宝盈聚福39个月定开债A基金净值查询(009523)
今天最新净值
1.0561
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1902
- 成立日期：2020-08-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9175亿
- 最近资产：81.34亿
- 基金公司：宝盈基金
- 基金经理：程逸飞
近一季,宝盈聚福39个月定开债A(009523)基金累计收益率0.70%
| 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 |
| 2026-09-16 |
009523 |
宝盈聚福39个月定开债A |
1.0561 |
1.1902 |
1.0561 |
1.1902 |
0.0000 |
0.00% |
| 2026-09-15 |
009523 |
宝盈聚福39个月定开债A |
1.0561 |
1.1902 |
1.0620 |
1.1901 |
0.0001 |
0.01% |
| 2026-09-14 |
009523 |
宝盈聚福39个月定开债A |
1.0620 |
1.1901 |
1.0618 |
1.1899 |
0.0002 |
0.02% |
| 2026-09-11 |
009523 |
宝盈聚福39个月定开债A |
1.0618 |
1.1899 |
1.0617 |
1.1898 |
0.0001 |
0.01% |
| 2026-09-10 |
009523 |
宝盈聚福39个月定开债A |
1.0617 |
1.1898 |
1.0617 |
1.1898 |
0.0000 |
0.00% |
| 2026-09-09 |
009523 |
宝盈聚福39个月定开债A |
1.0617 |
1.1898 |
1.0616 |
1.1897 |
0.0001 |
0.01% |
| 2026-09-08 |
009523 |
宝盈聚福39个月定开债A |
1.0616 |
1.1897 |
1.0615 |
1.1896 |
0.0001 |
0.01% |
| 2026-09-07 |
009523 |
宝盈聚福39个月定开债A |
1.0615 |
1.1896 |
1.0613 |
1.1894 |
0.0002 |
0.02% |
| 2026-09-04 |
009523 |
宝盈聚福39个月定开债A |
1.0613 |
1.1894 |
1.0613 |
1.1894 |
0.0000 |
0.00% |
| 2026-09-03 |
009523 |
宝盈聚福39个月定开债A |
1.0613 |
1.1894 |
1.0612 |
1.1893 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
009523 |
宝盈聚福39个月定开债A |
1.0612 |
1.1893 |
1.0611 |
1.1892 |
0.0001 |
0.01% |
| 2026-09-01 |
009523 |
宝盈聚福39个月定开债A |
1.0611 |
1.1892 |
1.0611 |
1.1892 |
0.0000 |
0.00% |
| 2026-08-31 |
009523 |
宝盈聚福39个月定开债A |
1.0611 |
1.1892 |
1.0609 |
1.1890 |
0.0002 |
0.02% |
| 2026-08-28 |
009523 |
宝盈聚福39个月定开债A |
1.0609 |
1.1890 |
1.0606 |
1.1887 |
0.0003 |
0.03% |
| 2026-08-27 |
009523 |
宝盈聚福39个月定开债A |
1.0606 |
1.1887 |
1.0605 |
1.1886 |
0.0001 |
0.01% |
| 2026-08-26 |
009523 |
宝盈聚福39个月定开债A |
1.0605 |
1.1886 |
1.0605 |
1.1886 |
0.0000 |
0.00% |
| 2026-08-25 |
009523 |
宝盈聚福39个月定开债A |
1.0605 |
1.1886 |
1.0600 |
1.1881 |
0.0005 |
0.05% |
| 2026-08-24 |
009523 |
宝盈聚福39个月定开债A |
1.0600 |
1.1881 |
1.0597 |
1.1878 |
0.0003 |
0.03% |
| 2026-08-21 |
009523 |
宝盈聚福39个月定开债A |
1.0597 |
1.1878 |
1.0596 |
1.1877 |
0.0001 |
0.01% |
| 2026-08-20 |
009523 |
宝盈聚福39个月定开债A |
