宝盈聚丰两年定开债券C基金净值查询(006024)
今天最新净值
1.1111
0.0001 0.01%
2025-12-16
- 累计净值：1.1762
- 成立日期：2019-09-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：74.8188亿
- 最近资产：0.02亿元
- 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C(006024)基金累计收益率0.27%
| 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 |
006024 |
宝盈聚丰两年定开债券C |
1.1111 |
1.1762 |
1.1111 |
1.1762 |
0.0000 |
0.00% |
| 2025-12-15 |
006024 |
宝盈聚丰两年定开债券C |
1.1111 |
1.1762 |
1.1110 |
1.1761 |
0.0001 |
0.01% |
| 2025-12-12 |
006024 |
宝盈聚丰两年定开债券C |
1.1110 |
1.1761 |
1.1110 |
1.1761 |
0.0000 |
0.00% |
| 2025-12-11 |
006024 |
宝盈聚丰两年定开债券C |
1.1110 |
1.1761 |
1.1110 |
1.1761 |
0.0000 |
0.00% |
| 2025-12-10 |
006024 |
宝盈聚丰两年定开债券C |
1.1110 |
1.1761 |
1.1110 |
1.1761 |
0.0000 |
0.00% |
| 2025-12-09 |
006024 |
宝盈聚丰两年定开债券C |
1.1110 |
1.1761 |
1.1110 |
1.1761 |
0.0000 |
0.00% |
| 2025-12-08 |
006024 |
宝盈聚丰两年定开债券C |
1.1110 |
1.1761 |
1.1109 |
1.1760 |
0.0001 |
0.01% |
| 2025-12-05 |
006024 |
宝盈聚丰两年定开债券C |
1.1109 |
1.1760 |
1.1109 |
1.1760 |
0.0000 |
0.00% |
| 2025-12-04 |
006024 |
宝盈聚丰两年定开债券C |
1.1109 |
1.1760 |
1.1108 |
1.1759 |
0.0001 |
0.01% |
| 2025-12-03 |
006024 |
宝盈聚丰两年定开债券C |
1.1108 |
1.1759 |
1.1108 |
1.1759 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
006024 |
宝盈聚丰两年定开债券C |
1.1108 |
1.1759 |
1.1108 |
1.1759 |
0.0000 |
0.00% |
| 2025-12-01 |
006024 |
宝盈聚丰两年定开债券C |
1.1108 |
1.1759 |
1.1107 |
1.1758 |
0.0001 |
0.01% |
| 2025-11-28 |
006024 |
宝盈聚丰两年定开债券C |
1.1107 |
1.1758 |
1.1107 |
1.1758 |
0.0000 |
0.00% |
| 2025-11-27 |
006024 |
宝盈聚丰两年定开债券C |
1.1107 |
1.1758 |
1.1107 |
1.1758 |
0.0000 |
0.00% |
| 2025-11-26 |
006024 |
宝盈聚丰两年定开债券C |
1.1107 |
1.1758 |
1.1107 |
1.1758 |
0.0000 |
0.00% |
| 2025-11-25 |
006024 |
宝盈聚丰两年定开债券C |
1.1107 |
1.1758 |
1.1107 |
1.1758 |
0.0000 |
0.00% |
| 2025-11-24 |
006024 |
宝盈聚丰两年定开债券C |
1.1107 |
1.1758 |
1.1106 |
1.1757 |
0.0001 |
0.01% |
| 2025-11-21 |
006024 |
宝盈聚丰两年定开债券C |
1.1106 |
1.1757 |
1.1106 |
1.1757 |
0.0000 |
0.00% |
| 2025-11-20 |
006024 |
宝盈聚丰两年定开债券C |
1.1106 |
1.1757 |
1.1106 |
1.1757 |
0.0000 |
0.00% |
| 2025-11-19 |
006024 |
宝盈聚丰两年定开债券C |
1.1106 |
1.1757 |
1.1106 |
1.1757 |
0.0000 |
0.00% |
| 2025-11-18 |
006024 |
宝盈聚丰两年定开债券C |
1.1106 |
1.1757 |
1.1106 |
1.1757 |
0.0000 |
0.00% |
| 2025-11-17 |
006024 |
宝盈聚丰两年定开债券C |
1.1106 |
1.1757 |
1.1106 |
1.1757 |
0.0000 |
0.00% |
| 2025-11-14 |
006024 |
宝盈聚丰两年定开债券C |
1.1106 |
1.1757 |
1.1106 |
1.1757 |
0.0000 |
0.00% |
| 2025-11-13 |
006024 |
宝盈聚丰两年定开债券C |
1.1106 |
1.1757 |
1.1106 |
1.1757 |
0.0000 |
0.00% |
| 2025-11-12 |
006024 |
宝盈聚丰两年定开债券C |
1.1106 |
1.1757 |
1.1106 |
1.1757 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
006024 |
宝盈聚丰两年定开债券C |
1.1106 |
1.1757 |
1.1106 |
1.1757 |
0.0000 |
0.00% |
| 2025-11-10 |
006024 |
宝盈聚丰两年定开债券C |
1.1106 |
1.1757 |
1.1106 |
1.1757 |
0.0000 |
0.00% |
| 2025-11-07 |
006024 |
宝盈聚丰两年定开债券C |
1.1106 |
1.1757 |
1.1105 |
