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)
2024-09-10
1.0447
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 1.0447 | 1.0647 |
| 2024-09-09 | 1.0447 | 1.0647 |
| 2024-09-06 | 1.0446 | 1.0646 |
| 2024-09-05 | 1.0446 | 1.0646 |
| 2024-09-04 | 1.0445 | 1.0645 |
| 2024-09-03 | 1.0443 | 1.0643 |
| 2024-09-02 | 1.0440 | 1.0640 |
| 2024-08-30 | 1.0436 | 1.0636 |
| 2024-08-29 | 1.0434 | 1.0634 |
| 2024-08-28 | 1.0430 | 1.0630 |
| 2024-08-27 | 1.0430 | 1.0630 |
| 2024-08-26 | 1.0438 | 1.0638 |
| 2024-08-23 | 1.0441 | 1.0641 |
| 2024-08-22 | 1.0443 | 1.0643 |
| 2024-08-21 | 1.0444 | 1.0644 |
| 2024-08-20 | 1.0448 | 1.0648 |
| 2024-08-19 | 1.0448 | 1.0648 |
| 2024-08-16 | 1.0447 | 1.0647 |
| 2024-08-15 | 1.0446 | 1.0646 |
| 2024-08-14 | 1.0445 | 1.0645 |
| 2024-08-13 | 1.0441 | 1.0641 |
| 2024-08-12 | 1.0441 | 1.0641 |
| 2024-08-09 | 1.0451 | 1.0651 |
| 2024-08-08 | 1.0455 | 1.0655 |
| 2024-08-07 | 1.0456 | 1.0656 |
| 2024-08-06 | 1.0455 | 1.0655 |
| 2024-08-05 | 1.0457 | 1.0657 |
| 2024-08-02 | 1.0454 | 1.0654 |
| 2024-08-01 | 1.0451 | 1.0651 |
| 2024-07-31 | 1.0449 | 1.0649 |
| 2024-07-30 | 1.0448 | 1.0648 |
| 2024-07-29 | 1.0446 | 1.0646 |
| 2024-07-26 | 1.0442 | 1.0642 |
| 2024-07-25 | 1.0439 | 1.0639 |
| 2024-07-24 | 1.0437 | 1.0637 |
| 2024-07-23 | 1.0436 | 1.0636 |
| 2024-07-22 | 1.0433 | 1.0633 |
| 2024-07-19 | 1.0428 | 1.0628 |
| 2024-07-18 | 1.0427 | 1.0627 |
| 2024-07-17 | 1.0427 | 1.0627 |
| 2024-07-16 | 1.0426 | 1.0626 |
| 2024-07-15 | 1.0424 | 1.0624 |
| 2024-07-12 | 1.0417 | 1.0617 |
| 2024-07-11 | 1.0415 | 1.0615 |
| 2024-07-10 | 1.0414 | 1.0614 |
| 2024-07-09 | 1.0413 | 1.0613 |
| 2024-07-08 | 1.0411 | 1.0611 |
| 2024-07-05 | 1.0413 | 1.0613 |
| 2024-07-04 | 1.0413 | 1.0613 |
| 2024-07-03 | 1.0411 | 1.0611 |
| 2024-07-02 | 1.0409 | 1.0609 |
| 2024-07-01 | 1.0408 | 1.0608 |
| 2024-06-30 | 1.0409 | 1.0609 |
| 2024-06-28 | 1.0408 | 1.0608 |
| 2024-06-27 | 1.0406 | 1.0606 |
| 2024-06-26 | 1.0404 | 1.0604 |
| 2024-06-25 | 1.0402 | 1.0602 |
| 2024-06-24 | 1.0401 | 1.0601 |
| 2024-06-21 | 1.0400 | 1.0600 |
| 2024-06-20 | 1.0400 | 1.0600 |
| 2024-06-19 | 1.0399 | 1.0599 |
| 2024-06-18 | 1.0398 | 1.0598 |
| 2024-06-17 | 1.0398 | 1.0598 |
| 2024-06-14 | 1.0396 | 1.0596 |
| 2024-06-13 | 1.0395 | 1.0595 |
| 2024-06-12 | 1.0394 | 1.0594 |
| 2024-06-11 | 1.0393 | 1.0593 |
| 2024-06-07 | 1.0390 | 1.0590 |
| 2024-06-06 | 1.0387 | 1.0587 |
| 2024-06-05 | 1.0384 | 1.0584 |
| 2024-06-04 | 1.0378 | 1.0578 |
| 2024-06-03 | 1.0376 | 1.0576 |
| 2024-05-31 | 1.0373 | 1.0573 |
| 2024-05-30 | 1.0371 | 1.0571 |
| 2024-05-29 | 1.0369 | 1.0569 |
| 2024-05-28 | 1.0366 | 1.0566 |
| 2024-05-27 | 1.0365 | 1.0565 |
| 2024-05-24 | 1.0363 | 1.0563 |
| 2024-05-23 | 1.0362 | 1.0562 |
| 2024-05-22 | 1.0359 | 1.0559 |
| 2024-05-21 | 1.0356 | 1.0556 |
| 2024-05-20 | 1.0357 | 1.0557 |
| 2024-05-17 | 1.0354 | 1.0554 |
| 2024-05-16 | 1.0354 | 1.0554 |
| 2024-05-15 | 1.0353 | 1.0553 |
| 2024-05-14 | 1.0350 | 1.0550 |
| 2024-05-13 | 1.0346 | 1.0546 |
| 2024-05-10 | 1.0342 | 1.0542 |
| 2024-05-09 | 1.0342 | 1.0542 |
| 2024-05-08 | 1.0342 | 1.0542 |
| 2024-05-07 | 1.0337 | 1.0537 |
| 2024-05-06 | 1.0329 | 1.0529 |
| 2024-04-30 | 1.0322 | 1.0522 |
| 2024-04-29 | 1.0318 | 1.0518 |
| 2024-04-26 | 1.0332 | 1.0532 |
| 2024-04-25 | 1.0339 | 1.0539 |
| 2024-04-24 | 1.0343 | 1.0543 |
| 2024-04-23 | 1.0346 | 1.0546 |
| 2024-04-22 | 1.0337 | 1.0537 |
| 2024-04-19 | 1.0330 | 1.0530 |
| 2024-04-18 | 1.0325 | 1.0525 |
| 2024-04-17 | 1.0320 | 1.0520 |
| 2024-04-16 | 1.0317 | 1.0517 |
| 2024-04-15 | 1.0316 | 1.0516 |
| 2024-04-12 | 1.0309 | 1.0509 |
| 2024-04-11 | 1.0302 | 1.0502 |
| 2024-04-10 | 1.0296 | 1.0496 |
| 2024-04-09 | 1.0293 | 1.0493 |
| 2024-04-08 | 1.0287 | 1.0487 |
| 2024-04-03 | 1.0282 | 1.0482 |
| 2024-04-02 | 1.0278 | 1.0478 |
| 2024-04-01 | 1.0274 | 1.0474 |
| 2024-03-29 | 1.0272 | 1.0472 |
| 2024-03-28 | 1.0270 | 1.0470 |
| 2024-03-27 | 1.0268 | 1.0468 |
| 2024-03-26 | 1.0261 | 1.0461 |
| 2024-03-25 | 1.0262 | 1.0462 |
| 2024-03-22 | 1.0263 | 1.0463 |
| 2024-03-21 | 1.0260 | 1.0460 |
| 2024-03-20 | 1.0258 | 1.0458 |
