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
近一年,宝盈聚丰两年定开债券C(006024)基金累计收益率1.86%
| 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% |
| 2025-09-16 |
006024 |
宝盈聚丰两年定开债券C |
1.1081 |
1.1732 |
1.1081 |
1.1732 |
0.0000 |
0.00% |
| 2025-09-15 |
006024 |
宝盈聚丰两年定开债券C |
1.1081 |
1.1732 |
1.1079 |
1.1730 |
0.0002 |
0.02% |
| 2025-09-12 |
006024 |
宝盈聚丰两年定开债券C |
1.1079 |
1.1730 |
1.1078 |
1.1729 |
0.0001 |
0.01% |
| 2025-09-11 |
006024 |
宝盈聚丰两年定开债券C |
1.1078 |
1.1729 |
1.1078 |
1.1729 |
0.0000 |
0.00% |
| 2025-09-10 |
006024 |
宝盈聚丰两年定开债券C |
1.1078 |
1.1729 |
1.1077 |
1.1728 |
0.0001 |
0.01% |
| 2025-09-09 |
006024 |
宝盈聚丰两年定开债券C |
1.1077 |
1.1728 |
1.1076 |
1.1727 |
0.0001 |
0.01% |
| 2025-09-08 |
006024 |
宝盈聚丰两年定开债券C |
1.1076 |
1.1727 |
1.1084 |
1.1725 |
0.0002 |
0.02% |
| 2025-09-05 |
006024 |
宝盈聚丰两年定开债券C |
1.1084 |
1.1725 |
1.1084 |
1.1725 |
0.0000 |
0.00% |
| 2025-09-04 |
006024 |
宝盈聚丰两年定开债券C |
1.1084 |
1.1725 |
1.1083 |
1.1724 |
0.0001 |
0.01% |
| 2025-09-03 |
006024 |
宝盈聚丰两年定开债券C |
1.1083 |
1.1724 |
1.1083 |
1.1724 |
0.0000 |
0.00% |
| 2025-09-02 |
006024 |
宝盈聚丰两年定开债券C |
1.1083 |
1.1724 |
1.1082 |
1.1723 |
0.0001 |
0.01% |
| 2025-09-01 |
006024 |
宝盈聚丰两年定开债券C |
1.1082 |
1.1723 |
1.1080 |
1.1721 |
0.0002 |
0.02% |
| 2025-08-29 |
006024 |
宝盈聚丰两年定开债券C |
1.1080 |
1.1721 |
1.1080 |
1.1721 |
0.0000 |
0.00% |
| 2025-08-28 |
006024 |
宝盈聚丰两年定开债券C |
1.1080 |
1.1721 |
1.1079 |
1.1720 |
0.0001 |
0.01% |
| 2025-08-27 |
006024 |
宝盈聚丰两年定开债券C |
1.1079 |
1.1720 |
1.1078 |
1.1719 |
0.0001 |
0.01% |
| 2025-08-26 |
006024 |
宝盈聚丰两年定开债券C |
1.1078 |
1.1719 |
1.1078 |
1.1719 |
0.0000 |
0.00% |
| 2025-08-25 |
006024 |
宝盈聚丰两年定开债券C |
1.1078 |
1.1719 |
1.1076 |
1.1717 |
0.0002 |
0.02% |
| 2025-08-22 |
006024 |
宝盈聚丰两年定开债券C |
1.1076 |
1.1717 |
1.1075 |
1.1716 |
0.0001 |
0.01% |
| 2025-08-21 |
006024 |
宝盈聚丰两年定开债券C |
1.1075 |
1.1716 |
1.1075 |
1.1716 |
0.0000 |
0.00% |
| 2025-08-20 |
006024 |
宝盈聚丰两年定开债券C |
1.1075 |
1.1716 |
1.1074 |
1.1715 |
0.0001 |
0.01% |
| 2025-08-19 |
006024 |
宝盈聚丰两年定开债券C |
1.1074 |
1.1715 |
1.1073 |
1.1714 |
0.0001 |
0.01% |
| 2025-08-18 |
006024 |