1.0596 |
1.1877 |
1.0596 |
1.1877 |
0.0000 |
0.00% |
| 2026-08-19 |
009523 |
宝盈聚福39个月定开债A |
1.0596 |
1.1877 |
1.0595 |
1.1876 |
0.0001 |
0.01% |
| 2026-08-18 |
009523 |
宝盈聚福39个月定开债A |
1.0595 |
1.1876 |
1.0594 |
1.1875 |
0.0001 |
0.01% |
| 2026-08-17 |
009523 |
宝盈聚福39个月定开债A |
1.0594 |
1.1875 |
1.0592 |
1.1873 |
0.0002 |
0.02% |
| 2026-08-14 |
009523 |
宝盈聚福39个月定开债A |
1.0592 |
1.1873 |
1.0592 |
1.1873 |
0.0000 |
0.00% |
| 2026-08-13 |
009523 |
宝盈聚福39个月定开债A |
1.0592 |
1.1873 |
1.0591 |
1.1872 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
009523 |
宝盈聚福39个月定开债A |
1.0591 |
1.1872 |
1.0590 |
1.1871 |
0.0001 |
0.01% |
| 2026-08-11 |
009523 |
宝盈聚福39个月定开债A |
1.0590 |
1.1871 |
1.0589 |
1.1870 |
0.0001 |
0.01% |
| 2026-08-10 |
009523 |
宝盈聚福39个月定开债A |
1.0589 |
1.1870 |
1.0587 |
1.1868 |
0.0002 |
0.02% |
| 2026-08-07 |
009523 |
宝盈聚福39个月定开债A |
1.0587 |
1.1868 |
1.0587 |
1.1868 |
0.0000 |
0.00% |
| 2026-08-06 |
009523 |
宝盈聚福39个月定开债A |
1.0587 |
1.1868 |
1.0586 |
1.1867 |
0.0001 |
0.01% |
| 2026-08-05 |
009523 |
宝盈聚福39个月定开债A |
1.0586 |
1.1867 |
1.0585 |
1.1866 |
0.0001 |
0.01% |
| 2026-08-04 |
009523 |
宝盈聚福39个月定开债A |
1.0585 |
1.1866 |
1.0585 |
1.1866 |
0.0000 |
0.00% |
| 2026-08-03 |
009523 |
宝盈聚福39个月定开债A |
1.0585 |
1.1866 |
1.0583 |
1.1864 |
0.0002 |
0.02% |
| 2026-07-31 |
009523 |
宝盈聚福39个月定开债A |
1.0583 |
1.1864 |
1.0582 |
1.1863 |
0.0001 |
0.01% |
| 2026-07-30 |
009523 |
宝盈聚福39个月定开债A |
1.0582 |
1.1863 |
1.0581 |
1.1862 |
0.0001 |
0.01% |
| 2026-07-29 |
009523 |
宝盈聚福39个月定开债A |
1.0581 |
1.1862 |
1.0581 |
1.1862 |
0.0000 |
0.00% |
| 2026-07-28 |
009523 |
宝盈聚福39个月定开债A |
1.0581 |
1.1862 |
1.0580 |
1.1861 |
0.0001 |
0.01% |
| 2026-07-27 |
009523 |
宝盈聚福39个月定开债A |
1.0580 |
1.1861 |
1.0575 |
1.1856 |
0.0005 |
0.05% |
| 2026-07-24 |
009523 |
宝盈聚福39个月定开债A |
1.0575 |
1.1856 |
1.0575 |
1.1856 |
0.0000 |
0.00% |
| 2026-07-23 |
009523 |
宝盈聚福39个月定开债A |
1.0575 |
1.1856 |
1.0574 |
1.1855 |
0.0001 |
0.01% |
| 2026-07-22 |
009523 |
宝盈聚福39个月定开债A |
1.0574 |
1.1855 |
1.0573 |
1.1854 |
0.0001 |
0.01% |
| 2026-07-21 |
009523 |
宝盈聚福39个月定开债A |
1.0573 |
1.1854 |
1.0572 |
1.1853 |
0.0001 |
0.01% |
| 2026-07-20 |
