宝盈聚福39个月定开债A基金净值查询(009523)
今天最新净值
1.0477
0.0001 0.01%
2025-12-18
- 累计净值：1.1698
- 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：83.25亿元
- 基金公司：宝盈基金
- 基金经理：邓栋 杨献忠 程逸飞
今年以来,宝盈聚福39个月定开债A(009523)基金累计收益率2.66%
| 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 |
009523 |
宝盈聚福39个月定开债A |
1.0478 |
1.1699 |
1.0477 |
1.1698 |
0.0001 |
0.01% |
| 2025-12-17 |
009523 |
宝盈聚福39个月定开债A |
1.0477 |
1.1698 |
1.0476 |
1.1697 |
0.0001 |
0.01% |
| 2025-12-16 |
009523 |
宝盈聚福39个月定开债A |
1.0476 |
1.1697 |
1.0485 |
1.1696 |
0.0001 |
0.01% |
| 2025-12-15 |
009523 |
宝盈聚福39个月定开债A |
1.0485 |
1.1696 |
1.0483 |
1.1694 |
0.0002 |
0.02% |
| 2025-12-12 |
009523 |
宝盈聚福39个月定开债A |
1.0483 |
1.1694 |
1.0482 |
1.1693 |
0.0001 |
0.01% |
| 2025-12-11 |
009523 |
宝盈聚福39个月定开债A |
1.0482 |
1.1693 |
1.0482 |
1.1693 |
0.0000 |
0.00% |
| 2025-12-10 |
009523 |
宝盈聚福39个月定开债A |
1.0482 |
1.1693 |
1.0481 |
1.1692 |
0.0001 |
0.01% |
| 2025-12-09 |
009523 |
宝盈聚福39个月定开债A |
1.0481 |
1.1692 |
1.0480 |
1.1691 |
0.0001 |
0.01% |
| 2025-12-08 |
009523 |
宝盈聚福39个月定开债A |
1.0480 |
1.1691 |
1.0478 |
1.1689 |
0.0002 |
0.02% |
| 2025-12-05 |
009523 |
宝盈聚福39个月定开债A |
1.0478 |
1.1689 |
1.0477 |
1.1688 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
009523 |
宝盈聚福39个月定开债A |
1.0477 |
1.1688 |
1.0477 |
1.1688 |
0.0000 |
0.00% |
| 2025-12-03 |
009523 |
宝盈聚福39个月定开债A |
1.0477 |
1.1688 |
1.0476 |
1.1687 |
0.0001 |
0.01% |
| 2025-12-02 |
009523 |
宝盈聚福39个月定开债A |
1.0476 |
1.1687 |
1.0475 |
1.1686 |
0.0001 |
0.01% |
| 2025-12-01 |
009523 |
宝盈聚福39个月定开债A |
1.0475 |
1.1686 |
1.0473 |
1.1684 |
0.0002 |
0.02% |
| 2025-11-28 |
009523 |
宝盈聚福39个月定开债A |
1.0473 |
1.1684 |
1.0472 |
1.1683 |
0.0001 |
0.01% |
| 2025-11-27 |
009523 |
宝盈聚福39个月定开债A |
1.0472 |
1.1683 |
1.0468 |
1.1679 |
0.0004 |
0.04% |
| 2025-11-26 |
009523 |
宝盈聚福39个月定开债A |
1.0468 |
1.1679 |
1.0468 |
1.1679 |
0.0000 |
0.00% |
| 2025-11-25 |
009523 |
宝盈聚福39个月定开债A |
1.0468 |
1.1679 |
1.0467 |
1.1678 |
0.0001 |
0.01% |
| 2025-11-24 |
009523 |
宝盈聚福39个月定开债A |
1.0467 |
1.1678 |
1.0463 |
1.1674 |
0.0004 |
0.04% |
| 2025-11-21 |
009523 |
宝盈聚福39个月定开债A |
1.0463 |
1.1674 |
1.0461 |
1.1672 |
0.0002 |
0.02% |
| 2025-11-20 |
009523 |
宝盈聚福39个月定开债A |
1.0461 |
1.1672 |
1.0460 |
1.1671 |
0.0001 |
0.01% |
| 2025-11-19 |
009523 |
宝盈聚福39个月定开债A |
1.0460 |
1.1671 |
1.0459 |
1.1670 |
0.0001 |
0.01% |
| 2025-11-18 |
009523 |
宝盈聚福39个月定开债A |
1.0459 |
1.1670 |
1.0458 |
1.1669 |
0.0001 |
0.01% |
| 2025-11-17 |
009523 |
宝盈聚福39个月定开债A |
1.0458 |
1.1669 |
1.0456 |
1.1667 |
0.0002 |
0.02% |
| 2025-11-14 |
009523 |
宝盈聚福39个月定开债A |
1.0456 |
1.1667 |
1.0456 |
1.1667 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
009523 |
宝盈聚福39个月定开债A |
1.0456 |
1.1667 |
1.0455 |
1.1666 |
0.0001 |
0.01% |
| 2025-11-12 |
009523 |
宝盈聚福39个月定开债A |