宝盈聚丰两年定开债券C |
1.1073 |
1.1714 |
1.1071 |
1.1712 |
0.0002 |
0.02% |
| 2025-08-15 |
006024 |
宝盈聚丰两年定开债券C |
1.1071 |
1.1712 |
1.1071 |
1.1712 |
0.0000 |
0.00% |
| 2025-08-14 |
006024 |
宝盈聚丰两年定开债券C |
1.1071 |
1.1712 |
1.1070 |
1.1711 |
0.0001 |
0.01% |
| 2025-08-13 |
006024 |
宝盈聚丰两年定开债券C |
1.1070 |
1.1711 |
1.1069 |
1.1710 |
0.0001 |
0.01% |
| 2025-08-12 |
006024 |
宝盈聚丰两年定开债券C |
1.1069 |
1.1710 |
1.1069 |
1.1710 |
0.0000 |
0.00% |
| 2025-08-11 |
006024 |
宝盈聚丰两年定开债券C |
1.1069 |
1.1710 |
1.1067 |
1.1708 |
0.0002 |
0.02% |
| 2025-08-08 |
006024 |
宝盈聚丰两年定开债券C |
1.1067 |
1.1708 |
1.1066 |
1.1707 |
0.0001 |
0.01% |
| 2025-08-07 |
006024 |
宝盈聚丰两年定开债券C |
1.1066 |
1.1707 |
1.1065 |
1.1706 |
0.0001 |
0.01% |
| 2025-08-06 |
006024 |
宝盈聚丰两年定开债券C |
1.1065 |
1.1706 |
1.1065 |
1.1706 |
0.0000 |
0.00% |
| 2025-08-05 |
006024 |
宝盈聚丰两年定开债券C |
1.1065 |
1.1706 |
1.1064 |
1.1705 |
0.0001 |
0.01% |
| 2025-08-04 |
006024 |
宝盈聚丰两年定开债券C |
1.1064 |
1.1705 |
1.1062 |
1.1703 |
0.0002 |
0.02% |
| 2025-08-01 |
006024 |
宝盈聚丰两年定开债券C |
1.1062 |
1.1703 |
1.1061 |
1.1702 |
0.0001 |
0.01% |
| 2025-07-31 |
006024 |
宝盈聚丰两年定开债券C |
1.1061 |
1.1702 |
1.1061 |
1.1702 |
0.0000 |
0.00% |
| 2025-07-30 |
006024 |
宝盈聚丰两年定开债券C |
1.1061 |
1.1702 |
1.1060 |
1.1701 |
0.0001 |
0.01% |
| 2025-07-29 |
006024 |
宝盈聚丰两年定开债券C |
1.1060 |
1.1701 |
1.1059 |
1.1700 |
0.0001 |
0.01% |
| 2025-07-28 |
006024 |
宝盈聚丰两年定开债券C |
1.1059 |
1.1700 |
1.1058 |
1.1699 |
0.0001 |
0.01% |
| 2025-07-25 |
006024 |
宝盈聚丰两年定开债券C |
1.1058 |
1.1699 |
1.1057 |
1.1698 |
0.0001 |
0.01% |
| 2025-07-24 |
006024 |
宝盈聚丰两年定开债券C |
1.1057 |
1.1698 |
1.1056 |
1.1697 |
0.0001 |
0.01% |
| 2025-07-23 |
006024 |
宝盈聚丰两年定开债券C |
1.1056 |
1.1697 |
1.1056 |
1.1697 |
0.0000 |
0.00% |
| 2025-07-22 |
006024 |
宝盈聚丰两年定开债券C |
1.1056 |
1.1697 |
1.1055 |
1.1696 |
0.0001 |
0.01% |
| 2025-07-21 |
006024 |
宝盈聚丰两年定开债券C |
1.1055 |
1.1696 |
1.1053 |
1.1694 |
0.0002 |
0.02% |
| 2025-07-18 |
006024 |
宝盈聚丰两年定开债券C |
1.1053 |
1.1694 |
1.1052 |
1.1693 |
0.0001 |
0.01% |
| 2025-07-17 |
006024 |
宝盈聚丰两年定开债券C |
1.1052 |
1.1693 |
1.1052 |
1.1693 |
0.0000 |
0.00% |
| 2025-07-16 |
006024 |
