宝盈聚丰两年定开债券A基金净值查询(006023)
今天最新净值
1.1330
0.0001 0.01%
2025-12-16
- 累计净值：1.1981
- 成立日期：2019-09-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：73.6367亿
- 最近资产：83.20亿元
- 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0.35%
| 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 |
| 2025-12-16 |
006023 |
宝盈聚丰两年定开债券A |
1.1331 |
1.1982 |
1.1330 |
1.1981 |
0.0001 |
0.01% |
| 2025-12-15 |
006023 |
宝盈聚丰两年定开债券A |
1.1330 |
1.1981 |
1.1329 |
1.1980 |
0.0001 |
0.01% |
| 2025-12-12 |
006023 |
宝盈聚丰两年定开债券A |
1.1329 |
1.1980 |
1.1329 |
1.1980 |
0.0000 |
0.00% |
| 2025-12-11 |
006023 |
宝盈聚丰两年定开债券A |
1.1329 |
1.1980 |
1.1329 |
1.1980 |
0.0000 |
0.00% |
| 2025-12-10 |
006023 |
宝盈聚丰两年定开债券A |
1.1329 |
1.1980 |
1.1329 |
1.1980 |
0.0000 |
0.00% |
| 2025-12-09 |
006023 |
宝盈聚丰两年定开债券A |
1.1329 |
1.1980 |
1.1328 |
1.1979 |
0.0001 |
0.01% |
| 2025-12-08 |
006023 |
宝盈聚丰两年定开债券A |
1.1328 |
1.1979 |
1.1327 |
1.1978 |
0.0001 |
0.01% |
| 2025-12-05 |
006023 |
宝盈聚丰两年定开债券A |
1.1327 |
1.1978 |
1.1327 |
1.1978 |
0.0000 |
0.00% |
| 2025-12-04 |
006023 |
宝盈聚丰两年定开债券A |
1.1327 |
1.1978 |
1.1327 |
1.1978 |
0.0000 |
0.00% |
| 2025-12-03 |
006023 |
宝盈聚丰两年定开债券A |
1.1327 |
1.1978 |
1.1326 |
1.1977 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
006023 |
宝盈聚丰两年定开债券A |
1.1326 |
1.1977 |
1.1326 |
1.1977 |
0.0000 |
0.00% |
| 2025-12-01 |
006023 |
宝盈聚丰两年定开债券A |
1.1326 |
1.1977 |
1.1325 |
1.1976 |
0.0001 |
0.01% |
| 2025-11-28 |
006023 |
宝盈聚丰两年定开债券A |
1.1325 |
1.1976 |
1.1325 |
1.1976 |
0.0000 |
0.00% |
| 2025-11-27 |
006023 |
宝盈聚丰两年定开债券A |
1.1325 |
1.1976 |
1.1325 |
1.1976 |
0.0000 |
0.00% |
| 2025-11-26 |
006023 |
宝盈聚丰两年定开债券A |
1.1325 |
1.1976 |
1.1324 |
1.1975 |
0.0001 |
0.01% |
| 2025-11-25 |
006023 |
宝盈聚丰两年定开债券A |
1.1324 |
1.1975 |
1.1324 |
1.1975 |
0.0000 |
0.00% |
| 2025-11-24 |
006023 |
宝盈聚丰两年定开债券A |
1.1324 |
1.1975 |
1.1323 |
1.1974 |
0.0001 |
0.01% |
| 2025-11-21 |
006023 |
宝盈聚丰两年定开债券A |
1.1323 |
1.1974 |
1.1323 |
1.1974 |
0.0000 |
0.00% |
| 2025-11-20 |
006023 |
宝盈聚丰两年定开债券A |
1.1323 |
1.1974 |
1.1323 |
1.1974 |
0.0000 |
0.00% |
| 2025-11-19 |
006023 |
宝盈聚丰两年定开债券A |
1.1323 |
1.1974 |
1.1322 |
1.1973 |
0.0001 |
0.01% |
| 2025-11-18 |
006023 |
宝盈聚丰两年定开债券A |
1.1322 |
1.1973 |
1.1323 |
1.1974 |
-0.0001 |
-0.01% |
| 2025-11-17 |
006023 |
宝盈聚丰两年定开债券A |
1.1323 |
1.1974 |
1.1322 |
1.1973 |
0.0001 |
0.01% |
| 2025-11-14 |
006023 |
宝盈聚丰两年定开债券A |
1.1322 |
1.1973 |
1.1322 |
1.1973 |
0.0000 |
0.00% |
| 2025-11-13 |
006023 |
宝盈聚丰两年定开债券A |
1.1322 |
1.1973 |
1.1322 |
1.1973 |
0.0000 |
0.00% |
| 2025-11-12 |
006023 |
宝盈聚丰两年定开债券A |
1.1322 |
1.1973 |
1.1322 |
1.1973 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
006023 |
宝盈聚丰两年定开债券A |
1.1322 |
1.1973 |
1.1322 |
1.1973 |
0.0000 |
0.00% |
| 2025-11-10 |
006023 |
宝盈聚丰两年定开债券A |
1.1322 |
1.1973 |
1.1321 |
1.1972 |
0.0001 |
0.01% |
| 2025-11-07 |
006023 |
宝盈聚丰两年定开债券A |
1.1321 |
1.1972 |
1.1320 |
1.1971 |
