宝盈聚享定期开放债券基金净值查询(006946)
今天最新净值
1.0368
0.0006 0.0600%
2024-04-18
- 累计净值：1.1696
- 成立日期：2019-05-08
- 基金类型：
- 成立份额：
- 最近份额：33.5133亿
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：杨献忠 卢贤海
今年以来,宝盈聚享定期开放债券(006946)基金累计收益率1.15%
| 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 |
| 2024-04-18 |
006946 |
宝盈聚享定期开放债券 |
1.0313 |
1.1782 |
1.0447 |
1.1775 |
0.0007 |
0.07% |
| 2024-04-17 |
006946 |
宝盈聚享定期开放债券 |
1.0447 |
1.1775 |
1.0442 |
1.1770 |
0.0005 |
0.05% |
| 2024-04-16 |
006946 |
宝盈聚享定期开放债券 |
1.0442 |
1.1770 |
1.0441 |
1.1769 |
0.0001 |
0.01% |
| 2024-04-15 |
006946 |
宝盈聚享定期开放债券 |
1.0441 |
1.1769 |
1.0437 |
1.1765 |
0.0004 |
0.04% |
| 2024-04-12 |
006946 |
宝盈聚享定期开放债券 |
1.0437 |
1.1765 |
1.0427 |
1.1755 |
0.0010 |
0.10% |
| 2024-04-11 |
006946 |
宝盈聚享定期开放债券 |
1.0427 |
1.1755 |
1.0420 |
1.1748 |
0.0007 |
0.07% |
| 2024-04-10 |
006946 |
宝盈聚享定期开放债券 |
1.0420 |
1.1748 |
1.0419 |
1.1747 |
0.0001 |
0.01% |
| 2024-04-09 |
006946 |
宝盈聚享定期开放债券 |
1.0419 |
1.1747 |
1.0412 |
1.1740 |
0.0007 |
0.07% |
| 2024-04-08 |
006946 |
宝盈聚享定期开放债券 |
1.0412 |
1.1740 |
1.0404 |
1.1732 |
0.0008 |
0.08% |
| 2024-04-03 |
006946 |
宝盈聚享定期开放债券 |
1.0404 |
1.1732 |
1.0399 |
1.1727 |
0.0005 |
0.05% |
|
|
| 2024-04-02 |
006946 |
宝盈聚享定期开放债券 |
1.0399 |
1.1727 |
1.0393 |
1.1721 |
0.0006 |
0.06% |
| 2024-04-01 |
006946 |
宝盈聚享定期开放债券 |
1.0393 |
1.1721 |
1.0395 |
1.1723 |
-0.0002 |
-0.02% |
| 2024-03-29 |
006946 |
宝盈聚享定期开放债券 |
1.0395 |
1.1723 |
1.0391 |
1.1719 |
0.0004 |
0.04% |
| 2024-03-28 |
006946 |
宝盈聚享定期开放债券 |
1.0391 |
1.1719 |
1.0390 |
1.1718 |
0.0001 |
0.01% |
| 2024-03-27 |
006946 |
宝盈聚享定期开放债券 |
1.0390 |
1.1718 |
1.0382 |
1.1710 |
0.0008 |
0.08% |
| 2024-03-26 |
006946 |
宝盈聚享定期开放债券 |
1.0382 |
1.1710 |
1.0382 |
1.1710 |
0.0000 |
0.00% |
| 2024-03-25 |
006946 |
宝盈聚享定期开放债券 |
1.0382 |
1.1710 |
1.0383 |
1.1711 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006946 |
宝盈聚享定期开放债券 |
1.0383 |
1.1711 |
1.0383 |
1.1711 |
0.0000 |
0.00% |
| 2024-03-21 |
006946 |
宝盈聚享定期开放债券 |
1.0383 |
1.1711 |
1.0380 |
1.1708 |
0.0003 |
0.03% |
| 2024-03-20 |
006946 |
宝盈聚享定期开放债券 |
1.0380 |
1.1708 |
1.0381 |
1.1709 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006946 |
宝盈聚享定期开放债券 |
1.0381 |
1.1709 |
1.0376 |
1.1704 |
0.0005 |
0.05% |
| 2024-03-18 |
