寶盈聚豐兩年定開債券A基金凈值查詢(006023)
今天最新凈值
1.1224
0.0000 0.0000%
2025-05-21
- 累計凈值：1.1855
- 成立日期：2019-09-27
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：73.6367億
- 最近資產(chǎn)：81.56億
- 基金公司：寶盈基金
- 基金經(jīng)理：鄧棟 楊獻忠 李宇昂 程逸飛
近一季,寶盈聚豐兩年定開債券A(006023)基金累計收益率0.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
006023 |
寶盈聚豐兩年定開債券A |
1.1224 |
1.1855 |
1.1224 |
1.1855 |
0.0000 |
0.00% |
| 2025-05-20 |
006023 |
寶盈聚豐兩年定開債券A |
1.1224 |
1.1855 |
1.1223 |
1.1854 |
0.0001 |
0.01% |
| 2025-05-19 |
006023 |
寶盈聚豐兩年定開債券A |
1.1223 |
1.1854 |
1.1221 |
1.1852 |
0.0002 |
0.02% |
| 2025-05-16 |
006023 |
寶盈聚豐兩年定開債券A |
1.1221 |
1.1852 |
1.1220 |
1.1851 |
0.0001 |
0.01% |
| 2025-05-15 |
006023 |
寶盈聚豐兩年定開債券A |
1.1220 |
1.1851 |
1.1219 |
1.1850 |
0.0001 |
0.01% |
| 2025-05-14 |
006023 |
寶盈聚豐兩年定開債券A |
1.1219 |
1.1850 |
1.1218 |
1.1849 |
0.0001 |
0.01% |
| 2025-05-13 |
006023 |
寶盈聚豐兩年定開債券A |
1.1218 |
1.1849 |
1.1218 |
1.1849 |
0.0000 |
0.00% |
| 2025-05-12 |
006023 |
寶盈聚豐兩年定開債券A |
1.1218 |
1.1849 |
1.1215 |
1.1846 |
0.0003 |
0.03% |
| 2025-05-09 |
006023 |
寶盈聚豐兩年定開債券A |
1.1215 |
1.1846 |
1.1215 |
1.1846 |
0.0000 |
0.00% |
| 2025-05-08 |
006023 |
寶盈聚豐兩年定開債券A |
1.1215 |
1.1846 |
1.1214 |
1.1845 |
0.0001 |
0.01% |
|
|
| 2025-05-07 |
006023 |
寶盈聚豐兩年定開債券A |
1.1214 |
1.1845 |
1.1213 |
1.1844 |
0.0001 |
0.01% |
| 2025-05-06 |
006023 |
寶盈聚豐兩年定開債券A |
1.1213 |
1.1844 |
1.1209 |
1.1840 |
0.0004 |
0.04% |
| 2025-04-30 |
006023 |
寶盈聚豐兩年定開債券A |
1.1209 |
1.1840 |
1.1208 |
1.1839 |
0.0001 |
0.01% |
| 2025-04-29 |
006023 |
寶盈聚豐兩年定開債券A |
1.1208 |
1.1839 |
1.1207 |
1.1838 |
0.0001 |
0.01% |
| 2025-04-28 |
006023 |
寶盈聚豐兩年定開債券A |
1.1207 |
1.1838 |
1.1205 |
1.1836 |
0.0002 |
0.02% |
| 2025-04-25 |
006023 |
寶盈聚豐兩年定開債券A |
1.1205 |
1.1836 |
1.1204 |
1.1835 |
0.0001 |
0.01% |
| 2025-04-24 |
006023 |
寶盈聚豐兩年定開債券A |
1.1204 |
1.1835 |
1.1204 |
1.1835 |
0.0000 |
0.00% |
| 2025-04-23 |
006023 |
寶盈聚豐兩年定開債券A |
1.1204 |
1.1835 |
1.1203 |
1.1834 |
0.0001 |
0.01% |
| 2025-04-22 |
006023 |
寶盈聚豐兩年定開債券A |
1.1203 |
1.1834 |
1.1202 |
1.1833 |
0.0001 |
0.01% |
| 2025-04-21 |
006023 |
寶盈聚豐兩年定開債券A |
1.1202 |
1.1833 |
1.1200 |
1.1831 |
0.0002 |
0.02% |
| 2025-04-18 |
006023 |
寶盈聚豐兩年定開債券A |
1.1200 |
1.1831 |
1.1199 |
1.1830 |
0.0001 |
0.01% |
| 2025-04-17 |
006023 |
寶盈聚豐兩年定開債券A |
1.1199 |
1.1830 |
1.1198 |
1.1829 |
0.0001 |
0.01% |
| 2025-04-16 |
006023 |
寶盈聚豐兩年定開債券A |
1.1198 |
1.1829 |
1.1198 |
1.1829 |
0.0000 |
0.00% |
| 2025-04-15 |
006023 |
寶盈聚豐兩年定開債券A |
1.1198 |
1.1829 |
1.1197 |
1.1828 |
0.0001 |
0.01% |
| 2025-04-14 |
006023 |
寶盈聚豐兩年定開債券A |
1.1197 |
1.1828 |
1.1195 |
1.1826 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
006023 |
寶盈聚豐兩年定開債券A |
1.1195 |
1.1826 |
1.1194 |
1.1825 |
0.0001 |
0.01% |
| 2025-04-10 |
006023 |
寶盈聚豐兩年定開債券A |
1.1194 |
1.1825 |
1.1193 |
1.1824 |
0.0001 |
0.01% |
| 2025-04-09 |
006023 |
寶盈聚豐兩年定開債券A |
1.1193 |
1.1824 |
1.1193 |