1.0455 |
1.1666 |
1.0454 |
1.1665 |
0.0001 |
0.01% |
| 2025-11-11 |
009523 |
宝盈聚福39个月定开债A |
1.0454 |
1.1665 |
1.0454 |
1.1665 |
0.0000 |
0.00% |
| 2025-11-10 |
009523 |
宝盈聚福39个月定开债A |
1.0454 |
1.1665 |
1.0449 |
1.1660 |
0.0005 |
0.05% |
| 2025-11-07 |
009523 |
宝盈聚福39个月定开债A |
1.0449 |
1.1660 |
1.0446 |
1.1657 |
0.0003 |
0.03% |
| 2025-11-06 |
009523 |
宝盈聚福39个月定开债A |
1.0446 |
1.1657 |
1.0445 |
1.1656 |
0.0001 |
0.01% |
| 2025-11-05 |
009523 |
宝盈聚福39个月定开债A |
1.0445 |
1.1656 |
1.0445 |
1.1656 |
0.0000 |
0.00% |
| 2025-11-04 |
009523 |
宝盈聚福39个月定开债A |
1.0445 |
1.1656 |
1.0444 |
1.1655 |
0.0001 |
0.01% |
| 2025-11-03 |
009523 |
宝盈聚福39个月定开债A |
1.0444 |
1.1655 |
1.0442 |
1.1653 |
0.0002 |
0.02% |
| 2025-10-31 |
009523 |
宝盈聚福39个月定开债A |
1.0442 |
1.1653 |
1.0441 |
1.1652 |
0.0001 |
0.01% |
| 2025-10-30 |
009523 |
宝盈聚福39个月定开债A |
1.0441 |
1.1652 |
1.0440 |
1.1651 |
0.0001 |
0.01% |
| 2025-10-29 |
009523 |
宝盈聚福39个月定开债A |
1.0440 |
1.1651 |
1.0440 |
1.1651 |
0.0000 |
0.00% |
| 2025-10-28 |
009523 |
宝盈聚福39个月定开债A |
1.0440 |
1.1651 |
1.0439 |
1.1650 |
0.0001 |
0.01% |
| 2025-10-27 |
009523 |
宝盈聚福39个月定开债A |
1.0439 |
1.1650 |
1.0433 |
1.1644 |
0.0006 |
0.06% |
| 2025-10-24 |
009523 |
宝盈聚福39个月定开债A |
1.0433 |
1.1644 |
1.0432 |
1.1643 |
0.0001 |
0.01% |
| 2025-10-23 |
009523 |
宝盈聚福39个月定开债A |
1.0432 |
1.1643 |
1.0432 |
1.1643 |
0.0000 |
0.00% |
| 2025-10-22 |
009523 |
宝盈聚福39个月定开债A |
1.0432 |
1.1643 |
1.0431 |
1.1642 |
0.0001 |
0.01% |
| 2025-10-21 |
009523 |
宝盈聚福39个月定开债A |
1.0431 |
1.1642 |
1.0430 |
1.1641 |
0.0001 |
0.01% |
| 2025-10-20 |
009523 |
宝盈聚福39个月定开债A |
1.0430 |
1.1641 |
1.0428 |
1.1639 |
0.0002 |
0.02% |
| 2025-10-17 |
009523 |
宝盈聚福39个月定开债A |
1.0428 |
1.1639 |
1.0427 |
1.1638 |
0.0001 |
0.01% |
| 2025-10-16 |
009523 |
宝盈聚福39个月定开债A |
1.0427 |
1.1638 |
1.0427 |
1.1638 |
0.0000 |
0.00% |
| 2025-10-15 |
009523 |
宝盈聚福39个月定开债A |
1.0427 |
1.1638 |
1.0426 |
1.1637 |
0.0001 |
0.01% |
| 2025-10-14 |
009523 |
宝盈聚福39个月定开债A |
1.0426 |
1.1637 |
1.0425 |
1.1636 |
0.0001 |
0.01% |
| 2025-10-13 |
009523 |
宝盈聚福39个月定开债A |
1.0425 |
1.1636 |
1.0423 |
1.1634 |
0.0002 |
0.02% |
| 2025-10-10 |
009523 |
宝盈聚福39个月定开债A |
1.0423 |
1.1634 |
1.0422 |
1.1633 |
0.0001 |
0.01% |
| 2025-10-09 |
009523 |
宝盈聚福39个月定开债A |
1.0422 |
1.1633 |
1.0416 |
1.1627 |
0.0006 |
0.06% |
| 2025-09-30 |
009523 |
宝盈聚福39个月定开债A |
1.0416 |
1.1627 |
1.0415 |
1.1626 |
0.0001 |
0.01% |
| 2025-09-29 |
009523 |
宝盈聚福39个月定开债A |
1.0415 |
1.1626 |
1.0413 |
1.1624 |
0.0002 |
0.02% |
| 2025-09-26 |
009523 |
宝盈聚福39个月定开债A |
1.0413 |
1.1624 |
1.0411 |
1.1622 |
0.0002 |
0.02% |
| 2025-09-25 |
009523 |
宝盈聚福39个月定开债A |
1.0411 |
1.1622 |
1.0409 |
1.1620 |
0.0002 |
0.02% |
| 2025-09-24 |
009523 |
宝盈聚福39个月定开债A |
1.0409 |
1.1620 |
1.0408 |
1.1619 |
0.0001 |
0.01% |
| 2025-09-23 |
