宝盈聚鑫一年定期开放债券发起式基金净值查询(016180)
今天最新净值
1.0709
0.0001 0.01%
2025-12-17
- 累计净值：1.0909
- 成立日期：2022-11-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.1017亿
- 最近资产：2.45亿元
- 基金公司：宝盈基金
- 基金经理：卢贤海
今年以来宝盈聚鑫一年定期开放债券发起式基金净值查询
今年以来,宝盈聚鑫一年定期开放债券发起式(016180)基金累计收益率1.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0710 |
1.0910 |
1.0709 |
1.0909 |
0.0001 |
0.01% |
| 2025-12-16 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0709 |
1.0909 |
1.0708 |
1.0908 |
0.0001 |
0.01% |
| 2025-12-15 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0708 |
1.0908 |
1.0710 |
1.0910 |
-0.0002 |
-0.02% |
| 2025-12-12 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0710 |
1.0910 |
1.0710 |
1.0910 |
0.0000 |
0.00% |
| 2025-12-11 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0710 |
1.0910 |
1.0708 |
1.0908 |
0.0002 |
0.02% |
| 2025-12-10 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0708 |
1.0908 |
1.0706 |
1.0906 |
0.0002 |
0.02% |
| 2025-12-09 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0706 |
1.0906 |
1.0704 |
1.0904 |
0.0002 |
0.02% |
| 2025-12-08 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0704 |
1.0904 |
1.0704 |
1.0904 |
0.0000 |
0.00% |
| 2025-12-05 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0704 |
1.0904 |
1.0702 |
1.0902 |
0.0002 |
0.02% |
| 2025-12-04 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0702 |
1.0902 |
1.0707 |
1.0907 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0707 |
1.0907 |
1.0707 |
1.0907 |
0.0000 |
0.00% |
| 2025-12-02 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0707 |
1.0907 |
1.0709 |
1.0909 |
-0.0002 |
-0.02% |
| 2025-12-01 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0709 |
1.0909 |
1.0707 |
1.0907 |
0.0002 |
0.02% |
| 2025-11-28 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0707 |
1.0907 |
1.0705 |
1.0905 |
0.0002 |
0.02% |
| 2025-11-27 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0705 |
1.0905 |
1.0706 |
1.0906 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0706 |
1.0906 |
1.0712 |
1.0912 |
-0.0006 |
-0.06% |
| 2025-11-25 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0712 |
1.0912 |
1.0713 |
1.0913 |
-0.0001 |
-0.01% |
| 2025-11-24 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0713 |
1.0913 |
1.0713 |
1.0913 |
0.0000 |
0.00% |
| 2025-11-21 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0713 |
1.0913 |
1.0715 |
1.0915 |
-0.0002 |
-0.02% |
| 2025-11-20 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0715 |
1.0915 |
1.0714 |
1.0914 |
0.0001 |
0.01% |
| 2025-11-19 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0714 |
1.0914 |
1.0713 |
1.0913 |
0.0001 |
0.01% |
| 2025-11-18 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0713 |
1.0913 |
1.0712 |
1.0912 |
0.0001 |
0.01% |
| 2025-11-17 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0712 |
1.0912 |
1.0709 |
1.0909 |
0.0003 |
0.03% |
| 2025-11-14 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0709 |
1.0909 |
1.0707 |
1.0907 |
0.0002 |
0.02% |
| 2025-11-13 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0707 |
1.0907 |
1.0708 |
1.0908 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0708 |
1.0908 |
1.0706 |
1.0906 |
0.0002 |
0.02% |
| 2025-11-11 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0706 |
1.0906 |
1.0704 |
1.0904 |
0.0002 |
0.02% |
| 2025-11-10 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0704 |
1.0904 |
1.0703 |
1.0903 |
0.0001 |
0.01% |
| 2025-11-07 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0703 |
1.0903 |
1.0705 |
1.0905 |
-0.0002 |
-0.02% |
| 2025-11-06 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0705 |
1.0905 |
1.0706 |
1.0906 |
-0.0001 |
-0.01% |
| 2025-11-05 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0706 |
1.0906 |
1.0705 |
1.0905 |
0.0001 |
0.01% |
| 2025-11-04 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0705 |
1.0905 |
1.0704 |
1.0904 |
0.0001 |
0.01% |