1.1824 |
0.0000 |
0.00% |
| 2025-04-08 |
006023 |
寶盈聚豐兩年定開債券A |
1.1193 |
1.1824 |
1.1192 |
1.1823 |
0.0001 |
0.01% |
| 2025-04-07 |
006023 |
寶盈聚豐兩年定開債券A |
1.1192 |
1.1823 |
1.1189 |
1.1820 |
0.0003 |
0.03% |
| 2025-04-03 |
006023 |
寶盈聚豐兩年定開債券A |
1.1189 |
1.1820 |
1.1188 |
1.1819 |
0.0001 |
0.01% |
| 2025-04-02 |
006023 |
寶盈聚豐兩年定開債券A |
1.1188 |
1.1819 |
1.1187 |
1.1818 |
0.0001 |
0.01% |
| 2025-04-01 |
006023 |
寶盈聚豐兩年定開債券A |
1.1187 |
1.1818 |
1.1187 |
1.1818 |
0.0000 |
0.00% |
| 2025-03-31 |
006023 |
寶盈聚豐兩年定開債券A |
1.1187 |
1.1818 |
1.1185 |
1.1816 |
0.0002 |
0.02% |
| 2025-03-28 |
006023 |
寶盈聚豐兩年定開債券A |
1.1185 |
1.1816 |
1.1184 |
1.1815 |
0.0001 |
0.01% |
| 2025-03-27 |
006023 |
寶盈聚豐兩年定開債券A |
1.1184 |
1.1815 |
1.1183 |
1.1814 |
0.0001 |
0.01% |
| 2025-03-26 |
006023 |
寶盈聚豐兩年定開債券A |
1.1183 |
1.1814 |
1.1183 |
1.1814 |
0.0000 |
0.00% |
| 2025-03-25 |
006023 |
寶盈聚豐兩年定開債券A |
1.1183 |
1.1814 |
1.1182 |
1.1813 |
0.0001 |
0.01% |
| 2025-03-24 |
006023 |
寶盈聚豐兩年定開債券A |
1.1182 |
1.1813 |
1.1180 |
1.1811 |
0.0002 |
0.02% |
| 2025-03-21 |
006023 |
寶盈聚豐兩年定開債券A |
1.1180 |
1.1811 |
1.1179 |
1.1810 |
0.0001 |
0.01% |
| 2025-03-20 |
006023 |
寶盈聚豐兩年定開債券A |
1.1179 |
1.1810 |
1.1178 |
1.1809 |
0.0001 |
0.01% |
| 2025-03-19 |
006023 |
寶盈聚豐兩年定開債券A |
1.1178 |
1.1809 |
1.1178 |
1.1809 |
0.0000 |
0.00% |
| 2025-03-18 |
006023 |
寶盈聚豐兩年定開債券A |
1.1178 |
1.1809 |
1.1187 |
1.1808 |
0.0001 |
0.01% |
| 2025-03-17 |
006023 |
寶盈聚豐兩年定開債券A |
1.1187 |
1.1808 |
1.1185 |
1.1806 |
0.0002 |
0.02% |
| 2025-03-14 |
006023 |
寶盈聚豐兩年定開債券A |
1.1185 |
1.1806 |
1.1184 |
1.1805 |
0.0001 |
0.01% |
| 2025-03-13 |
006023 |
寶盈聚豐兩年定開債券A |
1.1184 |
1.1805 |
1.1183 |
1.1804 |
0.0001 |
0.01% |
| 2025-03-12 |
006023 |
寶盈聚豐兩年定開債券A |
1.1183 |
1.1804 |
1.1182 |
1.1803 |
0.0001 |
0.01% |
| 2025-03-11 |
006023 |
寶盈聚豐兩年定開債券A |
1.1182 |
1.1803 |
1.1182 |
1.1803 |
0.0000 |
0.00% |
| 2025-03-10 |
006023 |
寶盈聚豐兩年定開債券A |
1.1182 |
1.1803 |
1.1180 |
1.1801 |
0.0002 |
0.02% |
| 2025-03-07 |
006023 |
寶盈聚豐兩年定開債券A |
1.1180 |
1.1801 |
1.1179 |
1.1800 |
0.0001 |
0.01% |
| 2025-03-06 |
006023 |
寶盈聚豐兩年定開債券A |
1.1179 |
1.1800 |
1.1178 |
1.1799 |
0.0001 |
0.01% |
| 2025-03-05 |
006023 |
寶盈聚豐兩年定開債券A |
1.1178 |
1.1799 |
1.1177 |
1.1798 |
0.0001 |
0.01% |
| 2025-03-04 |
006023 |
寶盈聚豐兩年定開債券A |
1.1177 |
1.1798 |
1.1177 |
1.1798 |
0.0000 |
0.00% |
| 2025-03-03 |
006023 |
寶盈聚豐兩年定開債券A |
1.1177 |
1.1798 |
1.1175 |
1.1796 |
0.0002 |
0.02% |
| 2025-02-28 |
006023 |
寶盈聚豐兩年定開債券A |
1.1175 |
1.1796 |
1.1174 |
1.1795 |
0.0001 |
0.01% |
| 2025-02-27 |
006023 |
寶盈聚豐兩年定開債券A |
1.1174 |
1.1795 |
1.1173 |
1.1794 |
0.0001 |
0.01% |
| 2025-02-26 |
006023 |
寶盈聚豐兩年定開債券A |
1.1173 |
1.1794 |
1.1172 |
1.1793 |
0.0001 |
0.01% |
| 2025-02-25 |
006023 |
寶盈聚豐兩年定開債券A |
1.1172 |
1.1793 |
1.1172 |
1.1793 |
0.0000 |
0.00% |
| 2025-02-24 |
006023 |
寶盈聚豐兩年定開債券A |
1.1172 |
1.1793 |
1.1170 |
1.1791 |
0.0002 |
0.02% |
