宝盈聚丰两年定开债券A基金净值查询(006023)
今天最新净值
1.0955
0.0000 0.0000%
2024-04-24
- 累计净值：1.1546
- 成立日期：2019-09-27
- 基金类型：
- 成立份额：
- 最近份额：73.6941亿
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：邓栋 杨献忠 李宇昂 程逸飞
近一季,宝盈聚丰两年定开债券A(006023)基金累计收益率0.59%
| 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 |
| 2024-04-24 |
006023 |
宝盈聚丰两年定开债券A |
1.0984 |
1.1575 |
1.0983 |
1.1574 |
0.0001 |
0.01% |
| 2024-04-23 |
006023 |
宝盈聚丰两年定开债券A |
1.0983 |
1.1574 |
1.0982 |
1.1573 |
0.0001 |
0.01% |
| 2024-04-22 |
006023 |
宝盈聚丰两年定开债券A |
1.0982 |
1.1573 |
1.0980 |
1.1571 |
0.0002 |
0.02% |
| 2024-04-19 |
006023 |
宝盈聚丰两年定开债券A |
1.0980 |
1.1571 |
1.0979 |
1.1570 |
0.0001 |
0.01% |
| 2024-04-18 |
006023 |
宝盈聚丰两年定开债券A |
1.0979 |
1.1570 |
1.0979 |
1.1570 |
0.0000 |
0.00% |
| 2024-04-17 |
006023 |
宝盈聚丰两年定开债券A |
1.0979 |
1.1570 |
1.0978 |
1.1569 |
0.0001 |
0.01% |
| 2024-04-16 |
006023 |
宝盈聚丰两年定开债券A |
1.0978 |
1.1569 |
1.0977 |
1.1568 |
0.0001 |
0.01% |
| 2024-04-15 |
006023 |
宝盈聚丰两年定开债券A |
1.0977 |
1.1568 |
1.0975 |
1.1566 |
0.0002 |
0.02% |
| 2024-04-12 |
006023 |
宝盈聚丰两年定开债券A |
1.0975 |
1.1566 |
1.0974 |
1.1565 |
0.0001 |
0.01% |
| 2024-04-11 |
006023 |
宝盈聚丰两年定开债券A |
1.0974 |
1.1565 |
1.0974 |
1.1565 |
0.0000 |
0.00% |
|
|
| 2024-04-10 |
006023 |
宝盈聚丰两年定开债券A |
1.0974 |
1.1565 |
1.0973 |
1.1564 |
0.0001 |
0.01% |
| 2024-04-09 |
006023 |
宝盈聚丰两年定开债券A |
1.0973 |
1.1564 |
1.0972 |
1.1563 |
0.0001 |
0.01% |
| 2024-04-08 |
006023 |
宝盈聚丰两年定开债券A |
1.0972 |
1.1563 |
1.0969 |
1.1560 |
0.0003 |
0.03% |
| 2024-04-03 |
006023 |
宝盈聚丰两年定开债券A |
1.0969 |
1.1560 |
1.0968 |
1.1559 |
0.0001 |
0.01% |
| 2024-04-02 |
006023 |
宝盈聚丰两年定开债券A |
1.0968 |
1.1559 |
1.0967 |
1.1558 |
0.0001 |
0.01% |
| 2024-04-01 |
006023 |
宝盈聚丰两年定开债券A |
1.0967 |
1.1558 |
1.0965 |
1.1556 |
0.0002 |
0.02% |
| 2024-03-29 |
006023 |
宝盈聚丰两年定开债券A |
1.0965 |
1.1556 |
1.0964 |
1.1555 |
0.0001 |
0.01% |
| 2024-03-28 |
006023 |
宝盈聚丰两年定开债券A |
1.0964 |
1.1555 |
1.0964 |
1.1555 |
0.0000 |
0.00% |
| 2024-03-27 |
006023 |
宝盈聚丰两年定开债券A |
1.0964 |
1.1555 |
1.0963 |
1.1554 |
0.0001 |
0.01% |
| 2024-03-26 |
006023 |
宝盈聚丰两年定开债券A |
1.0963 |
1.1554 |
1.0962 |
1.1553 |
0.0001 |
0.01% |
| 2024-03-25 |
006023 |
宝盈聚丰两年定开债券A |
1.0962 |
1.1553 |
1.0960 |
1.1551 |
0.0002 |
0.02% |
| 2024-03-22 |
006023 |
宝盈聚丰两年定开债券A |
1.0960 |
1.1551 |
1.0959 |
1.1550 |
0.0001 |
0.01% |
| 2024-03-21 |
006023 |
宝盈聚丰两年定开债券A |
1.0959 |
1.1550 |
1.0959 |
1.1550 |
0.0000 |
0.00% |
| 2024-03-20 |
006023 |
宝盈聚丰两年定开债券A |
1.0959 |
1.1550 |
1.0958 |
1.1549 |
0.0001 |
0.01% |
| 2024-03-19 |
006023 |
宝盈聚丰两年定开债券A |
1.0958 |
1.1549 |
1.0957 |
1.1548 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
006023 |
宝盈聚丰两年定开债券A |
1.0957 |
1.1548 |
1.0955 |
1.1546 |
0.0002 |
0.02% |
| 2024-03-15 |
006023 |
宝盈聚丰两年定开债券A |
1.0955 |
1.1546 |
1.0955 |
