寶盈聚豐兩年定開債券A基金凈值查詢(006023)
今天最新凈值
1.1225
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1856
- 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)：82.36億元
- 基金公司：寶盈基金
- 基金經(jīng)理：鄧棟 楊獻忠 李宇昂 程逸飛
近一年,寶盈聚豐兩年定開債券A(006023)基金累計收益率2.39%
| 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 |
| 2025-05-22 |
006023 |
寶盈聚豐兩年定開債券A |
1.1225 |
1.1856 |
1.1224 |
1.1855 |
0.0001 |
0.01% |
| 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% |
| 2025-02-21 |
006023 |
寶盈聚豐兩年定開債券A |
1.1170 |
1.1791 |
1.1169 |
1.1790 |
0.0001 |
0.01% |
| 2025-02-20 |
006023 |
寶盈聚豐兩年定開債券A |
1.1169 |
1.1790 |
1.1168 |
1.1789 |
0.0001 |
0.01% |
| 2025-02-19 |
006023 |
寶盈聚豐兩年定開債券A |
1.1168 |
1.1789 |
1.1168 |
1.1789 |
0.0000 |
0.00% |
| 2025-02-18 |
006023 |
寶盈聚豐兩年定開債券A |
1.1168 |
1.1789 |
1.1167 |
1.1788 |
0.0001 |
0.01% |
| 2025-02-17 |
006023 |
寶盈聚豐兩年定開債券A |
1.1167 |
1.1788 |
1.1165 |
1.1786 |
0.0002 |
0.02% |
| 2025-02-14 |
006023 |
寶盈聚豐兩年定開債券A |
1.1165 |
1.1786 |
1.1164 |
1.1785 |
0.0001 |
0.01% |
| 2025-02-13 |
006023 |
寶盈聚豐兩年定開債券A |
1.1164 |
1.1785 |
1.1163 |
1.1784 |
0.0001 |
0.01% |
| 2025-02-12 |
006023 |
寶盈聚豐兩年定開債券A |
1.1163 |
1.1784 |
1.1163 |
1.1784 |
0.0000 |
0.00% |
| 2025-02-11 |
006023 |
寶盈聚豐兩年定開債券A |
1.1163 |
1.1784 |
1.1162 |
1.1783 |
0.0001 |
0.01% |
| 2025-02-10 |
006023 |
寶盈聚豐兩年定開債券A |
1.1162 |
1.1783 |
1.1160 |
1.1781 |
0.0002 |
0.02% |
| 2025-02-07 |
006023 |
寶盈聚豐兩年定開債券A |
1.1160 |
1.1781 |
1.1159 |
1.1780 |
0.0001 |
0.01% |
| 2025-02-06 |
006023 |
寶盈聚豐兩年定開債券A |
1.1159 |
1.1780 |
1.1158 |
1.1779 |
0.0001 |
0.01% |
| 2025-02-05 |
006023 |
寶盈聚豐兩年定開債券A |
1.1158 |
1.1779 |
1.1152 |
1.1773 |
0.0006 |
0.05% |
| 2025-01-27 |
006023 |
寶盈聚豐兩年定開債券A |
1.1152 |
1.1773 |
1.1150 |
1.1771 |
0.0002 |
0.02% |
| 2025-01-22 |
006023 |
寶盈聚豐兩年定開債券A |
1.1149 |
1.1770 |
1.1148 |
1.1769 |
0.0001 |
0.01% |
| 2025-01-14 |
006023 |
寶盈聚豐兩年定開債券A |
1.1144 |
1.1765 |
1.1143 |
1.1764 |
0.0001 |
0.01% |
| 2025-01-13 |
006023 |
寶盈聚豐兩年定開債券A |
1.1143 |
1.1764 |
1.1141 |
1.1762 |
0.0002 |
0.02% |
