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%
2025-05-22
- 累計(jì)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(xiàn)忠 李宇昂 程逸飛
近半年,寶盈聚豐兩年定開債券A(006023)基金累計(jì)收益率1.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)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% |
