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(jì)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(xiàn)忠 李宇昂 程逸飛
近一季,寶盈聚豐兩年定開債券C(006024)基金累計(jì)收益率0.50%
| 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 |
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% |
| 2025-04-22 |
006024 |
寶盈聚豐兩年定開債券C |
1.1007 |
1.1638 |
1.1006 |
1.1637 |
0.0001 |
0.01% |
| 2025-04-21 |
006024 |
寶盈聚豐兩年定開債券C |
1.1006 |
1.1637 |
1.1005 |
1.1636 |
0.0001 |
0.01% |
| 2025-04-18 |
006024 |
寶盈聚豐兩年定開債券C |
1.1005 |
1.1636 |
1.1004 |
1.1635 |
0.0001 |
0.01% |
| 2025-04-17 |
006024 |
寶盈聚豐兩年定開債券C |
1.1004 |
1.1635 |
1.1003 |
1.1634 |
0.0001 |
0.01% |
| 2025-04-16 |
006024 |
寶盈聚豐兩年定開債券C |
1.1003 |
1.1634 |
1.1003 |
1.1634 |
0.0000 |
0.00% |
| 2025-04-15 |
006024 |
寶盈聚豐兩年定開債券C |
1.1003 |
1.1634 |
1.1002 |
1.1633 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
006024 |
寶盈聚豐兩年定開債券C |
1.1002 |
1.1633 |
1.1000 |
1.1631 |
0.0002 |
0.02% |
| 2025-04-11 |
006024 |
寶盈聚豐兩年定開債券C |
1.1000 |
1.1631 |
1.1000 |
1.1631 |
0.0000 |
0.00% |
| 2025-04-10 |
006024 |
寶盈聚豐兩年定開債券C |
1.1000 |
1.1631 |
1.0999 |
1.1630 |
0.0001 |
0.01% |
| 2025-04-09 |
006024 |
寶盈聚豐兩年定開債券C |
1.0999 |
1.1630 |
1.0998 |
1.1629 |
0.0001 |
0.01% |
| 2025-04-08 |
006024 |
寶盈聚豐兩年定開債券C |
1.0998 |
1.1629 |
1.0998 |
1.1629 |
0.0000 |
0.00% |
| 2025-04-07 |
006024 |
寶盈聚豐兩年定開債券C |
1.0998 |
1.1629 |
1.0995 |
1.1626 |
0.0003 |
0.03% |
| 2025-04-03 |
006024 |
寶盈聚豐兩年定開債券C |
1.0995 |
1.1626 |
1.0995 |
1.1626 |
0.0000 |
0.00% |
| 2025-04-02 |
006024 |
寶盈聚豐兩年定開債券C |
1.0995 |
1.1626 |
1.0994 |
1.1625 |
0.0001 |
0.01% |
| 2025-04-01 |
006024 |
寶盈聚豐兩年定開債券C |
1.0994 |
1.1625 |
1.0993 |
1.1624 |
0.0001 |
0.01% |
| 2025-03-31 |
006024 |
寶盈聚豐兩年定開債券C |
1.0993 |
1.1624 |
1.0992 |
1.1623 |
0.0001 |
0.01% |
| 2025-03-28 |
006024 |
寶盈聚豐兩年定開債券C |
1.0992 |
1.1623 |
1.0991 |
1.1622 |
0.0001 |
0.01% |
| 2025-03-27 |
006024 |
寶盈聚豐兩年定開債券C |
1.0991 |
1.1622 |
1.0990 |
1.1621 |
0.0001 |
0.01% |
| 2025-03-26 |
006024 |
寶盈聚豐兩年定開債券C |
1.0990 |
1.1621 |
1.0990 |
1.1621 |
