寶盈聚享定期開放債券基金凈值查詢(006946)
今天最新凈值
1.0219
0.0001 0.0100%
2025-05-23
- 累計凈值：1.2167
- 成立日期：2019-05-08
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：28.5188億
- 最近資產(chǎn)：29.40億
- 基金公司：寶盈基金
- 基金經(jīng)理：楊獻(xiàn)忠 盧賢海
近一年,寶盈聚享定期開放債券(006946)基金累計收益率3.62%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
006946 |
寶盈聚享定期開放債券 |
1.0219 |
1.2167 |
1.0219 |
1.2167 |
0.0000 |
0.00% |
| 2025-05-22 |
006946 |
寶盈聚享定期開放債券 |
1.0219 |
1.2167 |
1.0218 |
1.2166 |
0.0001 |
0.01% |
| 2025-05-21 |
006946 |
寶盈聚享定期開放債券 |
1.0218 |
1.2166 |
1.0217 |
1.2165 |
0.0001 |
0.01% |
| 2025-05-20 |
006946 |
寶盈聚享定期開放債券 |
1.0217 |
1.2165 |
1.0457 |
1.2165 |
0.0000 |
0.00% |
| 2025-05-19 |
006946 |
寶盈聚享定期開放債券 |
1.0457 |
1.2165 |
1.0454 |
1.2162 |
0.0003 |
0.03% |
| 2025-05-16 |
006946 |
寶盈聚享定期開放債券 |
1.0454 |
1.2162 |
1.0454 |
1.2162 |
0.0000 |
0.00% |
| 2025-05-15 |
006946 |
寶盈聚享定期開放債券 |
1.0454 |
1.2162 |
1.0456 |
1.2164 |
-0.0002 |
-0.02% |
| 2025-05-14 |
006946 |
寶盈聚享定期開放債券 |
1.0456 |
1.2164 |
1.0457 |
1.2165 |
-0.0001 |
-0.01% |
| 2025-05-13 |
006946 |
寶盈聚享定期開放債券 |
1.0457 |
1.2165 |
1.0454 |
1.2162 |
0.0003 |
0.03% |
| 2025-05-12 |
006946 |
寶盈聚享定期開放債券 |
1.0454 |
1.2162 |
1.0455 |
1.2163 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
006946 |
寶盈聚享定期開放債券 |
1.0455 |
1.2163 |
1.0453 |
1.2161 |
0.0002 |
0.02% |
| 2025-05-08 |
006946 |
寶盈聚享定期開放債券 |
1.0453 |
1.2161 |
1.0447 |
1.2155 |
0.0006 |
0.06% |
| 2025-05-07 |
006946 |
寶盈聚享定期開放債券 |
1.0447 |
1.2155 |
1.0445 |
1.2153 |
0.0002 |
0.02% |
| 2025-05-06 |
006946 |
寶盈聚享定期開放債券 |
1.0445 |
1.2153 |
1.0443 |
1.2151 |
0.0002 |
0.02% |
| 2025-04-30 |
006946 |
寶盈聚享定期開放債券 |
1.0443 |
1.2151 |
1.0440 |
1.2148 |
0.0003 |
0.03% |
| 2025-04-29 |
006946 |
寶盈聚享定期開放債券 |
1.0440 |
1.2148 |
1.0438 |
1.2146 |
0.0002 |
0.02% |
| 2025-04-28 |
006946 |
寶盈聚享定期開放債券 |
1.0438 |
1.2146 |
1.0436 |
1.2144 |
0.0002 |
0.02% |
| 2025-04-25 |
006946 |
寶盈聚享定期開放債券 |
1.0436 |
1.2144 |
1.0436 |
1.2144 |
0.0000 |
0.00% |
| 2025-04-24 |
006946 |
寶盈聚享定期開放債券 |
1.0436 |
1.2144 |
1.0436 |
1.2144 |
0.0000 |
0.00% |
| 2025-04-23 |
006946 |
寶盈聚享定期開放債券 |
1.0436 |
1.2144 |
1.0437 |
1.2145 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006946 |
寶盈聚享定期開放債券 |
1.0437 |
1.2145 |
1.0436 |
1.2144 |
0.0001 |
0.01% |
| 2025-04-21 |
006946 |
寶盈聚享定期開放債券 |
1.0436 |
1.2144 |
1.0436 |
1.2144 |
0.0000 |
0.00% |
| 2025-04-18 |
006946 |
寶盈聚享定期開放債券 |
1.0436 |
1.2144 |
1.0436 |
1.2144 |
0.0000 |
0.00% |
| 2025-04-17 |
006946 |
寶盈聚享定期開放債券 |
1.0436 |
1.2144 |
1.0436 |
1.2144 |
0.0000 |
0.00% |
| 2025-04-16 |
006946 |
寶盈聚享定期開放債券 |
1.0436 |
1.2144 |
1.0435 |
1.2143 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
006946 |
寶盈聚享定期開放債券 |
1.0435 |
1.2143 |
1.0436 |
