宝盈聚享定期开放债券基金净值查询(006946)
今天最新净值
1.0286
0.0000 0.00%
2025-12-17
- 累计净值：1.2234
- 成立日期：2019-05-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.5188亿
- 最近资产：11.17亿元
- 基金公司：宝盈基金
- 基金经理：杨献忠 卢贤海
近一年,宝盈聚享定期开放债券(006946)基金累计收益率1.17%
| 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 |
| 2025-12-17 |
006946 |
宝盈聚享定期开放债券 |
1.0289 |
1.2237 |
1.0286 |
1.2234 |
0.0003 |
0.03% |
| 2025-12-16 |
006946 |
宝盈聚享定期开放债券 |
1.0286 |
1.2234 |
1.0286 |
1.2234 |
0.0000 |
0.00% |
| 2025-12-15 |
006946 |
宝盈聚享定期开放债券 |
1.0286 |
1.2234 |
1.0287 |
1.2235 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006946 |
宝盈聚享定期开放债券 |
1.0287 |
1.2235 |
1.0288 |
1.2236 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006946 |
宝盈聚享定期开放债券 |
1.0288 |
1.2236 |
1.0285 |
1.2233 |
0.0003 |
0.03% |
| 2025-12-10 |
006946 |
宝盈聚享定期开放债券 |
1.0285 |
1.2233 |
1.0283 |
1.2231 |
0.0002 |
0.02% |
| 2025-12-09 |
006946 |
宝盈聚享定期开放债券 |
1.0283 |
1.2231 |
1.0280 |
1.2228 |
0.0003 |
0.03% |
| 2025-12-08 |
006946 |
宝盈聚享定期开放债券 |
1.0280 |
1.2228 |
1.0280 |
1.2228 |
0.0000 |
0.00% |
| 2025-12-05 |
006946 |
宝盈聚享定期开放债券 |
1.0280 |
1.2228 |
1.0279 |
1.2227 |
0.0001 |
0.01% |
| 2025-12-04 |
006946 |
宝盈聚享定期开放债券 |
1.0279 |
1.2227 |
1.0284 |
1.2232 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
006946 |
宝盈聚享定期开放债券 |
1.0284 |
1.2232 |
1.0285 |
1.2233 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006946 |
宝盈聚享定期开放债券 |
1.0285 |
1.2233 |
1.0286 |
1.2234 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006946 |
宝盈聚享定期开放债券 |
1.0286 |
1.2234 |
1.0284 |
1.2232 |
0.0002 |
0.02% |
| 2025-11-28 |
006946 |
宝盈聚享定期开放债券 |
1.0284 |
1.2232 |
1.0284 |
1.2232 |
0.0000 |
0.00% |
| 2025-11-27 |
006946 |
宝盈聚享定期开放债券 |
1.0284 |
1.2232 |
1.0285 |
1.2233 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006946 |
宝盈聚享定期开放债券 |
1.0285 |
1.2233 |
1.0287 |
1.2235 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006946 |
宝盈聚享定期开放债券 |
1.0287 |
1.2235 |
1.0287 |
1.2235 |
0.0000 |
0.00% |
| 2025-11-24 |
006946 |
宝盈聚享定期开放债券 |
1.0287 |
1.2235 |
1.0286 |
1.2234 |
0.0001 |
0.01% |
| 2025-11-21 |
006946 |
宝盈聚享定期开放债券 |
1.0286 |
1.2234 |
1.0286 |
1.2234 |
0.0000 |
0.00% |
| 2025-11-20 |
006946 |
宝盈聚享定期开放债券 |
1.0286 |
1.2234 |
1.0284 |
1.2232 |
0.0002 |
0.02% |
| 2025-11-19 |
006946 |
宝盈聚享定期开放债券 |
1.0284 |
1.2232 |
1.0284 |
1.2232 |
0.0000 |
0.00% |
| 2025-11-18 |
006946 |
宝盈聚享定期开放债券 |
1.0284 |
1.2232 |
1.0284 |
1.2232 |
0.0000 |
0.00% |
| 2025-11-17 |
006946 |
宝盈聚享定期开放债券 |
1.0284 |
1.2232 |
1.0282 |
1.2230 |
0.0002 |
0.02% |
| 2025-11-14 |
006946 |
宝盈聚享定期开放债券 |
1.0282 |
1.2230 |
1.0280 |
1.2228 |
0.0002 |
0.02% |
| 2025-11-13 |
006946 |
宝盈聚享定期开放债券 |
1.0280 |
1.2228 |
1.0279 |
1.2227 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
006946 |
宝盈聚享定期开放债券 |
1.0279 |
1.2227 |
1.0278 |
1.2226 |
0.0001 |
0.01% |
| 2025-11-11 |
006946 |