| 2025-11-03 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0704 |
1.0904 |
1.0702 |
1.0902 |
0.0002 |
0.02% |
| 2025-10-31 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0702 |
1.0902 |
1.0698 |
1.0898 |
0.0004 |
0.04% |
| 2025-10-30 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0698 |
1.0898 |
1.0696 |
1.0896 |
0.0002 |
0.02% |
| 2025-10-29 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0696 |
1.0896 |
1.0692 |
1.0892 |
0.0004 |
0.04% |
| 2025-10-28 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0692 |
1.0892 |
1.0688 |
1.0888 |
0.0004 |
0.04% |
| 2025-10-27 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0688 |
1.0888 |
1.0685 |
1.0885 |
0.0003 |
0.03% |
| 2025-10-24 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0685 |
1.0885 |
1.0684 |
1.0884 |
0.0001 |
0.01% |
| 2025-10-23 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0684 |
1.0884 |
1.0680 |
1.0880 |
0.0004 |
0.04% |
| 2025-10-22 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0680 |
1.0880 |
1.0678 |
1.0878 |
0.0002 |
0.02% |
| 2025-10-21 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0678 |
1.0878 |
1.0677 |
1.0877 |
0.0001 |
0.01% |
| 2025-10-20 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0677 |
1.0877 |
1.0678 |
1.0878 |
-0.0001 |
-0.01% |
| 2025-10-17 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0678 |
1.0878 |
1.0675 |
1.0875 |
0.0003 |
0.03% |
| 2025-10-16 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0675 |
1.0875 |
1.0672 |
1.0872 |
0.0003 |
0.03% |
| 2025-10-15 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0672 |
1.0872 |
1.0671 |
1.0871 |
0.0001 |
0.01% |
| 2025-10-14 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0671 |
1.0871 |
1.0671 |
1.0871 |
0.0000 |
0.00% |
| 2025-10-13 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0671 |
1.0871 |
1.0662 |
1.0862 |
0.0009 |
0.08% |
| 2025-10-10 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0662 |
1.0862 |
1.0659 |
1.0859 |
0.0003 |
0.03% |
| 2025-10-09 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0659 |
1.0859 |
1.0652 |
1.0852 |
0.0007 |
0.07% |
| 2025-09-30 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0652 |
1.0852 |
1.0645 |
1.0845 |
0.0007 |
0.07% |
| 2025-09-29 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0645 |
1.0845 |
1.0642 |
1.0842 |
0.0003 |
0.03% |
| 2025-09-26 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0642 |
1.0842 |
1.0641 |
1.0841 |
0.0001 |
0.01% |
| 2025-09-25 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0641 |
1.0841 |
1.0646 |
1.0846 |
-0.0005 |
-0.05% |
| 2025-09-24 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0646 |
1.0846 |
1.0656 |
1.0856 |
-0.0010 |
-0.09% |
| 2025-09-23 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0656 |
1.0856 |
1.0661 |
1.0861 |
-0.0005 |
-0.05% |
| 2025-09-22 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0661 |
1.0861 |
1.0662 |
1.0862 |
-0.0001 |
-0.01% |
| 2025-09-19 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0662 |
1.0862 |
1.0664 |
1.0864 |
-0.0002 |
-0.02% |
| 2025-09-18 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0664 |
1.0864 |
1.0666 |
1.0866 |
-0.0002 |
-0.02% |
| 2025-09-17 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0666 |
1.0866 |
1.0664 |
1.0864 |
0.0002 |
0.02% |
| 2025-09-16 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0664 |
1.0864 |
1.0662 |
1.0862 |
0.0002 |
0.02% |
| 2025-09-15 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0662 |
1.0862 |
1.0659 |
1.0859 |
0.0003 |
0.03% |
| 2025-09-12 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0659 |
1.0859 |
1.0656 |
1.0856 |
0.0003 |
0.03% |
| 2025-09-11 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0656 |
1.0856 |
1.0658 |
1.0858 |
-0.0002 |
-0.02% |
| 2025-09-10 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0658 |
1.0858 |
1.0664 |
1.0864 |
-0.0006 |
-0.06% |
| 2025-09-09 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0664 |