1.2144 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006946 |
寶盈聚享定期開放債券 |
1.0436 |
1.2144 |
1.0436 |
1.2144 |
0.0000 |
0.00% |
| 2025-04-11 |
006946 |
寶盈聚享定期開放債券 |
1.0436 |
1.2144 |
1.0432 |
1.2140 |
0.0004 |
0.04% |
| 2025-04-10 |
006946 |
寶盈聚享定期開放債券 |
1.0432 |
1.2140 |
1.0430 |
1.2138 |
0.0002 |
0.02% |
| 2025-04-09 |
006946 |
寶盈聚享定期開放債券 |
1.0430 |
1.2138 |
1.0429 |
1.2137 |
0.0001 |
0.01% |
| 2025-04-08 |
006946 |
寶盈聚享定期開放債券 |
1.0429 |
1.2137 |
1.0435 |
1.2143 |
-0.0006 |
-0.06% |
| 2025-04-07 |
006946 |
寶盈聚享定期開放債券 |
1.0435 |
1.2143 |
1.0413 |
1.2121 |
0.0022 |
0.21% |
| 2025-04-03 |
006946 |
寶盈聚享定期開放債券 |
1.0413 |
1.2121 |
1.0389 |
1.2097 |
0.0024 |
0.23% |
| 2025-04-02 |
006946 |
寶盈聚享定期開放債券 |
1.0389 |
1.2097 |
1.0379 |
1.2087 |
0.0010 |
0.10% |
| 2025-04-01 |
006946 |
寶盈聚享定期開放債券 |
1.0379 |
1.2087 |
1.0377 |
1.2085 |
0.0002 |
0.02% |
| 2025-03-31 |
006946 |
寶盈聚享定期開放債券 |
1.0377 |
1.2085 |
1.0372 |
1.2080 |
0.0005 |
0.05% |
| 2025-03-28 |
006946 |
寶盈聚享定期開放債券 |
1.0372 |
1.2080 |
1.0370 |
1.2078 |
0.0002 |
0.02% |
| 2025-03-27 |
006946 |
寶盈聚享定期開放債券 |
1.0370 |
1.2078 |
1.0368 |
1.2076 |
0.0002 |
0.02% |
| 2025-03-26 |
006946 |
寶盈聚享定期開放債券 |
1.0368 |
1.2076 |
1.0362 |
1.2070 |
0.0006 |
0.06% |
| 2025-03-25 |
006946 |
寶盈聚享定期開放債券 |
1.0362 |
1.2070 |
1.0356 |
1.2064 |
0.0006 |
0.06% |
| 2025-03-24 |
006946 |
寶盈聚享定期開放債券 |
1.0356 |
1.2064 |
1.0353 |
1.2061 |
0.0003 |
0.03% |
| 2025-03-21 |
006946 |
寶盈聚享定期開放債券 |
1.0353 |
1.2061 |
1.0354 |
1.2062 |
-0.0001 |
-0.01% |
| 2025-03-20 |
006946 |
寶盈聚享定期開放債券 |
1.0354 |
1.2062 |
1.0341 |
1.2049 |
0.0013 |
0.13% |
| 2025-03-19 |
006946 |
寶盈聚享定期開放債券 |
1.0341 |
1.2049 |
1.0337 |
1.2045 |
0.0004 |
0.04% |
| 2025-03-18 |
006946 |
寶盈聚享定期開放債券 |
1.0337 |
1.2045 |
1.0334 |
1.2042 |
0.0003 |
0.03% |
| 2025-03-17 |
006946 |
寶盈聚享定期開放債券 |
1.0334 |
1.2042 |
1.0346 |
1.2054 |
-0.0012 |
-0.12% |
| 2025-03-14 |
006946 |
寶盈聚享定期開放債券 |
1.0346 |
1.2054 |
1.0337 |
1.2045 |
0.0009 |
0.09% |
| 2025-03-13 |
006946 |
寶盈聚享定期開放債券 |
1.0337 |
1.2045 |
1.0333 |
1.2041 |
0.0004 |
0.04% |
| 2025-03-12 |
006946 |
寶盈聚享定期開放債券 |
1.0333 |
1.2041 |
1.0321 |
1.2029 |
0.0012 |
0.12% |
| 2025-03-11 |
006946 |
寶盈聚享定期開放債券 |
1.0321 |
1.2029 |
1.0341 |
1.2049 |
-0.0020 |
-0.19% |
| 2025-03-10 |
006946 |
寶盈聚享定期開放債券 |
1.0341 |
1.2049 |
1.0349 |
1.2057 |
-0.0008 |
-0.08% |
| 2025-03-07 |
006946 |
寶盈聚享定期開放債券 |
1.0349 |
1.2057 |
1.0367 |
1.2075 |
-0.0018 |
-0.17% |
| 2025-03-06 |
006946 |
寶盈聚享定期開放債券 |
1.0367 |
1.2075 |
1.0374 |
1.2082 |
-0.0007 |
-0.07% |
| 2025-03-05 |
006946 |
寶盈聚享定期開放債券 |
1.0374 |
1.2082 |
1.0373 |
1.2081 |
0.0001 |
0.01% |
| 2025-03-04 |
006946 |
寶盈聚享定期開放債券 |
1.0373 |
1.2081 |
1.0372 |
1.2080 |
0.0001 |
0.01% |
| 2025-03-03 |
006946 |
寶盈聚享定期開放債券 |