宝盈聚享定期开放债券 |
1.0278 |
1.2226 |
1.0277 |
1.2225 |
0.0001 |
0.01% |
| 2025-11-10 |
006946 |
宝盈聚享定期开放债券 |
1.0277 |
1.2225 |
1.0275 |
1.2223 |
0.0002 |
0.02% |
| 2025-11-07 |
006946 |
宝盈聚享定期开放债券 |
1.0275 |
1.2223 |
1.0276 |
1.2224 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006946 |
宝盈聚享定期开放债券 |
1.0276 |
1.2224 |
1.0277 |
1.2225 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006946 |
宝盈聚享定期开放债券 |
1.0277 |
1.2225 |
1.0277 |
1.2225 |
0.0000 |
0.00% |
| 2025-11-04 |
006946 |
宝盈聚享定期开放债券 |
1.0277 |
1.2225 |
1.0277 |
1.2225 |
0.0000 |
0.00% |
| 2025-11-03 |
006946 |
宝盈聚享定期开放债券 |
1.0277 |
1.2225 |
1.0277 |
1.2225 |
0.0000 |
0.00% |
| 2025-10-31 |
006946 |
宝盈聚享定期开放债券 |
1.0277 |
1.2225 |
1.0273 |
1.2221 |
0.0004 |
0.04% |
| 2025-10-30 |
006946 |
宝盈聚享定期开放债券 |
1.0273 |
1.2221 |
1.0270 |
1.2218 |
0.0003 |
0.03% |
| 2025-10-29 |
006946 |
宝盈聚享定期开放债券 |
1.0270 |
1.2218 |
1.0267 |
1.2215 |
0.0003 |
0.03% |
| 2025-10-28 |
006946 |
宝盈聚享定期开放债券 |
1.0267 |
1.2215 |
1.0263 |
1.2211 |
0.0004 |
0.04% |
| 2025-10-27 |
006946 |
宝盈聚享定期开放债券 |
1.0263 |
1.2211 |
1.0258 |
1.2206 |
0.0005 |
0.05% |
| 2025-10-24 |
006946 |
宝盈聚享定期开放债券 |
1.0258 |
1.2206 |
1.0258 |
1.2206 |
0.0000 |
0.00% |
| 2025-10-23 |
006946 |
宝盈聚享定期开放债券 |
1.0258 |
1.2206 |
1.0257 |
1.2205 |
0.0001 |
0.01% |
| 2025-10-22 |
006946 |
宝盈聚享定期开放债券 |
1.0257 |
1.2205 |
1.0257 |
1.2205 |
0.0000 |
0.00% |
| 2025-10-21 |
006946 |
宝盈聚享定期开放债券 |
1.0257 |
1.2205 |
1.0256 |
1.2204 |
0.0001 |
0.01% |
| 2025-10-20 |
006946 |
宝盈聚享定期开放债券 |
1.0256 |
1.2204 |
1.0257 |
1.2205 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006946 |
宝盈聚享定期开放债券 |
1.0257 |
1.2205 |
1.0254 |
1.2202 |
0.0003 |
0.03% |
| 2025-10-16 |
006946 |
宝盈聚享定期开放债券 |
1.0254 |
1.2202 |
1.0254 |
1.2202 |
0.0000 |
0.00% |
| 2025-10-15 |
006946 |
宝盈聚享定期开放债券 |
1.0254 |
1.2202 |
1.0255 |
1.2203 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006946 |
宝盈聚享定期开放债券 |
1.0255 |
1.2203 |
1.0254 |
1.2202 |
0.0001 |
0.01% |
| 2025-10-13 |
006946 |
宝盈聚享定期开放债券 |
1.0254 |
1.2202 |
1.0253 |
1.2201 |
0.0001 |
0.01% |
| 2025-10-10 |
006946 |
宝盈聚享定期开放债券 |
1.0253 |
1.2201 |
1.0252 |
1.2200 |
0.0001 |
0.01% |
| 2025-10-09 |
006946 |
宝盈聚享定期开放债券 |
1.0252 |
1.2200 |
1.0249 |
1.2197 |
0.0003 |
0.03% |
| 2025-09-30 |
006946 |
宝盈聚享定期开放债券 |
1.0249 |
1.2197 |
1.0245 |
1.2193 |
0.0004 |
0.04% |
| 2025-09-29 |
006946 |
宝盈聚享定期开放债券 |
1.0245 |
1.2193 |
1.0243 |
1.2191 |
0.0002 |
0.02% |
| 2025-09-26 |
006946 |
宝盈聚享定期开放债券 |
1.0243 |
1.2191 |
1.0241 |
1.2189 |
0.0002 |
0.02% |
| 2025-09-25 |
006946 |
宝盈聚享定期开放债券 |
1.0241 |
1.2189 |
1.0241 |
1.2189 |
0.0000 |
0.00% |
| 2025-09-24 |
006946 |
宝盈聚享定期开放债券 |
1.0241 |
1.2189 |
1.0245 |
1.2193 |
-0.0004 |
-0.04% |
| 2025-09-23 |
006946 |
宝盈聚享定期开放债券 |
1.0245 |
1.2193 |
1.0248 |
1.2196 |
-0.0003 |
-0.03% |
| 2025-09-22 |
006946 |
宝盈聚享定期开放债券 |
1.0248 |