1.0864 |
1.0667 |
1.0867 |
-0.0003 |
-0.03% |
| 2025-09-08 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0667 |
1.0867 |
1.0669 |
1.0869 |
-0.0002 |
-0.02% |
| 2025-09-05 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0669 |
1.0869 |
1.0672 |
1.0872 |
-0.0003 |
-0.03% |
| 2025-09-04 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0672 |
1.0872 |
1.0669 |
1.0869 |
0.0003 |
0.03% |
| 2025-09-03 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0669 |
1.0869 |
1.0664 |
1.0864 |
0.0005 |
0.05% |
| 2025-09-02 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0664 |
1.0864 |
1.0663 |
1.0863 |
0.0001 |
0.01% |
| 2025-09-01 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0663 |
1.0863 |
1.0660 |
1.0860 |
0.0003 |
0.03% |
| 2025-08-29 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0660 |
1.0860 |
1.0661 |
1.0861 |
-0.0001 |
-0.01% |
| 2025-08-28 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0661 |
1.0861 |
1.0665 |
1.0865 |
-0.0004 |
-0.04% |
| 2025-08-27 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0665 |
1.0865 |
1.0664 |
1.0864 |
0.0001 |
0.01% |
| 2025-08-26 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0664 |
1.0864 |
1.0661 |
1.0861 |
0.0003 |
0.03% |
| 2025-08-25 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0661 |
1.0861 |
1.0657 |
1.0857 |
0.0004 |
0.04% |
| 2025-08-22 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0657 |
1.0857 |
1.0656 |
1.0856 |
0.0001 |
0.01% |
| 2025-08-21 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0656 |
1.0856 |
1.0655 |
1.0855 |
0.0001 |
0.01% |
| 2025-08-20 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0655 |
1.0855 |
1.0656 |
1.0856 |
-0.0001 |
-0.01% |
| 2025-08-19 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0656 |
1.0856 |
1.0657 |
1.0857 |
-0.0001 |
-0.01% |
| 2025-08-18 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0657 |
1.0857 |
1.0669 |
1.0869 |
-0.0012 |
-0.11% |
| 2025-08-15 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0669 |
1.0869 |
1.0673 |
1.0873 |
-0.0004 |
-0.04% |
| 2025-08-14 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0673 |
1.0873 |
1.0673 |
1.0873 |
0.0000 |
0.00% |
| 2025-08-13 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0673 |
1.0873 |
1.0673 |
1.0873 |
0.0000 |
0.00% |
| 2025-08-12 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0673 |
1.0873 |
1.0676 |
1.0876 |
-0.0003 |
-0.03% |
| 2025-08-11 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0676 |
1.0876 |
1.0679 |
1.0879 |
-0.0003 |
-0.03% |
| 2025-08-08 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0679 |
1.0879 |
1.0676 |
1.0876 |
0.0003 |
0.03% |
| 2025-08-07 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0676 |
1.0876 |
1.0673 |
1.0873 |
0.0003 |
0.03% |
| 2025-08-06 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0673 |
1.0873 |
1.0671 |
1.0871 |
0.0002 |
0.02% |
| 2025-08-05 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0671 |
1.0871 |
1.0669 |
1.0869 |
0.0002 |
0.02% |
| 2025-08-04 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0669 |
1.0869 |
1.0667 |
1.0867 |
0.0002 |
0.02% |
| 2025-08-01 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0667 |
1.0867 |
1.0662 |
1.0862 |
0.0005 |
0.05% |
| 2025-07-31 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0662 |
1.0862 |
1.0655 |
1.0855 |
0.0007 |
0.07% |
| 2025-07-30 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0655 |
1.0855 |
1.0651 |
1.0851 |
0.0004 |
0.04% |
| 2025-07-29 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0651 |
1.0851 |
1.0655 |
1.0855 |
-0.0004 |
-0.04% |
| 2025-07-28 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0655 |
1.0855 |
1.0650 |
1.0850 |
0.0005 |
0.05% |
| 2025-07-25 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0650 |
1.0850 |
1.0653 |
1.0853 |
-0.0003 |
-0.03% |
| 2025-07-24 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0653 |
1.0853 |