009523 |
宝盈聚福39个月定开债A |
1.0408 |
1.1619 |
1.0407 |
1.1618 |
0.0001 |
0.01% |
| 2025-09-22 |
009523 |
宝盈聚福39个月定开债A |
1.0407 |
1.1618 |
1.0405 |
1.1616 |
0.0002 |
0.02% |
| 2025-09-19 |
009523 |
宝盈聚福39个月定开债A |
1.0405 |
1.1616 |
1.0405 |
1.1616 |
0.0000 |
0.00% |
| 2025-09-18 |
009523 |
宝盈聚福39个月定开债A |
1.0405 |
1.1616 |
1.0404 |
1.1615 |
0.0001 |
0.01% |
| 2025-09-17 |
009523 |
宝盈聚福39个月定开债A |
1.0404 |
1.1615 |
1.0403 |
1.1614 |
0.0001 |
0.01% |
| 2025-09-16 |
009523 |
宝盈聚福39个月定开债A |
1.0403 |
1.1614 |
1.0402 |
1.1613 |
0.0001 |
0.01% |
| 2025-09-15 |
009523 |
宝盈聚福39个月定开债A |
1.0402 |
1.1613 |
1.0400 |
1.1611 |
0.0002 |
0.02% |
| 2025-09-12 |
009523 |
宝盈聚福39个月定开债A |
1.0400 |
1.1611 |
1.0400 |
1.1611 |
0.0000 |
0.00% |
| 2025-09-11 |
009523 |
宝盈聚福39个月定开债A |
1.0400 |
1.1611 |
1.0399 |
1.1610 |
0.0001 |
0.01% |
| 2025-09-10 |
009523 |
宝盈聚福39个月定开债A |
1.0399 |
1.1610 |
1.0398 |
1.1609 |
0.0001 |
0.01% |
| 2025-09-09 |
009523 |
宝盈聚福39个月定开债A |
1.0398 |
1.1609 |
1.0398 |
1.1609 |
0.0000 |
0.00% |
| 2025-09-08 |
009523 |
宝盈聚福39个月定开债A |
1.0398 |
1.1609 |
1.0405 |
1.1606 |
0.0003 |
0.03% |
| 2025-09-05 |
009523 |
宝盈聚福39个月定开债A |
1.0405 |
1.1606 |
1.0405 |
1.1606 |
0.0000 |
0.00% |
| 2025-09-04 |
009523 |
宝盈聚福39个月定开债A |
1.0405 |
1.1606 |
1.0404 |
1.1605 |
0.0001 |
0.01% |
| 2025-09-03 |
009523 |
宝盈聚福39个月定开债A |
1.0404 |
1.1605 |
1.0403 |
1.1604 |
0.0001 |
0.01% |
| 2025-09-02 |
009523 |
宝盈聚福39个月定开债A |
1.0403 |
1.1604 |
1.0403 |
1.1604 |
0.0000 |
0.00% |
| 2025-09-01 |
009523 |
宝盈聚福39个月定开债A |
1.0403 |
1.1604 |
1.0400 |
1.1601 |
0.0003 |
0.03% |
| 2025-08-29 |
009523 |
宝盈聚福39个月定开债A |
1.0400 |
1.1601 |
1.0400 |
1.1601 |
0.0000 |
0.00% |
| 2025-08-28 |
009523 |
宝盈聚福39个月定开债A |
1.0400 |
1.1601 |
1.0397 |
1.1598 |
0.0003 |
0.03% |
| 2025-08-27 |
009523 |
宝盈聚福39个月定开债A |
1.0397 |
1.1598 |
1.0396 |
1.1597 |
0.0001 |
0.01% |
| 2025-08-26 |
009523 |
宝盈聚福39个月定开债A |
1.0396 |
1.1597 |
1.0395 |
1.1596 |
0.0001 |
0.01% |
| 2025-08-25 |
009523 |
宝盈聚福39个月定开债A |
1.0395 |
1.1596 |
1.0388 |
1.1589 |
0.0007 |
0.07% |
| 2025-08-22 |
009523 |
宝盈聚福39个月定开债A |
1.0388 |
1.1589 |
1.0388 |
1.1589 |
0.0000 |
0.00% |
| 2025-08-21 |
009523 |
宝盈聚福39个月定开债A |
1.0388 |
1.1589 |
1.0387 |
1.1588 |
0.0001 |
0.01% |
| 2025-08-20 |
009523 |
宝盈聚福39个月定开债A |
1.0387 |
1.1588 |
1.0386 |
1.1587 |
0.0001 |
0.01% |
| 2025-08-19 |
009523 |
宝盈聚福39个月定开债A |
1.0386 |
1.1587 |
1.0385 |
1.1586 |
0.0001 |
0.01% |
| 2025-08-18 |
009523 |
宝盈聚福39个月定开债A |
1.0385 |
1.1586 |
1.0383 |
1.1584 |
0.0002 |
0.02% |
| 2025-08-15 |
009523 |
宝盈聚福39个月定开债A |
1.0383 |
1.1584 |
1.0383 |
1.1584 |
0.0000 |
0.00% |
| 2025-08-14 |
009523 |
宝盈聚福39个月定开债A |
1.0383 |
1.1584 |
1.0382 |
1.1583 |
0.0001 |
0.01% |
| 2025-08-13 |
009523 |
宝盈聚福39个月定开债A |
1.0382 |
1.1583 |
1.0381 |