| 2025-01-10 |
006023 |
寶盈聚豐兩年定開債券A |
1.1141 |
1.1762 |
1.1140 |
1.1761 |
0.0001 |
0.01% |
| 2025-01-09 |
006023 |
寶盈聚豐兩年定開債券A |
1.1140 |
1.1761 |
1.1140 |
1.1761 |
0.0000 |
0.00% |
| 2025-01-08 |
006023 |
寶盈聚豐兩年定開債券A |
1.1140 |
1.1761 |
1.1139 |
1.1760 |
0.0001 |
0.01% |
| 2025-01-07 |
006023 |
寶盈聚豐兩年定開債券A |
1.1139 |
1.1760 |
1.1138 |
1.1759 |
0.0001 |
0.01% |
| 2025-01-06 |
006023 |
寶盈聚豐兩年定開債券A |
1.1138 |
1.1759 |
1.1136 |
1.1757 |
0.0002 |
0.02% |
| 2025-01-03 |
006023 |
寶盈聚豐兩年定開債券A |
1.1136 |
1.1757 |
1.1135 |
1.1756 |
0.0001 |
0.01% |
| 2025-01-02 |
006023 |
寶盈聚豐兩年定開債券A |
1.1135 |
1.1756 |
1.1134 |
1.1755 |
0.0001 |
0.01% |
| 2024-12-31 |
006023 |
寶盈聚豐兩年定開債券A |
1.1134 |
1.1755 |
1.1133 |
1.1754 |
0.0001 |
0.01% |
| 2024-12-26 |
006023 |
寶盈聚豐兩年定開債券A |
1.1130 |
1.1751 |
1.1129 |
1.1750 |
0.0001 |
0.01% |
| 2024-12-25 |
006023 |
寶盈聚豐兩年定開債券A |
1.1129 |
1.1750 |
1.1129 |
1.1750 |
0.0000 |
0.00% |
| 2024-12-24 |
006023 |
寶盈聚豐兩年定開債券A |
1.1129 |
1.1750 |
1.1128 |
1.1749 |
0.0001 |
0.01% |
| 2024-12-23 |
006023 |
寶盈聚豐兩年定開債券A |
1.1128 |
1.1749 |
1.1126 |
1.1747 |
0.0002 |
0.02% |
| 2024-12-20 |
006023 |
寶盈聚豐兩年定開債券A |
1.1126 |
1.1747 |
1.1125 |
1.1746 |
0.0001 |
0.01% |
| 2024-12-19 |
006023 |
寶盈聚豐兩年定開債券A |
1.1125 |
1.1746 |
1.1124 |
1.1745 |
0.0001 |
0.01% |
| 2024-12-18 |
006023 |
寶盈聚豐兩年定開債券A |
1.1124 |
1.1745 |
1.1123 |
1.1744 |
0.0001 |
0.01% |
| 2024-12-17 |
006023 |
寶盈聚豐兩年定開債券A |
1.1123 |
1.1744 |
1.1123 |
1.1744 |
0.0000 |
0.00% |
| 2024-12-16 |
006023 |
寶盈聚豐兩年定開債券A |
1.1123 |
1.1744 |
1.1120 |
1.1741 |
0.0003 |
0.03% |
| 2024-12-13 |
006023 |
寶盈聚豐兩年定開債券A |
1.1120 |
1.1741 |
1.1120 |
1.1741 |
0.0000 |
0.00% |
| 2024-12-12 |
006023 |
寶盈聚豐兩年定開債券A |
1.1120 |
1.1741 |
1.1119 |
1.1740 |
0.0001 |
0.01% |
| 2024-12-11 |
006023 |
寶盈聚豐兩年定開債券A |
1.1119 |
1.1740 |
1.1118 |
1.1739 |
0.0001 |
0.01% |
| 2024-12-10 |
006023 |
寶盈聚豐兩年定開債券A |
1.1118 |
1.1739 |
1.1127 |
1.1738 |
0.0001 |
0.01% |
| 2024-12-09 |
006023 |
寶盈聚豐兩年定開債券A |
1.1127 |
1.1738 |
1.1125 |
1.1736 |
0.0002 |
0.02% |