1.0663 |
1.0863 |
-0.0010 |
-0.09% |
| 2025-07-23 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0663 |
1.0863 |
1.0672 |
1.0872 |
-0.0009 |
-0.08% |
| 2025-07-22 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0672 |
1.0872 |
1.0674 |
1.0874 |
-0.0002 |
-0.02% |
| 2025-07-21 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0674 |
1.0874 |
1.0676 |
1.0876 |
-0.0002 |
-0.02% |
| 2025-07-18 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0676 |
1.0876 |
1.0676 |
1.0876 |
0.0000 |
0.00% |
| 2025-07-17 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0676 |
1.0876 |
1.0675 |
1.0875 |
0.0001 |
0.01% |
| 2025-07-16 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0675 |
1.0875 |
1.0673 |
1.0873 |
0.0002 |
0.02% |
| 2025-07-15 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0673 |
1.0873 |
1.0668 |
1.0868 |
0.0005 |
0.05% |
| 2025-07-14 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0668 |
1.0868 |
1.0671 |
1.0871 |
-0.0003 |
-0.03% |
| 2025-07-11 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0671 |
1.0871 |
1.0671 |
1.0871 |
0.0000 |
0.00% |
| 2025-07-10 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0671 |
1.0871 |
1.0673 |
1.0873 |
-0.0002 |
-0.02% |
| 2025-07-09 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0673 |
1.0873 |
1.0672 |
1.0872 |
0.0001 |
0.01% |
| 2025-07-08 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0672 |
1.0872 |
1.0673 |
1.0873 |
-0.0001 |
-0.01% |
| 2025-07-07 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0673 |
1.0873 |
1.0670 |
1.0870 |
0.0003 |
0.03% |
| 2025-07-04 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0670 |
1.0870 |
1.0666 |
1.0866 |
0.0004 |
0.04% |
| 2025-07-03 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0666 |
1.0866 |
1.0662 |
1.0862 |
0.0004 |
0.04% |
| 2025-07-02 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0662 |
1.0862 |
1.0655 |
1.0855 |
0.0007 |
0.07% |
| 2025-07-01 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0655 |
1.0855 |
1.0652 |
1.0852 |
0.0003 |
0.03% |
| 2025-06-30 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0652 |
1.0852 |
1.0652 |
1.0852 |
0.0000 |
0.00% |
| 2025-06-27 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0652 |
1.0852 |
1.0650 |
1.0850 |
0.0002 |
0.02% |
| 2025-06-26 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0650 |
1.0850 |
1.0651 |
1.0851 |
-0.0001 |
-0.01% |
| 2025-06-25 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0651 |
1.0851 |
1.0652 |
1.0852 |
-0.0001 |
-0.01% |
| 2025-06-24 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0652 |
1.0852 |
1.0652 |
1.0852 |
0.0000 |
0.00% |
| 2025-06-23 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0652 |
1.0852 |
1.0651 |
1.0851 |
0.0001 |
0.01% |
| 2025-06-20 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0651 |
1.0851 |
1.0650 |
1.0850 |
0.0001 |
0.01% |
| 2025-06-19 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0650 |
1.0850 |
1.0648 |
1.0848 |
0.0002 |
0.02% |
| 2025-06-18 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0648 |
1.0848 |
1.0644 |
1.0844 |
0.0004 |
0.04% |
| 2025-06-17 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0644 |
1.0844 |
1.0643 |
1.0843 |
0.0001 |
0.01% |
| 2025-06-16 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0643 |
1.0843 |
1.0642 |
1.0842 |
0.0001 |
0.01% |
| 2025-06-13 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0642 |
1.0842 |
1.0643 |
1.0843 |
-0.0001 |
-0.01% |
| 2025-06-12 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0643 |
1.0843 |
1.0642 |
1.0842 |
0.0001 |
0.01% |
| 2025-06-11 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0642 |
1.0842 |
1.0641 |
1.0841 |
0.0001 |
0.01% |
| 2025-06-10 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0641 |
1.0841 |
1.0640 |
1.0840 |
0.0001 |
0.01% |
| 2025-06-09 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0640 |
1.0840 |
1.0636 |
1.0836 |
0.0004 |
0.04% |
