宝盈聚福39个月定开债C基金净值查询(009524)
今天最新净值
1.0486
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1742
- 成立日期：2020-08-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0985亿
- 最近资产：81.34亿
- 基金公司：宝盈基金
- 基金经理：程逸飞
近一月,宝盈聚福39个月定开债C(009524)基金累计收益率0.25%
| 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 |
| 2026-09-17 |
009524 |
宝盈聚福39个月定开债C |
1.0487 |
1.1743 |
1.0486 |
1.1742 |
0.0001 |
0.01% |
| 2026-09-16 |
009524 |
宝盈聚福39个月定开债C |
1.0486 |
1.1742 |
1.0485 |
1.1741 |
0.0001 |
0.01% |
| 2026-09-15 |
009524 |
宝盈聚福39个月定开债C |
1.0485 |
1.1741 |
1.0545 |
1.1741 |
0.0000 |
0.00% |
| 2026-09-14 |
009524 |
宝盈聚福39个月定开债C |
1.0545 |
1.1741 |
1.0543 |
1.1739 |
0.0002 |
0.02% |
| 2026-09-11 |
009524 |
宝盈聚福39个月定开债C |
1.0543 |
1.1739 |
1.0543 |
1.1739 |
0.0000 |
0.00% |
| 2026-09-10 |
009524 |
宝盈聚福39个月定开债C |
1.0543 |
1.1739 |
1.0542 |
1.1738 |
0.0001 |
0.01% |
| 2026-09-09 |
009524 |
宝盈聚福39个月定开债C |
1.0542 |
1.1738 |
1.0541 |
1.1737 |
0.0001 |
0.01% |
| 2026-09-08 |
009524 |
宝盈聚福39个月定开债C |
1.0541 |
1.1737 |
1.0541 |
1.1737 |
0.0000 |
0.00% |
| 2026-09-07 |
009524 |
宝盈聚福39个月定开债C |
1.0541 |
1.1737 |
1.0539 |
1.1735 |
0.0002 |
0.02% |
| 2026-09-04 |
009524 |
宝盈聚福39个月定开债C |
1.0539 |
1.1735 |
1.0539 |
1.1735 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
009524 |
宝盈聚福39个月定开债C |
1.0539 |
1.1735 |
1.0538 |
1.1734 |
0.0001 |
0.01% |
| 2026-09-02 |
009524 |
宝盈聚福39个月定开债C |
1.0538 |
1.1734 |
1.0537 |
1.1733 |
0.0001 |
0.01% |
| 2026-09-01 |
009524 |
宝盈聚福39个月定开债C |
1.0537 |
1.1733 |
1.0537 |
1.1733 |
0.0000 |
0.00% |
| 2026-08-31 |
009524 |
宝盈聚福39个月定开债C |
1.0537 |
1.1733 |
1.0535 |
1.1731 |
0.0002 |
0.02% |
| 2026-08-28 |
009524 |
宝盈聚福39个月定开债C |
1.0535 |
1.1731 |
1.0532 |
1.1728 |
0.0003 |
0.03% |
| 2026-08-27 |
009524 |
宝盈聚福39个月定开债C |
1.0532 |
1.1728 |
1.0532 |
1.1728 |
0.0000 |
0.00% |
| 2026-08-26 |
009524 |
宝盈聚福39个月定开债C |
1.0532 |
1.1728 |
1.0531 |
1.1727 |
0.0001 |
0.01% |
| 2026-08-25 |
009524 |
宝盈聚福39个月定开债C |
1.0531 |
1.1727 |
1.0527 |
1.1723 |
0.0004 |
0.04% |
| 2026-08-24 |
009524 |
宝盈聚福39个月定开债C |
1.0527 |
1.1723 |
1.0524 |
1.1720 |
0.0003 |
0.03% |
| 2026-08-21 |
009524 |
宝盈聚福39个月定开债C |
1.0524 |
1.1720 |
1.0523 |
1.1719 |
0.0001 |
0.01% |
| 2026-08-20 |
009524 |
宝盈聚福39个月定开债C |
1.0523 |
1.1719 |
1.0523 |
1.1719 |
0.0000 |
0.00% |
| 2026-08-19 |
009524 |
宝盈聚福39个月定开债C |
1.0523 |
1.1719 |
1.0522 |
1.1718 |
0.0001 |
0.01% |
| 2026-08-18 |
009524 |
宝盈聚福39个月定开债C |
1.0522 |
1.1718 |
1.0521 |
1.1717 |
0.0001 |
0.01% |