1.2196 |
1.0246 |
1.2194 |
0.0002 |
0.02% |
| 2025-09-19 |
006946 |
宝盈聚享定期开放债券 |
1.0246 |
1.2194 |
1.0247 |
1.2195 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006946 |
宝盈聚享定期开放债券 |
1.0247 |
1.2195 |
1.0249 |
1.2197 |
-0.0002 |
-0.02% |
| 2025-09-17 |
006946 |
宝盈聚享定期开放债券 |
1.0249 |
1.2197 |
1.0246 |
1.2194 |
0.0003 |
0.03% |
| 2025-09-16 |
006946 |
宝盈聚享定期开放债券 |
1.0246 |
1.2194 |
1.0243 |
1.2191 |
0.0003 |
0.03% |
| 2025-09-15 |
006946 |
宝盈聚享定期开放债券 |
1.0243 |
1.2191 |
1.0241 |
1.2189 |
0.0002 |
0.02% |
| 2025-09-12 |
006946 |
宝盈聚享定期开放债券 |
1.0241 |
1.2189 |
1.0239 |
1.2187 |
0.0002 |
0.02% |
| 2025-09-11 |
006946 |
宝盈聚享定期开放债券 |
1.0239 |
1.2187 |
1.0239 |
1.2187 |
0.0000 |
0.00% |
| 2025-09-10 |
006946 |
宝盈聚享定期开放债券 |
1.0239 |
1.2187 |
1.0244 |
1.2192 |
-0.0005 |
-0.05% |
| 2025-09-09 |
006946 |
宝盈聚享定期开放债券 |
1.0244 |
1.2192 |
1.0246 |
1.2194 |
-0.0002 |
-0.02% |
| 2025-09-08 |
006946 |
宝盈聚享定期开放债券 |
1.0246 |
1.2194 |
1.0250 |
1.2198 |
-0.0004 |
-0.04% |
| 2025-09-05 |
006946 |
宝盈聚享定期开放债券 |
1.0250 |
1.2198 |
1.0252 |
1.2200 |
-0.0002 |
-0.02% |
| 2025-09-04 |
006946 |
宝盈聚享定期开放债券 |
1.0252 |
1.2200 |
1.0250 |
1.2198 |
0.0002 |
0.02% |
| 2025-09-03 |
006946 |
宝盈聚享定期开放债券 |
1.0250 |
1.2198 |
1.0247 |
1.2195 |
0.0003 |
0.03% |
| 2025-09-02 |
006946 |
宝盈聚享定期开放债券 |
1.0247 |
1.2195 |
1.0244 |
1.2192 |
0.0003 |
0.03% |
| 2025-09-01 |
006946 |
宝盈聚享定期开放债券 |
1.0244 |
1.2192 |
1.0241 |
1.2189 |
0.0003 |
0.03% |
| 2025-08-29 |
006946 |
宝盈聚享定期开放债券 |
1.0241 |
1.2189 |
1.0240 |
1.2188 |
0.0001 |
0.01% |
| 2025-08-28 |
006946 |
宝盈聚享定期开放债券 |
1.0240 |
1.2188 |
1.0243 |
1.2191 |
-0.0003 |
-0.03% |
| 2025-08-27 |
006946 |
宝盈聚享定期开放债券 |
1.0243 |
1.2191 |
1.0243 |
1.2191 |
0.0000 |
0.00% |
| 2025-08-26 |
006946 |
宝盈聚享定期开放债券 |
1.0243 |
1.2191 |
1.0241 |
1.2189 |
0.0002 |
0.02% |
| 2025-08-25 |
006946 |
宝盈聚享定期开放债券 |
1.0241 |
1.2189 |
1.0237 |
1.2185 |
0.0004 |
0.04% |
| 2025-08-22 |
006946 |
宝盈聚享定期开放债券 |
1.0237 |
1.2185 |
1.0238 |
1.2186 |
-0.0001 |
-0.01% |
| 2025-08-21 |
006946 |
宝盈聚享定期开放债券 |
1.0238 |
1.2186 |
1.0236 |
1.2184 |
0.0002 |
0.02% |
| 2025-08-20 |
006946 |
宝盈聚享定期开放债券 |
1.0236 |
1.2184 |
1.0237 |
1.2185 |
-0.0001 |
-0.01% |
| 2025-08-19 |
006946 |
宝盈聚享定期开放债券 |
1.0237 |
1.2185 |
1.0237 |
1.2185 |
0.0000 |
0.00% |
| 2025-08-18 |
006946 |
宝盈聚享定期开放债券 |
1.0237 |
1.2185 |
1.0243 |
1.2191 |
-0.0006 |
-0.06% |
| 2025-08-15 |
006946 |
宝盈聚享定期开放债券 |
1.0243 |
1.2191 |
1.0245 |
1.2193 |
-0.0002 |
-0.02% |
| 2025-08-14 |
006946 |
宝盈聚享定期开放债券 |
1.0245 |
1.2193 |
1.0243 |
1.2191 |
0.0002 |
0.02% |
| 2025-08-13 |
006946 |
宝盈聚享定期开放债券 |
1.0243 |
1.2191 |
1.0242 |
1.2190 |
0.0001 |
0.01% |
| 2025-08-12 |
006946 |
宝盈聚享定期开放债券 |
1.0242 |
1.2190 |
1.0244 |
1.2192 |
-0.0002 |
-0.02% |
| 2025-08-11 |
006946 |
宝盈聚享定期开放债券 |
1.0244 |
1.2192 |
1.0246 |
1.2194 |
-0.0002 |
-0.02% |
| 2025-08-08 |
006946 |