| 2025-06-06 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0636 |
1.0836 |
1.0632 |
1.0832 |
0.0004 |
0.04% |
| 2025-06-05 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0632 |
1.0832 |
1.0631 |
1.0831 |
0.0001 |
0.01% |
| 2025-06-04 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0631 |
1.0831 |
1.0631 |
1.0831 |
0.0000 |
0.00% |
| 2025-06-03 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0631 |
1.0831 |
1.0625 |
1.0825 |
0.0006 |
0.06% |
| 2025-05-30 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0625 |
1.0825 |
1.0623 |
1.0823 |
0.0002 |
0.02% |
| 2025-05-29 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0623 |
1.0823 |
1.0628 |
1.0828 |
-0.0005 |
-0.05% |
| 2025-05-28 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0628 |
1.0828 |
1.0630 |
1.0830 |
-0.0002 |
-0.02% |
| 2025-05-27 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0630 |
1.0830 |
1.0630 |
1.0830 |
0.0000 |
0.00% |
| 2025-05-26 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0630 |
1.0830 |
1.0628 |
1.0828 |
0.0002 |
0.02% |
| 2025-05-23 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0628 |
1.0828 |
1.0628 |
1.0828 |
0.0000 |
0.00% |
| 2025-05-22 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0628 |
1.0828 |
1.0626 |
1.0826 |
0.0002 |
0.02% |
| 2025-05-21 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0626 |
1.0826 |
1.0624 |
1.0824 |
0.0002 |
0.02% |
| 2025-05-20 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0624 |
1.0824 |
1.0621 |
1.0821 |
0.0003 |
0.03% |
| 2025-05-19 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0621 |
1.0821 |
1.0619 |
1.0819 |
0.0002 |
0.02% |
| 2025-05-16 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0619 |
1.0819 |
1.0620 |
1.0820 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0620 |
1.0820 |
1.0616 |
1.0816 |
0.0004 |
0.04% |
| 2025-05-14 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0616 |
1.0816 |
1.0614 |
1.0814 |
0.0002 |
0.02% |
| 2025-05-13 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0614 |
1.0814 |
1.0610 |
1.0810 |
0.0004 |
0.04% |
| 2025-05-12 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0610 |
1.0810 |
1.0607 |
1.0807 |
0.0003 |
0.03% |
| 2025-05-09 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0607 |
1.0807 |
1.0601 |
1.0801 |
0.0006 |
0.06% |
| 2025-05-08 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0601 |
1.0801 |
1.0594 |
1.0794 |
0.0007 |
0.07% |
| 2025-05-07 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0594 |
1.0794 |
1.0589 |
1.0789 |
0.0005 |
0.05% |
| 2025-05-06 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0589 |
1.0789 |
1.0585 |
1.0785 |
0.0004 |
0.04% |
| 2025-04-30 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0585 |
1.0785 |
1.0584 |
1.0784 |
0.0001 |
0.01% |
| 2025-04-29 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0584 |
1.0784 |
1.0580 |
1.0780 |
0.0004 |
0.04% |
| 2025-04-28 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0580 |
1.0780 |
1.0577 |
1.0777 |
0.0003 |
0.03% |
| 2025-04-25 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0577 |
1.0777 |
1.0579 |
1.0779 |
-0.0002 |
-0.02% |
| 2025-04-24 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0579 |
1.0779 |
1.0579 |
1.0779 |
0.0000 |
0.00% |
| 2025-04-23 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0579 |
1.0779 |
1.0584 |
1.0784 |
-0.0005 |
-0.05% |
| 2025-04-22 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0584 |
1.0784 |
1.0584 |
1.0784 |
0.0000 |
0.00% |
| 2025-04-21 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0584 |
1.0784 |
1.0583 |
1.0783 |
0.0001 |
0.01% |
| 2025-04-18 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0583 |
1.0783 |
1.0582 |
1.0782 |
0.0001 |
0.01% |
| 2025-04-17 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0582 |
1.0782 |
1.0583 |
1.0783 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0583 |
1.0783 |
1.0581 |
1.0781 |
0.0002 |