006946 |
宝盈聚享定期开放债券 |
1.0376 |
1.1704 |
1.0368 |
1.1696 |
0.0008 |
0.08% |
| 2024-03-15 |
006946 |
宝盈聚享定期开放债券 |
1.0368 |
1.1696 |
1.0362 |
1.1690 |
0.0006 |
0.06% |
| 2024-03-14 |
006946 |
宝盈聚享定期开放债券 |
1.0362 |
1.1690 |
1.0366 |
1.1694 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006946 |
宝盈聚享定期开放债券 |
1.0366 |
1.1694 |
1.0368 |
1.1696 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
006946 |
宝盈聚享定期开放债券 |
1.0368 |
1.1696 |
1.0382 |
1.1710 |
-0.0014 |
-0.13% |
| 2024-03-11 |
006946 |
宝盈聚享定期开放债券 |
1.0382 |
1.1710 |
1.0385 |
1.1713 |
-0.0003 |
-0.03% |
| 2024-03-08 |
006946 |
宝盈聚享定期开放债券 |
1.0385 |
1.1713 |
1.0387 |
1.1715 |
-0.0002 |
-0.02% |
| 2024-03-07 |
006946 |
宝盈聚享定期开放债券 |
1.0387 |
1.1715 |
1.0389 |
1.1717 |
-0.0002 |
-0.02% |
| 2024-03-06 |
006946 |
宝盈聚享定期开放债券 |
1.0389 |
1.1717 |
1.0374 |
1.1702 |
0.0015 |
0.14% |
| 2024-03-05 |
006946 |
宝盈聚享定期开放债券 |
1.0374 |
1.1702 |
1.0368 |
1.1696 |
0.0006 |
0.06% |
| 2024-03-04 |
006946 |
宝盈聚享定期开放债券 |
1.0368 |
1.1696 |
1.0363 |
1.1691 |
0.0005 |
0.05% |
| 2024-03-01 |
006946 |
宝盈聚享定期开放债券 |
1.0363 |
1.1691 |
1.0374 |
1.1702 |
-0.0011 |
-0.11% |
| 2024-02-29 |
006946 |
宝盈聚享定期开放债券 |
1.0374 |
1.1702 |
1.0367 |
1.1695 |
0.0007 |
0.07% |
| 2024-02-28 |
006946 |
宝盈聚享定期开放债券 |
1.0367 |
1.1695 |
1.0360 |
1.1688 |
0.0007 |
0.07% |
| 2024-02-27 |
006946 |
宝盈聚享定期开放债券 |
1.0360 |
1.1688 |
1.0356 |
1.1684 |
0.0004 |
0.04% |
| 2024-02-26 |
006946 |
宝盈聚享定期开放债券 |
1.0356 |
1.1684 |
1.0347 |
1.1675 |
0.0009 |
0.09% |
| 2024-02-23 |
006946 |
宝盈聚享定期开放债券 |
1.0347 |
1.1675 |
1.0341 |
1.1669 |
0.0006 |
0.06% |
| 2024-02-22 |
006946 |
宝盈聚享定期开放债券 |
1.0341 |
1.1669 |
1.0336 |
1.1664 |
0.0005 |
0.05% |
| 2024-02-21 |
006946 |
宝盈聚享定期开放债券 |
1.0336 |
1.1664 |
1.0333 |
1.1661 |
0.0003 |
0.03% |
| 2024-02-20 |
006946 |
宝盈聚享定期开放债券 |
1.0333 |
1.1661 |
1.0326 |
1.1654 |
0.0007 |
0.07% |
| 2024-02-19 |
006946 |
宝盈聚享定期开放债券 |
1.0326 |
1.1654 |
1.0315 |
1.1643 |
0.0011 |
0.11% |
| 2024-02-08 |
006946 |
宝盈聚享定期开放债券 |
1.0315 |
1.1643 |
1.0315 |
1.1643 |
0.0000 |
0.00% |
| 2024-02-07 |
006946 |
宝盈聚享定期开放债券 |
1.0315 |
1.1643 |
1.0309 |
1.1637 |
0.0006 |
0.06% |
| 2024-02-06 |
006946 |
宝盈聚享定期开放债券 |
1.0309 |
1.1637 |
1.0318 |
1.1646 |
-0.0009 |
-0.09% |
| 2024-02-05 |
006946 |
