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寶盈祥明一年定開(kāi)混合A基金凈值查詢(009419)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.0682 0.0001 0.0100% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) 1.0684 0.0002 0.0151%

累計(jì)凈值：1.0682
成立日期：2020-06-11
基金類型：混合型-偏債
成立份額：
最近份額：1.1161億
最近資產(chǎn)：1.18億
基金公司：寶盈基金
基金經(jīng)理：鄧棟高宇程逸飛吉翔

近一季寶盈祥明一年定開(kāi)混合A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近一季,寶盈祥明一年定開(kāi)混合A(009419)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(zhǎng)值	當(dāng)日增長(zhǎng)率
2025-05-22	009419	寶盈祥明一年定開(kāi)混合A	1.0684	1.0684	1.0682	1.0682	0.0002	0.02%
2025-05-21	009419	寶盈祥明一年定開(kāi)混合A	1.0682	1.0682	1.0681	1.0681	0.0001	0.01%
2025-05-20	009419	寶盈祥明一年定開(kāi)混合A	1.0681	1.0681	1.0657	1.0657	0.0024	0.23%
2025-05-19	009419	寶盈祥明一年定開(kāi)混合A	1.0657	1.0657	1.0654	1.0654	0.0003	0.03%
2025-05-16	009419	寶盈祥明一年定開(kāi)混合A	1.0654	1.0654	1.0665	1.0665	-0.0011	-0.10%
2025-05-15	009419	寶盈祥明一年定開(kāi)混合A	1.0665	1.0665	1.0665	1.0665	0.0000	0.00%
2025-05-14	009419	寶盈祥明一年定開(kāi)混合A	1.0665	1.0665	1.0657	1.0657	0.0008	0.08%
2025-05-13	009419	寶盈祥明一年定開(kāi)混合A	1.0657	1.0657	1.0652	1.0652	0.0005	0.05%
2025-05-12	009419	寶盈祥明一年定開(kāi)混合A	1.0652	1.0652	1.0658	1.0658	-0.0006	-0.06%
2025-05-09	009419	寶盈祥明一年定開(kāi)混合A	1.0658	1.0658	1.0642	1.0642	0.0016	0.15%

2025-05-08	009419	寶盈祥明一年定開(kāi)混合A	1.0642	1.0642	1.0628	1.0628	0.0014	0.13%
2025-05-07	009419	寶盈祥明一年定開(kāi)混合A	1.0628	1.0628	1.0619	1.0619	0.0009	0.08%
2025-05-06	009419	寶盈祥明一年定開(kāi)混合A	1.0619	1.0619	1.0614	1.0614	0.0005	0.05%
2025-04-30	009419	寶盈祥明一年定開(kāi)混合A	1.0614	1.0614	1.0618	1.0618	-0.0004	-0.04%
2025-04-29	009419	寶盈祥明一年定開(kāi)混合A	1.0618	1.0618	1.0610	1.0610	0.0008	0.08%
2025-04-28	009419	寶盈祥明一年定開(kāi)混合A	1.0610	1.0610	1.0600	1.0600	0.0010	0.09%
2025-04-25	009419	寶盈祥明一年定開(kāi)混合A	1.0600	1.0600	1.0601	1.0601	-0.0001	-0.01%
2025-04-24	009419	寶盈祥明一年定開(kāi)混合A	1.0601	1.0601	1.0607	1.0607	-0.0006	-0.06%
2025-04-23	009419	寶盈祥明一年定開(kāi)混合A	1.0607	1.0607	1.0621	1.0621	-0.0014	-0.13%
2025-04-22	009419	寶盈祥明一年定開(kāi)混合A	1.0621	1.0621	1.0613	1.0613	0.0008	0.08%
2025-04-21	009419	寶盈祥明一年定開(kāi)混合A	1.0613	1.0613	1.0621	1.0621	-0.0008	-0.08%
2025-04-18	009419	寶盈祥明一年定開(kāi)混合A	1.0621	1.0621	1.0620	1.0620	0.0001	0.01%
2025-04-17	009419	寶盈祥明一年定開(kāi)混合A	1.0620	1.0620	1.0622	1.0622	-0.0002	-0.02%
2025-04-16	009419	寶盈祥明一年定開(kāi)混合A	1.0622	1.0622	1.0610	1.0610	0.0012	0.11%
2025-04-15	009419	寶盈祥明一年定開(kāi)混合A	1.0610	1.0610	1.0598	1.0598	0.0012	0.11%