0.02% |
| 2025-04-15 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0581 |
1.0781 |
1.0581 |
1.0781 |
0.0000 |
0.00% |
| 2025-04-14 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0581 |
1.0781 |
1.0580 |
1.0780 |
0.0001 |
0.01% |
| 2025-04-11 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0580 |
1.0780 |
1.0579 |
1.0779 |
0.0001 |
0.01% |
| 2025-04-10 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0579 |
1.0779 |
1.0579 |
1.0779 |
0.0000 |
0.00% |
| 2025-04-09 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0579 |
1.0779 |
1.0579 |
1.0779 |
0.0000 |
0.00% |
| 2025-04-08 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0579 |
1.0779 |
1.0581 |
1.0781 |
-0.0002 |
-0.02% |
| 2025-04-07 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0581 |
1.0781 |
1.0567 |
1.0767 |
0.0014 |
0.13% |
| 2025-04-03 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0567 |
1.0767 |
1.0560 |
1.0760 |
0.0007 |
0.07% |
| 2025-04-02 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0560 |
1.0760 |
1.0559 |
1.0759 |
0.0001 |
0.01% |
| 2025-04-01 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0559 |
1.0759 |
1.0559 |
1.0759 |
0.0000 |
0.00% |
| 2025-03-31 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0559 |
1.0759 |
1.0558 |
1.0758 |
0.0001 |
0.01% |
| 2025-03-28 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0558 |
1.0758 |
1.0557 |
1.0757 |
0.0001 |
0.01% |
| 2025-03-27 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0557 |
1.0757 |
1.0551 |
1.0751 |
0.0006 |
0.06% |
| 2025-03-26 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0551 |
1.0751 |
1.0549 |
1.0749 |
0.0002 |
0.02% |
| 2025-03-25 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0549 |
1.0749 |
1.0546 |
1.0746 |
0.0003 |
0.03% |
| 2025-03-24 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0546 |
1.0746 |
1.0543 |
1.0743 |
0.0003 |
0.03% |
| 2025-03-21 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0543 |
1.0743 |
1.0540 |
1.0740 |
0.0003 |
0.03% |
| 2025-03-20 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0540 |
1.0740 |
1.0535 |
1.0735 |
0.0005 |
0.05% |
| 2025-03-19 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0535 |
1.0735 |
1.0533 |
1.0733 |
0.0002 |
0.02% |
| 2025-03-18 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0533 |
1.0733 |
1.0530 |
1.0730 |
0.0003 |
0.03% |
| 2025-03-17 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0530 |
1.0730 |
1.0530 |
1.0730 |
0.0000 |
0.00% |
| 2025-03-14 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0530 |
1.0730 |
1.0526 |
1.0726 |
0.0004 |
0.04% |
| 2025-03-13 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0526 |
1.0726 |
1.0521 |
1.0721 |
0.0005 |
0.05% |
| 2025-03-12 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0521 |
1.0721 |
1.0520 |
1.0720 |
0.0001 |
0.01% |
| 2025-03-11 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0520 |
1.0720 |
1.0523 |
1.0723 |
-0.0003 |
-0.03% |
| 2025-03-10 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0523 |
1.0723 |
1.0522 |
1.0722 |
0.0001 |
0.01% |
| 2025-03-07 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0522 |
1.0722 |
1.0528 |
1.0728 |
-0.0006 |
-0.06% |
| 2025-03-06 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0528 |
1.0728 |
1.0529 |
1.0729 |
-0.0001 |
-0.01% |
| 2025-03-05 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0529 |
1.0729 |
1.0527 |
1.0727 |
0.0002 |
0.02% |
| 2025-03-04 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0527 |
1.0727 |
1.0525 |
1.0725 |
0.0002 |
0.02% |
| 2025-03-03 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0525 |
1.0725 |
1.0522 |
1.0722 |
0.0003 |
0.03% |
| 2025-02-28 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0522 |
1.0722 |
1.0523 |
1.0723 |
-0.0001 |
-0.01% |
| 2025-02-27 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0523 |
1.0723 |
1.0525 |
1.0725 |
-0.0002 |
-0.02% |
| 2025-02-26 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0525 |
