宝盈聚丰两年定开债券A基金净值查询(006023)
今天最新净值
1.1387
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2098
- 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：81.56亿
- 基金公司：宝盈基金
- 基金经理：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0.45%
| 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 |
| 2026-09-16 |
006023 |
宝盈聚丰两年定开债券A |
1.1387 |
1.2098 |
1.1387 |
1.2098 |
0.0000 |
0.00% |
| 2026-09-15 |
006023 |
宝盈聚丰两年定开债券A |
1.1387 |
1.2098 |
1.1416 |
1.2097 |
0.0001 |
0.01% |
| 2026-09-14 |
006023 |
宝盈聚丰两年定开债券A |
1.1416 |
1.2097 |
1.1413 |
1.2094 |
0.0003 |
0.03% |
| 2026-09-11 |
006023 |
宝盈聚丰两年定开债券A |
1.1413 |
1.2094 |
1.1413 |
1.2094 |
0.0000 |
0.00% |
| 2026-09-10 |
006023 |
宝盈聚丰两年定开债券A |
1.1413 |
1.2094 |
1.1412 |
1.2093 |
0.0001 |
0.01% |
| 2026-09-09 |
006023 |
宝盈聚丰两年定开债券A |
1.1412 |
1.2093 |
1.1412 |
1.2093 |
0.0000 |
0.00% |
| 2026-09-08 |
006023 |
宝盈聚丰两年定开债券A |
1.1412 |
1.2093 |
1.1411 |
1.2092 |
0.0001 |
0.01% |
| 2026-09-07 |
006023 |
宝盈聚丰两年定开债券A |
1.1411 |
1.2092 |
1.1410 |
1.2091 |
0.0001 |
0.01% |
| 2026-09-04 |
006023 |
宝盈聚丰两年定开债券A |
1.1410 |
1.2091 |
1.1410 |
1.2091 |
0.0000 |
0.00% |
| 2026-09-03 |
006023 |
宝盈聚丰两年定开债券A |
1.1410 |
1.2091 |
1.1410 |
1.2091 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
006023 |
宝盈聚丰两年定开债券A |
1.1410 |
1.2091 |
1.1409 |
1.2090 |
0.0001 |
0.01% |
| 2026-09-01 |
006023 |
宝盈聚丰两年定开债券A |
1.1409 |
1.2090 |
1.1409 |
1.2090 |
0.0000 |
0.00% |
| 2026-08-31 |
006023 |
宝盈聚丰两年定开债券A |
1.1409 |
1.2090 |
1.1408 |
1.2089 |
0.0001 |
0.01% |
| 2026-08-28 |
006023 |
宝盈聚丰两年定开债券A |
1.1408 |
1.2089 |
1.1407 |
1.2088 |
0.0001 |
0.01% |
| 2026-08-27 |
006023 |
宝盈聚丰两年定开债券A |
1.1407 |
1.2088 |
1.1406 |
1.2087 |
0.0001 |
0.01% |
| 2026-08-26 |
006023 |
宝盈聚丰两年定开债券A |
1.1406 |
1.2087 |
1.1404 |
1.2085 |
0.0002 |
0.02% |
| 2026-08-25 |
006023 |
宝盈聚丰两年定开债券A |
1.1404 |
1.2085 |
1.1404 |
1.2085 |
0.0000 |
0.00% |
| 2026-08-24 |
006023 |
宝盈聚丰两年定开债券A |
1.1404 |
1.2085 |
1.1403 |
1.2084 |
0.0001 |
0.01% |
| 2026-08-21 |
006023 |
宝盈聚丰两年定开债券A |
1.1403 |
1.2084 |
1.1403 |
1.2084 |
0.0000 |
0.00% |
| 2026-08-20 |
006023 |
宝盈聚丰两年定开债券A |
