寶盈聚福39個(gè)月定開(kāi)債A基金凈值查詢(xún)(009523)
今天最新凈值
1.0329
0.0001 0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1520
- 成立日期：2020-08-28
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.9175億
- 最近資產(chǎn)：81.34億
- 基金公司：寶盈基金
- 基金經(jīng)理：鄧棟 楊獻(xiàn)忠 程逸飛
近一季寶盈聚福39個(gè)月定開(kāi)債A基金凈值查詢(xún)
近一季,寶盈聚福39個(gè)月定開(kāi)債A(009523)基金累計(jì)收益率0.60%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0330 |
1.1521 |
1.0329 |
1.1520 |
0.0001 |
0.01% |
| 2025-05-20 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0329 |
1.1520 |
1.0328 |
1.1519 |
0.0001 |
0.01% |
| 2025-05-19 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0328 |
1.1519 |
1.0326 |
1.1517 |
0.0002 |
0.02% |
| 2025-05-16 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0326 |
1.1517 |
1.0326 |
1.1517 |
0.0000 |
0.00% |
| 2025-05-15 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0326 |
1.1517 |
1.0325 |
1.1516 |
0.0001 |
0.01% |
| 2025-05-14 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0325 |
1.1516 |
1.0324 |
1.1515 |
0.0001 |
0.01% |
| 2025-05-13 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0324 |
1.1515 |
1.0323 |
1.1514 |
0.0001 |
0.01% |
| 2025-05-12 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0323 |
1.1514 |
1.0321 |
1.1512 |
0.0002 |
0.02% |
| 2025-05-09 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0321 |
1.1512 |
1.0321 |
1.1512 |
0.0000 |
0.00% |
| 2025-05-08 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0321 |
1.1512 |
1.0320 |
1.1511 |
0.0001 |
0.01% |
|
|
| 2025-05-07 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0320 |
1.1511 |
1.0319 |
1.1510 |
0.0001 |
0.01% |
| 2025-05-06 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0319 |
1.1510 |
1.0315 |
1.1506 |
0.0004 |
0.04% |
| 2025-04-30 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0315 |
1.1506 |
1.0315 |
1.1506 |
0.0000 |
0.00% |
| 2025-04-29 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0315 |
1.1506 |
1.0314 |
1.1505 |
0.0001 |
0.01% |
| 2025-04-28 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0314 |
1.1505 |
1.0311 |
1.1502 |
0.0003 |
0.03% |
| 2025-04-25 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0311 |
1.1502 |
1.0310 |
1.1501 |
0.0001 |
0.01% |
| 2025-04-24 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0310 |
1.1501 |
1.0310 |
1.1501 |
0.0000 |
0.00% |
| 2025-04-23 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0310 |
1.1501 |
1.0309 |
1.1500 |
0.0001 |
0.01% |
| 2025-04-22 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0309 |
1.1500 |
1.0308 |
1.1499 |
0.0001 |
0.01% |
| 2025-04-21 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0308 |
1.1499 |
1.0305 |
1.1496 |
0.0003 |
0.03% |
| 2025-04-18 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0305 |
1.1496 |
1.0305 |
1.1496 |
0.0000 |
0.00% |
| 2025-04-17 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0305 |
1.1496 |
1.0304 |
1.1495 |
0.0001 |
0.01% |
| 2025-04-16 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0304 |
1.1495 |
1.0303 |
1.1494 |
0.0001 |
0.01% |
| 2025-04-15 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0303 |
1.1494 |
1.0303 |
1.1494 |
0.0000 |
0.00% |
| 2025-04-14 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0303 |
1.1494 |
1.0300 |
1.1491 |
0.0003 |
0.03% |
|
|
| 2025-04-11 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0300 |
1.1491 |
1.0299 |
1.1490 |
0.0001 |
0.01% |
| 2025-04-10 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0299 |
1.1490 |
1.0298 |
1.1489 |
0.0001 |
0.01% |
| 2025-04-09 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0298 |
1.1489 |
1.0298 |
1.1489 |
0.0000 |
0.00% |