宝盈聚丰两年定开债券C |
1.1052 |
1.1693 |
1.1051 |
1.1692 |
0.0001 |
0.01% |
| 2025-07-15 |
006024 |
宝盈聚丰两年定开债券C |
1.1051 |
1.1692 |
1.1050 |
1.1691 |
0.0001 |
0.01% |
| 2025-07-14 |
006024 |
宝盈聚丰两年定开债券C |
1.1050 |
1.1691 |
1.1049 |
1.1690 |
0.0001 |
0.01% |
| 2025-07-11 |
006024 |
宝盈聚丰两年定开债券C |
1.1049 |
1.1690 |
1.1048 |
1.1689 |
0.0001 |
0.01% |
| 2025-07-10 |
006024 |
宝盈聚丰两年定开债券C |
1.1048 |
1.1689 |
1.1047 |
1.1688 |
0.0001 |
0.01% |
| 2025-07-09 |
006024 |
宝盈聚丰两年定开债券C |
1.1047 |
1.1688 |
1.1047 |
1.1688 |
0.0000 |
0.00% |
| 2025-07-08 |
006024 |
宝盈聚丰两年定开债券C |
1.1047 |
1.1688 |
1.1046 |
1.1687 |
0.0001 |
0.01% |
| 2025-07-07 |
006024 |
宝盈聚丰两年定开债券C |
1.1046 |
1.1687 |
1.1044 |
1.1685 |
0.0002 |
0.02% |
| 2025-07-04 |
006024 |
宝盈聚丰两年定开债券C |
1.1044 |
1.1685 |
1.1043 |
1.1684 |
0.0001 |
0.01% |
| 2025-07-03 |
006024 |
宝盈聚丰两年定开债券C |
1.1043 |
1.1684 |
1.1043 |
1.1684 |
0.0000 |
0.00% |
| 2025-07-02 |
006024 |
宝盈聚丰两年定开债券C |
1.1043 |
1.1684 |
1.1042 |
1.1683 |
0.0001 |
0.01% |
| 2025-07-01 |
006024 |
宝盈聚丰两年定开债券C |
1.1042 |
1.1683 |
1.1041 |
1.1682 |
0.0001 |
0.01% |
| 2025-06-30 |
006024 |
宝盈聚丰两年定开债券C |
1.1041 |
1.1682 |
1.1039 |
1.1680 |
0.0002 |
0.02% |
| 2025-06-27 |
006024 |
宝盈聚丰两年定开债券C |
1.1039 |
1.1680 |
1.1039 |
1.1680 |
0.0000 |
0.00% |
| 2025-06-26 |
006024 |
宝盈聚丰两年定开债券C |
1.1039 |
1.1680 |
1.1038 |
1.1679 |
0.0001 |
0.01% |
| 2025-06-25 |
006024 |
宝盈聚丰两年定开债券C |
1.1038 |
1.1679 |
1.1037 |
1.1678 |
0.0001 |
0.01% |
| 2025-06-24 |
006024 |
宝盈聚丰两年定开债券C |
1.1037 |
1.1678 |
1.1037 |
1.1678 |
0.0000 |
0.00% |
| 2025-06-23 |
006024 |
宝盈聚丰两年定开债券C |
1.1037 |
1.1678 |
1.1035 |
1.1676 |
0.0002 |
0.02% |
| 2025-06-20 |
006024 |
宝盈聚丰两年定开债券C |
1.1035 |
1.1676 |
1.1034 |
1.1675 |
0.0001 |
0.01% |
| 2025-06-19 |
006024 |
宝盈聚丰两年定开债券C |
1.1034 |
1.1675 |
1.1034 |
1.1675 |
0.0000 |
0.00% |
| 2025-06-18 |
006024 |
宝盈聚丰两年定开债券C |
1.1034 |
1.1675 |
1.1033 |
1.1674 |
0.0001 |
0.01% |
| 2025-06-17 |
006024 |
宝盈聚丰两年定开债券C |
1.1033 |
1.1674 |
1.1032 |
1.1673 |
0.0001 |
0.01% |
| 2025-06-16 |
006024 |
宝盈聚丰两年定开债券C |
1.1032 |
1.1673 |
1.1030 |
1.1671 |
0.0002 |
0.02% |
| 2025-06-13 |
006024 |