1.1403 |
1.2084 |
1.1402 |
1.2083 |
0.0001 |
0.01% |
| 2026-08-19 |
006023 |
宝盈聚丰两年定开债券A |
1.1402 |
1.2083 |
1.1401 |
1.2082 |
0.0001 |
0.01% |
| 2026-08-18 |
006023 |
宝盈聚丰两年定开债券A |
1.1401 |
1.2082 |
1.1401 |
1.2082 |
0.0000 |
0.00% |
| 2026-08-17 |
006023 |
宝盈聚丰两年定开债券A |
1.1401 |
1.2082 |
1.1400 |
1.2081 |
0.0001 |
0.01% |
| 2026-08-14 |
006023 |
宝盈聚丰两年定开债券A |
1.1400 |
1.2081 |
1.1400 |
1.2081 |
0.0000 |
0.00% |
| 2026-08-13 |
006023 |
宝盈聚丰两年定开债券A |
1.1400 |
1.2081 |
1.1399 |
1.2080 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006023 |
宝盈聚丰两年定开债券A |
1.1399 |
1.2080 |
1.1399 |
1.2080 |
0.0000 |
0.00% |
| 2026-08-11 |
006023 |
宝盈聚丰两年定开债券A |
1.1399 |
1.2080 |
1.1398 |
1.2079 |
0.0001 |
0.01% |
| 2026-08-10 |
006023 |
宝盈聚丰两年定开债券A |
1.1398 |
1.2079 |
1.1395 |
1.2076 |
0.0003 |
0.03% |
| 2026-08-07 |
006023 |
宝盈聚丰两年定开债券A |
1.1395 |
1.2076 |
1.1395 |
1.2076 |
0.0000 |
0.00% |
| 2026-08-06 |
006023 |
宝盈聚丰两年定开债券A |
1.1395 |
1.2076 |
1.1394 |
1.2075 |
0.0001 |
0.01% |
| 2026-08-05 |
006023 |
宝盈聚丰两年定开债券A |
1.1394 |
1.2075 |
1.1394 |
1.2075 |
0.0000 |
0.00% |
| 2026-08-04 |
006023 |
宝盈聚丰两年定开债券A |
1.1394 |
1.2075 |
1.1393 |
1.2074 |
0.0001 |
0.01% |
| 2026-08-03 |
006023 |
宝盈聚丰两年定开债券A |
1.1393 |
1.2074 |
1.1392 |
1.2073 |
0.0001 |
0.01% |
| 2026-07-31 |
006023 |
宝盈聚丰两年定开债券A |
1.1392 |
1.2073 |
1.1392 |
1.2073 |
0.0000 |
0.00% |
| 2026-07-30 |
006023 |
宝盈聚丰两年定开债券A |
1.1392 |
1.2073 |
1.1391 |
1.2072 |
0.0001 |
0.01% |
| 2026-07-29 |
006023 |
宝盈聚丰两年定开债券A |
1.1391 |
1.2072 |
1.1391 |
1.2072 |
0.0000 |
0.00% |
| 2026-07-28 |
006023 |
宝盈聚丰两年定开债券A |
1.1391 |
1.2072 |
1.1390 |
1.2071 |
0.0001 |
0.01% |
| 2026-07-27 |
006023 |
宝盈聚丰两年定开债券A |
1.1390 |
1.2071 |
1.1389 |
1.2070 |
0.0001 |
0.01% |
| 2026-07-24 |
006023 |
宝盈聚丰两年定开债券A |
1.1389 |
1.2070 |
1.1389 |
1.2070 |
0.0000 |
0.00% |
| 2026-07-23 |
006023 |
宝盈聚丰两年定开债券A |
1.1389 |
1.2070 |
1.1388 |
1.2069 |
0.0001 |
0.01% |
| 2026-07-22 |
006023 |
宝盈聚丰两年定开债券A |
1.1388 |
1.2069 |
1.1388 |
1.2069 |
0.0000 |
0.00% |
| 2026-07-21 |
006023 |
宝盈聚丰两年定开债券A |
1.1388 |
1.2069 |
1.1387 |
1.2068 |
0.0001 |
0.01% |
| 2026-07-20 |