009523 |
宝盈聚福39个月定开债A |
1.0572 |
1.1853 |
1.0570 |
1.1851 |
0.0002 |
0.02% |
| 2026-07-17 |
009523 |
宝盈聚福39个月定开债A |
1.0570 |
1.1851 |
1.0569 |
1.1850 |
0.0001 |
0.01% |
| 2026-07-16 |
009523 |
宝盈聚福39个月定开债A |
1.0569 |
1.1850 |
1.0568 |
1.1849 |
0.0001 |
0.01% |
| 2026-07-15 |
009523 |
宝盈聚福39个月定开债A |
1.0568 |
1.1849 |
1.0568 |
1.1849 |
0.0000 |
0.00% |
| 2026-07-14 |
009523 |
宝盈聚福39个月定开债A |
1.0568 |
1.1849 |
1.0567 |
1.1848 |
0.0001 |
0.01% |
| 2026-07-13 |
009523 |
宝盈聚福39个月定开债A |
1.0567 |
1.1848 |
1.0565 |
1.1846 |
0.0002 |
0.02% |
| 2026-07-10 |
009523 |
宝盈聚福39个月定开债A |
1.0565 |
1.1846 |
1.0564 |
1.1845 |
0.0001 |
0.01% |
| 2026-07-09 |
009523 |
宝盈聚福39个月定开债A |
1.0564 |
1.1845 |
1.0563 |
1.1844 |
0.0001 |
0.01% |
| 2026-07-08 |
009523 |
宝盈聚福39个月定开债A |
1.0563 |
1.1844 |
1.0563 |
1.1844 |
0.0000 |
0.00% |
| 2026-07-07 |
009523 |
宝盈聚福39个月定开债A |
1.0563 |
1.1844 |
1.0562 |
1.1843 |
0.0001 |
0.01% |
| 2026-07-06 |
009523 |
宝盈聚福39个月定开债A |
1.0562 |
1.1843 |
1.0560 |
1.1841 |
0.0002 |
0.02% |
| 2026-07-03 |
009523 |
宝盈聚福39个月定开债A |
1.0560 |
1.1841 |
1.0559 |
1.1840 |
0.0001 |
0.01% |
| 2026-07-02 |
009523 |
宝盈聚福39个月定开债A |
1.0559 |
1.1840 |
1.0559 |
1.1840 |
0.0000 |
0.00% |
| 2026-07-01 |
009523 |
宝盈聚福39个月定开债A |
1.0559 |
1.1840 |
1.0558 |
1.1839 |
0.0001 |
0.01% |
| 2026-06-30 |
009523 |
宝盈聚福39个月定开债A |
1.0558 |
1.1839 |
1.0557 |
1.1838 |
0.0001 |
0.01% |
| 2026-06-29 |
009523 |
宝盈聚福39个月定开债A |
1.0557 |
1.1838 |
1.0555 |
1.1836 |
0.0002 |
0.02% |
| 2026-06-26 |
009523 |
宝盈聚福39个月定开债A |
1.0555 |
1.1836 |
1.0554 |
1.1835 |
0.0001 |
0.01% |
| 2026-06-25 |
009523 |
宝盈聚福39个月定开债A |
1.0554 |
1.1835 |
1.0553 |
1.1834 |
0.0001 |
0.01% |
| 2026-06-24 |
009523 |
宝盈聚福39个月定开债A |
1.0553 |
1.1834 |
1.0553 |
1.1834 |
0.0000 |
0.00% |
| 2026-06-23 |
009523 |
宝盈聚福39个月定开债A |
1.0553 |
1.1834 |
1.0552 |
1.1833 |
0.0001 |
0.01% |
| 2026-06-22 |
009523 |
宝盈聚福39个月定开债A |
1.0552 |
1.1833 |
1.0549 |
1.1830 |
0.0003 |
0.03% |
| 2026-06-18 |
009523 |
宝盈聚福39个月定开债A |
1.0549 |
1.1830 |
1.0549 |
1.1830 |
0.0000 |
0.00% |
| 2026-06-17 |
009523 |
宝盈聚福39个月定开债A |
1.0549 |
1.1830 |
1.0548 |
1.1829 |
0.0001 |
0.01% |