宝盈聚丰两年定开债券C |
1.1030 |
1.1671 |
1.1030 |
1.1671 |
0.0000 |
0.00% |
| 2025-06-12 |
006024 |
宝盈聚丰两年定开债券C |
1.1030 |
1.1671 |
1.1029 |
1.1670 |
0.0001 |
0.01% |
| 2025-06-11 |
006024 |
宝盈聚丰两年定开债券C |
1.1029 |
1.1670 |
1.1038 |
1.1669 |
0.0001 |
0.01% |
| 2025-06-10 |
006024 |
宝盈聚丰两年定开债券C |
1.1038 |
1.1669 |
1.1038 |
1.1669 |
0.0000 |
0.00% |
| 2025-06-09 |
006024 |
宝盈聚丰两年定开债券C |
1.1038 |
1.1669 |
1.1036 |
1.1667 |
0.0002 |
0.02% |
| 2025-06-06 |
006024 |
宝盈聚丰两年定开债券C |
1.1036 |
1.1667 |
1.1035 |
1.1666 |
0.0001 |
0.01% |
| 2025-06-05 |
006024 |
宝盈聚丰两年定开债券C |
1.1035 |
1.1666 |
1.1035 |
1.1666 |
0.0000 |
0.00% |
| 2025-06-04 |
006024 |
宝盈聚丰两年定开债券C |
1.1035 |
1.1666 |
1.1034 |
1.1665 |
0.0001 |
0.01% |
| 2025-06-03 |
006024 |
宝盈聚丰两年定开债券C |
1.1034 |
1.1665 |
1.1031 |
1.1662 |
0.0003 |
0.03% |
| 2025-05-30 |
006024 |
宝盈聚丰两年定开债券C |
1.1031 |
1.1662 |
1.1031 |
1.1662 |
0.0000 |
0.00% |
| 2025-05-29 |
006024 |
宝盈聚丰两年定开债券C |
1.1031 |
1.1662 |
1.1030 |
1.1661 |
0.0001 |
0.01% |
| 2025-05-28 |
006024 |
宝盈聚丰两年定开债券C |
1.1030 |
1.1661 |
1.1029 |
1.1660 |
0.0001 |
0.01% |
| 2025-05-27 |
006024 |
宝盈聚丰两年定开债券C |
1.1029 |
1.1660 |
1.1029 |
1.1660 |
0.0000 |
0.00% |
| 2025-05-26 |
006024 |
宝盈聚丰两年定开债券C |
1.1029 |
1.1660 |
1.1027 |
1.1658 |
0.0002 |
0.02% |
| 2025-05-23 |
006024 |
宝盈聚丰两年定开债券C |
1.1027 |
1.1658 |
1.1026 |
1.1657 |
0.0001 |
0.01% |
| 2025-05-22 |
006024 |
宝盈聚丰两年定开债券C |
1.1026 |
1.1657 |
1.1026 |
1.1657 |
0.0000 |
0.00% |
| 2025-05-21 |
006024 |
宝盈聚丰两年定开债券C |
1.1026 |
1.1657 |
1.1025 |
1.1656 |
0.0001 |
0.01% |
| 2025-05-20 |
006024 |
宝盈聚丰两年定开债券C |
1.1025 |
1.1656 |
1.1024 |
1.1655 |
0.0001 |
0.01% |
| 2025-05-19 |
006024 |
宝盈聚丰两年定开债券C |
1.1024 |
1.1655 |
1.1022 |
1.1653 |
0.0002 |
0.02% |
| 2025-05-16 |
006024 |
宝盈聚丰两年定开债券C |
1.1022 |
1.1653 |
1.1022 |
1.1653 |
0.0000 |
0.00% |
| 2025-05-15 |
006024 |
宝盈聚丰两年定开债券C |
1.1022 |
1.1653 |
1.1021 |
1.1652 |
0.0001 |
0.01% |
| 2025-05-14 |
006024 |
宝盈聚丰两年定开债券C |
1.1021 |
1.1652 |
1.1020 |
1.1651 |
0.0001 |
0.01% |
| 2025-05-13 |
006024 |
宝盈聚丰两年定开债券C |
1.1020 |
1.1651 |
1.1020 |
1.1651 |
0.0000 |
0.00% |
| 2025-05-12 |
