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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

寶盈聚福39個月定開債A基金凈值查詢(009523)

今天最新凈值 1.0330 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1521
  • 成立日期：2020-08-28
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：79.9175億
  • 最近資產：81.34億
  • 基金公司：寶盈基金
  • 基金經理：鄧棟 楊獻忠 程逸飛
近一年寶盈聚福39個月定開債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,寶盈聚福39個月定開債A(009523)基金累計收益率2.71%
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 009523 寶盈聚福39個月定開債A 1.0330 1.1521 1.0330 1.1521 0.0000 0.00%
2025-05-21 009523 寶盈聚福39個月定開債A 1.0330 1.1521 1.0329 1.1520 0.0001 0.01%
2025-05-20 009523 寶盈聚福39個月定開債A 1.0329 1.1520 1.0328 1.1519 0.0001 0.01%
2025-05-19 009523 寶盈聚福39個月定開債A 1.0328 1.1519 1.0326 1.1517 0.0002 0.02%
2025-05-16 009523 寶盈聚福39個月定開債A 1.0326 1.1517 1.0326 1.1517 0.0000 0.00%
2025-05-15 009523 寶盈聚福39個月定開債A 1.0326 1.1517 1.0325 1.1516 0.0001 0.01%
2025-05-14 009523 寶盈聚福39個月定開債A 1.0325 1.1516 1.0324 1.1515 0.0001 0.01%
2025-05-13 009523 寶盈聚福39個月定開債A 1.0324 1.1515 1.0323 1.1514 0.0001 0.01%
2025-05-12 009523 寶盈聚福39個月定開債A 1.0323 1.1514 1.0321 1.1512 0.0002 0.02%
2025-05-09 009523 寶盈聚福39個月定開債A 1.0321 1.1512 1.0321 1.1512 0.0000 0.00%
2025-05-08 009523 寶盈聚福39個月定開債A 1.0321 1.1512 1.0320 1.1511 0.0001 0.01%
2025-05-07 009523 寶盈聚福39個月定開債A 1.0320 1.1511 1.0319 1.1510 0.0001 0.01%
2025-05-06 009523 寶盈聚福39個月定開債A 1.0319 1.1510 1.0315 1.1506 0.0004 0.04%
2025-04-30 009523 寶盈聚福39個月定開債A 1.0315 1.1506 1.0315 1.1506 0.0000 0.00%
2025-04-29 009523 寶盈聚福39個月定開債A 1.0315 1.1506 1.0314 1.1505 0.0001 0.01%
2025-04-28 009523 寶盈聚福39個月定開債A 1.0314 1.1505 1.0311 1.1502 0.0003 0.03%
2025-04-25 009523 寶盈聚福39個月定開債A 1.0311 1.1502 1.0310 1.1501 0.0001 0.01%
2025-04-24 009523 寶盈聚福39個月定開債A 1.0310 1.1501 1.0310 1.1501 0.0000 0.00%
2025-04-23 009523 寶盈聚福39個月定開債A 1.0310 1.1501 1.0309 1.1500 0.0001 0.01%
2025-04-22 009523 寶盈聚福39個月定開債A 1.0309 1.1500 1.0308 1.1499 0.0001 0.01%
2025-04-21 009523 寶盈聚福39個月定開債A 1.0308 1.1499 1.0305 1.1496 0.0003 0.03%
2025-04-18 009523 寶盈聚福39個月定開債A 1.0305 1.1496 1.0305 1.1496 0.0000 0.00%
2025-04-17 009523 寶盈聚福39個月定開債A 1.0305 1.1496 1.0304 1.1495 0.0001 0.01%
2025-04-16 009523 寶盈聚福39個月定開債A 1.0304 1.1495 1.0303 1.1494 0.0001 0.01%
2025-04-15 009523 寶盈聚福39個月定開債A 1.0303 1.1494 1.0303 1.1494 0.0000 0.00%