1.0372 |
1.2080 |
1.0362 |
1.2070 |
0.0010 |
0.10% |
| 2025-02-28 |
006946 |
寶盈聚享定期開放債券 |
1.0362 |
1.2070 |
1.0358 |
1.2066 |
0.0004 |
0.04% |
| 2025-02-27 |
006946 |
寶盈聚享定期開放債券 |
1.0358 |
1.2066 |
1.0367 |
1.2075 |
-0.0009 |
-0.09% |
| 2025-02-26 |
006946 |
寶盈聚享定期開放債券 |
1.0367 |
1.2075 |
1.0369 |
1.2077 |
-0.0002 |
-0.02% |
| 2025-02-25 |
006946 |
寶盈聚享定期開放債券 |
1.0369 |
1.2077 |
1.0370 |
1.2078 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006946 |
寶盈聚享定期開放債券 |
1.0370 |
1.2078 |
1.0387 |
1.2095 |
-0.0017 |
-0.16% |
| 2025-02-21 |
006946 |
寶盈聚享定期開放債券 |
1.0387 |
1.2095 |
1.0399 |
1.2107 |
-0.0012 |
-0.12% |
| 2025-02-20 |
006946 |
寶盈聚享定期開放債券 |
1.0399 |
1.2107 |
1.0410 |
1.2118 |
-0.0011 |
-0.11% |
| 2025-02-19 |
006946 |
寶盈聚享定期開放債券 |
1.0410 |
1.2118 |
1.0407 |
1.2115 |
0.0003 |
0.03% |
| 2025-02-18 |
006946 |
寶盈聚享定期開放債券 |
1.0407 |
1.2115 |
1.0416 |
1.2124 |
-0.0009 |
-0.09% |
| 2025-02-17 |
006946 |
寶盈聚享定期開放債券 |
1.0416 |
1.2124 |
1.0425 |
1.2133 |
-0.0009 |
-0.09% |
| 2025-02-14 |
006946 |
寶盈聚享定期開放債券 |
1.0425 |
1.2133 |
1.0433 |
1.2141 |
-0.0008 |
-0.08% |
| 2025-02-13 |
006946 |
寶盈聚享定期開放債券 |
1.0433 |
1.2141 |
1.0436 |
1.2144 |
-0.0003 |
-0.03% |
| 2025-02-12 |
006946 |
寶盈聚享定期開放債券 |
1.0436 |
1.2144 |
1.0438 |
1.2146 |
-0.0002 |
-0.02% |
| 2025-02-11 |
006946 |
寶盈聚享定期開放債券 |
1.0438 |
1.2146 |
1.0437 |
1.2145 |
0.0001 |
0.01% |
| 2025-02-10 |
006946 |
寶盈聚享定期開放債券 |
1.0437 |
1.2145 |
1.0445 |
1.2153 |
-0.0008 |
-0.08% |
| 2025-02-07 |
006946 |
寶盈聚享定期開放債券 |
1.0445 |
1.2153 |
1.0444 |
1.2152 |
0.0001 |
0.01% |
| 2025-02-06 |
006946 |
寶盈聚享定期開放債券 |
1.0444 |
1.2152 |
1.0435 |
1.2143 |
0.0009 |
0.09% |
| 2025-02-05 |
006946 |
寶盈聚享定期開放債券 |
1.0435 |
1.2143 |
1.0428 |
1.2136 |
0.0007 |
0.07% |
| 2025-01-27 |
006946 |
寶盈聚享定期開放債券 |
1.0428 |
1.2136 |
1.0413 |
1.2121 |
0.0015 |
0.14% |
| 2025-01-22 |
006946 |
寶盈聚享定期開放債券 |
1.0423 |
1.2131 |
1.0421 |
1.2129 |
0.0002 |
0.02% |
| 2025-01-14 |
006946 |
寶盈聚享定期開放債券 |
1.0426 |
1.2134 |
1.0422 |
1.2130 |
0.0004 |
0.04% |
| 2025-01-13 |
006946 |
寶盈聚享定期開放債券 |
1.0422 |
1.2130 |
1.0430 |
1.2138 |
-0.0008 |
-0.08% |
| 2025-01-10 |
006946 |
寶盈聚享定期開放債券 |
1.0430 |
1.2138 |
1.0432 |
1.2140 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006946 |
寶盈聚享定期開放債券 |
1.0432 |
1.2140 |
1.0440 |
1.2148 |
-0.0008 |
-0.08% |
| 2025-01-08 |
006946 |
寶盈聚享定期開放債券 |
1.0440 |
1.2148 |
1.0442 |
1.2150 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006946 |
寶盈聚享定期開放債券 |
1.0442 |
1.2150 |
1.0447 |
1.2155 |
-0.0005 |
-0.05% |
| 2025-01-06 |
006946 |
寶盈聚享定期開放債券 |
1.0447 |
1.2155 |
1.0445 |
1.2153 |
0.0002 |
0.02% |
| 2025-01-03 |
006946 |
寶盈聚享定期開放債券 |
1.0445 |
1.2153 |
1.0437 |
1.2145 |
0.0008 |
0.08% |
| 2025-01-02 |
006946 |