宝盈聚享定期开放债券 |
1.0246 |
1.2194 |
1.0244 |
1.2192 |
0.0002 |
0.02% |
| 2025-08-07 |
006946 |
宝盈聚享定期开放债券 |
1.0244 |
1.2192 |
1.0243 |
1.2191 |
0.0001 |
0.01% |
| 2025-08-06 |
006946 |
宝盈聚享定期开放债券 |
1.0243 |
1.2191 |
1.0242 |
1.2190 |
0.0001 |
0.01% |
| 2025-08-05 |
006946 |
宝盈聚享定期开放债券 |
1.0242 |
1.2190 |
1.0241 |
1.2189 |
0.0001 |
0.01% |
| 2025-08-04 |
006946 |
宝盈聚享定期开放债券 |
1.0241 |
1.2189 |
1.0240 |
1.2188 |
0.0001 |
0.01% |
| 2025-08-01 |
006946 |
宝盈聚享定期开放债券 |
1.0240 |
1.2188 |
1.0239 |
1.2187 |
0.0001 |
0.01% |
| 2025-07-31 |
006946 |
宝盈聚享定期开放债券 |
1.0239 |
1.2187 |
1.0237 |
1.2185 |
0.0002 |
0.02% |
| 2025-07-30 |
006946 |
宝盈聚享定期开放债券 |
1.0237 |
1.2185 |
1.0234 |
1.2182 |
0.0003 |
0.03% |
| 2025-07-29 |
006946 |
宝盈聚享定期开放债券 |
1.0234 |
1.2182 |
1.0237 |
1.2185 |
-0.0003 |
-0.03% |
| 2025-07-28 |
006946 |
宝盈聚享定期开放债券 |
1.0237 |
1.2185 |
1.0233 |
1.2181 |
0.0004 |
0.04% |
| 2025-07-25 |
006946 |
宝盈聚享定期开放债券 |
1.0233 |
1.2181 |
1.0234 |
1.2182 |
-0.0001 |
-0.01% |
| 2025-07-24 |
006946 |
宝盈聚享定期开放债券 |
1.0234 |
1.2182 |
1.0239 |
1.2187 |
-0.0005 |
-0.05% |
| 2025-07-23 |
006946 |
宝盈聚享定期开放债券 |
1.0239 |
1.2187 |
1.0241 |
1.2189 |
-0.0002 |
-0.02% |
| 2025-07-22 |
006946 |
宝盈聚享定期开放债券 |
1.0241 |
1.2189 |
1.0242 |
1.2190 |
-0.0001 |
-0.01% |
| 2025-07-21 |
006946 |
宝盈聚享定期开放债券 |
1.0242 |
1.2190 |
1.0243 |
1.2191 |
-0.0001 |
-0.01% |
| 2025-07-18 |
006946 |
宝盈聚享定期开放债券 |
1.0243 |
1.2191 |
1.0243 |
1.2191 |
0.0000 |
0.00% |
| 2025-07-17 |
006946 |
宝盈聚享定期开放债券 |
1.0243 |
1.2191 |
1.0242 |
1.2190 |
0.0001 |
0.01% |
| 2025-07-16 |
006946 |
宝盈聚享定期开放债券 |
1.0242 |
1.2190 |
1.0241 |
1.2189 |
0.0001 |
0.01% |
| 2025-07-15 |
006946 |
宝盈聚享定期开放债券 |
1.0241 |
1.2189 |
1.0239 |
1.2187 |
0.0002 |
0.02% |
| 2025-07-14 |
006946 |
宝盈聚享定期开放债券 |
1.0239 |
1.2187 |
1.0239 |
1.2187 |
0.0000 |
0.00% |
| 2025-07-11 |
006946 |
宝盈聚享定期开放债券 |
1.0239 |
1.2187 |
1.0240 |
1.2188 |
-0.0001 |
-0.01% |
| 2025-07-10 |
006946 |
宝盈聚享定期开放债券 |
1.0240 |
1.2188 |
1.0242 |
1.2190 |
-0.0002 |
-0.02% |
| 2025-07-09 |
006946 |
宝盈聚享定期开放债券 |
1.0242 |
1.2190 |
1.0242 |
1.2190 |
0.0000 |
0.00% |
| 2025-07-08 |
006946 |
宝盈聚享定期开放债券 |
1.0242 |
1.2190 |
1.0244 |
1.2192 |
-0.0002 |
-0.02% |
| 2025-07-07 |
006946 |
宝盈聚享定期开放债券 |
1.0244 |
1.2192 |
1.0242 |
1.2190 |
0.0002 |
0.02% |
| 2025-07-04 |
006946 |
宝盈聚享定期开放债券 |
1.0242 |
1.2190 |
1.0241 |
1.2189 |
0.0001 |
0.01% |
| 2025-07-03 |
006946 |
宝盈聚享定期开放债券 |
1.0241 |
1.2189 |
1.0239 |
1.2187 |
0.0002 |
0.02% |
| 2025-07-02 |
006946 |
宝盈聚享定期开放债券 |
1.0239 |
1.2187 |
1.0237 |
1.2185 |
0.0002 |
0.02% |
| 2025-07-01 |
006946 |
宝盈聚享定期开放债券 |
1.0237 |
1.2185 |
1.0235 |
1.2183 |
0.0002 |
0.02% |
| 2025-06-30 |
006946 |
宝盈聚享定期开放债券 |
1.0235 |
1.2183 |
1.0234 |
1.2182 |
0.0001 |
0.01% |
| 2025-06-27 |
006946 |
宝盈聚享定期开放债券 |
1.0234 |
1.2182 |
1.0234 |
1.2182 |
0.0000 |
0.00% |
| 2025-06-26 |