1.0725 |
1.0525 |
1.0725 |
0.0000 |
0.00% |
| 2025-02-25 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0525 |
1.0725 |
1.0528 |
1.0728 |
-0.0003 |
-0.03% |
| 2025-02-24 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0528 |
1.0728 |
1.0533 |
1.0733 |
-0.0005 |
-0.05% |
| 2025-02-21 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0533 |
1.0733 |
1.0537 |
1.0737 |
-0.0004 |
-0.04% |
| 2025-02-20 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0537 |
1.0737 |
1.0540 |
1.0740 |
-0.0003 |
-0.03% |
| 2025-02-19 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0540 |
1.0740 |
1.0540 |
1.0740 |
0.0000 |
0.00% |
| 2025-02-18 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0540 |
1.0740 |
1.0544 |
1.0744 |
-0.0004 |
-0.04% |
| 2025-02-17 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0544 |
1.0744 |
1.0546 |
1.0746 |
-0.0002 |
-0.02% |
| 2025-02-14 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0546 |
1.0746 |
1.0548 |
1.0748 |
-0.0002 |
-0.02% |
| 2025-02-13 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0548 |
1.0748 |
1.0548 |
1.0748 |
0.0000 |
0.00% |
| 2025-02-12 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0548 |
1.0748 |
1.0547 |
1.0747 |
0.0001 |
0.01% |
| 2025-02-11 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0547 |
1.0747 |
1.0547 |
1.0747 |
0.0000 |
0.00% |
| 2025-02-10 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0547 |
1.0747 |
1.0547 |
1.0747 |
0.0000 |
0.00% |
| 2025-02-07 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0547 |
1.0747 |
1.0545 |
1.0745 |
0.0002 |
0.02% |
| 2025-02-06 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0545 |
1.0745 |
1.0542 |
1.0742 |
0.0003 |
0.03% |
| 2025-02-05 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0542 |
1.0742 |
1.0539 |
1.0739 |
0.0003 |
0.03% |
| 2025-01-27 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0539 |
1.0739 |
1.0533 |
1.0733 |
0.0006 |
0.06% |
| 2025-01-24 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0533 |
1.0733 |
1.0535 |
1.0735 |
-0.0002 |
-0.02% |
| 2025-01-23 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0535 |
1.0735 |
1.0536 |
1.0736 |
-0.0001 |
-0.01% |
| 2025-01-22 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0536 |
1.0736 |
1.0535 |
1.0735 |
0.0001 |
0.01% |
| 2025-01-21 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0535 |
1.0735 |
1.0534 |
1.0734 |
0.0001 |
0.01% |
| 2025-01-20 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0534 |
1.0734 |
1.0536 |
1.0736 |
-0.0002 |
-0.02% |
| 2025-01-17 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0536 |
1.0736 |
1.0539 |
1.0739 |
-0.0003 |
-0.03% |
| 2025-01-16 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0539 |
1.0739 |
1.0543 |
1.0743 |
-0.0004 |
-0.04% |
| 2025-01-15 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0543 |
1.0743 |
1.0543 |
1.0743 |
0.0000 |
0.00% |
| 2025-01-14 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0543 |
1.0743 |
1.0545 |
1.0745 |
-0.0002 |
-0.02% |
| 2025-01-13 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0545 |
1.0745 |
1.0548 |
1.0748 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0548 |
1.0748 |
1.0550 |
1.0750 |
-0.0002 |
-0.02% |
| 2025-01-09 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0550 |
1.0750 |
1.0551 |
1.0751 |
-0.0001 |
-0.01% |
| 2025-01-08 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0551 |
1.0751 |
1.0551 |
1.0751 |
0.0000 |
0.00% |
| 2025-01-07 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0551 |
1.0751 |
1.0551 |
1.0751 |
0.0000 |
0.00% |
| 2025-01-06 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0551 |
1.0751 |
1.0548 |
1.0748 |
0.0003 |
0.03% |
| 2025-01-03 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0548 |
1.0748 |
1.0545 |
1.0745 |
0.0003 |
0.03% |
| 2025-01-02 |
016180 |
宝盈聚鑫一年定期开放债券发起式 |
1.0545 |
1.0745 |
1.0540 |
1.0740 |
0.0005 |
0.05% |