1.1582 |
0.0001 |
0.01% |
| 2025-08-12 |
009523 |
宝盈聚福39个月定开债A |
1.0381 |
1.1582 |
1.0381 |
1.1582 |
0.0000 |
0.00% |
| 2025-08-11 |
009523 |
宝盈聚福39个月定开债A |
1.0381 |
1.1582 |
1.0378 |
1.1579 |
0.0003 |
0.03% |
| 2025-08-08 |
009523 |
宝盈聚福39个月定开债A |
1.0378 |
1.1579 |
1.0378 |
1.1579 |
0.0000 |
0.00% |
| 2025-08-07 |
009523 |
宝盈聚福39个月定开债A |
1.0378 |
1.1579 |
1.0377 |
1.1578 |
0.0001 |
0.01% |
| 2025-08-06 |
009523 |
宝盈聚福39个月定开债A |
1.0377 |
1.1578 |
1.0376 |
1.1577 |
0.0001 |
0.01% |
| 2025-08-05 |
009523 |
宝盈聚福39个月定开债A |
1.0376 |
1.1577 |
1.0376 |
1.1577 |
0.0000 |
0.00% |
| 2025-08-04 |
009523 |
宝盈聚福39个月定开债A |
1.0376 |
1.1577 |
1.0373 |
1.1574 |
0.0003 |
0.03% |
| 2025-08-01 |
009523 |
宝盈聚福39个月定开债A |
1.0373 |
1.1574 |
1.0373 |
1.1574 |
0.0000 |
0.00% |
| 2025-07-31 |
009523 |
宝盈聚福39个月定开债A |
1.0373 |
1.1574 |
1.0372 |
1.1573 |
0.0001 |
0.01% |
| 2025-07-30 |
009523 |
宝盈聚福39个月定开债A |
1.0372 |
1.1573 |
1.0371 |
1.1572 |
0.0001 |
0.01% |
| 2025-07-29 |
009523 |
宝盈聚福39个月定开债A |
1.0371 |
1.1572 |
1.0371 |
1.1572 |
0.0000 |
0.00% |
| 2025-07-28 |
009523 |
宝盈聚福39个月定开债A |
1.0371 |
1.1572 |
1.0366 |
1.1567 |
0.0005 |
0.05% |
| 2025-07-25 |
009523 |
宝盈聚福39个月定开债A |
1.0366 |
1.1567 |
1.0365 |
1.1566 |
0.0001 |
0.01% |
| 2025-07-24 |
009523 |
宝盈聚福39个月定开债A |
1.0365 |
1.1566 |
1.0365 |
1.1566 |
0.0000 |
0.00% |
| 2025-07-23 |
009523 |
宝盈聚福39个月定开债A |
1.0365 |
1.1566 |
1.0364 |
1.1565 |
0.0001 |
0.01% |
| 2025-07-22 |
009523 |
宝盈聚福39个月定开债A |
1.0364 |
1.1565 |
1.0363 |
1.1564 |
0.0001 |
0.01% |
| 2025-07-21 |
009523 |
宝盈聚福39个月定开债A |
1.0363 |
1.1564 |
1.0360 |
1.1561 |
0.0003 |
0.03% |
| 2025-07-18 |
009523 |
宝盈聚福39个月定开债A |
1.0360 |
1.1561 |
1.0360 |
1.1561 |
0.0000 |
0.00% |
| 2025-07-17 |
009523 |
宝盈聚福39个月定开债A |
1.0360 |
1.1561 |
1.0359 |
1.1560 |
0.0001 |
0.01% |
| 2025-07-16 |
009523 |
宝盈聚福39个月定开债A |
1.0359 |
1.1560 |
1.0358 |
1.1559 |
0.0001 |
0.01% |
| 2025-07-15 |
009523 |
宝盈聚福39个月定开债A |
1.0358 |
1.1559 |
1.0358 |
1.1559 |
0.0000 |
0.00% |
| 2025-07-14 |
009523 |
宝盈聚福39个月定开债A |
1.0358 |
1.1559 |
1.0355 |
1.1556 |
0.0003 |
0.03% |
| 2025-07-11 |
009523 |
宝盈聚福39个月定开债A |
1.0355 |
1.1556 |
1.0355 |
1.1556 |
0.0000 |
0.00% |
| 2025-07-10 |
009523 |
宝盈聚福39个月定开债A |
1.0355 |
1.1556 |
1.0354 |
1.1555 |
0.0001 |
0.01% |
| 2025-07-09 |
009523 |
宝盈聚福39个月定开债A |
1.0354 |
1.1555 |
1.0353 |
1.1554 |
0.0001 |
0.01% |
| 2025-07-08 |
009523 |
宝盈聚福39个月定开债A |
1.0353 |
1.1554 |
1.0353 |
1.1554 |
0.0000 |
0.00% |
| 2025-07-07 |
009523 |
宝盈聚福39个月定开债A |
1.0353 |
1.1554 |
1.0351 |
1.1552 |
0.0002 |
0.02% |
| 2025-07-04 |
009523 |
宝盈聚福39个月定开债A |
1.0351 |
1.1552 |
1.0350 |
1.1551 |
0.0001 |
0.01% |
| 2025-07-03 |
009523 |
宝盈聚福39个月定开债A |
1.0350 |
1.1551 |
1.0349 |
1.1550 |
0.0001 |
0.01% |
| 2025-07-02 |
009523 |
宝盈聚福39个月定开债A |