006946 |
宝盈聚享定期开放债券 |
1.0234 |
1.2182 |
1.0233 |
1.2181 |
0.0001 |
0.01% |
| 2025-06-25 |
006946 |
宝盈聚享定期开放债券 |
1.0233 |
1.2181 |
1.0234 |
1.2182 |
-0.0001 |
-0.01% |
| 2025-06-24 |
006946 |
宝盈聚享定期开放债券 |
1.0234 |
1.2182 |
1.0235 |
1.2183 |
-0.0001 |
-0.01% |
| 2025-06-23 |
006946 |
宝盈聚享定期开放债券 |
1.0235 |
1.2183 |
1.0234 |
1.2182 |
0.0001 |
0.01% |
| 2025-06-20 |
006946 |
宝盈聚享定期开放债券 |
1.0234 |
1.2182 |
1.0233 |
1.2181 |
0.0001 |
0.01% |
| 2025-06-19 |
006946 |
宝盈聚享定期开放债券 |
1.0233 |
1.2181 |
1.0232 |
1.2180 |
0.0001 |
0.01% |
| 2025-06-18 |
006946 |
宝盈聚享定期开放债券 |
1.0232 |
1.2180 |
1.0231 |
1.2179 |
0.0001 |
0.01% |
| 2025-06-17 |
006946 |
宝盈聚享定期开放债券 |
1.0231 |
1.2179 |
1.0229 |
1.2177 |
0.0002 |
0.02% |
| 2025-06-16 |
006946 |
宝盈聚享定期开放债券 |
1.0229 |
1.2177 |
1.0227 |
1.2175 |
0.0002 |
0.02% |
| 2025-06-13 |
006946 |
宝盈聚享定期开放债券 |
1.0227 |
1.2175 |
1.0227 |
1.2175 |
0.0000 |
0.00% |
| 2025-06-12 |
006946 |
宝盈聚享定期开放债券 |
1.0227 |
1.2175 |
1.0228 |
1.2176 |
-0.0001 |
-0.01% |
| 2025-06-11 |
006946 |
宝盈聚享定期开放债券 |
1.0228 |
1.2176 |
1.0227 |
1.2175 |
0.0001 |
0.01% |
| 2025-06-10 |
006946 |
宝盈聚享定期开放债券 |
1.0227 |
1.2175 |
1.0227 |
1.2175 |
0.0000 |
0.00% |
| 2025-06-09 |
006946 |
宝盈聚享定期开放债券 |
1.0227 |
1.2175 |
1.0225 |
1.2173 |
0.0002 |
0.02% |
| 2025-06-06 |
006946 |
宝盈聚享定期开放债券 |
1.0225 |
1.2173 |
1.0222 |
1.2170 |
0.0003 |
0.03% |
| 2025-06-05 |
006946 |
宝盈聚享定期开放债券 |
1.0222 |
1.2170 |
1.0221 |
1.2169 |
0.0001 |
0.01% |
| 2025-06-04 |
006946 |
宝盈聚享定期开放债券 |
1.0221 |
1.2169 |
1.0220 |
1.2168 |
0.0001 |
0.01% |
| 2025-06-03 |
006946 |
宝盈聚享定期开放债券 |
1.0220 |
1.2168 |
1.0219 |
1.2167 |
0.0001 |
0.01% |
| 2025-05-30 |
006946 |
宝盈聚享定期开放债券 |
1.0219 |
1.2167 |
1.0216 |
1.2164 |
0.0003 |
0.03% |
| 2025-05-29 |
006946 |
宝盈聚享定期开放债券 |
1.0216 |
1.2164 |
1.0218 |
1.2166 |
-0.0002 |
-0.02% |
| 2025-05-28 |
006946 |
宝盈聚享定期开放债券 |
1.0218 |
1.2166 |
1.0219 |
1.2167 |
-0.0001 |
-0.01% |
| 2025-05-27 |
006946 |
宝盈聚享定期开放债券 |
1.0219 |
1.2167 |
1.0220 |
1.2168 |
-0.0001 |
-0.01% |
| 2025-05-26 |
006946 |
宝盈聚享定期开放债券 |
1.0220 |
1.2168 |
1.0219 |
1.2167 |
0.0001 |
0.01% |
| 2025-05-23 |
006946 |
宝盈聚享定期开放债券 |
1.0219 |
1.2167 |
1.0219 |
1.2167 |
0.0000 |
0.00% |
| 2025-05-22 |
006946 |
宝盈聚享定期开放债券 |
1.0219 |
1.2167 |
1.0218 |
1.2166 |
0.0001 |
0.01% |
| 2025-05-21 |
006946 |
宝盈聚享定期开放债券 |
1.0218 |
1.2166 |
1.0217 |
1.2165 |
0.0001 |
0.01% |
| 2025-05-20 |
006946 |
宝盈聚享定期开放债券 |
1.0217 |
1.2165 |
1.0457 |
1.2165 |
0.0000 |
0.00% |
| 2025-05-19 |
006946 |
宝盈聚享定期开放债券 |
1.0457 |
1.2165 |
1.0454 |
1.2162 |
0.0003 |
0.03% |
| 2025-05-16 |
006946 |
宝盈聚享定期开放债券 |
1.0454 |
1.2162 |
1.0454 |
1.2162 |
0.0000 |
0.00% |
| 2025-05-15 |
006946 |
宝盈聚享定期开放债券 |
1.0454 |
1.2162 |
1.0456 |
1.2164 |
-0.0002 |
-0.02% |
| 2025-05-14 |
006946 |
宝盈聚享定期开放债券 |
1.0456 |
1.2164 |
1.0457 |
1.2165 |
-0.0001 |
-0.01% |
| 2025-05-13 |