2025-04-14	009419	寶盈祥明一年定開(kāi)混合A	1.0598	1.0598	1.0604	1.0604	-0.0006	-0.06%
2025-04-11	009419	寶盈祥明一年定開(kāi)混合A	1.0604	1.0604	1.0606	1.0606	-0.0002	-0.02%
2025-04-10	009419	寶盈祥明一年定開(kāi)混合A	1.0606	1.0606	1.0602	1.0602	0.0004	0.04%
2025-04-09	009419	寶盈祥明一年定開(kāi)混合A	1.0602	1.0602	1.0599	1.0599	0.0003	0.03%
2025-04-08	009419	寶盈祥明一年定開(kāi)混合A	1.0599	1.0599	1.0580	1.0580	0.0019	0.18%
2025-04-07	009419	寶盈祥明一年定開(kāi)混合A	1.0580	1.0580	1.0601	1.0601	-0.0021	-0.20%
2025-04-03	009419	寶盈祥明一年定開(kāi)混合A	1.0601	1.0601	1.0580	1.0580	0.0021	0.20%
2025-04-02	009419	寶盈祥明一年定開(kāi)混合A	1.0580	1.0580	1.0569	1.0569	0.0011	0.10%
2025-04-01	009419	寶盈祥明一年定開(kāi)混合A	1.0569	1.0569	1.0573	1.0573	-0.0004	-0.04%
2025-03-31	009419	寶盈祥明一年定開(kāi)混合A	1.0573	1.0573	1.0572	1.0572	0.0001	0.01%
2025-03-28	009419	寶盈祥明一年定開(kāi)混合A	1.0572	1.0572	1.0570	1.0570	0.0002	0.02%
2025-03-27	009419	寶盈祥明一年定開(kāi)混合A	1.0570	1.0570	1.0569	1.0569	0.0001	0.01%
2025-03-26	009419	寶盈祥明一年定開(kāi)混合A	1.0569	1.0569	1.0566	1.0566	0.0003	0.03%
2025-03-25	009419	寶盈祥明一年定開(kāi)混合A	1.0566	1.0566	1.0553	1.0553	0.0013	0.12%
2025-03-24	009419	寶盈祥明一年定開(kāi)混合A	1.0553	1.0553	1.0548	1.0548	0.0005	0.05%
2025-03-21	009419	寶盈祥明一年定開(kāi)混合A	1.0548	1.0548	1.0536	1.0536	0.0012	0.11%
2025-03-20	009419	寶盈祥明一年定開(kāi)混合A	1.0536	1.0536	1.0537	1.0537	-0.0001	-0.01%
2025-03-19	009419	寶盈祥明一年定開(kāi)混合A	1.0537	1.0537	1.0524	1.0524	0.0013	0.12%
2025-03-18	009419	寶盈祥明一年定開(kāi)混合A	1.0524	1.0524	1.0514	1.0514	0.0010	0.10%
2025-03-17	009419	寶盈祥明一年定開(kāi)混合A	1.0514	1.0514	1.0524	1.0524	-0.0010	-0.10%
2025-03-14	009419	寶盈祥明一年定開(kāi)混合A	1.0524	1.0524	1.0491	1.0491	0.0033	0.31%
2025-03-13	009419	寶盈祥明一年定開(kāi)混合A	1.0491	1.0491	1.0486	1.0486	0.0005	0.05%
2025-03-12	009419	寶盈祥明一年定開(kāi)混合A	1.0486	1.0486	1.0485	1.0485	0.0001	0.01%
2025-03-11	009419	寶盈祥明一年定開(kāi)混合A	1.0485	1.0485	1.0494	1.0494	-0.0009	-0.09%
2025-03-10	009419	寶盈祥明一年定開(kāi)混合A	1.0494	1.0494	1.0502	1.0502	-0.0008	-0.08%
2025-03-07	009419	寶盈祥明一年定開(kāi)混合A	1.0502	1.0502	1.0513	1.0513	-0.0011	-0.10%
2025-03-06	009419	寶盈祥明一年定開(kāi)混合A	1.0513	1.0513	1.0514	1.0514	-0.0001	-0.01%
2025-03-05	009419	寶盈祥明一年定開(kāi)混合A	1.0514	1.0514	1.0509	1.0509	0.0005	0.05%
2025-03-04	009419	寶盈祥明一年定開(kāi)混合A	1.0509	1.0509	1.0507	1.0507	0.0002	0.02%
2025-03-03	009419	寶盈祥明一年定開(kāi)混合A	1.0507	1.0507	1.0507	1.0507	0.0000	0.00%
2025-02-28	009419	寶盈祥明一年定開(kāi)混合A	1.0507	1.0507	1.0511	1.0511	-0.0004	-0.04%
2025-02-27	009419	寶盈祥明一年定開(kāi)混合A	1.0511	1.0511	1.0509	1.0509	0.0002	0.02%
2025-02-26	009419	寶盈祥明一年定開(kāi)混合A	1.0509	1.0509	1.0500	1.0500	0.0009	0.09%
2025-02-25	009419	寶盈祥明一年定開(kāi)混合A	1.0500	1.0500	1.0524	1.0524	-0.0024	-0.23%
2025-02-24	009419	寶盈祥明一年定開(kāi)混合A	1.0524	1.0524	1.0549	1.0549	-0.0025	-0.24%

標(biāo)簽云

寶盈基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
寶盈融源可轉(zhuǎn)債債券A	1.2576	0.36%
寶盈融源可轉(zhuǎn)債債券C	1.2361	0.36%
寶盈盈潤(rùn)純債債券A	1.0826	0.04%
寶盈盈泰純債債券A	1.1534	0.03%
寶盈盈旭純債債券A	1.0562	0.03%
寶盈盈旭純債債券C	1.0472	0.03%
寶盈聚鑫一年定期開(kāi)放債券發(fā)起式	1.0628	0.02%
寶盈安泰短債債券C	1.1696	0.02%
寶盈鴻盛債券C	1.0123	0.02%
寶盈祥明一年定開(kāi)混合A	1.0684	0.02%

混合型-偏債基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A	1.0652	0.20%
廣發(fā)恒裕一年持有期混合C	1.0570	0.20%
惠升惠益混合A	0.9223	0.20%
惠升惠益混合C	0.9040	0.19%
大成盛享一年持有混合C	1.0858	0.18%
工銀銀和利混合	1.7130	0.18%
平安恒鑫混合A	0.9909	0.17%
大成盛享一年持有混合A	1.0956	0.17%
平安恒鑫混合E	0.9908	0.16%
平安恒鑫混合C	0.9697	0.15%

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寶盈祥明一年定開(kāi)混合A基金凈值查詢(009419)