寶盈聚享定期開放債券 |
1.0437 |
1.2145 |
1.0423 |
1.2131 |
0.0014 |
0.13% |
| 2024-12-31 |
006946 |
寶盈聚享定期開放債券 |
1.0423 |
1.2131 |
1.0416 |
1.2124 |
0.0007 |
0.07% |
| 2024-12-26 |
006946 |
寶盈聚享定期開放債券 |
1.0409 |
1.2117 |
1.0405 |
1.2113 |
0.0004 |
0.04% |
| 2024-12-25 |
006946 |
寶盈聚享定期開放債券 |
1.0405 |
1.2113 |
1.0413 |
1.2121 |
-0.0008 |
-0.08% |
| 2024-12-24 |
006946 |
寶盈聚享定期開放債券 |
1.0413 |
1.2121 |
1.0516 |
1.2126 |
-0.0005 |
-0.05% |
| 2024-12-23 |
006946 |
寶盈聚享定期開放債券 |
1.0516 |
1.2126 |
1.0512 |
1.2122 |
0.0004 |
0.04% |
| 2024-12-20 |
006946 |
寶盈聚享定期開放債券 |
1.0512 |
1.2122 |
1.0499 |
1.2109 |
0.0013 |
0.12% |
| 2024-12-19 |
006946 |
寶盈聚享定期開放債券 |
1.0499 |
1.2109 |
1.0494 |
1.2104 |
0.0005 |
0.05% |
| 2024-12-18 |
006946 |
寶盈聚享定期開放債券 |
1.0494 |
1.2104 |
1.0500 |
1.2110 |
-0.0006 |
-0.06% |
| 2024-12-17 |
006946 |
寶盈聚享定期開放債券 |
1.0500 |
1.2110 |
1.0504 |
1.2114 |
-0.0004 |
-0.04% |
| 2024-12-16 |
006946 |
寶盈聚享定期開放債券 |
1.0504 |
1.2114 |
1.0490 |
1.2100 |
0.0014 |
0.13% |
| 2024-12-13 |
006946 |
寶盈聚享定期開放債券 |
1.0490 |
1.2100 |
1.0474 |
1.2084 |
0.0016 |
0.15% |
| 2024-12-12 |
006946 |
寶盈聚享定期開放債券 |
1.0474 |
1.2084 |
1.0468 |
1.2078 |
0.0006 |
0.06% |
| 2024-12-11 |
006946 |
寶盈聚享定期開放債券 |
1.0468 |
1.2078 |
1.0465 |
1.2075 |
0.0003 |
0.03% |
| 2024-12-10 |
006946 |
寶盈聚享定期開放債券 |
1.0465 |
1.2075 |
1.0444 |
1.2054 |
0.0021 |
0.20% |
| 2024-12-09 |
006946 |
寶盈聚享定期開放債券 |
1.0444 |
1.2054 |
1.0435 |
1.2045 |
0.0009 |
0.09% |
| 2024-12-06 |
006946 |
寶盈聚享定期開放債券 |
1.0435 |
1.2045 |
1.0435 |
1.2045 |
0.0000 |
0.00% |
| 2024-12-05 |
006946 |
寶盈聚享定期開放債券 |
1.0435 |
1.2045 |
1.0432 |
1.2042 |
0.0003 |
0.03% |
| 2024-12-04 |
006946 |
寶盈聚享定期開放債券 |
1.0432 |
1.2042 |
1.0422 |
1.2032 |
0.0010 |
0.10% |
| 2024-12-03 |
006946 |
寶盈聚享定期開放債券 |
1.0422 |
1.2032 |
1.0421 |
1.2031 |
0.0001 |
0.01% |
| 2024-12-02 |
006946 |
寶盈聚享定期開放債券 |
1.0421 |
1.2031 |
1.0400 |
1.2010 |
0.0021 |
0.20% |
| 2024-11-29 |
006946 |
寶盈聚享定期開放債券 |
1.0400 |
1.2010 |
1.0392 |
1.2002 |
0.0008 |
0.08% |
| 2024-11-28 |
006946 |
寶盈聚享定期開放債券 |
1.0392 |
1.2002 |
1.0386 |
1.1996 |
0.0006 |
0.06% |
| 2024-11-27 |
006946 |
寶盈聚享定期開放債券 |
1.0386 |
1.1996 |
1.0384 |
1.1994 |
0.0002 |
0.02% |
| 2024-11-26 |
006946 |
寶盈聚享定期開放債券 |
1.0384 |
1.1994 |
1.0381 |
1.1991 |
0.0003 |
0.03% |
| 2024-11-25 |
006946 |
寶盈聚享定期開放債券 |
1.0381 |
1.1991 |
1.0375 |
1.1985 |
0.0006 |
0.06% |
| 2024-11-22 |
006946 |
寶盈聚享定期開放債券 |
1.0375 |
1.1985 |
1.0374 |
1.1984 |
0.0001 |
0.01% |
| 2024-11-21 |
006946 |
寶盈聚享定期開放債券 |
1.0374 |
1.1984 |
1.0368 |
1.1978 |
0.0006 |
0.06% |
| 2024-11-20 |
006946 |
寶盈聚享定期開放債券 |
1.0368 |
1.1978 |
1.0368 |
1.1978 |
0.0000 |
0.00% |
| 2024-11-19 |
006946 |
寶盈聚享定期開放債券 |
1.0368 |
1.1978 |
1.0365 |
1.1975 |
0.0003 |
0.03% |
| 2024-11-18 |