0.0000 |
0.00% |
| 2025-03-25 |
006024 |
寶盈聚豐兩年定開債券C |
1.0990 |
1.1621 |
1.0989 |
1.1620 |
0.0001 |
0.01% |
| 2025-03-24 |
006024 |
寶盈聚豐兩年定開債券C |
1.0989 |
1.1620 |
1.0987 |
1.1618 |
0.0002 |
0.02% |
| 2025-03-21 |
006024 |
寶盈聚豐兩年定開債券C |
1.0987 |
1.1618 |
1.0987 |
1.1618 |
0.0000 |
0.00% |
| 2025-03-20 |
006024 |
寶盈聚豐兩年定開債券C |
1.0987 |
1.1618 |
1.0986 |
1.1617 |
0.0001 |
0.01% |
| 2025-03-19 |
006024 |
寶盈聚豐兩年定開債券C |
1.0986 |
1.1617 |
1.0985 |
1.1616 |
0.0001 |
0.01% |
| 2025-03-18 |
006024 |
寶盈聚豐兩年定開債券C |
1.0985 |
1.1616 |
1.0995 |
1.1616 |
0.0000 |
0.00% |
| 2025-03-17 |
006024 |
寶盈聚豐兩年定開債券C |
1.0995 |
1.1616 |
1.0993 |
1.1614 |
0.0002 |
0.02% |
| 2025-03-14 |
006024 |
寶盈聚豐兩年定開債券C |
1.0993 |
1.1614 |
1.0992 |
1.1613 |
0.0001 |
0.01% |
| 2025-03-13 |
006024 |
寶盈聚豐兩年定開債券C |
1.0992 |
1.1613 |
1.0992 |
1.1613 |
0.0000 |
0.00% |
| 2025-03-12 |
006024 |
寶盈聚豐兩年定開債券C |
1.0992 |
1.1613 |
1.0991 |
1.1612 |
0.0001 |
0.01% |
| 2025-03-11 |
006024 |
寶盈聚豐兩年定開債券C |
1.0991 |
1.1612 |
1.0990 |
1.1611 |
0.0001 |
0.01% |
| 2025-03-10 |
006024 |
寶盈聚豐兩年定開債券C |
1.0990 |
1.1611 |
1.0989 |
1.1610 |
0.0001 |
0.01% |
| 2025-03-07 |
006024 |
寶盈聚豐兩年定開債券C |
1.0989 |
1.1610 |
1.0988 |
1.1609 |
0.0001 |
0.01% |
| 2025-03-06 |
006024 |
寶盈聚豐兩年定開債券C |
1.0988 |
1.1609 |
1.0987 |
1.1608 |
0.0001 |
0.01% |
| 2025-03-05 |
006024 |
寶盈聚豐兩年定開債券C |
1.0987 |
1.1608 |
1.0987 |
1.1608 |
0.0000 |
0.00% |
| 2025-03-04 |
006024 |
寶盈聚豐兩年定開債券C |
1.0987 |
1.1608 |
1.0986 |
1.1607 |
0.0001 |
0.01% |
| 2025-03-03 |
006024 |
寶盈聚豐兩年定開債券C |
1.0986 |
1.1607 |
1.0984 |
1.1605 |
0.0002 |
0.02% |
| 2025-02-28 |
006024 |
寶盈聚豐兩年定開債券C |
1.0984 |
1.1605 |
1.0984 |
1.1605 |
0.0000 |
0.00% |
| 2025-02-27 |
006024 |
寶盈聚豐兩年定開債券C |
1.0984 |
1.1605 |
1.0983 |
1.1604 |
0.0001 |
0.01% |
| 2025-02-26 |
006024 |
寶盈聚豐兩年定開債券C |
1.0983 |
1.1604 |
1.0983 |
1.1604 |
0.0000 |
0.00% |
| 2025-02-25 |
006024 |
寶盈聚豐兩年定開債券C |
1.0983 |
1.1604 |
1.0982 |
1.1603 |
0.0001 |
0.01% |
| 2025-02-24 |
006024 |
寶盈聚豐兩年定開債券C |
1.0982 |
1.1603 |
1.0980 |
1.1601 |
0.0002 |
0.02% |