| 2024-12-06 |
006023 |
寶盈聚豐兩年定開債券A |
1.1125 |
1.1736 |
1.1124 |
1.1735 |
0.0001 |
0.01% |
| 2024-12-05 |
006023 |
寶盈聚豐兩年定開債券A |
1.1124 |
1.1735 |
1.1124 |
1.1735 |
0.0000 |
0.00% |
| 2024-12-04 |
006023 |
寶盈聚豐兩年定開債券A |
1.1124 |
1.1735 |
1.1123 |
1.1734 |
0.0001 |
0.01% |
| 2024-12-03 |
006023 |
寶盈聚豐兩年定開債券A |
1.1123 |
1.1734 |
1.1122 |
1.1733 |
0.0001 |
0.01% |
| 2024-12-02 |
006023 |
寶盈聚豐兩年定開債券A |
1.1122 |
1.1733 |
1.1120 |
1.1731 |
0.0002 |
0.02% |
| 2024-11-29 |
006023 |
寶盈聚豐兩年定開債券A |
1.1120 |
1.1731 |
1.1119 |
1.1730 |
0.0001 |
0.01% |
| 2024-11-28 |
006023 |
寶盈聚豐兩年定開債券A |
1.1119 |
1.1730 |
1.1118 |
1.1729 |
0.0001 |
0.01% |
| 2024-11-27 |
006023 |
寶盈聚豐兩年定開債券A |
1.1118 |
1.1729 |
1.1118 |
1.1729 |
0.0000 |
0.00% |
| 2024-11-26 |
006023 |
寶盈聚豐兩年定開債券A |
1.1118 |
1.1729 |
1.1117 |
1.1728 |
0.0001 |
0.01% |
| 2024-11-25 |
006023 |
寶盈聚豐兩年定開債券A |
1.1117 |
1.1728 |
1.1115 |
1.1726 |
0.0002 |
0.02% |
| 2024-11-22 |
006023 |
寶盈聚豐兩年定開債券A |
1.1115 |
1.1726 |
1.1114 |
1.1725 |
0.0001 |
0.01% |
| 2024-11-21 |
006023 |
寶盈聚豐兩年定開債券A |
1.1114 |
1.1725 |
1.1113 |
1.1724 |
0.0001 |
0.01% |
| 2024-11-20 |
006023 |
寶盈聚豐兩年定開債券A |
1.1113 |
1.1724 |
1.1112 |
1.1723 |
0.0001 |
0.01% |
| 2024-11-19 |
006023 |
寶盈聚豐兩年定開債券A |
1.1112 |
1.1723 |
1.1112 |
1.1723 |
0.0000 |
0.00% |
| 2024-11-18 |
006023 |
寶盈聚豐兩年定開債券A |
1.1112 |
1.1723 |
1.1109 |
1.1720 |
0.0003 |
0.03% |
| 2024-11-15 |
006023 |
寶盈聚豐兩年定開債券A |
1.1109 |
1.1720 |
1.1109 |
1.1720 |
0.0000 |
0.00% |
| 2024-11-14 |
006023 |
寶盈聚豐兩年定開債券A |
1.1109 |
1.1720 |
1.1108 |
1.1719 |
0.0001 |
0.01% |
| 2024-11-13 |
006023 |
寶盈聚豐兩年定開債券A |
1.1108 |
1.1719 |
1.1107 |
1.1718 |
0.0001 |
0.01% |
| 2024-11-12 |
006023 |
寶盈聚豐兩年定開債券A |
1.1107 |
1.1718 |
1.1106 |
1.1717 |
0.0001 |
0.01% |
| 2024-11-11 |
006023 |
寶盈聚豐兩年定開債券A |
1.1106 |
1.1717 |
1.1104 |
1.1715 |
0.0002 |
0.02% |
| 2024-11-08 |
006023 |
寶盈聚豐兩年定開債券A |
1.1104 |
1.1715 |
1.1103 |
1.1714 |
0.0001 |
0.01% |
| 2024-11-07 |
006023 |
寶盈聚豐兩年定開債券A |
1.1103 |
1.1714 |
1.1103 |
1.1714 |
0.0000 |
0.00% |