1.0349 |
1.1550 |
1.0348 |
1.1549 |
0.0001 |
0.01% |
| 2025-07-01 |
009523 |
宝盈聚福39个月定开债A |
1.0348 |
1.1549 |
1.0348 |
1.1549 |
0.0000 |
0.00% |
| 2025-06-30 |
009523 |
宝盈聚福39个月定开债A |
1.0348 |
1.1549 |
1.0346 |
1.1547 |
0.0002 |
0.02% |
| 2025-06-27 |
009523 |
宝盈聚福39个月定开债A |
1.0346 |
1.1547 |
1.0345 |
1.1546 |
0.0001 |
0.01% |
| 2025-06-26 |
009523 |
宝盈聚福39个月定开债A |
1.0345 |
1.1546 |
1.0344 |
1.1545 |
0.0001 |
0.01% |
| 2025-06-25 |
009523 |
宝盈聚福39个月定开债A |
1.0344 |
1.1545 |
1.0343 |
1.1544 |
0.0001 |
0.01% |
| 2025-06-24 |
009523 |
宝盈聚福39个月定开债A |
1.0343 |
1.1544 |
1.0343 |
1.1544 |
0.0000 |
0.00% |
| 2025-06-23 |
009523 |
宝盈聚福39个月定开债A |
1.0343 |
1.1544 |
1.0341 |
1.1542 |
0.0002 |
0.02% |
| 2025-06-20 |
009523 |
宝盈聚福39个月定开债A |
1.0341 |
1.1542 |
1.0340 |
1.1541 |
0.0001 |
0.01% |
| 2025-06-19 |
009523 |
宝盈聚福39个月定开债A |
1.0340 |
1.1541 |
1.0339 |
1.1540 |
0.0001 |
0.01% |
| 2025-06-18 |
009523 |
宝盈聚福39个月定开债A |
1.0339 |
1.1540 |
1.0338 |
1.1539 |
0.0001 |
0.01% |
| 2025-06-17 |
009523 |
宝盈聚福39个月定开债A |
1.0338 |
1.1539 |
1.0338 |
1.1539 |
0.0000 |
0.00% |
| 2025-06-16 |
009523 |
宝盈聚福39个月定开债A |
1.0338 |
1.1539 |
1.0336 |
1.1537 |
0.0002 |
0.02% |
| 2025-06-13 |
009523 |
宝盈聚福39个月定开债A |
1.0336 |
1.1537 |
1.0335 |
1.1536 |
0.0001 |
0.01% |
| 2025-06-12 |
009523 |
宝盈聚福39个月定开债A |
1.0335 |
1.1536 |
1.0334 |
1.1535 |
0.0001 |
0.01% |
| 2025-06-11 |
009523 |
宝盈聚福39个月定开债A |
1.0334 |
1.1535 |
1.0344 |
1.1535 |
0.0000 |
0.00% |
| 2025-06-10 |
009523 |
宝盈聚福39个月定开债A |
1.0344 |
1.1535 |
1.0343 |
1.1534 |
0.0001 |
0.01% |
| 2025-06-09 |
009523 |
宝盈聚福39个月定开债A |
1.0343 |
1.1534 |
1.0341 |
1.1532 |
0.0002 |
0.02% |
| 2025-06-06 |
009523 |
宝盈聚福39个月定开债A |
1.0341 |
1.1532 |
1.0340 |
1.1531 |
0.0001 |
0.01% |
| 2025-06-05 |
009523 |
宝盈聚福39个月定开债A |
1.0340 |
1.1531 |
1.0339 |
1.1530 |
0.0001 |
0.01% |
| 2025-06-04 |
009523 |
宝盈聚福39个月定开债A |
1.0339 |
1.1530 |
1.0339 |
1.1530 |
0.0000 |
0.00% |
| 2025-06-03 |
009523 |
宝盈聚福39个月定开债A |
1.0339 |
1.1530 |
1.0336 |
1.1527 |
0.0003 |
0.03% |
| 2025-05-30 |
009523 |
宝盈聚福39个月定开债A |
1.0336 |
1.1527 |
1.0335 |
1.1526 |
0.0001 |
0.01% |
| 2025-05-29 |
009523 |
宝盈聚福39个月定开债A |
1.0335 |
1.1526 |
1.0335 |
1.1526 |
0.0000 |
0.00% |
| 2025-05-28 |
009523 |
宝盈聚福39个月定开债A |
1.0335 |
1.1526 |
1.0334 |
1.1525 |
0.0001 |
0.01% |
| 2025-05-27 |
009523 |
宝盈聚福39个月定开债A |
1.0334 |
1.1525 |
1.0333 |
1.1524 |
0.0001 |
0.01% |
| 2025-05-26 |
009523 |
宝盈聚福39个月定开债A |
1.0333 |
1.1524 |
1.0331 |
1.1522 |
0.0002 |
0.02% |
| 2025-05-23 |
009523 |
宝盈聚福39个月定开债A |
1.0331 |
1.1522 |
1.0330 |
1.1521 |
0.0001 |
0.01% |
| 2025-05-22 |
009523 |
宝盈聚福39个月定开债A |
1.0330 |
1.1521 |
1.0330 |
1.1521 |
0.0000 |
0.00% |
| 2025-05-21 |
009523 |
宝盈聚福39个月定开债A |
1.0330 |
1.1521 |
1.0329 |
1.1520 |
0.0001 |
0.01% |