006024 |
宝盈聚丰两年定开债券C |
1.1020 |
1.1651 |
1.1018 |
1.1649 |
0.0002 |
0.02% |
| 2025-05-09 |
006024 |
宝盈聚丰两年定开债券C |
1.1018 |
1.1649 |
1.1017 |
1.1648 |
0.0001 |
0.01% |
| 2025-05-08 |
006024 |
宝盈聚丰两年定开债券C |
1.1017 |
1.1648 |
1.1017 |
1.1648 |
0.0000 |
0.00% |
| 2025-05-07 |
006024 |
宝盈聚丰两年定开债券C |
1.1017 |
1.1648 |
1.1016 |
1.1647 |
0.0001 |
0.01% |
| 2025-05-06 |
006024 |
宝盈聚丰两年定开债券C |
1.1016 |
1.1647 |
1.1012 |
1.1643 |
0.0004 |
0.04% |
| 2025-04-30 |
006024 |
宝盈聚丰两年定开债券C |
1.1012 |
1.1643 |
1.1012 |
1.1643 |
0.0000 |
0.00% |
| 2025-04-29 |
006024 |
宝盈聚丰两年定开债券C |
1.1012 |
1.1643 |
1.1011 |
1.1642 |
0.0001 |
0.01% |
| 2025-04-28 |
006024 |
宝盈聚丰两年定开债券C |
1.1011 |
1.1642 |
1.1009 |
1.1640 |
0.0002 |
0.02% |
| 2025-04-25 |
006024 |
宝盈聚丰两年定开债券C |
1.1009 |
1.1640 |
1.1008 |
1.1639 |
0.0001 |
0.01% |
| 2025-04-24 |
006024 |
宝盈聚丰两年定开债券C |
1.1008 |
1.1639 |
1.1008 |
1.1639 |
0.0000 |
0.00% |
| 2025-04-23 |
006024 |
宝盈聚丰两年定开债券C |
1.1008 |
1.1639 |
1.1007 |
1.1638 |
0.0001 |
0.01% |
| 2025-04-22 |
006024 |
宝盈聚丰两年定开债券C |
1.1007 |
1.1638 |
1.1006 |
1.1637 |
0.0001 |
0.01% |
| 2025-04-21 |
006024 |
宝盈聚丰两年定开债券C |
1.1006 |
1.1637 |
1.1005 |
1.1636 |
0.0001 |
0.01% |
| 2025-04-18 |
006024 |
宝盈聚丰两年定开债券C |
1.1005 |
1.1636 |
1.1004 |
1.1635 |
0.0001 |
0.01% |
| 2025-04-17 |
006024 |
宝盈聚丰两年定开债券C |
1.1004 |
1.1635 |
1.1003 |
1.1634 |
0.0001 |
0.01% |
| 2025-04-16 |
006024 |
宝盈聚丰两年定开债券C |
1.1003 |
1.1634 |
1.1003 |
1.1634 |
0.0000 |
0.00% |
| 2025-04-15 |
006024 |
宝盈聚丰两年定开债券C |
1.1003 |
1.1634 |
1.1002 |
1.1633 |
0.0001 |
0.01% |
| 2025-04-14 |
006024 |
宝盈聚丰两年定开债券C |
1.1002 |
1.1633 |
1.1000 |
1.1631 |
0.0002 |
0.02% |
| 2025-04-11 |
006024 |
宝盈聚丰两年定开债券C |
1.1000 |
1.1631 |
1.1000 |
1.1631 |
0.0000 |
0.00% |
| 2025-04-10 |
006024 |
宝盈聚丰两年定开债券C |
1.1000 |
1.1631 |
1.0999 |
1.1630 |
0.0001 |
0.01% |
| 2025-04-09 |
006024 |
宝盈聚丰两年定开债券C |
1.0999 |
1.1630 |
1.0998 |
1.1629 |
0.0001 |
0.01% |
| 2025-04-08 |
006024 |
宝盈聚丰两年定开债券C |
1.0998 |
1.1629 |
1.0998 |
1.1629 |
0.0000 |
0.00% |
| 2025-04-07 |
006024 |
宝盈聚丰两年定开债券C |
1.0998 |
1.1629 |
1.0995 |
1.1626 |
0.0003 |
0.03% |
| 2025-04-03 |