| 2024-11-06 |
006023 |
寶盈聚豐兩年定開債券A |
1.1103 |
1.1714 |
1.1102 |
1.1713 |
0.0001 |
0.01% |
| 2024-11-05 |
006023 |
寶盈聚豐兩年定開債券A |
1.1102 |
1.1713 |
1.1101 |
1.1712 |
0.0001 |
0.01% |
| 2024-11-04 |
006023 |
寶盈聚豐兩年定開債券A |
1.1101 |
1.1712 |
1.1099 |
1.1710 |
0.0002 |
0.02% |
| 2024-11-01 |
006023 |
寶盈聚豐兩年定開債券A |
1.1099 |
1.1710 |
1.1098 |
1.1709 |
0.0001 |
0.01% |
| 2024-10-31 |
006023 |
寶盈聚豐兩年定開債券A |
1.1098 |
1.1709 |
1.1097 |
1.1708 |
0.0001 |
0.01% |
| 2024-10-30 |
006023 |
寶盈聚豐兩年定開債券A |
1.1097 |
1.1708 |
1.1097 |
1.1708 |
0.0000 |
0.00% |
| 2024-10-29 |
006023 |
寶盈聚豐兩年定開債券A |
1.1097 |
1.1708 |
1.1096 |
1.1707 |
0.0001 |
0.01% |
| 2024-10-28 |
006023 |
寶盈聚豐兩年定開債券A |
1.1096 |
1.1707 |
1.1094 |
1.1705 |
0.0002 |
0.02% |
| 2024-10-25 |
006023 |
寶盈聚豐兩年定開債券A |
1.1094 |
1.1705 |
1.1093 |
1.1704 |
0.0001 |
0.01% |
| 2024-10-24 |
006023 |
寶盈聚豐兩年定開債券A |
1.1093 |
1.1704 |
1.1092 |
1.1703 |
0.0001 |
0.01% |
| 2024-10-23 |
006023 |
寶盈聚豐兩年定開債券A |
1.1092 |
1.1703 |
1.1091 |
1.1702 |
0.0001 |
0.01% |
| 2024-10-22 |
006023 |
寶盈聚豐兩年定開債券A |
1.1091 |
1.1702 |
1.1091 |
1.1702 |
0.0000 |
0.00% |
| 2024-10-21 |
006023 |
寶盈聚豐兩年定開債券A |
1.1091 |
1.1702 |
1.1089 |
1.1700 |
0.0002 |
0.02% |
| 2024-10-18 |
006023 |
寶盈聚豐兩年定開債券A |
1.1089 |
1.1700 |
1.1088 |
1.1699 |
0.0001 |
0.01% |
| 2024-10-17 |
006023 |
寶盈聚豐兩年定開債券A |
1.1088 |
1.1699 |
1.1087 |
1.1698 |
0.0001 |
0.01% |
| 2024-10-16 |
006023 |
寶盈聚豐兩年定開債券A |
1.1087 |
1.1698 |
1.1086 |
1.1697 |
0.0001 |
0.01% |
| 2024-10-15 |
006023 |
寶盈聚豐兩年定開債券A |
1.1086 |
1.1697 |
1.1086 |
1.1697 |
0.0000 |
0.00% |
| 2024-10-14 |
006023 |
寶盈聚豐兩年定開債券A |
1.1086 |
1.1697 |
1.1083 |
1.1694 |
0.0003 |
0.03% |
| 2024-10-11 |
006023 |
寶盈聚豐兩年定開債券A |
1.1083 |
1.1694 |
1.1083 |
1.1694 |
0.0000 |
0.00% |
| 2024-10-10 |
006023 |
寶盈聚豐兩年定開債券A |
1.1083 |
1.1694 |
1.1082 |
1.1693 |
0.0001 |
0.01% |
| 2024-10-09 |
006023 |
寶盈聚豐兩年定開債券A |
1.1082 |
1.1693 |
1.1081 |
1.1692 |
0.0001 |
0.01% |
| 2024-10-08 |
006023 |
寶盈聚豐兩年定開債券A |
1.1081 |
1.1692 |
1.1076 |
1.1687 |
0.0005 |
0.05% |
