寶盈聚豐兩年定開債券C基金凈值查詢(006024)
今天最新凈值
1.1026
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1657
- 成立日期：2019-09-27
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：74.8188億
- 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
近一月,寶盈聚豐兩年定開債券C(006024)基金累計收益率0.17%
| 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 |
006024 |
寶盈聚豐兩年定開債券C |
1.1026 |
1.1657 |
1.1026 |
1.1657 |
0.0000 |
0.00% |
| 2025-05-21 |
006024 |
寶盈聚豐兩年定開債券C |
1.1026 |
1.1657 |
1.1025 |
1.1656 |
0.0001 |
0.01% |
| 2025-05-20 |
006024 |
寶盈聚豐兩年定開債券C |
1.1025 |
1.1656 |
1.1024 |
1.1655 |
0.0001 |
0.01% |
| 2025-05-19 |
006024 |
寶盈聚豐兩年定開債券C |
1.1024 |
1.1655 |
1.1022 |
1.1653 |
0.0002 |
0.02% |
| 2025-05-16 |
006024 |
寶盈聚豐兩年定開債券C |
1.1022 |
1.1653 |
1.1022 |
1.1653 |
0.0000 |
0.00% |
| 2025-05-15 |
006024 |
寶盈聚豐兩年定開債券C |
1.1022 |
1.1653 |
1.1021 |
1.1652 |
0.0001 |
0.01% |
| 2025-05-14 |
006024 |
寶盈聚豐兩年定開債券C |
1.1021 |
1.1652 |
1.1020 |
1.1651 |
0.0001 |
0.01% |
| 2025-05-13 |
006024 |
寶盈聚豐兩年定開債券C |
1.1020 |
1.1651 |
1.1020 |
1.1651 |
0.0000 |
0.00% |
| 2025-05-12 |
006024 |
寶盈聚豐兩年定開債券C |
1.1020 |
1.1651 |
1.1018 |
1.1649 |
0.0002 |
0.02% |
| 2025-05-09 |
006024 |
寶盈聚豐兩年定開債券C |
1.1018 |
1.1649 |
1.1017 |
1.1648 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
006024 |
寶盈聚豐兩年定開債券C |
1.1017 |
1.1648 |
1.1017 |
1.1648 |
0.0000 |
0.00% |
| 2025-05-07 |
006024 |
寶盈聚豐兩年定開債券C |
1.1017 |
1.1648 |
1.1016 |
1.1647 |
0.0001 |
0.01% |
| 2025-05-06 |
006024 |
寶盈聚豐兩年定開債券C |
1.1016 |
1.1647 |
1.1012 |
1.1643 |
0.0004 |
0.04% |
| 2025-04-30 |
006024 |
寶盈聚豐兩年定開債券C |
1.1012 |
1.1643 |
1.1012 |
1.1643 |
0.0000 |
0.00% |
| 2025-04-29 |
006024 |
寶盈聚豐兩年定開債券C |
1.1012 |
1.1643 |
1.1011 |
1.1642 |
0.0001 |
0.01% |
| 2025-04-28 |
006024 |
寶盈聚豐兩年定開債券C |
1.1011 |
1.1642 |
1.1009 |
1.1640 |
0.0002 |
0.02% |
| 2025-04-25 |
006024 |
寶盈聚豐兩年定開債券C |
1.1009 |
1.1640 |
1.1008 |
1.1639 |
0.0001 |
0.01% |
| 2025-04-24 |
006024 |
寶盈聚豐兩年定開債券C |
1.1008 |
1.1639 |
1.1008 |
1.1639 |
0.0000 |
0.00% |
| 2025-04-23 |
006024 |
寶盈聚豐兩年定開債券C |
1.1008 |
1.1639 |
1.1007 |
1.1638 |
0.0001 |
0.01% |