1.1756 |
0.0001 |
0.01% |
| 2025-11-06 |
006024 |
宝盈聚丰两年定开债券C |
1.1105 |
1.1756 |
1.1104 |
1.1755 |
0.0001 |
0.01% |
| 2025-11-05 |
006024 |
宝盈聚丰两年定开债券C |
1.1104 |
1.1755 |
1.1104 |
1.1755 |
0.0000 |
0.00% |
| 2025-11-04 |
006024 |
宝盈聚丰两年定开债券C |
1.1104 |
1.1755 |
1.1104 |
1.1755 |
0.0000 |
0.00% |
| 2025-11-03 |
006024 |
宝盈聚丰两年定开债券C |
1.1104 |
1.1755 |
1.1104 |
1.1755 |
0.0000 |
0.00% |
| 2025-10-31 |
006024 |
宝盈聚丰两年定开债券C |
1.1104 |
1.1755 |
1.1104 |
1.1755 |
0.0000 |
0.00% |
| 2025-10-30 |
006024 |
宝盈聚丰两年定开债券C |
1.1104 |
1.1755 |
1.1104 |
1.1755 |
0.0000 |
0.00% |
| 2025-10-29 |
006024 |
宝盈聚丰两年定开债券C |
1.1104 |
1.1755 |
1.1104 |
1.1755 |
0.0000 |
0.00% |
| 2025-10-28 |
006024 |
宝盈聚丰两年定开债券C |
1.1104 |
1.1755 |
1.1103 |
1.1754 |
0.0001 |
0.01% |
| 2025-10-27 |
006024 |
宝盈聚丰两年定开债券C |
1.1103 |
1.1754 |
1.1103 |
1.1754 |
0.0000 |
0.00% |
| 2025-10-24 |
006024 |
宝盈聚丰两年定开债券C |
1.1103 |
1.1754 |
1.1102 |
1.1753 |
0.0001 |
0.01% |
| 2025-10-23 |
006024 |
宝盈聚丰两年定开债券C |
1.1102 |
1.1753 |
1.1102 |
1.1753 |
0.0000 |
0.00% |
| 2025-10-22 |
006024 |
宝盈聚丰两年定开债券C |
1.1102 |
1.1753 |
1.1101 |
1.1752 |
0.0001 |
0.01% |
| 2025-10-21 |
006024 |
宝盈聚丰两年定开债券C |
1.1101 |
1.1752 |
1.1101 |
1.1752 |
0.0000 |
0.00% |
| 2025-10-20 |
006024 |
宝盈聚丰两年定开债券C |
1.1101 |
1.1752 |
1.1099 |
1.1750 |
0.0002 |
0.02% |
| 2025-10-17 |
006024 |
宝盈聚丰两年定开债券C |
1.1099 |
1.1750 |
1.1099 |
1.1750 |
0.0000 |
0.00% |
| 2025-10-16 |
006024 |
宝盈聚丰两年定开债券C |
1.1099 |
1.1750 |
1.1098 |
1.1749 |
0.0001 |
0.01% |
| 2025-10-15 |
006024 |
宝盈聚丰两年定开债券C |
1.1098 |
1.1749 |
1.1097 |
1.1748 |
0.0001 |
0.01% |
| 2025-10-14 |
006024 |
宝盈聚丰两年定开债券C |
1.1097 |
1.1748 |
1.1097 |
1.1748 |
0.0000 |
0.00% |
| 2025-10-13 |
006024 |
宝盈聚丰两年定开债券C |
1.1097 |
1.1748 |
1.1095 |
1.1746 |
0.0002 |
0.02% |
| 2025-10-10 |
006024 |
宝盈聚丰两年定开债券C |
1.1095 |
1.1746 |
1.1094 |
1.1745 |
0.0001 |
0.01% |
| 2025-10-09 |
006024 |
宝盈聚丰两年定开债券C |
1.1094 |
1.1745 |
1.1089 |
1.1740 |
0.0005 |
0.05% |
| 2025-09-30 |
006024 |
宝盈聚丰两年定开债券C |
1.1089 |
1.1740 |
1.1089 |
1.1740 |
0.0000 |
0.00% |
| 2025-09-29 |
006024 |
宝盈聚丰两年定开债券C |
1.1089 |
1.1740 |
1.1087 |
1.1738 |
0.0002 |
0.02% |
| 2025-09-26 |
006024 |
宝盈聚丰两年定开债券C |
1.1087 |
1.1738 |
1.1086 |
1.1737 |
0.0001 |
0.01% |
| 2025-09-25 |
006024 |
宝盈聚丰两年定开债券C |
1.1086 |
1.1737 |
1.1086 |
1.1737 |
0.0000 |
0.00% |
| 2025-09-24 |
006024 |
宝盈聚丰两年定开债券C |
1.1086 |
1.1737 |
1.1085 |
1.1736 |
0.0001 |
0.01% |
| 2025-09-23 |
006024 |
宝盈聚丰两年定开债券C |
1.1085 |
1.1736 |
1.1085 |
1.1736 |
0.0000 |
0.00% |
| 2025-09-22 |
006024 |
宝盈聚丰两年定开债券C |
1.1085 |
1.1736 |
1.1083 |
1.1734 |
0.0002 |
0.02% |
| 2025-09-19 |
006024 |
宝盈聚丰两年定开债券C |
1.1083 |
1.1734 |
1.1082 |
1.1733 |
0.0001 |
0.01% |
| 2025-09-18 |
006024 |
宝盈聚丰两年定开债券C |
1.1082 |
1.1733 |
1.1082 |
1.1733 |
0.0000 |
0.00% |
| 2025-09-17 |
006024 |
宝盈聚丰两年定开债券C |
1.1082 |
1.1733 |
1.1081 |
1.1732 |
0.0001 |
0.01% |