006946 |
宝盈聚享定期开放债券 |
1.0457 |
1.2165 |
1.0454 |
1.2162 |
0.0003 |
0.03% |
| 2025-05-12 |
006946 |
宝盈聚享定期开放债券 |
1.0454 |
1.2162 |
1.0455 |
1.2163 |
-0.0001 |
-0.01% |
| 2025-05-09 |
006946 |
宝盈聚享定期开放债券 |
1.0455 |
1.2163 |
1.0453 |
1.2161 |
0.0002 |
0.02% |
| 2025-05-08 |
006946 |
宝盈聚享定期开放债券 |
1.0453 |
1.2161 |
1.0447 |
1.2155 |
0.0006 |
0.06% |
| 2025-05-07 |
006946 |
宝盈聚享定期开放债券 |
1.0447 |
1.2155 |
1.0445 |
1.2153 |
0.0002 |
0.02% |
| 2025-05-06 |
006946 |
宝盈聚享定期开放债券 |
1.0445 |
1.2153 |
1.0443 |
1.2151 |
0.0002 |
0.02% |
| 2025-04-30 |
006946 |
宝盈聚享定期开放债券 |
1.0443 |
1.2151 |
1.0440 |
1.2148 |
0.0003 |
0.03% |
| 2025-04-29 |
006946 |
宝盈聚享定期开放债券 |
1.0440 |
1.2148 |
1.0438 |
1.2146 |
0.0002 |
0.02% |
| 2025-04-28 |
006946 |
宝盈聚享定期开放债券 |
1.0438 |
1.2146 |
1.0436 |
1.2144 |
0.0002 |
0.02% |
| 2025-04-25 |
006946 |
宝盈聚享定期开放债券 |
1.0436 |
1.2144 |
1.0436 |
1.2144 |
0.0000 |
0.00% |
| 2025-04-24 |
006946 |
宝盈聚享定期开放债券 |
1.0436 |
1.2144 |
1.0436 |
1.2144 |
0.0000 |
0.00% |
| 2025-04-23 |
006946 |
宝盈聚享定期开放债券 |
1.0436 |
1.2144 |
1.0437 |
1.2145 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006946 |
宝盈聚享定期开放债券 |
1.0437 |
1.2145 |
1.0436 |
1.2144 |
0.0001 |
0.01% |
| 2025-04-21 |
006946 |
宝盈聚享定期开放债券 |
1.0436 |
1.2144 |
1.0436 |
1.2144 |
0.0000 |
0.00% |
| 2025-04-18 |
006946 |
宝盈聚享定期开放债券 |
1.0436 |
1.2144 |
1.0436 |
1.2144 |
0.0000 |
0.00% |
| 2025-04-17 |
006946 |
宝盈聚享定期开放债券 |
1.0436 |
1.2144 |
1.0436 |
1.2144 |
0.0000 |
0.00% |
| 2025-04-16 |
006946 |
宝盈聚享定期开放债券 |
1.0436 |
1.2144 |
1.0435 |
1.2143 |
0.0001 |
0.01% |
| 2025-04-15 |
006946 |
宝盈聚享定期开放债券 |
1.0435 |
1.2143 |
1.0436 |
1.2144 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006946 |
宝盈聚享定期开放债券 |
1.0436 |
1.2144 |
1.0436 |
1.2144 |
0.0000 |
0.00% |
| 2025-04-11 |
006946 |
宝盈聚享定期开放债券 |
1.0436 |
1.2144 |
1.0432 |
1.2140 |
0.0004 |
0.04% |
| 2025-04-10 |
006946 |
宝盈聚享定期开放债券 |
1.0432 |
1.2140 |
1.0430 |
1.2138 |
0.0002 |
0.02% |
| 2025-04-09 |
006946 |
宝盈聚享定期开放债券 |
1.0430 |
1.2138 |
1.0429 |
1.2137 |
0.0001 |
0.01% |
| 2025-04-08 |
006946 |
宝盈聚享定期开放债券 |
1.0429 |
1.2137 |
1.0435 |
1.2143 |
-0.0006 |
-0.06% |
| 2025-04-07 |
006946 |
宝盈聚享定期开放债券 |
1.0435 |
1.2143 |
1.0413 |
1.2121 |
0.0022 |
0.21% |
| 2025-04-03 |
006946 |
宝盈聚享定期开放债券 |
1.0413 |
1.2121 |
1.0389 |
1.2097 |
0.0024 |
0.23% |
| 2025-04-02 |
006946 |
宝盈聚享定期开放债券 |
1.0389 |
1.2097 |
1.0379 |
1.2087 |
0.0010 |
0.10% |
| 2025-04-01 |
006946 |
宝盈聚享定期开放债券 |
1.0379 |
1.2087 |
1.0377 |
1.2085 |
0.0002 |
0.02% |
| 2025-03-31 |
006946 |
宝盈聚享定期开放债券 |
1.0377 |
1.2085 |
1.0372 |
1.2080 |
0.0005 |
0.05% |
| 2025-03-28 |
006946 |
宝盈聚享定期开放债券 |
1.0372 |
1.2080 |
1.0370 |
1.2078 |
0.0002 |
0.02% |
| 2025-03-27 |
006946 |
宝盈聚享定期开放债券 |
1.0370 |
1.2078 |
1.0368 |
1.2076 |
0.0002 |
0.02% |
| 2025-03-26 |
006946 |
宝盈聚享定期开放债券 |
1.0368 |
1.2076 |
1.0362 |
1.2070 |
0.0006 |