宝盈聚享定期开放债券 |
1.0318 |
1.1646 |
1.0310 |
1.1638 |
0.0008 |
0.08% |
| 2024-02-02 |
006946 |
宝盈聚享定期开放债券 |
1.0310 |
1.1638 |
1.0310 |
1.1638 |
0.0000 |
0.00% |
| 2024-02-01 |
006946 |
宝盈聚享定期开放债券 |
1.0310 |
1.1638 |
1.0309 |
1.1637 |
0.0001 |
0.01% |
| 2024-01-31 |
006946 |
宝盈聚享定期开放债券 |
1.0309 |
1.1637 |
1.0302 |
1.1630 |
0.0007 |
0.07% |
| 2024-01-30 |
006946 |
宝盈聚享定期开放债券 |
1.0302 |
1.1630 |
1.0290 |
1.1618 |
0.0012 |
0.12% |
| 2024-01-29 |
006946 |
宝盈聚享定期开放债券 |
1.0290 |
1.1618 |
1.0284 |
1.1612 |
0.0006 |
0.06% |
| 2024-01-26 |
006946 |
宝盈聚享定期开放债券 |
1.0284 |
1.1612 |
1.0282 |
1.1610 |
0.0002 |
0.02% |
| 2024-01-25 |
006946 |
宝盈聚享定期开放债券 |
1.0282 |
1.1610 |
1.0276 |
1.1604 |
0.0006 |
0.06% |
| 2024-01-24 |
006946 |
宝盈聚享定期开放债券 |
1.0276 |
1.1604 |
1.0275 |
1.1603 |
0.0001 |
0.01% |
| 2024-01-23 |
006946 |
宝盈聚享定期开放债券 |
1.0275 |
1.1603 |
1.0276 |
1.1604 |
-0.0001 |
-0.01% |
| 2024-01-22 |
006946 |
宝盈聚享定期开放债券 |
1.0276 |
1.1604 |
1.0271 |
1.1599 |
0.0005 |
0.05% |
| 2024-01-19 |
006946 |
宝盈聚享定期开放债券 |
1.0271 |
1.1599 |
1.0266 |
1.1594 |
0.0005 |
0.05% |
| 2024-01-18 |
006946 |
宝盈聚享定期开放债券 |
1.0266 |
1.1594 |
1.0263 |
1.1591 |
0.0003 |
0.03% |
| 2024-01-17 |
006946 |
宝盈聚享定期开放债券 |
1.0263 |
1.1591 |
1.0259 |
1.1587 |
0.0004 |
0.04% |
| 2024-01-16 |
006946 |
宝盈聚享定期开放债券 |
1.0259 |
1.1587 |
1.0260 |
1.1588 |
-0.0001 |
-0.01% |
| 2024-01-15 |
006946 |
宝盈聚享定期开放债券 |
1.0260 |
1.1588 |
1.0258 |
1.1586 |
0.0002 |
0.02% |
| 2024-01-12 |
006946 |
宝盈聚享定期开放债券 |
1.0258 |
1.1586 |
1.0261 |
1.1589 |
-0.0003 |
-0.03% |
| 2024-01-11 |
006946 |
宝盈聚享定期开放债券 |
1.0261 |
1.1589 |
1.0261 |
1.1589 |
0.0000 |
0.00% |
| 2024-01-10 |
006946 |
宝盈聚享定期开放债券 |
1.0261 |
1.1589 |
1.0262 |
1.1590 |
-0.0001 |
-0.01% |
| 2024-01-09 |
006946 |
宝盈聚享定期开放债券 |
1.0262 |
1.1590 |
1.0257 |
1.1585 |
0.0005 |
0.05% |
| 2024-01-08 |
006946 |
宝盈聚享定期开放债券 |
1.0257 |
1.1585 |
1.0254 |
1.1582 |
0.0003 |
0.03% |
| 2024-01-05 |
006946 |
宝盈聚享定期开放债券 |
1.0254 |
1.1582 |
1.0249 |
1.1577 |
0.0005 |
0.05% |
| 2024-01-04 |
006946 |
宝盈聚享定期开放债券 |
1.0249 |
1.1577 |
1.0246 |
1.1574 |
0.0003 |
0.03% |
| 2024-01-03 |
006946 |
宝盈聚享定期开放债券 |
1.0246 |
1.1574 |
1.0249 |
1.1577 |
-0.0003 |
-0.03% |
| 2024-01-02 |
006946 |
宝盈聚享定期开放债券 |
1.0249 |
1.1577 |
1.0249 |
1.1577 |
0.0000 |
0.00% |