006946 |
寶盈聚享定期開放債券 |
1.0365 |
1.1975 |
1.0367 |
1.1977 |
-0.0002 |
-0.02% |
| 2024-11-15 |
006946 |
寶盈聚享定期開放債券 |
1.0367 |
1.1977 |
1.0365 |
1.1975 |
0.0002 |
0.02% |
| 2024-11-14 |
006946 |
寶盈聚享定期開放債券 |
1.0365 |
1.1975 |
1.0364 |
1.1974 |
0.0001 |
0.01% |
| 2024-11-13 |
006946 |
寶盈聚享定期開放債券 |
1.0364 |
1.1974 |
1.0365 |
1.1975 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006946 |
寶盈聚享定期開放債券 |
1.0365 |
1.1975 |
1.0358 |
1.1968 |
0.0007 |
0.07% |
| 2024-11-11 |
006946 |
寶盈聚享定期開放債券 |
1.0358 |
1.1968 |
1.0353 |
1.1963 |
0.0005 |
0.05% |
| 2024-11-08 |
006946 |
寶盈聚享定期開放債券 |
1.0353 |
1.1963 |
1.0349 |
1.1959 |
0.0004 |
0.04% |
| 2024-11-07 |
006946 |
寶盈聚享定期開放債券 |
1.0349 |
1.1959 |
1.0344 |
1.1954 |
0.0005 |
0.05% |
| 2024-11-06 |
006946 |
寶盈聚享定期開放債券 |
1.0344 |
1.1954 |
1.0343 |
1.1953 |
0.0001 |
0.01% |
| 2024-11-05 |
006946 |
寶盈聚享定期開放債券 |
1.0343 |
1.1953 |
1.0340 |
1.1950 |
0.0003 |
0.03% |
| 2024-11-04 |
006946 |
寶盈聚享定期開放債券 |
1.0340 |
1.1950 |
1.0337 |
1.1947 |
0.0003 |
0.03% |
| 2024-11-01 |
006946 |
寶盈聚享定期開放債券 |
1.0337 |
1.1947 |
1.0329 |
1.1939 |
0.0008 |
0.08% |
| 2024-10-31 |
006946 |
寶盈聚享定期開放債券 |
1.0329 |
1.1939 |
1.0325 |
1.1935 |
0.0004 |
0.04% |
| 2024-10-30 |
006946 |
寶盈聚享定期開放債券 |
1.0325 |
1.1935 |
1.0325 |
1.1935 |
0.0000 |
0.00% |
| 2024-10-29 |
006946 |
寶盈聚享定期開放債券 |
1.0325 |
1.1935 |
1.0325 |
1.1935 |
0.0000 |
0.00% |
| 2024-10-28 |
006946 |
寶盈聚享定期開放債券 |
1.0325 |
1.1935 |
1.0327 |
1.1937 |
-0.0002 |
-0.02% |
| 2024-10-25 |
006946 |
寶盈聚享定期開放債券 |
1.0327 |
1.1937 |
1.0327 |
1.1937 |
0.0000 |
0.00% |
| 2024-10-24 |
006946 |
寶盈聚享定期開放債券 |
1.0327 |
1.1937 |
1.0328 |
1.1938 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006946 |
寶盈聚享定期開放債券 |
1.0328 |
1.1938 |
1.0336 |
1.1946 |
-0.0008 |
-0.08% |
| 2024-10-22 |
006946 |
寶盈聚享定期開放債券 |
1.0336 |
1.1946 |
1.0344 |
1.1954 |
-0.0008 |
-0.08% |
| 2024-10-21 |
006946 |
寶盈聚享定期開放債券 |
1.0344 |
1.1954 |
1.0345 |
1.1955 |
-0.0001 |
-0.01% |
| 2024-10-18 |
006946 |
寶盈聚享定期開放債券 |
1.0345 |
1.1955 |
1.0346 |
1.1956 |
-0.0001 |
-0.01% |
| 2024-10-17 |
006946 |
寶盈聚享定期開放債券 |
1.0346 |
1.1956 |
1.0339 |
1.1949 |
0.0007 |
0.07% |
| 2024-10-16 |
006946 |
寶盈聚享定期開放債券 |
1.0339 |
1.1949 |
1.0338 |
1.1948 |
0.0001 |
0.01% |
| 2024-10-15 |
006946 |
寶盈聚享定期開放債券 |
1.0338 |
1.1948 |
1.0332 |
1.1942 |
0.0006 |
0.06% |
| 2024-10-14 |
006946 |
寶盈聚享定期開放債券 |
1.0332 |
1.1942 |
1.0317 |
1.1927 |
0.0015 |
0.15% |
| 2024-10-11 |
006946 |
寶盈聚享定期開放債券 |
1.0317 |
1.1927 |
1.0305 |
1.1915 |
0.0012 |
0.12% |
| 2024-10-10 |
006946 |
寶盈聚享定期開放債券 |
1.0305 |
1.1915 |
1.0289 |
1.1899 |
0.0016 |
0.16% |
| 2024-10-09 |
006946 |
寶盈聚享定期開放債券 |
1.0289 |
1.1899 |
1.0295 |
1.1905 |
-0.0006 |
-0.06% |
| 2024-10-08 |
006946 |
寶盈聚享定期開放債券 |