2025-04-14 009523 寶盈聚福39個月定開債A 1.0303 1.1494 1.0300 1.1491 0.0003 0.03%
2025-04-11 009523 寶盈聚福39個月定開債A 1.0300 1.1491 1.0299 1.1490 0.0001 0.01%
2025-04-10 009523 寶盈聚福39個月定開債A 1.0299 1.1490 1.0298 1.1489 0.0001 0.01%
2025-04-09 009523 寶盈聚福39個月定開債A 1.0298 1.1489 1.0298 1.1489 0.0000 0.00%
2025-04-08 009523 寶盈聚福39個月定開債A 1.0298 1.1489 1.0297 1.1488 0.0001 0.01%
2025-04-07 009523 寶盈聚福39個月定開債A 1.0297 1.1488 1.0294 1.1485 0.0003 0.03%
2025-04-03 009523 寶盈聚福39個月定開債A 1.0294 1.1485 1.0294 1.1485 0.0000 0.00%
2025-04-02 009523 寶盈聚福39個月定開債A 1.0294 1.1485 1.0293 1.1484 0.0001 0.01%
2025-04-01 009523 寶盈聚福39個月定開債A 1.0293 1.1484 1.0292 1.1483 0.0001 0.01%
2025-03-31 009523 寶盈聚福39個月定開債A 1.0292 1.1483 1.0290 1.1481 0.0002 0.02%
2025-03-28 009523 寶盈聚福39個月定開債A 1.0290 1.1481 1.0290 1.1481 0.0000 0.00%
2025-03-27 009523 寶盈聚福39個月定開債A 1.0290 1.1481 1.0289 1.1480 0.0001 0.01%
2025-03-26 009523 寶盈聚福39個月定開債A 1.0289 1.1480 1.0288 1.1479 0.0001 0.01%
2025-03-25 009523 寶盈聚福39個月定開債A 1.0288 1.1479 1.0288 1.1479 0.0000 0.00%
2025-03-24 009523 寶盈聚福39個月定開債A 1.0288 1.1479 1.0286 1.1477 0.0002 0.02%
2025-03-21 009523 寶盈聚福39個月定開債A 1.0286 1.1477 1.0285 1.1476 0.0001 0.01%
2025-03-20 009523 寶盈聚福39個月定開債A 1.0285 1.1476 1.0284 1.1475 0.0001 0.01%
2025-03-19 009523 寶盈聚福39個月定開債A 1.0284 1.1475 1.0284 1.1475 0.0000 0.00%
2025-03-18 009523 寶盈聚福39個月定開債A 1.0284 1.1475 1.0293 1.1474 0.0001 0.01%
2025-03-17 009523 寶盈聚福39個月定開債A 1.0293 1.1474 1.0291 1.1472 0.0002 0.02%
2025-03-14 009523 寶盈聚福39個月定開債A 1.0291 1.1472 1.0290 1.1471 0.0001 0.01%
2025-03-13 009523 寶盈聚福39個月定開債A 1.0290 1.1471 1.0290 1.1471 0.0000 0.00%
2025-03-12 009523 寶盈聚福39個月定開債A 1.0290 1.1471 1.0289 1.1470 0.0001 0.01%
2025-03-11 009523 寶盈聚福39個月定開債A 1.0289 1.1470 1.0288 1.1469 0.0001 0.01%
2025-03-10 009523 寶盈聚福39個月定開債A 1.0288 1.1469 1.0286 1.1467 0.0002 0.02%
2025-03-07 009523 寶盈聚福39個月定開債A 1.0286 1.1467 1.0286 1.1467 0.0000 0.00%
2025-03-06 009523 寶盈聚福39個月定開債A 1.0286 1.1467 1.0285 1.1466 0.0001 0.01%
2025-03-05 009523 寶盈聚福39個月定開債A 1.0285 1.1466 1.0284 1.1465 0.0001 0.01%
2025-03-04 009523 寶盈聚福39個月定開債A 1.0284 1.1465 1.0284 1.1465 0.0000 0.00%
2025-03-03 009523 寶盈聚福39個月定開債A 1.0284 1.1465 1.0282 1.1463 0.0002 0.02%
2025-02-28 009523 寶盈聚福39個月定開債A 1.0282 1.1463 1.0281 1.1462 0.0001 0.01%
2025-02-27 009523 寶盈聚福39個月定開債A 1.0281 1.1462 1.0280 1.1461 0.0001 0.01%