| 2025-05-20 |
009523 |
宝盈聚福39个月定开债A |
1.0329 |
1.1520 |
1.0328 |
1.1519 |
0.0001 |
0.01% |
| 2025-05-19 |
009523 |
宝盈聚福39个月定开债A |
1.0328 |
1.1519 |
1.0326 |
1.1517 |
0.0002 |
0.02% |
| 2025-05-16 |
009523 |
宝盈聚福39个月定开债A |
1.0326 |
1.1517 |
1.0326 |
1.1517 |
0.0000 |
0.00% |
| 2025-05-15 |
009523 |
宝盈聚福39个月定开债A |
1.0326 |
1.1517 |
1.0325 |
1.1516 |
0.0001 |
0.01% |
| 2025-05-14 |
009523 |
宝盈聚福39个月定开债A |
1.0325 |
1.1516 |
1.0324 |
1.1515 |
0.0001 |
0.01% |
| 2025-05-13 |
009523 |
宝盈聚福39个月定开债A |
1.0324 |
1.1515 |
1.0323 |
1.1514 |
0.0001 |
0.01% |
| 2025-05-12 |
009523 |
宝盈聚福39个月定开债A |
1.0323 |
1.1514 |
1.0321 |
1.1512 |
0.0002 |
0.02% |
| 2025-05-09 |
009523 |
宝盈聚福39个月定开债A |
1.0321 |
1.1512 |
1.0321 |
1.1512 |
0.0000 |
0.00% |
| 2025-05-08 |
009523 |
宝盈聚福39个月定开债A |
1.0321 |
1.1512 |
1.0320 |
1.1511 |
0.0001 |
0.01% |
| 2025-05-07 |
009523 |
宝盈聚福39个月定开债A |
1.0320 |
1.1511 |
1.0319 |
1.1510 |
0.0001 |
0.01% |
| 2025-05-06 |
009523 |
宝盈聚福39个月定开债A |
1.0319 |
1.1510 |
1.0315 |
1.1506 |
0.0004 |
0.04% |
| 2025-04-30 |
009523 |
宝盈聚福39个月定开债A |
1.0315 |
1.1506 |
1.0315 |
1.1506 |
0.0000 |
0.00% |
| 2025-04-29 |
009523 |
宝盈聚福39个月定开债A |
1.0315 |
1.1506 |
1.0314 |
1.1505 |
0.0001 |
0.01% |
| 2025-04-28 |
009523 |
宝盈聚福39个月定开债A |
1.0314 |
1.1505 |
1.0311 |
1.1502 |
0.0003 |
0.03% |
| 2025-04-25 |
009523 |
宝盈聚福39个月定开债A |
1.0311 |
1.1502 |
1.0310 |
1.1501 |
0.0001 |
0.01% |
| 2025-04-24 |
009523 |
宝盈聚福39个月定开债A |
1.0310 |
1.1501 |
1.0310 |
1.1501 |
0.0000 |
0.00% |
| 2025-04-23 |
009523 |
宝盈聚福39个月定开债A |
1.0310 |
1.1501 |
1.0309 |
1.1500 |
0.0001 |
0.01% |
| 2025-04-22 |
009523 |
宝盈聚福39个月定开债A |
1.0309 |
1.1500 |
1.0308 |
1.1499 |
0.0001 |
0.01% |
| 2025-04-21 |
009523 |
宝盈聚福39个月定开债A |
1.0308 |
1.1499 |
1.0305 |
1.1496 |
0.0003 |
0.03% |
| 2025-04-18 |
009523 |
宝盈聚福39个月定开债A |
1.0305 |
1.1496 |
1.0305 |
1.1496 |
0.0000 |
0.00% |
| 2025-04-17 |
009523 |
宝盈聚福39个月定开债A |
1.0305 |
1.1496 |
1.0304 |
1.1495 |
0.0001 |
0.01% |
| 2025-04-16 |
009523 |
宝盈聚福39个月定开债A |
1.0304 |
1.1495 |
1.0303 |
1.1494 |
0.0001 |
0.01% |
| 2025-04-15 |
009523 |
宝盈聚福39个月定开债A |
1.0303 |
1.1494 |
1.0303 |
1.1494 |
0.0000 |
0.00% |
| 2025-04-14 |
009523 |
宝盈聚福39个月定开债A |
1.0303 |
1.1494 |
1.0300 |
1.1491 |
0.0003 |
0.03% |
| 2025-04-11 |
009523 |
宝盈聚福39个月定开债A |
1.0300 |
1.1491 |
1.0299 |
1.1490 |
0.0001 |
0.01% |
| 2025-04-10 |
009523 |
宝盈聚福39个月定开债A |
1.0299 |
1.1490 |
1.0298 |
1.1489 |
0.0001 |
0.01% |
| 2025-04-09 |
009523 |
宝盈聚福39个月定开债A |
1.0298 |
1.1489 |
1.0298 |
1.1489 |
0.0000 |
0.00% |
| 2025-04-08 |
009523 |
宝盈聚福39个月定开债A |
1.0298 |
1.1489 |
1.0297 |
1.1488 |
0.0001 |
0.01% |
| 2025-04-07 |
009523 |
宝盈聚福39个月定开债A |
1.0297 |
1.1488 |
1.0294 |
1.1485 |
0.0003 |
0.03% |
| 2025-04-03 |
009523 |
宝盈聚福39个月定开债A |
1.0294 |
1.1485 |
1.0294 |