1.0295 |
1.1905 |
1.0309 |
1.1919 |
-0.0014 |
-0.14% |
| 2024-09-30 |
006946 |
寶盈聚享定期開放債券 |
1.0309 |
1.1919 |
1.0328 |
1.1938 |
-0.0019 |
-0.18% |
| 2024-09-27 |
006946 |
寶盈聚享定期開放債券 |
1.0328 |
1.1938 |
1.0355 |
1.1965 |
-0.0027 |
-0.26% |
| 2024-09-26 |
006946 |
寶盈聚享定期開放債券 |
1.0355 |
1.1965 |
1.0360 |
1.1970 |
-0.0005 |
-0.05% |
| 2024-09-25 |
006946 |
寶盈聚享定期開放債券 |
1.0360 |
1.1970 |
1.0348 |
1.1958 |
0.0012 |
0.12% |
| 2024-09-24 |
006946 |
寶盈聚享定期開放債券 |
1.0348 |
1.1958 |
1.0352 |
1.1962 |
-0.0004 |
-0.04% |
| 2024-09-23 |
006946 |
寶盈聚享定期開放債券 |
1.0352 |
1.1962 |
1.0351 |
1.1961 |
0.0001 |
0.01% |
| 2024-09-20 |
006946 |
寶盈聚享定期開放債券 |
1.0351 |
1.1961 |
1.0351 |
1.1961 |
0.0000 |
0.00% |
| 2024-09-19 |
006946 |
寶盈聚享定期開放債券 |
1.0351 |
1.1961 |
1.0352 |
1.1962 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006946 |
寶盈聚享定期開放債券 |
1.0352 |
1.1962 |
1.0346 |
1.1956 |
0.0006 |
0.06% |
| 2024-09-13 |
006946 |
寶盈聚享定期開放債券 |
1.0346 |
1.1956 |
1.0343 |
1.1953 |
0.0003 |
0.03% |
| 2024-09-12 |
006946 |
寶盈聚享定期開放債券 |
1.0343 |
1.1953 |
1.0341 |
1.1951 |
0.0002 |
0.02% |
| 2024-09-11 |
006946 |
寶盈聚享定期開放債券 |
1.0341 |
1.1951 |
1.0337 |
1.1947 |
0.0004 |
0.04% |
| 2024-09-10 |
006946 |
寶盈聚享定期開放債券 |
1.0337 |
1.1947 |
1.0334 |
1.1944 |
0.0003 |
0.03% |
| 2024-09-09 |
006946 |
寶盈聚享定期開放債券 |
1.0334 |
1.1944 |
1.0330 |
1.1940 |
0.0004 |
0.04% |
| 2024-09-06 |
006946 |
寶盈聚享定期開放債券 |
1.0330 |
1.1940 |
1.0329 |
1.1939 |
0.0001 |
0.01% |
| 2024-09-05 |
006946 |
寶盈聚享定期開放債券 |
1.0329 |
1.1939 |
1.0327 |
1.1937 |
0.0002 |
0.02% |
| 2024-09-04 |
006946 |
寶盈聚享定期開放債券 |
1.0327 |
1.1937 |
1.0322 |
1.1932 |
0.0005 |
0.05% |
| 2024-09-03 |
006946 |
寶盈聚享定期開放債券 |
1.0322 |
1.1932 |
1.0317 |
1.1927 |
0.0005 |
0.05% |
| 2024-09-02 |
006946 |
寶盈聚享定期開放債券 |
1.0317 |
1.1927 |
1.0307 |
1.1917 |
0.0010 |
0.10% |
| 2024-08-30 |
006946 |
寶盈聚享定期開放債券 |
1.0307 |
1.1917 |
1.0306 |
1.1916 |
0.0001 |
0.01% |
| 2024-08-29 |
006946 |
寶盈聚享定期開放債券 |
1.0306 |
1.1916 |
1.0305 |
1.1915 |
0.0001 |
0.01% |
| 2024-08-28 |
006946 |
寶盈聚享定期開放債券 |
1.0305 |
1.1915 |
1.0302 |
1.1912 |
0.0003 |
0.03% |
| 2024-08-27 |
006946 |
寶盈聚享定期開放債券 |
1.0302 |
1.1912 |
1.0312 |
1.1922 |
-0.0010 |
-0.10% |
| 2024-08-26 |
006946 |
寶盈聚享定期開放債券 |
1.0312 |
1.1922 |
1.0315 |
1.1925 |
-0.0003 |
-0.03% |
| 2024-08-23 |
006946 |
寶盈聚享定期開放債券 |
1.0315 |
1.1925 |
1.0314 |
1.1924 |
0.0001 |
0.01% |
| 2024-08-22 |
006946 |
寶盈聚享定期開放債券 |
1.0314 |
1.1924 |
1.0313 |
1.1923 |
0.0001 |
0.01% |
| 2024-08-21 |
006946 |
寶盈聚享定期開放債券 |
1.0313 |
1.1923 |
1.0316 |
1.1926 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006946 |
寶盈聚享定期開放債券 |
1.0316 |
1.1926 |
1.0316 |
1.1926 |
0.0000 |
0.00% |
| 2024-08-19 |
006946 |
寶盈聚享定期開放債券 |
1.0316 |
1.1926 |
1.0313 |