| 2024-09-30 |
006023 |
寶盈聚豐兩年定開債券A |
1.1076 |
1.1687 |
1.1074 |
1.1685 |
0.0002 |
0.02% |
| 2024-09-27 |
006023 |
寶盈聚豐兩年定開債券A |
1.1074 |
1.1685 |
1.1073 |
1.1684 |
0.0001 |
0.01% |
| 2024-09-26 |
006023 |
寶盈聚豐兩年定開債券A |
1.1073 |
1.1684 |
1.1072 |
1.1683 |
0.0001 |
0.01% |
| 2024-09-25 |
006023 |
寶盈聚豐兩年定開債券A |
1.1072 |
1.1683 |
1.1072 |
1.1683 |
0.0000 |
0.00% |
| 2024-09-24 |
006023 |
寶盈聚豐兩年定開債券A |
1.1072 |
1.1683 |
1.1071 |
1.1682 |
0.0001 |
0.01% |
| 2024-09-23 |
006023 |
寶盈聚豐兩年定開債券A |
1.1071 |
1.1682 |
1.1069 |
1.1680 |
0.0002 |
0.02% |
| 2024-09-20 |
006023 |
寶盈聚豐兩年定開債券A |
1.1069 |
1.1680 |
1.1068 |
1.1679 |
0.0001 |
0.01% |
| 2024-09-19 |
006023 |
寶盈聚豐兩年定開債券A |
1.1068 |
1.1679 |
1.1068 |
1.1679 |
0.0000 |
0.00% |
| 2024-09-18 |
006023 |
寶盈聚豐兩年定開債券A |
1.1068 |
1.1679 |
1.1064 |
1.1675 |
0.0004 |
0.04% |
| 2024-09-13 |
006023 |
寶盈聚豐兩年定開債券A |
1.1064 |
1.1675 |
1.1063 |
1.1674 |
0.0001 |
0.01% |
| 2024-09-12 |
006023 |
寶盈聚豐兩年定開債券A |
1.1063 |
1.1674 |
1.1063 |
1.1674 |
0.0000 |
0.00% |
| 2024-09-11 |
006023 |
寶盈聚豐兩年定開債券A |
1.1063 |
1.1674 |
1.1062 |
1.1673 |
0.0001 |
0.01% |
| 2024-09-10 |
006023 |
寶盈聚豐兩年定開債券A |
1.1062 |
1.1673 |
1.1071 |
1.1672 |
0.0001 |
0.01% |
| 2024-09-09 |
006023 |
寶盈聚豐兩年定開債券A |
1.1071 |
1.1672 |
1.1069 |
1.1670 |
0.0002 |
0.02% |
| 2024-09-06 |
006023 |
寶盈聚豐兩年定開債券A |
1.1069 |
1.1670 |
1.1068 |
1.1669 |
0.0001 |
0.01% |
| 2024-09-05 |
006023 |
寶盈聚豐兩年定開債券A |
1.1068 |
1.1669 |
1.1068 |
1.1669 |
0.0000 |
0.00% |
| 2024-09-04 |
006023 |
寶盈聚豐兩年定開債券A |
1.1068 |
1.1669 |
1.1067 |
1.1668 |
0.0001 |
0.01% |
| 2024-09-03 |
006023 |
寶盈聚豐兩年定開債券A |
1.1067 |
1.1668 |
1.1066 |
1.1667 |
0.0001 |
0.01% |
| 2024-09-02 |
006023 |
寶盈聚豐兩年定開債券A |
1.1066 |
1.1667 |
1.1064 |
1.1665 |
0.0002 |
0.02% |
| 2024-08-30 |
006023 |
寶盈聚豐兩年定開債券A |
1.1064 |
1.1665 |
1.1063 |
1.1664 |
0.0001 |
0.01% |
| 2024-08-29 |
006023 |
寶盈聚豐兩年定開債券A |
1.1063 |
1.1664 |
1.1063 |
1.1664 |
0.0000 |
0.00% |
| 2024-08-28 |
006023 |
寶盈聚豐兩年定開債券A |
1.1063 |
1.1664 |
1.1062 |
1.1663 |
0.0001 |
0.01% |