006024 |
宝盈聚丰两年定开债券C |
1.0995 |
1.1626 |
1.0995 |
1.1626 |
0.0000 |
0.00% |
| 2025-04-02 |
006024 |
宝盈聚丰两年定开债券C |
1.0995 |
1.1626 |
1.0994 |
1.1625 |
0.0001 |
0.01% |
| 2025-04-01 |
006024 |
宝盈聚丰两年定开债券C |
1.0994 |
1.1625 |
1.0993 |
1.1624 |
0.0001 |
0.01% |
| 2025-03-31 |
006024 |
宝盈聚丰两年定开债券C |
1.0993 |
1.1624 |
1.0992 |
1.1623 |
0.0001 |
0.01% |
| 2025-03-28 |
006024 |
宝盈聚丰两年定开债券C |
1.0992 |
1.1623 |
1.0991 |
1.1622 |
0.0001 |
0.01% |
| 2025-03-27 |
006024 |
宝盈聚丰两年定开债券C |
1.0991 |
1.1622 |
1.0990 |
1.1621 |
0.0001 |
0.01% |
| 2025-03-26 |
006024 |
宝盈聚丰两年定开债券C |
1.0990 |
1.1621 |
1.0990 |
1.1621 |
0.0000 |
0.00% |
| 2025-03-25 |
006024 |
宝盈聚丰两年定开债券C |
1.0990 |
1.1621 |
1.0989 |
1.1620 |
0.0001 |
0.01% |
| 2025-03-24 |
006024 |
宝盈聚丰两年定开债券C |
1.0989 |
1.1620 |
1.0987 |
1.1618 |
0.0002 |
0.02% |
| 2025-03-21 |
006024 |
宝盈聚丰两年定开债券C |
1.0987 |
1.1618 |
1.0987 |
1.1618 |
0.0000 |
0.00% |
| 2025-03-20 |
006024 |
宝盈聚丰两年定开债券C |
1.0987 |
1.1618 |
1.0986 |
1.1617 |
0.0001 |
0.01% |
| 2025-03-19 |
006024 |
宝盈聚丰两年定开债券C |
1.0986 |
1.1617 |
1.0985 |
1.1616 |
0.0001 |
0.01% |
| 2025-03-18 |
006024 |
宝盈聚丰两年定开债券C |
1.0985 |
1.1616 |
1.0995 |
1.1616 |
0.0000 |
0.00% |
| 2025-03-17 |
006024 |
宝盈聚丰两年定开债券C |
1.0995 |
1.1616 |
1.0993 |
1.1614 |
0.0002 |
0.02% |
| 2025-03-14 |
006024 |
宝盈聚丰两年定开债券C |
1.0993 |
1.1614 |
1.0992 |
1.1613 |
0.0001 |
0.01% |
| 2025-03-13 |
006024 |
宝盈聚丰两年定开债券C |
1.0992 |
1.1613 |
1.0992 |
1.1613 |
0.0000 |
0.00% |
| 2025-03-12 |
006024 |
宝盈聚丰两年定开债券C |
1.0992 |
1.1613 |
1.0991 |
1.1612 |
0.0001 |
0.01% |
| 2025-03-11 |
006024 |
宝盈聚丰两年定开债券C |
1.0991 |
1.1612 |
1.0990 |
1.1611 |
0.0001 |
0.01% |
| 2025-03-10 |
006024 |
宝盈聚丰两年定开债券C |
1.0990 |
1.1611 |
1.0989 |
1.1610 |
0.0001 |
0.01% |
| 2025-03-07 |
006024 |
宝盈聚丰两年定开债券C |
1.0989 |
1.1610 |
1.0988 |
1.1609 |
0.0001 |
0.01% |
| 2025-03-06 |
006024 |
宝盈聚丰两年定开债券C |
1.0988 |
1.1609 |
1.0987 |
1.1608 |
0.0001 |
0.01% |
| 2025-03-05 |
006024 |
宝盈聚丰两年定开债券C |
1.0987 |
1.1608 |
1.0987 |
1.1608 |
0.0000 |
0.00% |
| 2025-03-04 |
006024 |
宝盈聚丰两年定开债券C |
1.0987 |
1.1608 |
1.0986 |
1.1607 |
0.0001 |
0.01% |
| 2025-03-03 |