1.1923 |
0.0003 |
0.03% |
| 2024-08-16 |
006946 |
寶盈聚享定期開放債券 |
1.0313 |
1.1923 |
1.0312 |
1.1922 |
0.0001 |
0.01% |
| 2024-08-15 |
006946 |
寶盈聚享定期開放債券 |
1.0312 |
1.1922 |
1.0319 |
1.1929 |
-0.0007 |
-0.07% |
| 2024-08-14 |
006946 |
寶盈聚享定期開放債券 |
1.0319 |
1.1929 |
1.0308 |
1.1918 |
0.0011 |
0.11% |
| 2024-08-13 |
006946 |
寶盈聚享定期開放債券 |
1.0308 |
1.1918 |
1.0300 |
1.1910 |
0.0008 |
0.08% |
| 2024-08-12 |
006946 |
寶盈聚享定期開放債券 |
1.0300 |
1.1910 |
1.0320 |
1.1930 |
-0.0020 |
-0.19% |
| 2024-08-09 |
006946 |
寶盈聚享定期開放債券 |
1.0320 |
1.1930 |
1.0331 |
1.1941 |
-0.0011 |
-0.11% |
| 2024-08-08 |
006946 |
寶盈聚享定期開放債券 |
1.0331 |
1.1941 |
1.0340 |
1.1950 |
-0.0009 |
-0.09% |
| 2024-08-07 |
006946 |
寶盈聚享定期開放債券 |
1.0340 |
1.1950 |
1.0336 |
1.1946 |
0.0004 |
0.04% |
| 2024-08-06 |
006946 |
寶盈聚享定期開放債券 |
1.0336 |
1.1946 |
1.0479 |
1.1948 |
-0.0002 |
-0.02% |
| 2024-08-05 |
006946 |
寶盈聚享定期開放債券 |
1.0479 |
1.1948 |
1.0475 |
1.1944 |
0.0004 |
0.04% |
| 2024-08-02 |
006946 |
寶盈聚享定期開放債券 |
1.0475 |
1.1944 |
1.0470 |
1.1939 |
0.0005 |
0.05% |
| 2024-07-31 |
006946 |
寶盈聚享定期開放債券 |
1.0463 |
1.1932 |
1.0458 |
1.1927 |
0.0005 |
0.05% |
| 2024-07-30 |
006946 |
寶盈聚享定期開放債券 |
1.0458 |
1.1927 |
1.0454 |
1.1923 |
0.0004 |
0.04% |
| 2024-07-29 |
006946 |
寶盈聚享定期開放債券 |
1.0454 |
1.1923 |
1.0449 |
1.1918 |
0.0005 |
0.05% |
| 2024-07-26 |
006946 |
寶盈聚享定期開放債券 |
1.0449 |
1.1918 |
1.0446 |
1.1915 |
0.0003 |
0.03% |
| 2024-07-25 |
006946 |
寶盈聚享定期開放債券 |
1.0446 |
1.1915 |
1.0442 |
1.1911 |
0.0004 |
0.04% |
| 2024-07-24 |
006946 |
寶盈聚享定期開放債券 |
1.0442 |
1.1911 |
1.0442 |
1.1911 |
0.0000 |
0.00% |
| 2024-07-23 |
006946 |
寶盈聚享定期開放債券 |
1.0442 |
1.1911 |
1.0433 |
1.1902 |
0.0009 |
0.09% |
| 2024-07-22 |
006946 |
寶盈聚享定期開放債券 |
1.0433 |
1.1902 |
1.0421 |
1.1890 |
0.0012 |
0.12% |
| 2024-07-19 |
006946 |
寶盈聚享定期開放債券 |
1.0421 |
1.1890 |
1.0419 |
1.1888 |
0.0002 |
0.02% |
| 2024-07-18 |
006946 |
寶盈聚享定期開放債券 |
1.0419 |
1.1888 |
1.0420 |
1.1889 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006946 |
寶盈聚享定期開放債券 |
1.0420 |
1.1889 |
1.0419 |
1.1888 |
0.0001 |
0.01% |
| 2024-07-16 |
006946 |
寶盈聚享定期開放債券 |
1.0419 |
1.1888 |
1.0416 |
1.1885 |
0.0003 |
0.03% |
| 2024-07-15 |
006946 |
寶盈聚享定期開放債券 |
1.0416 |
1.1885 |
1.0411 |
1.1880 |
0.0005 |
0.05% |
| 2024-07-12 |
006946 |
寶盈聚享定期開放債券 |
1.0411 |
1.1880 |
1.0406 |
1.1875 |
0.0005 |
0.05% |
| 2024-07-11 |
006946 |
寶盈聚享定期開放債券 |
1.0406 |
1.1875 |
1.0403 |
1.1872 |
0.0003 |
0.03% |
| 2024-07-10 |
006946 |
寶盈聚享定期開放債券 |
1.0403 |
1.1872 |
1.0401 |
1.1870 |
0.0002 |
0.02% |
| 2024-07-09 |
006946 |
寶盈聚享定期開放債券 |
1.0401 |
1.1870 |
1.0394 |
1.1863 |
0.0007 |
0.07% |
| 2024-07-08 |
006946 |
寶盈聚享定期開放債券 |
1.0394 |
1.1863 |
1.0402 |
1.1871 |
-0.0008 |
-0.08% |
| 2024-07-05 |
