宝盈聚享定期开放债券基金净值查询(006946)
今天最新净值
1.0289
0.0003 0.03%
2025-12-18
- 累计净值：1.2237
- 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
近半年,宝盈聚享定期开放债券(006946)基金累计收益率0.57%
| 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 |
| 2025-12-18 |
006946 |
宝盈聚享定期开放债券 |
1.0291 |
1.2239 |
1.0289 |
1.2237 |
0.0002 |
0.02% |
| 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% |