006024 |
宝盈聚丰两年定开债券C |
1.0986 |
1.1607 |
1.0984 |
1.1605 |
0.0002 |
0.02% |
| 2025-02-28 |
006024 |
宝盈聚丰两年定开债券C |
1.0984 |
1.1605 |
1.0984 |
1.1605 |
0.0000 |
0.00% |
| 2025-02-27 |
006024 |
宝盈聚丰两年定开债券C |
1.0984 |
1.1605 |
1.0983 |
1.1604 |
0.0001 |
0.01% |
| 2025-02-26 |
006024 |
宝盈聚丰两年定开债券C |
1.0983 |
1.1604 |
1.0983 |
1.1604 |
0.0000 |
0.00% |
| 2025-02-25 |
006024 |
宝盈聚丰两年定开债券C |
1.0983 |
1.1604 |
1.0982 |
1.1603 |
0.0001 |
0.01% |
| 2025-02-24 |
006024 |
宝盈聚丰两年定开债券C |
1.0982 |
1.1603 |
1.0980 |
1.1601 |
0.0002 |
0.02% |
| 2025-02-21 |
006024 |
宝盈聚丰两年定开债券C |
1.0980 |
1.1601 |
1.0980 |
1.1601 |
0.0000 |
0.00% |
| 2025-02-20 |
006024 |
宝盈聚丰两年定开债券C |
1.0980 |
1.1601 |
1.0979 |
1.1600 |
0.0001 |
0.01% |
| 2025-02-19 |
006024 |
宝盈聚丰两年定开债券C |
1.0979 |
1.1600 |
1.0978 |
1.1599 |
0.0001 |
0.01% |
| 2025-02-18 |
006024 |
宝盈聚丰两年定开债券C |
1.0978 |
1.1599 |
1.0978 |
1.1599 |
0.0000 |
0.00% |
| 2025-02-17 |
006024 |
宝盈聚丰两年定开债券C |
1.0978 |
1.1599 |
1.0976 |
1.1597 |
0.0002 |
0.02% |
| 2025-02-14 |
006024 |
宝盈聚丰两年定开债券C |
1.0976 |
1.1597 |
1.0975 |
1.1596 |
0.0001 |
0.01% |
| 2025-02-13 |
006024 |
宝盈聚丰两年定开债券C |
1.0975 |
1.1596 |
1.0975 |
1.1596 |
0.0000 |
0.00% |
| 2025-02-12 |
006024 |
宝盈聚丰两年定开债券C |
1.0975 |
1.1596 |
1.0974 |
1.1595 |
0.0001 |
0.01% |
| 2025-02-11 |
006024 |
宝盈聚丰两年定开债券C |
1.0974 |
1.1595 |
1.0973 |
1.1594 |
0.0001 |
0.01% |
| 2025-02-10 |
006024 |
宝盈聚丰两年定开债券C |
1.0973 |
1.1594 |
1.0972 |
1.1593 |
0.0001 |
0.01% |
| 2025-02-07 |
006024 |
宝盈聚丰两年定开债券C |
1.0972 |
1.1593 |
1.0971 |
1.1592 |
0.0001 |
0.01% |
| 2025-02-06 |
006024 |
宝盈聚丰两年定开债券C |
1.0971 |
1.1592 |
1.0970 |
1.1591 |
0.0001 |
0.01% |
| 2025-02-05 |
006024 |
宝盈聚丰两年定开债券C |
1.0970 |
1.1591 |
1.0965 |
1.1586 |
0.0005 |
0.05% |
| 2025-01-27 |
006024 |
宝盈聚丰两年定开债券C |
1.0965 |
1.1586 |
1.0963 |
1.1584 |
0.0002 |
0.02% |
| 2025-01-24 |
006024 |
宝盈聚丰两年定开债券C |
1.0963 |
1.1584 |
1.0963 |
1.1584 |
0.0000 |
0.00% |
| 2025-01-23 |
006024 |
宝盈聚丰两年定开债券C |
1.0963 |
1.1584 |
1.0962 |
1.1583 |
0.0001 |
0.01% |
| 2025-01-22 |
006024 |
宝盈聚丰两年定开债券C |
1.0962 |
1.1583 |
1.0962 |
1.1583 |
0.0000 |
0.00% |