| 2024-08-27 |
006023 |
寶盈聚豐兩年定開債券A |
1.1062 |
1.1663 |
1.1061 |
1.1662 |
0.0001 |
0.01% |
| 2024-08-26 |
006023 |
寶盈聚豐兩年定開債券A |
1.1061 |
1.1662 |
1.1059 |
1.1660 |
0.0002 |
0.02% |
| 2024-08-23 |
006023 |
寶盈聚豐兩年定開債券A |
1.1059 |
1.1660 |
1.1058 |
1.1659 |
0.0001 |
0.01% |
| 2024-08-22 |
006023 |
寶盈聚豐兩年定開債券A |
1.1058 |
1.1659 |
1.1058 |
1.1659 |
0.0000 |
0.00% |
| 2024-08-21 |
006023 |
寶盈聚豐兩年定開債券A |
1.1058 |
1.1659 |
1.1057 |
1.1658 |
0.0001 |
0.01% |
| 2024-08-20 |
006023 |
寶盈聚豐兩年定開債券A |
1.1057 |
1.1658 |
1.1056 |
1.1657 |
0.0001 |
0.01% |
| 2024-08-19 |
006023 |
寶盈聚豐兩年定開債券A |
1.1056 |
1.1657 |
1.1054 |
1.1655 |
0.0002 |
0.02% |
| 2024-08-16 |
006023 |
寶盈聚豐兩年定開債券A |
1.1054 |
1.1655 |
1.1054 |
1.1655 |
0.0000 |
0.00% |
| 2024-08-15 |
006023 |
寶盈聚豐兩年定開債券A |
1.1054 |
1.1655 |
1.1053 |
1.1654 |
0.0001 |
0.01% |
| 2024-08-14 |
006023 |
寶盈聚豐兩年定開債券A |
1.1053 |
1.1654 |
1.1052 |
1.1653 |
0.0001 |
0.01% |
| 2024-08-13 |
006023 |
寶盈聚豐兩年定開債券A |
1.1052 |
1.1653 |
1.1051 |
1.1652 |
0.0001 |
0.01% |
| 2024-08-12 |
006023 |
寶盈聚豐兩年定開債券A |
1.1051 |
1.1652 |
1.1049 |
1.1650 |
0.0002 |
0.02% |
| 2024-08-09 |
006023 |
寶盈聚豐兩年定開債券A |
1.1049 |
1.1650 |
1.1049 |
1.1650 |
0.0000 |
0.00% |
| 2024-08-08 |
006023 |
寶盈聚豐兩年定開債券A |
1.1049 |
1.1650 |
1.1048 |
1.1649 |
0.0001 |
0.01% |
| 2024-08-07 |
006023 |
寶盈聚豐兩年定開債券A |
1.1048 |
1.1649 |
1.1047 |
1.1648 |
0.0001 |
0.01% |
| 2024-08-06 |
006023 |
寶盈聚豐兩年定開債券A |
1.1047 |
1.1648 |
1.1046 |
1.1647 |
0.0001 |
0.01% |
| 2024-08-05 |
006023 |
寶盈聚豐兩年定開債券A |
1.1046 |
1.1647 |
1.1044 |
1.1645 |
0.0002 |
0.02% |
| 2024-08-02 |
006023 |
寶盈聚豐兩年定開債券A |
1.1044 |
1.1645 |
1.1044 |
1.1645 |
0.0000 |
0.00% |
| 2024-07-31 |
006023 |
寶盈聚豐兩年定開債券A |
1.1043 |
1.1644 |
1.1042 |
1.1643 |
0.0001 |
0.01% |
| 2024-07-30 |
006023 |
寶盈聚豐兩年定開債券A |
1.1042 |
1.1643 |
1.1041 |
1.1642 |
0.0001 |
0.01% |
| 2024-07-29 |
006023 |
寶盈聚豐兩年定開債券A |
1.1041 |
1.1642 |
1.1039 |
1.1640 |
0.0002 |
0.02% |
| 2024-07-26 |
006023 |
寶盈聚豐兩年定開債券A |
1.1039 |
1.1640 |
1.1039 |
1.1640 |
0.0000 |
0.00% |