1.1485 |
0.0000 |
0.00% |
| 2025-04-02 |
009523 |
宝盈聚福39个月定开债A |
1.0294 |
1.1485 |
1.0293 |
1.1484 |
0.0001 |
0.01% |
| 2025-04-01 |
009523 |
宝盈聚福39个月定开债A |
1.0293 |
1.1484 |
1.0292 |
1.1483 |
0.0001 |
0.01% |
| 2025-03-31 |
009523 |
宝盈聚福39个月定开债A |
1.0292 |
1.1483 |
1.0290 |
1.1481 |
0.0002 |
0.02% |
| 2025-03-28 |
009523 |
宝盈聚福39个月定开债A |
1.0290 |
1.1481 |
1.0290 |
1.1481 |
0.0000 |
0.00% |
| 2025-03-27 |
009523 |
宝盈聚福39个月定开债A |
1.0290 |
1.1481 |
1.0289 |
1.1480 |
0.0001 |
0.01% |
| 2025-03-26 |
009523 |
宝盈聚福39个月定开债A |
1.0289 |
1.1480 |
1.0288 |
1.1479 |
0.0001 |
0.01% |
| 2025-03-25 |
009523 |
宝盈聚福39个月定开债A |
1.0288 |
1.1479 |
1.0288 |
1.1479 |
0.0000 |
0.00% |
| 2025-03-24 |
009523 |
宝盈聚福39个月定开债A |
1.0288 |
1.1479 |
1.0286 |
1.1477 |
0.0002 |
0.02% |
| 2025-03-21 |
009523 |
宝盈聚福39个月定开债A |
1.0286 |
1.1477 |
1.0285 |
1.1476 |
0.0001 |
0.01% |
| 2025-03-20 |
009523 |
宝盈聚福39个月定开债A |
1.0285 |
1.1476 |
1.0284 |
1.1475 |
0.0001 |
0.01% |
| 2025-03-19 |
009523 |
宝盈聚福39个月定开债A |
1.0284 |
1.1475 |
1.0284 |
1.1475 |
0.0000 |
0.00% |
| 2025-03-18 |
009523 |
宝盈聚福39个月定开债A |
1.0284 |
1.1475 |
1.0293 |
1.1474 |
0.0001 |
0.01% |
| 2025-03-17 |
009523 |
宝盈聚福39个月定开债A |
1.0293 |
1.1474 |
1.0291 |
1.1472 |
0.0002 |
0.02% |
| 2025-03-14 |
009523 |
宝盈聚福39个月定开债A |
1.0291 |
1.1472 |
1.0290 |
1.1471 |
0.0001 |
0.01% |
| 2025-03-13 |
009523 |
宝盈聚福39个月定开债A |
1.0290 |
1.1471 |
1.0290 |
1.1471 |
0.0000 |
0.00% |
| 2025-03-12 |
009523 |
宝盈聚福39个月定开债A |
1.0290 |
1.1471 |
1.0289 |
1.1470 |
0.0001 |
0.01% |
| 2025-03-11 |
009523 |
宝盈聚福39个月定开债A |
1.0289 |
1.1470 |
1.0288 |
1.1469 |
0.0001 |
0.01% |
| 2025-03-10 |
009523 |
宝盈聚福39个月定开债A |
1.0288 |
1.1469 |
1.0286 |
1.1467 |
0.0002 |
0.02% |
| 2025-03-07 |
009523 |
宝盈聚福39个月定开债A |
1.0286 |
1.1467 |
1.0286 |
1.1467 |
0.0000 |
0.00% |
| 2025-03-06 |
009523 |
宝盈聚福39个月定开债A |
1.0286 |
1.1467 |
1.0285 |
1.1466 |
0.0001 |
0.01% |
| 2025-03-05 |
009523 |
宝盈聚福39个月定开债A |
1.0285 |
1.1466 |
1.0284 |
1.1465 |
0.0001 |
0.01% |
| 2025-03-04 |
009523 |
宝盈聚福39个月定开债A |
1.0284 |
1.1465 |
1.0284 |
1.1465 |
0.0000 |
0.00% |
| 2025-03-03 |
009523 |
宝盈聚福39个月定开债A |
1.0284 |
1.1465 |
1.0282 |
1.1463 |
0.0002 |
0.02% |
| 2025-02-28 |
009523 |
宝盈聚福39个月定开债A |
1.0282 |
1.1463 |
1.0281 |
1.1462 |
0.0001 |
0.01% |
| 2025-02-27 |
009523 |
宝盈聚福39个月定开债A |
1.0281 |
1.1462 |
1.0280 |
1.1461 |
0.0001 |
0.01% |
| 2025-02-26 |
009523 |
宝盈聚福39个月定开债A |
1.0280 |
1.1461 |
1.0280 |
1.1461 |
0.0000 |
0.00% |
| 2025-02-25 |
009523 |
宝盈聚福39个月定开债A |
1.0280 |
1.1461 |
1.0279 |
1.1460 |
0.0001 |
0.01% |
| 2025-02-24 |
009523 |
宝盈聚福39个月定开债A |
1.0279 |
1.1460 |
1.0277 |
1.1458 |
0.0002 |
0.02% |
| 2025-02-21 |
009523 |
宝盈聚福39个月定开债A |
1.0277 |
1.1458 |
1.0277 |
1.1458 |
0.0000 |
0.00% |
| 2025-02-20 |
009523 |
宝盈聚福39个月定开债A |