006023 |
宝盈聚丰两年定开债券A |
1.1387 |
1.2068 |
1.1386 |
1.2067 |
0.0001 |
0.01% |
| 2026-07-17 |
006023 |
宝盈聚丰两年定开债券A |
1.1386 |
1.2067 |
1.1386 |
1.2067 |
0.0000 |
0.00% |
| 2026-07-16 |
006023 |
宝盈聚丰两年定开债券A |
1.1386 |
1.2067 |
1.1385 |
1.2066 |
0.0001 |
0.01% |
| 2026-07-15 |
006023 |
宝盈聚丰两年定开债券A |
1.1385 |
1.2066 |
1.1384 |
1.2065 |
0.0001 |
0.01% |
| 2026-07-14 |
006023 |
宝盈聚丰两年定开债券A |
1.1384 |
1.2065 |
1.1384 |
1.2065 |
0.0000 |
0.00% |
| 2026-07-13 |
006023 |
宝盈聚丰两年定开债券A |
1.1384 |
1.2065 |
1.1382 |
1.2063 |
0.0002 |
0.02% |
| 2026-07-10 |
006023 |
宝盈聚丰两年定开债券A |
1.1382 |
1.2063 |
1.1382 |
1.2063 |
0.0000 |
0.00% |
| 2026-07-09 |
006023 |
宝盈聚丰两年定开债券A |
1.1382 |
1.2063 |
1.1382 |
1.2063 |
0.0000 |
0.00% |
| 2026-07-08 |
006023 |
宝盈聚丰两年定开债券A |
1.1382 |
1.2063 |
1.1381 |
1.2062 |
0.0001 |
0.01% |
| 2026-07-07 |
006023 |
宝盈聚丰两年定开债券A |
1.1381 |
1.2062 |
1.1381 |
1.2062 |
0.0000 |
0.00% |
| 2026-07-06 |
006023 |
宝盈聚丰两年定开债券A |
1.1381 |
1.2062 |
1.1378 |
1.2059 |
0.0003 |
0.03% |
| 2026-07-03 |
006023 |
宝盈聚丰两年定开债券A |
1.1378 |
1.2059 |
1.1378 |
1.2059 |
0.0000 |
0.00% |
| 2026-07-02 |
006023 |
宝盈聚丰两年定开债券A |
1.1378 |
1.2059 |
1.1378 |
1.2059 |
0.0000 |
0.00% |
| 2026-07-01 |
006023 |
宝盈聚丰两年定开债券A |
1.1378 |
1.2059 |
1.1378 |
1.2059 |
0.0000 |
0.00% |
| 2026-06-30 |
006023 |
宝盈聚丰两年定开债券A |
1.1378 |
1.2059 |
1.1377 |
1.2058 |
0.0001 |
0.01% |
| 2026-06-29 |
006023 |
宝盈聚丰两年定开债券A |
1.1377 |
1.2058 |
1.1376 |
1.2057 |
0.0001 |
0.01% |
| 2026-06-26 |
006023 |
宝盈聚丰两年定开债券A |
1.1376 |
1.2057 |
1.1375 |
1.2056 |
0.0001 |
0.01% |
| 2026-06-25 |
006023 |
宝盈聚丰两年定开债券A |
1.1375 |
1.2056 |
1.1374 |
1.2055 |
0.0001 |
0.01% |
| 2026-06-24 |
006023 |
宝盈聚丰两年定开债券A |
1.1374 |
1.2055 |
1.1371 |
1.2052 |
0.0003 |
0.03% |
| 2026-06-23 |
006023 |
宝盈聚丰两年定开债券A |
1.1371 |
1.2052 |
1.1371 |
1.2052 |
0.0000 |
0.00% |
| 2026-06-22 |
006023 |
宝盈聚丰两年定开债券A |
1.1371 |
1.2052 |
1.1368 |
1.2049 |
0.0003 |
0.03% |
| 2026-06-18 |
006023 |
宝盈聚丰两年定开债券A |
1.1368 |
1.2049 |
1.1367 |
1.2048 |
0.0001 |
0.01% |
| 2026-06-17 |
006023 |
宝盈聚丰两年定开债券A |
1.1367 |
1.2048 |
1.1367 |
1.2048 |
0.0000 |
0.00% |