| 2024-07-25 |
006023 |
寶盈聚豐兩年定開債券A |
1.1039 |
1.1640 |
1.1038 |
1.1639 |
0.0001 |
0.01% |
| 2024-07-24 |
006023 |
寶盈聚豐兩年定開債券A |
1.1038 |
1.1639 |
1.1037 |
1.1638 |
0.0001 |
0.01% |
| 2024-07-23 |
006023 |
寶盈聚豐兩年定開債券A |
1.1037 |
1.1638 |
1.1037 |
1.1638 |
0.0000 |
0.00% |
| 2024-07-22 |
006023 |
寶盈聚豐兩年定開債券A |
1.1037 |
1.1638 |
1.1034 |
1.1635 |
0.0003 |
0.03% |
| 2024-07-19 |
006023 |
寶盈聚豐兩年定開債券A |
1.1034 |
1.1635 |
1.1034 |
1.1635 |
0.0000 |
0.00% |
| 2024-07-18 |
006023 |
寶盈聚豐兩年定開債券A |
1.1034 |
1.1635 |
1.1033 |
1.1634 |
0.0001 |
0.01% |
| 2024-07-17 |
006023 |
寶盈聚豐兩年定開債券A |
1.1033 |
1.1634 |
1.1032 |
1.1633 |
0.0001 |
0.01% |
| 2024-07-16 |
006023 |
寶盈聚豐兩年定開債券A |
1.1032 |
1.1633 |
1.1032 |
1.1633 |
0.0000 |
0.00% |
| 2024-07-15 |
006023 |
寶盈聚豐兩年定開債券A |
1.1032 |
1.1633 |
1.1029 |
1.1630 |
0.0003 |
0.03% |
| 2024-07-12 |
006023 |
寶盈聚豐兩年定開債券A |
1.1029 |
1.1630 |
1.1029 |
1.1630 |
0.0000 |
0.00% |
| 2024-07-11 |
006023 |
寶盈聚豐兩年定開債券A |
1.1029 |
1.1630 |
1.1028 |
1.1629 |
0.0001 |
0.01% |
| 2024-07-10 |
006023 |
寶盈聚豐兩年定開債券A |
1.1028 |
1.1629 |
1.1027 |
1.1628 |
0.0001 |
0.01% |
| 2024-07-09 |
006023 |
寶盈聚豐兩年定開債券A |
1.1027 |
1.1628 |
1.1027 |
1.1628 |
0.0000 |
0.00% |
| 2024-07-08 |
006023 |
寶盈聚豐兩年定開債券A |
1.1027 |
1.1628 |
1.1024 |
1.1625 |
0.0003 |
0.03% |
| 2024-07-05 |
006023 |
寶盈聚豐兩年定開債券A |
1.1024 |
1.1625 |
1.1024 |
1.1625 |
0.0000 |
0.00% |
| 2024-07-04 |
006023 |
寶盈聚豐兩年定開債券A |
1.1024 |
1.1625 |
1.1023 |
1.1624 |
0.0001 |
0.01% |
| 2024-07-03 |
006023 |
寶盈聚豐兩年定開債券A |
1.1023 |
1.1624 |
1.1022 |
1.1623 |
0.0001 |
0.01% |
| 2024-07-02 |
006023 |
寶盈聚豐兩年定開債券A |
1.1022 |
1.1623 |
1.1022 |
1.1623 |
0.0000 |
0.00% |
| 2024-07-01 |
006023 |
寶盈聚豐兩年定開債券A |
1.1022 |
1.1623 |
1.1020 |
1.1621 |
0.0002 |
0.02% |
| 2024-06-28 |
006023 |
寶盈聚豐兩年定開債券A |
1.1020 |
1.1621 |
1.1019 |
1.1620 |
0.0001 |
0.01% |
| 2024-06-27 |
006023 |
寶盈聚豐兩年定開債券A |
1.1019 |
1.1620 |
1.1018 |
1.1619 |
0.0001 |
0.01% |
| 2024-06-26 |
006023 |
寶盈聚豐兩年定開債券A |
1.1018 |
1.1619 |
1.1018 |
1.1619 |
0.0000 |
0.00% |