1.0277 |
1.1458 |
1.0276 |
1.1457 |
0.0001 |
0.01% |
| 2025-02-19 |
009523 |
宝盈聚福39个月定开债A |
1.0276 |
1.1457 |
1.0275 |
1.1456 |
0.0001 |
0.01% |
| 2025-02-18 |
009523 |
宝盈聚福39个月定开债A |
1.0275 |
1.1456 |
1.0275 |
1.1456 |
0.0000 |
0.00% |
| 2025-02-17 |
009523 |
宝盈聚福39个月定开债A |
1.0275 |
1.1456 |
1.0273 |
1.1454 |
0.0002 |
0.02% |
| 2025-02-14 |
009523 |
宝盈聚福39个月定开债A |
1.0273 |
1.1454 |
1.0272 |
1.1453 |
0.0001 |
0.01% |
| 2025-02-13 |
009523 |
宝盈聚福39个月定开债A |
1.0272 |
1.1453 |
1.0271 |
1.1452 |
0.0001 |
0.01% |
| 2025-02-12 |
009523 |
宝盈聚福39个月定开债A |
1.0271 |
1.1452 |
1.0271 |
1.1452 |
0.0000 |
0.00% |
| 2025-02-11 |
009523 |
宝盈聚福39个月定开债A |
1.0271 |
1.1452 |
1.0270 |
1.1451 |
0.0001 |
0.01% |
| 2025-02-10 |
009523 |
宝盈聚福39个月定开债A |
1.0270 |
1.1451 |
1.0268 |
1.1449 |
0.0002 |
0.02% |
| 2025-02-07 |
009523 |
宝盈聚福39个月定开债A |
1.0268 |
1.1449 |
1.0268 |
1.1449 |
0.0000 |
0.00% |
| 2025-02-06 |
009523 |
宝盈聚福39个月定开债A |
1.0268 |
1.1449 |
1.0267 |
1.1448 |
0.0001 |
0.01% |
| 2025-02-05 |
009523 |
宝盈聚福39个月定开债A |
1.0267 |
1.1448 |
1.0262 |
1.1443 |
0.0005 |
0.05% |
| 2025-01-27 |
009523 |
宝盈聚福39个月定开债A |
1.0262 |
1.1443 |
1.0260 |
1.1441 |
0.0002 |
0.02% |
| 2025-01-24 |
009523 |
宝盈聚福39个月定开债A |
1.0260 |
1.1441 |
1.0259 |
1.1440 |
0.0001 |
0.01% |
| 2025-01-23 |
009523 |
宝盈聚福39个月定开债A |
1.0259 |
1.1440 |
1.0259 |
1.1440 |
0.0000 |
0.00% |
| 2025-01-22 |
009523 |
宝盈聚福39个月定开债A |
1.0259 |
1.1440 |
1.0258 |
1.1439 |
0.0001 |
0.01% |
| 2025-01-21 |
009523 |
宝盈聚福39个月定开债A |
1.0258 |
1.1439 |
1.0257 |
1.1438 |
0.0001 |
0.01% |
| 2025-01-20 |
009523 |
宝盈聚福39个月定开债A |
1.0257 |
1.1438 |
1.0256 |
1.1437 |
0.0001 |
0.01% |
| 2025-01-17 |
009523 |
宝盈聚福39个月定开债A |
1.0256 |
1.1437 |
1.0255 |
1.1436 |
0.0001 |
0.01% |
| 2025-01-16 |
009523 |
宝盈聚福39个月定开债A |
1.0255 |
1.1436 |
1.0255 |
1.1436 |
0.0000 |
0.00% |
| 2025-01-15 |
009523 |
宝盈聚福39个月定开债A |
1.0255 |
1.1436 |
1.0254 |
1.1435 |
0.0001 |
0.01% |
| 2025-01-14 |
009523 |
宝盈聚福39个月定开债A |
1.0254 |
1.1435 |
1.0254 |
1.1435 |
0.0000 |
0.00% |
| 2025-01-13 |
009523 |
宝盈聚福39个月定开债A |
1.0254 |
1.1435 |
1.0252 |
1.1433 |
0.0002 |
0.02% |
| 2025-01-10 |
009523 |
宝盈聚福39个月定开债A |
1.0252 |
1.1433 |
1.0251 |
1.1432 |
0.0001 |
0.01% |
| 2025-01-09 |
009523 |
宝盈聚福39个月定开债A |
1.0251 |
1.1432 |
1.0250 |
1.1431 |
0.0001 |
0.01% |
| 2025-01-08 |
009523 |
宝盈聚福39个月定开债A |
1.0250 |
1.1431 |
1.0250 |
1.1431 |
0.0000 |
0.00% |
| 2025-01-07 |
009523 |
宝盈聚福39个月定开债A |
1.0250 |
1.1431 |
1.0249 |
1.1430 |
0.0001 |
0.01% |
| 2025-01-06 |
009523 |
宝盈聚福39个月定开债A |
1.0249 |
1.1430 |
1.0247 |
1.1428 |
0.0002 |
0.02% |
| 2025-01-03 |
009523 |
宝盈聚福39个月定开债A |
1.0247 |
1.1428 |
1.0246 |
1.1427 |
0.0001 |
0.01% |
| 2025-01-02 |
009523 |
宝盈聚福39个月定开债A |
1.0246 |
1.1427 |
1.0245 |
1.1426 |
0.0001 |
0.01% |