1.1546 |
0.0000 |
0.00% |
| 2024-03-14 |
006023 |
宝盈聚丰两年定开债券A |
1.0955 |
1.1546 |
1.0954 |
1.1545 |
0.0001 |
0.01% |
| 2024-03-13 |
006023 |
宝盈聚丰两年定开债券A |
1.0954 |
1.1545 |
1.0953 |
1.1544 |
0.0001 |
0.01% |
| 2024-03-12 |
006023 |
宝盈聚丰两年定开债券A |
1.0953 |
1.1544 |
1.0965 |
1.1543 |
0.0001 |
0.01% |
| 2024-03-11 |
006023 |
宝盈聚丰两年定开债券A |
1.0965 |
1.1543 |
1.0963 |
1.1541 |
0.0002 |
0.02% |
| 2024-03-08 |
006023 |
宝盈聚丰两年定开债券A |
1.0963 |
1.1541 |
1.0963 |
1.1541 |
0.0000 |
0.00% |
| 2024-03-07 |
006023 |
宝盈聚丰两年定开债券A |
1.0963 |
1.1541 |
1.0962 |
1.1540 |
0.0001 |
0.01% |
| 2024-03-06 |
006023 |
宝盈聚丰两年定开债券A |
1.0962 |
1.1540 |
1.0961 |
1.1539 |
0.0001 |
0.01% |
| 2024-03-05 |
006023 |
宝盈聚丰两年定开债券A |
1.0961 |
1.1539 |
1.0960 |
1.1538 |
0.0001 |
0.01% |
| 2024-03-04 |
006023 |
宝盈聚丰两年定开债券A |
1.0960 |
1.1538 |
1.0958 |
1.1536 |
0.0002 |
0.02% |
| 2024-03-01 |
006023 |
宝盈聚丰两年定开债券A |
1.0958 |
1.1536 |
1.0958 |
1.1536 |
0.0000 |
0.00% |
| 2024-02-29 |
006023 |
宝盈聚丰两年定开债券A |
1.0958 |
1.1536 |
1.0957 |
1.1535 |
0.0001 |
0.01% |
| 2024-02-28 |
006023 |
宝盈聚丰两年定开债券A |
1.0957 |
1.1535 |
1.0956 |
1.1534 |
0.0001 |
0.01% |
| 2024-02-27 |
006023 |
宝盈聚丰两年定开债券A |
1.0956 |
1.1534 |
1.0955 |
1.1533 |
0.0001 |
0.01% |
| 2024-02-26 |
006023 |
宝盈聚丰两年定开债券A |
1.0955 |
1.1533 |
1.0953 |
1.1531 |
0.0002 |
0.02% |
| 2024-02-23 |
006023 |
宝盈聚丰两年定开债券A |
1.0953 |
1.1531 |
1.0953 |
1.1531 |
0.0000 |
0.00% |
| 2024-02-22 |
006023 |
宝盈聚丰两年定开债券A |
1.0953 |
1.1531 |
1.0952 |
1.1530 |
0.0001 |
0.01% |
| 2024-02-21 |
006023 |
宝盈聚丰两年定开债券A |
1.0952 |
1.1530 |
1.0951 |
1.1529 |
0.0001 |
0.01% |
| 2024-02-20 |
006023 |
宝盈聚丰两年定开债券A |
1.0951 |
1.1529 |
1.0950 |
1.1528 |
0.0001 |
0.01% |
| 2024-02-19 |
006023 |
宝盈聚丰两年定开债券A |
1.0950 |
1.1528 |
1.0943 |
1.1521 |
0.0007 |
0.06% |
| 2024-02-08 |
006023 |
宝盈聚丰两年定开债券A |
1.0943 |
1.1521 |
1.0942 |
1.1520 |
0.0001 |
0.01% |
| 2024-02-07 |
006023 |
宝盈聚丰两年定开债券A |
1.0942 |
1.1520 |
1.0942 |
1.1520 |
0.0000 |
0.00% |
| 2024-02-06 |
006023 |
宝盈聚丰两年定开债券A |
1.0942 |
1.1520 |
1.0941 |
1.1519 |
0.0001 |
0.01% |
| 2024-02-05 |
006023 |
宝盈聚丰两年定开债券A |
1.0941 |
1.1519 |
1.0939 |
1.1517 |
0.0002 |
0.02% |
| 2024-02-02 |
006023 |
宝盈聚丰两年定开债券A |
1.0939 |
1.1517 |
1.0938 |
1.1516 |
0.0001 |
0.01% |
| 2024-02-01 |
006023 |
宝盈聚丰两年定开债券A |
1.0938 |
1.1516 |
1.0937 |
1.1515 |
0.0001 |
0.01% |
| 2024-01-31 |
006023 |
宝盈聚丰两年定开债券A |
1.0937 |
1.1515 |
1.0937 |
1.1515 |
0.0000 |
0.00% |
| 2024-01-30 |
006023 |
宝盈聚丰两年定开债券A |
1.0937 |
1.1515 |
1.0936 |
1.1514 |
0.0001 |
0.01% |
| 2024-01-29 |
006023 |
宝盈聚丰两年定开债券A |
1.0936 |
1.1514 |
1.0934 |
1.1512 |
0.0002 |
0.02% |
| 2024-01-26 |
006023 |
宝盈聚丰两年定开债券A |
1.0934 |
1.1512 |
1.0933 |
1.1511 |
0.0001 |
0.01% |
| 2024-01-25 |
006023 |
宝盈聚丰两年定开债券A |
1.0933 |
1.1511 |
1.0933 |
1.1511 |
0.0000 |
0.00% |