| 2024-06-25 |
006023 |
寶盈聚豐兩年定開債券A |
1.1018 |
1.1619 |
1.1017 |
1.1618 |
0.0001 |
0.01% |
| 2024-06-24 |
006023 |
寶盈聚豐兩年定開債券A |
1.1017 |
1.1618 |
1.1015 |
1.1616 |
0.0002 |
0.02% |
| 2024-06-21 |
006023 |
寶盈聚豐兩年定開債券A |
1.1015 |
1.1616 |
1.1014 |
1.1615 |
0.0001 |
0.01% |
| 2024-06-20 |
006023 |
寶盈聚豐兩年定開債券A |
1.1014 |
1.1615 |
1.1013 |
1.1614 |
0.0001 |
0.01% |
| 2024-06-19 |
006023 |
寶盈聚豐兩年定開債券A |
1.1013 |
1.1614 |
1.1013 |
1.1614 |
0.0000 |
0.00% |
| 2024-06-18 |
006023 |
寶盈聚豐兩年定開債券A |
1.1013 |
1.1614 |
1.1012 |
1.1613 |
0.0001 |
0.01% |
| 2024-06-17 |
006023 |
寶盈聚豐兩年定開債券A |
1.1012 |
1.1613 |
1.1010 |
1.1611 |
0.0002 |
0.02% |
| 2024-06-14 |
006023 |
寶盈聚豐兩年定開債券A |
1.1010 |
1.1611 |
1.1009 |
1.1610 |
0.0001 |
0.01% |
| 2024-06-13 |
006023 |
寶盈聚豐兩年定開債券A |
1.1009 |
1.1610 |
1.1008 |
1.1609 |
0.0001 |
0.01% |
| 2024-06-12 |
006023 |
寶盈聚豐兩年定開債券A |
1.1008 |
1.1609 |
1.1018 |
1.1609 |
0.0000 |
0.00% |
| 2024-06-11 |
006023 |
寶盈聚豐兩年定開債券A |
1.1018 |
1.1609 |
1.1015 |
1.1606 |
0.0003 |
0.03% |
| 2024-06-07 |
006023 |
寶盈聚豐兩年定開債券A |
1.1015 |
1.1606 |
1.1014 |
1.1605 |
0.0001 |
0.01% |
| 2024-06-06 |
006023 |
寶盈聚豐兩年定開債券A |
1.1014 |
1.1605 |
1.1013 |
1.1604 |
0.0001 |
0.01% |
| 2024-06-05 |
006023 |
寶盈聚豐兩年定開債券A |
1.1013 |
1.1604 |
1.1013 |
1.1604 |
0.0000 |
0.00% |
| 2024-06-04 |
006023 |
寶盈聚豐兩年定開債券A |
1.1013 |
1.1604 |
1.1012 |
1.1603 |
0.0001 |
0.01% |
| 2024-06-03 |
006023 |
寶盈聚豐兩年定開債券A |
1.1012 |
1.1603 |
1.1010 |
1.1601 |
0.0002 |
0.02% |
| 2024-05-31 |
006023 |
寶盈聚豐兩年定開債券A |
1.1010 |
1.1601 |
1.1009 |
1.1600 |
0.0001 |
0.01% |
| 2024-05-30 |
006023 |
寶盈聚豐兩年定開債券A |
1.1009 |
1.1600 |
1.1008 |
1.1599 |
0.0001 |
0.01% |
| 2024-05-29 |
006023 |
寶盈聚豐兩年定開債券A |
1.1008 |
1.1599 |
1.1008 |
1.1599 |
0.0000 |
0.00% |
| 2024-05-28 |
006023 |
寶盈聚豐兩年定開債券A |
1.1008 |
1.1599 |
1.1007 |
1.1598 |
0.0001 |
0.01% |
| 2024-05-27 |
006023 |
寶盈聚豐兩年定開債券A |
1.1007 |
1.1598 |
1.1005 |
1.1596 |
0.0002 |
0.02% |
| 2024-05-24 |
006023 |
寶盈聚豐兩年定開債券A |
1.1005 |
1.1596 |
1.1004 |
1.1595 |
0.0001 |
0.01% |