0.06% |
| 2025-03-25 |
006946 |
宝盈聚享定期开放债券 |
1.0362 |
1.2070 |
1.0356 |
1.2064 |
0.0006 |
0.06% |
| 2025-03-24 |
006946 |
宝盈聚享定期开放债券 |
1.0356 |
1.2064 |
1.0353 |
1.2061 |
0.0003 |
0.03% |
| 2025-03-21 |
006946 |
宝盈聚享定期开放债券 |
1.0353 |
1.2061 |
1.0354 |
1.2062 |
-0.0001 |
-0.01% |
| 2025-03-20 |
006946 |
宝盈聚享定期开放债券 |
1.0354 |
1.2062 |
1.0341 |
1.2049 |
0.0013 |
0.13% |
| 2025-03-19 |
006946 |
宝盈聚享定期开放债券 |
1.0341 |
1.2049 |
1.0337 |
1.2045 |
0.0004 |
0.04% |
| 2025-03-18 |
006946 |
宝盈聚享定期开放债券 |
1.0337 |
1.2045 |
1.0334 |
1.2042 |
0.0003 |
0.03% |
| 2025-03-17 |
006946 |
宝盈聚享定期开放债券 |
1.0334 |
1.2042 |
1.0346 |
1.2054 |
-0.0012 |
-0.12% |
| 2025-03-14 |
006946 |
宝盈聚享定期开放债券 |
1.0346 |
1.2054 |
1.0337 |
1.2045 |
0.0009 |
0.09% |
| 2025-03-13 |
006946 |
宝盈聚享定期开放债券 |
1.0337 |
1.2045 |
1.0333 |
1.2041 |
0.0004 |
0.04% |
| 2025-03-12 |
006946 |
宝盈聚享定期开放债券 |
1.0333 |
1.2041 |
1.0321 |
1.2029 |
0.0012 |
0.12% |
| 2025-03-11 |
006946 |
宝盈聚享定期开放债券 |
1.0321 |
1.2029 |
1.0341 |
1.2049 |
-0.0020 |
-0.19% |
| 2025-03-10 |
006946 |
宝盈聚享定期开放债券 |
1.0341 |
1.2049 |
1.0349 |
1.2057 |
-0.0008 |
-0.08% |
| 2025-03-07 |
006946 |
宝盈聚享定期开放债券 |
1.0349 |
1.2057 |
1.0367 |
1.2075 |
-0.0018 |
-0.17% |
| 2025-03-06 |
006946 |
宝盈聚享定期开放债券 |
1.0367 |
1.2075 |
1.0374 |
1.2082 |
-0.0007 |
-0.07% |
| 2025-03-05 |
006946 |
宝盈聚享定期开放债券 |
1.0374 |
1.2082 |
1.0373 |
1.2081 |
0.0001 |
0.01% |
| 2025-03-04 |
006946 |
宝盈聚享定期开放债券 |
1.0373 |
1.2081 |
1.0372 |
1.2080 |
0.0001 |
0.01% |
| 2025-03-03 |
006946 |
宝盈聚享定期开放债券 |
1.0372 |
1.2080 |
1.0362 |
1.2070 |
0.0010 |
0.10% |
| 2025-02-28 |
006946 |
宝盈聚享定期开放债券 |
1.0362 |
1.2070 |
1.0358 |
1.2066 |
0.0004 |
0.04% |
| 2025-02-27 |
006946 |
宝盈聚享定期开放债券 |
1.0358 |
1.2066 |
1.0367 |
1.2075 |
-0.0009 |
-0.09% |
| 2025-02-26 |
006946 |
宝盈聚享定期开放债券 |
1.0367 |
1.2075 |
1.0369 |
1.2077 |
-0.0002 |
-0.02% |
| 2025-02-25 |
006946 |
宝盈聚享定期开放债券 |
1.0369 |
1.2077 |
1.0370 |
1.2078 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006946 |
宝盈聚享定期开放债券 |
1.0370 |
1.2078 |
1.0387 |
1.2095 |
-0.0017 |
-0.16% |
| 2025-02-21 |
006946 |
宝盈聚享定期开放债券 |
1.0387 |
1.2095 |
1.0399 |
1.2107 |
-0.0012 |
-0.12% |
| 2025-02-20 |
006946 |
宝盈聚享定期开放债券 |
1.0399 |
1.2107 |
1.0410 |
1.2118 |
-0.0011 |
-0.11% |
| 2025-02-19 |
006946 |
宝盈聚享定期开放债券 |
1.0410 |
1.2118 |
1.0407 |
1.2115 |
0.0003 |
0.03% |
| 2025-02-18 |
006946 |
宝盈聚享定期开放债券 |
1.0407 |
1.2115 |
1.0416 |
1.2124 |
-0.0009 |
-0.09% |
| 2025-02-17 |
006946 |
宝盈聚享定期开放债券 |
1.0416 |
1.2124 |
1.0425 |
1.2133 |
-0.0009 |
-0.09% |
| 2025-02-14 |
006946 |
宝盈聚享定期开放债券 |
1.0425 |
1.2133 |
1.0433 |
1.2141 |
-0.0008 |
-0.08% |
| 2025-02-13 |
006946 |
宝盈聚享定期开放债券 |
1.0433 |
1.2141 |
1.0436 |
1.2144 |
-0.0003 |
-0.03% |
| 2025-02-12 |
006946 |
宝盈聚享定期开放债券 |
1.0436 |
1.2144 |
1.0438 |
1.2146 |
-0.0002 |
-0.02% |
| 2025-02-11 |
006946 |
宝盈聚享定期开放债券 |
1.0438 |