0.0001 |
0.01% |
| 2025-11-06 |
006023 |
宝盈聚丰两年定开债券A |
1.1320 |
1.1971 |
1.1321 |
1.1972 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006023 |
宝盈聚丰两年定开债券A |
1.1321 |
1.1972 |
1.1320 |
1.1971 |
0.0001 |
0.01% |
| 2025-11-04 |
006023 |
宝盈聚丰两年定开债券A |
1.1320 |
1.1971 |
1.1320 |
1.1971 |
0.0000 |
0.00% |
| 2025-11-03 |
006023 |
宝盈聚丰两年定开债券A |
1.1320 |
1.1971 |
1.1320 |
1.1971 |
0.0000 |
0.00% |
| 2025-10-31 |
006023 |
宝盈聚丰两年定开债券A |
1.1320 |
1.1971 |
1.1319 |
1.1970 |
0.0001 |
0.01% |
| 2025-10-30 |
006023 |
宝盈聚丰两年定开债券A |
1.1319 |
1.1970 |
1.1319 |
1.1970 |
0.0000 |
0.00% |
| 2025-10-29 |
006023 |
宝盈聚丰两年定开债券A |
1.1319 |
1.1970 |
1.1319 |
1.1970 |
0.0000 |
0.00% |
| 2025-10-28 |
006023 |
宝盈聚丰两年定开债券A |
1.1319 |
1.1970 |
1.1319 |
1.1970 |
0.0000 |
0.00% |
| 2025-10-27 |
006023 |
宝盈聚丰两年定开债券A |
1.1319 |
1.1970 |
1.1318 |
1.1969 |
0.0001 |
0.01% |
| 2025-10-24 |
006023 |
宝盈聚丰两年定开债券A |
1.1318 |
1.1969 |
1.1317 |
1.1968 |
0.0001 |
0.01% |
| 2025-10-23 |
006023 |
宝盈聚丰两年定开债券A |
1.1317 |
1.1968 |
1.1317 |
1.1968 |
0.0000 |
0.00% |
| 2025-10-22 |
006023 |
宝盈聚丰两年定开债券A |
1.1317 |
1.1968 |
1.1316 |
1.1967 |
0.0001 |
0.01% |
| 2025-10-21 |
006023 |
宝盈聚丰两年定开债券A |
1.1316 |
1.1967 |
1.1315 |
1.1966 |
0.0001 |
0.01% |
| 2025-10-20 |
006023 |
宝盈聚丰两年定开债券A |
1.1315 |
1.1966 |
1.1313 |
1.1964 |
0.0002 |
0.02% |
| 2025-10-17 |
006023 |
宝盈聚丰两年定开债券A |
1.1313 |
1.1964 |
1.1313 |
1.1964 |
0.0000 |
0.00% |
| 2025-10-16 |
006023 |
宝盈聚丰两年定开债券A |
1.1313 |
1.1964 |
1.1312 |
1.1963 |
0.0001 |
0.01% |
| 2025-10-15 |
006023 |
宝盈聚丰两年定开债券A |
1.1312 |
1.1963 |
1.1311 |
1.1962 |
0.0001 |
0.01% |
| 2025-10-14 |
006023 |
宝盈聚丰两年定开债券A |
1.1311 |
1.1962 |
1.1311 |
1.1962 |
0.0000 |
0.00% |
| 2025-10-13 |
006023 |
宝盈聚丰两年定开债券A |
1.1311 |
1.1962 |
1.1309 |
1.1960 |
0.0002 |
0.02% |
| 2025-10-10 |
006023 |
宝盈聚丰两年定开债券A |
1.1309 |
1.1960 |
1.1308 |
1.1959 |
0.0001 |
0.01% |
| 2025-10-09 |
006023 |
宝盈聚丰两年定开债券A |
1.1308 |
1.1959 |
1.1302 |
1.1953 |
0.0006 |
0.05% |
| 2025-09-30 |
006023 |
宝盈聚丰两年定开债券A |
1.1302 |
1.1953 |
1.1301 |
1.1952 |
0.0001 |
0.01% |
| 2025-09-29 |
006023 |
宝盈聚丰两年定开债券A |
1.1301 |
1.1952 |
1.1299 |
1.1950 |
0.0002 |
0.02% |
| 2025-09-26 |
006023 |
宝盈聚丰两年定开债券A |
1.1299 |
1.1950 |
1.1298 |
1.1949 |
0.0001 |
0.01% |
| 2025-09-25 |
006023 |
宝盈聚丰两年定开债券A |
1.1298 |
1.1949 |
1.1298 |
1.1949 |
0.0000 |
0.00% |
| 2025-09-24 |
006023 |
宝盈聚丰两年定开债券A |
1.1298 |
1.1949 |
1.1297 |
1.1948 |
0.0001 |
0.01% |
| 2025-09-23 |
006023 |
宝盈聚丰两年定开债券A |
1.1297 |
1.1948 |
1.1296 |
1.1947 |
0.0001 |
0.01% |
| 2025-09-22 |
006023 |
宝盈聚丰两年定开债券A |
1.1296 |
1.1947 |
1.1294 |
1.1945 |
0.0002 |
0.02% |
| 2025-09-19 |
006023 |
宝盈聚丰两年定开债券A |
1.1294 |
1.1945 |
1.1294 |
1.1945 |
0.0000 |
0.00% |
| 2025-09-18 |
006023 |
宝盈聚丰两年定开债券A |
1.1294 |
1.1945 |
1.1293 |
1.1944 |
0.0001 |
0.01% |
| 2025-09-17 |
006023 |
宝盈聚丰两年定开债券A |
1.1293 |
1.1944 |
1.1292 |
1.1943 |
0.0001 |
0.01% |