| 2025-04-08 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0298 |
1.1489 |
1.0297 |
1.1488 |
0.0001 |
0.01% |
| 2025-04-07 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0297 |
1.1488 |
1.0294 |
1.1485 |
0.0003 |
0.03% |
| 2025-04-03 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0294 |
1.1485 |
1.0294 |
1.1485 |
0.0000 |
0.00% |
| 2025-04-02 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0294 |
1.1485 |
1.0293 |
1.1484 |
0.0001 |
0.01% |
| 2025-04-01 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0293 |
1.1484 |
1.0292 |
1.1483 |
0.0001 |
0.01% |
| 2025-03-31 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0292 |
1.1483 |
1.0290 |
1.1481 |
0.0002 |
0.02% |
| 2025-03-28 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0290 |
1.1481 |
1.0290 |
1.1481 |
0.0000 |
0.00% |
| 2025-03-27 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0290 |
1.1481 |
1.0289 |
1.1480 |
0.0001 |
0.01% |
| 2025-03-26 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0289 |
1.1480 |
1.0288 |
1.1479 |
0.0001 |
0.01% |
| 2025-03-25 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0288 |
1.1479 |
1.0288 |
1.1479 |
0.0000 |
0.00% |
| 2025-03-24 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0288 |
1.1479 |
1.0286 |
1.1477 |
0.0002 |
0.02% |
| 2025-03-21 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0286 |
1.1477 |
1.0285 |
1.1476 |
0.0001 |
0.01% |
| 2025-03-20 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0285 |
1.1476 |
1.0284 |
1.1475 |
0.0001 |
0.01% |
| 2025-03-19 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0284 |
1.1475 |
1.0284 |
1.1475 |
0.0000 |
0.00% |
| 2025-03-18 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0284 |
1.1475 |
1.0293 |
1.1474 |
0.0001 |
0.01% |
| 2025-03-17 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0293 |
1.1474 |
1.0291 |
1.1472 |
0.0002 |
0.02% |
| 2025-03-14 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0291 |
1.1472 |
1.0290 |
1.1471 |
0.0001 |
0.01% |
| 2025-03-13 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0290 |
1.1471 |
1.0290 |
1.1471 |
0.0000 |
0.00% |
| 2025-03-12 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0290 |
1.1471 |
1.0289 |
1.1470 |
0.0001 |
0.01% |
| 2025-03-11 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0289 |
1.1470 |
1.0288 |
1.1469 |
0.0001 |
0.01% |
| 2025-03-10 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0288 |
1.1469 |
1.0286 |
1.1467 |
0.0002 |
0.02% |
| 2025-03-07 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0286 |
1.1467 |
1.0286 |
1.1467 |
0.0000 |
0.00% |
| 2025-03-06 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0286 |
1.1467 |
1.0285 |
1.1466 |
0.0001 |
0.01% |
| 2025-03-05 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0285 |
1.1466 |
1.0284 |
1.1465 |
0.0001 |
0.01% |
| 2025-03-04 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0284 |
1.1465 |
1.0284 |
1.1465 |
0.0000 |
0.00% |
| 2025-03-03 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0284 |
1.1465 |
1.0282 |
1.1463 |
0.0002 |
0.02% |
| 2025-02-28 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0282 |
1.1463 |
1.0281 |
1.1462 |
0.0001 |
0.01% |
| 2025-02-27 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0281 |
1.1462 |
1.0280 |
1.1461 |
0.0001 |
0.01% |
| 2025-02-26 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0280 |
1.1461 |
1.0280 |
1.1461 |
0.0000 |
0.00% |
| 2025-02-25 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0280 |
1.1461 |
1.0279 |
1.1460 |
0.0001 |
0.01% |
| 2025-02-24 |
009523 |
寶盈聚福39個(gè)月定開(kāi)債A |
1.0279 |
1.1460 |
1.0277 |
1.1458 |
0.0002 |
0.02% |