1.2146 |
1.0437 |
1.2145 |
0.0001 |
0.01% |
| 2025-02-10 |
006946 |
宝盈聚享定期开放债券 |
1.0437 |
1.2145 |
1.0445 |
1.2153 |
-0.0008 |
-0.08% |
| 2025-02-07 |
006946 |
宝盈聚享定期开放债券 |
1.0445 |
1.2153 |
1.0444 |
1.2152 |
0.0001 |
0.01% |
| 2025-02-06 |
006946 |
宝盈聚享定期开放债券 |
1.0444 |
1.2152 |
1.0435 |
1.2143 |
0.0009 |
0.09% |
| 2025-02-05 |
006946 |
宝盈聚享定期开放债券 |
1.0435 |
1.2143 |
1.0428 |
1.2136 |
0.0007 |
0.07% |
| 2025-01-27 |
006946 |
宝盈聚享定期开放债券 |
1.0428 |
1.2136 |
1.0413 |
1.2121 |
0.0015 |
0.14% |
| 2025-01-24 |
006946 |
宝盈聚享定期开放债券 |
1.0413 |
1.2121 |
1.0415 |
1.2123 |
-0.0002 |
-0.02% |
| 2025-01-23 |
006946 |
宝盈聚享定期开放债券 |
1.0415 |
1.2123 |
1.0423 |
1.2131 |
-0.0008 |
-0.08% |
| 2025-01-22 |
006946 |
宝盈聚享定期开放债券 |
1.0423 |
1.2131 |
1.0421 |
1.2129 |
0.0002 |
0.02% |
| 2025-01-21 |
006946 |
宝盈聚享定期开放债券 |
1.0421 |
1.2129 |
1.0417 |
1.2125 |
0.0004 |
0.04% |
| 2025-01-20 |
006946 |
宝盈聚享定期开放债券 |
1.0417 |
1.2125 |
1.0419 |
1.2127 |
-0.0002 |
-0.02% |
| 2025-01-17 |
006946 |
宝盈聚享定期开放债券 |
1.0419 |
1.2127 |
1.0423 |
1.2131 |
-0.0004 |
-0.04% |
| 2025-01-16 |
006946 |
宝盈聚享定期开放债券 |
1.0423 |
1.2131 |
1.0428 |
1.2136 |
-0.0005 |
-0.05% |
| 2025-01-15 |
006946 |
宝盈聚享定期开放债券 |
1.0428 |
1.2136 |
1.0426 |
1.2134 |
0.0002 |
0.02% |
| 2025-01-14 |
006946 |
宝盈聚享定期开放债券 |
1.0426 |
1.2134 |
1.0422 |
1.2130 |
0.0004 |
0.04% |
| 2025-01-13 |
006946 |
宝盈聚享定期开放债券 |
1.0422 |
1.2130 |
1.0430 |
1.2138 |
-0.0008 |
-0.08% |
| 2025-01-10 |
006946 |
宝盈聚享定期开放债券 |
1.0430 |
1.2138 |
1.0432 |
1.2140 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006946 |
宝盈聚享定期开放债券 |
1.0432 |
1.2140 |
1.0440 |
1.2148 |
-0.0008 |
-0.08% |
| 2025-01-08 |
006946 |
宝盈聚享定期开放债券 |
1.0440 |
1.2148 |
1.0442 |
1.2150 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006946 |
宝盈聚享定期开放债券 |
1.0442 |
1.2150 |
1.0447 |
1.2155 |
-0.0005 |
-0.05% |
| 2025-01-06 |
006946 |
宝盈聚享定期开放债券 |
1.0447 |
1.2155 |
1.0445 |
1.2153 |
0.0002 |
0.02% |
| 2025-01-03 |
006946 |
宝盈聚享定期开放债券 |
1.0445 |
1.2153 |
1.0437 |
1.2145 |
0.0008 |
0.08% |
| 2025-01-02 |
006946 |
宝盈聚享定期开放债券 |
1.0437 |
1.2145 |
1.0423 |
1.2131 |
0.0014 |
0.13% |
| 2024-12-31 |
006946 |
宝盈聚享定期开放债券 |
1.0423 |
1.2131 |
1.0416 |
1.2124 |
0.0007 |
0.07% |
| 2024-12-26 |
006946 |
宝盈聚享定期开放债券 |
1.0409 |
1.2117 |
1.0405 |
1.2113 |
0.0004 |
0.04% |
| 2024-12-25 |
006946 |
宝盈聚享定期开放债券 |
1.0405 |
1.2113 |
1.0413 |
1.2121 |
-0.0008 |
-0.08% |
| 2024-12-24 |
006946 |
宝盈聚享定期开放债券 |
1.0413 |
1.2121 |
1.0516 |
1.2126 |
-0.0005 |
-0.05% |
| 2024-12-23 |
006946 |
宝盈聚享定期开放债券 |
1.0516 |
1.2126 |
1.0512 |
1.2122 |
0.0004 |
0.04% |
| 2024-12-20 |
006946 |
宝盈聚享定期开放债券 |
1.0512 |
1.2122 |
1.0499 |
1.2109 |
0.0013 |
0.12% |
| 2024-12-19 |
006946 |
宝盈聚享定期开放债券 |
1.0499 |
1.2109 |
1.0494 |
1.2104 |
0.0005 |
0.05% |
| 2024-12-18 |
006946 |
宝盈聚享定期开放债券 |
1.0494 |
1.2104 |
1.0500 |
1.2110 |
-0.0006 |
-0.06% |
