023-11-21 | 1.0295 | 1.0295 |
| 2023-11-20 | 1.0293 | 1.0293 |
| 2023-11-17 | 1.0290 | 1.0290 |
| 2023-11-10 | 1.0274 | 1.0274 |
| 2023-11-03 | 1.0265 | 1.0265 |
| 2023-10-27 | 1.0247 | 1.0247 |
| 2023-10-20 | 1.0239 | 1.0239 |
| 2023-10-13 | 1.0248 | 1.0248 |
| 2023-09-28 | 1.0242 | 1.0242 |
| 2023-09-22 | 1.0241 | 1.0241 |
| 2023-09-15 | 1.0236 | 1.0236 |
| 2023-09-08 | 1.0223 | 1.0223 |
| 2023-09-01 | 1.0268 | 1.0268 |
| 2023-08-25 | 1.0276 | 1.0276 |
| 2023-08-18 | 1.0258 | 1.0258 |
| 2023-08-11 | 1.0239 | 1.0239 |
| 2023-08-04 | 1.0222 | 1.0222 |
| 2023-07-28 | 1.0214 | 1.0214 |
| 2023-07-21 | 1.0214 | 1.0214 |
| 2023-07-14 | 1.0205 | 1.0205 |
| 2023-07-07 | 1.0201 | 1.0201 |
| 2023-06-30 | 1.0189 | 1.0189 |
| 2023-06-21 | 1.0180 | 1.0180 |
| 2023-06-16 | 1.0183 | 1.0183 |