006946 |
寶盈聚享定期開放債券 |
1.0402 |
1.1871 |
1.0408 |
1.1877 |
-0.0006 |
-0.06% |
| 2024-07-04 |
006946 |
寶盈聚享定期開放債券 |
1.0408 |
1.1877 |
1.0407 |
1.1876 |
0.0001 |
0.01% |
| 2024-07-03 |
006946 |
寶盈聚享定期開放債券 |
1.0407 |
1.1876 |
1.0402 |
1.1871 |
0.0005 |
0.05% |
| 2024-07-02 |
006946 |
寶盈聚享定期開放債券 |
1.0402 |
1.1871 |
1.0396 |
1.1865 |
0.0006 |
0.06% |
| 2024-07-01 |
006946 |
寶盈聚享定期開放債券 |
1.0396 |
1.1865 |
1.0402 |
1.1871 |
-0.0006 |
-0.06% |
| 2024-06-28 |
006946 |
寶盈聚享定期開放債券 |
1.0402 |
1.1871 |
1.0400 |
1.1869 |
0.0002 |
0.02% |
| 2024-06-27 |
006946 |
寶盈聚享定期開放債券 |
1.0400 |
1.1869 |
1.0394 |
1.1863 |
0.0006 |
0.06% |
| 2024-06-26 |
006946 |
寶盈聚享定期開放債券 |
1.0394 |
1.1863 |
1.0391 |
1.1860 |
0.0003 |
0.03% |
| 2024-06-25 |
006946 |
寶盈聚享定期開放債券 |
1.0391 |
1.1860 |
1.0388 |
1.1857 |
0.0003 |
0.03% |
| 2024-06-24 |
006946 |
寶盈聚享定期開放債券 |
1.0388 |
1.1857 |
1.0383 |
1.1852 |
0.0005 |
0.05% |
| 2024-06-21 |
006946 |
寶盈聚享定期開放債券 |
1.0383 |
1.1852 |
1.0386 |
1.1855 |
-0.0003 |
-0.03% |
| 2024-06-20 |
006946 |
寶盈聚享定期開放債券 |
1.0386 |
1.1855 |
1.0385 |
1.1854 |
0.0001 |
0.01% |
| 2024-06-19 |
006946 |
寶盈聚享定期開放債券 |
1.0385 |
1.1854 |
1.0380 |
1.1849 |
0.0005 |
0.05% |
| 2024-06-18 |
006946 |
寶盈聚享定期開放債券 |
1.0380 |
1.1849 |
1.0376 |
1.1845 |
0.0004 |
0.04% |
| 2024-06-17 |
006946 |
寶盈聚享定期開放債券 |
1.0376 |
1.1845 |
1.0376 |
1.1845 |
0.0000 |
0.00% |
| 2024-06-14 |
006946 |
寶盈聚享定期開放債券 |
1.0376 |
1.1845 |
1.0372 |
1.1841 |
0.0004 |
0.04% |
| 2024-06-13 |
006946 |
寶盈聚享定期開放債券 |
1.0372 |
1.1841 |
1.0371 |
1.1840 |
0.0001 |
0.01% |
| 2024-06-12 |
006946 |
寶盈聚享定期開放債券 |
1.0371 |
1.1840 |
1.0371 |
1.1840 |
0.0000 |
0.00% |
| 2024-06-11 |
006946 |
寶盈聚享定期開放債券 |
1.0371 |
1.1840 |
1.0366 |
1.1835 |
0.0005 |
0.05% |
| 2024-06-07 |
006946 |
寶盈聚享定期開放債券 |
1.0366 |
1.1835 |
1.0365 |
1.1834 |
0.0001 |
0.01% |
| 2024-06-06 |
006946 |
寶盈聚享定期開放債券 |
1.0365 |
1.1834 |
1.0363 |
1.1832 |
0.0002 |
0.02% |
| 2024-06-05 |
006946 |
寶盈聚享定期開放債券 |
1.0363 |
1.1832 |
1.0357 |
1.1826 |
0.0006 |
0.06% |
| 2024-06-04 |
006946 |
寶盈聚享定期開放債券 |
1.0357 |
1.1826 |
1.0353 |
1.1822 |
0.0004 |
0.04% |
| 2024-06-03 |
006946 |
寶盈聚享定期開放債券 |
1.0353 |
1.1822 |
1.0346 |
1.1815 |
0.0007 |
0.07% |
| 2024-05-31 |
006946 |
寶盈聚享定期開放債券 |
1.0346 |
1.1815 |
1.0346 |
1.1815 |
0.0000 |
0.00% |
| 2024-05-30 |
006946 |
寶盈聚享定期開放債券 |
1.0346 |
1.1815 |
1.0345 |
1.1814 |
0.0001 |
0.01% |
| 2024-05-29 |
006946 |
寶盈聚享定期開放債券 |
1.0345 |
1.1814 |
1.0342 |
1.1811 |
0.0003 |
0.03% |
| 2024-05-28 |
006946 |
寶盈聚享定期開放債券 |
1.0342 |
1.1811 |
1.0336 |
1.1805 |
0.0006 |
0.06% |
| 2024-05-27 |
006946 |
寶盈聚享定期開放債券 |
1.0336 |
1.1805 |
1.0334 |
1.1803 |
0.0002 |
0.02% |
| 2024-05-24 |
006946 |
寶盈聚享定期開放債券 |
1.0334 |
1.1803 |
1.0333 |
1.1802 |
0.0001 |
0.01% |