| 2025-01-21 |
006024 |
宝盈聚丰两年定开债券C |
1.0962 |
1.1583 |
1.0961 |
1.1582 |
0.0001 |
0.01% |
| 2025-01-20 |
006024 |
宝盈聚丰两年定开债券C |
1.0961 |
1.1582 |
1.0960 |
1.1581 |
0.0001 |
0.01% |
| 2025-01-17 |
006024 |
宝盈聚丰两年定开债券C |
1.0960 |
1.1581 |
1.0959 |
1.1580 |
0.0001 |
0.01% |
| 2025-01-16 |
006024 |
宝盈聚丰两年定开债券C |
1.0959 |
1.1580 |
1.0959 |
1.1580 |
0.0000 |
0.00% |
| 2025-01-15 |
006024 |
宝盈聚丰两年定开债券C |
1.0959 |
1.1580 |
1.0958 |
1.1579 |
0.0001 |
0.01% |
| 2025-01-14 |
006024 |
宝盈聚丰两年定开债券C |
1.0958 |
1.1579 |
1.0958 |
1.1579 |
0.0000 |
0.00% |
| 2025-01-13 |
006024 |
宝盈聚丰两年定开债券C |
1.0958 |
1.1579 |
1.0956 |
1.1577 |
0.0002 |
0.02% |
| 2025-01-10 |
006024 |
宝盈聚丰两年定开债券C |
1.0956 |
1.1577 |
1.0955 |
1.1576 |
0.0001 |
0.01% |
| 2025-01-09 |
006024 |
宝盈聚丰两年定开债券C |
1.0955 |
1.1576 |
1.0955 |
1.1576 |
0.0000 |
0.00% |
| 2025-01-08 |
006024 |
宝盈聚丰两年定开债券C |
1.0955 |
1.1576 |
1.0954 |
1.1575 |
0.0001 |
0.01% |
| 2025-01-07 |
006024 |
宝盈聚丰两年定开债券C |
1.0954 |
1.1575 |
1.0953 |
1.1574 |
0.0001 |
0.01% |
| 2025-01-06 |
006024 |
宝盈聚丰两年定开债券C |
1.0953 |
1.1574 |
1.0951 |
1.1572 |
0.0002 |
0.02% |
| 2025-01-03 |
006024 |
宝盈聚丰两年定开债券C |
1.0951 |
1.1572 |
1.0951 |
1.1572 |
0.0000 |
0.00% |
| 2025-01-02 |
006024 |
宝盈聚丰两年定开债券C |
1.0951 |
1.1572 |
1.0949 |
1.1570 |
0.0002 |
0.02% |
| 2024-12-31 |
006024 |
宝盈聚丰两年定开债券C |
1.0949 |
1.1570 |
1.0949 |
1.1570 |
0.0000 |
0.00% |
| 2024-12-26 |
006024 |
宝盈聚丰两年定开债券C |
1.0946 |
1.1567 |
1.0946 |
1.1567 |
0.0000 |
0.00% |
| 2024-12-25 |
006024 |
宝盈聚丰两年定开债券C |
1.0946 |
1.1567 |
1.0945 |
1.1566 |
0.0001 |
0.01% |
| 2024-12-24 |
006024 |
宝盈聚丰两年定开债券C |
1.0945 |
1.1566 |
1.0944 |
1.1565 |
0.0001 |
0.01% |
| 2024-12-23 |
006024 |
宝盈聚丰两年定开债券C |
1.0944 |
1.1565 |
1.0942 |
1.1563 |
0.0002 |
0.02% |
| 2024-12-20 |
006024 |
宝盈聚丰两年定开债券C |
1.0942 |
1.1563 |
1.0942 |
1.1563 |
0.0000 |
0.00% |
| 2024-12-19 |
006024 |
宝盈聚丰两年定开债券C |
1.0942 |
1.1563 |
1.0941 |
1.1562 |
0.0001 |
0.01% |
| 2024-12-18 |
006024 |
宝盈聚丰两年定开债券C |
1.0941 |
1.1562 |
1.0940 |
1.1561 |
0.0001 |
0.01% |
| 2024-12-17 |
006024 |
宝盈聚丰两年定开债券C |
1.0940 |
1.1561 |
1.0940 |
1.1561 |
0.0000 |
0.00% |