2025-02-26 009523 寶盈聚福39個月定開債A 1.0280 1.1461 1.0280 1.1461 0.0000 0.00%
2025-02-25 009523 寶盈聚福39個月定開債A 1.0280 1.1461 1.0279 1.1460 0.0001 0.01%
2025-02-24 009523 寶盈聚福39個月定開債A 1.0279 1.1460 1.0277 1.1458 0.0002 0.02%
2025-02-21 009523 寶盈聚福39個月定開債A 1.0277 1.1458 1.0277 1.1458 0.0000 0.00%
2025-02-20 009523 寶盈聚福39個月定開債A 1.0277 1.1458 1.0276 1.1457 0.0001 0.01%
2025-02-19 009523 寶盈聚福39個月定開債A 1.0276 1.1457 1.0275 1.1456 0.0001 0.01%
2025-02-18 009523 寶盈聚福39個月定開債A 1.0275 1.1456 1.0275 1.1456 0.0000 0.00%
2025-02-17 009523 寶盈聚福39個月定開債A 1.0275 1.1456 1.0273 1.1454 0.0002 0.02%
2025-02-14 009523 寶盈聚福39個月定開債A 1.0273 1.1454 1.0272 1.1453 0.0001 0.01%
2025-02-13 009523 寶盈聚福39個月定開債A 1.0272 1.1453 1.0271 1.1452 0.0001 0.01%
2025-02-12 009523 寶盈聚福39個月定開債A 1.0271 1.1452 1.0271 1.1452 0.0000 0.00%
2025-02-11 009523 寶盈聚福39個月定開債A 1.0271 1.1452 1.0270 1.1451 0.0001 0.01%
2025-02-10 009523 寶盈聚福39個月定開債A 1.0270 1.1451 1.0268 1.1449 0.0002 0.02%
2025-02-07 009523 寶盈聚福39個月定開債A 1.0268 1.1449 1.0268 1.1449 0.0000 0.00%
2025-02-06 009523 寶盈聚福39個月定開債A 1.0268 1.1449 1.0267 1.1448 0.0001 0.01%
2025-02-05 009523 寶盈聚福39個月定開債A 1.0267 1.1448 1.0262 1.1443 0.0005 0.05%
2025-01-27 009523 寶盈聚福39個月定開債A 1.0262 1.1443 1.0260 1.1441 0.0002 0.02%
2025-01-22 009523 寶盈聚福39個月定開債A 1.0259 1.1440 1.0258 1.1439 0.0001 0.01%
2025-01-14 009523 寶盈聚福39個月定開債A 1.0254 1.1435 1.0254 1.1435 0.0000 0.00%
2025-01-13 009523 寶盈聚福39個月定開債A 1.0254 1.1435 1.0252 1.1433 0.0002 0.02%
2025-01-10 009523 寶盈聚福39個月定開債A 1.0252 1.1433 1.0251 1.1432 0.0001 0.01%
2025-01-09 009523 寶盈聚福39個月定開債A 1.0251 1.1432 1.0250 1.1431 0.0001 0.01%
2025-01-08 009523 寶盈聚福39個月定開債A 1.0250 1.1431 1.0250 1.1431 0.0000 0.00%
2025-01-07 009523 寶盈聚福39個月定開債A 1.0250 1.1431 1.0249 1.1430 0.0001 0.01%
2025-01-06 009523 寶盈聚福39個月定開債A 1.0249 1.1430 1.0247 1.1428 0.0002 0.02%
2025-01-03 009523 寶盈聚福39個月定開債A 1.0247 1.1428 1.0246 1.1427 0.0001 0.01%
2025-01-02 009523 寶盈聚福39個月定開債A 1.0246 1.1427 1.0245 1.1426 0.0001 0.01%
2024-12-31 009523 寶盈聚福39個月定開債A 1.0245 1.1426 1.0244 1.1425 0.0001 0.01%
2024-12-26 009523 寶盈聚福39個月定開債A 1.0242 1.1423 1.0241 1.1422 0.0001 0.01%
2024-12-25 009523 寶盈聚福39個月定開債A 1.0241 1.1422 1.0240 1.1421 0.0001 0.01%
2024-12-24 009523 寶盈聚福39個月定開債A 1.0240 1.1421 1.0240 1.1421 0.0000 0.00%
2024-12-23 009523 寶盈聚福39個月定開債A 1.0240 1.1421 1.0238 1.1419 0.0002 0.02%
2024-12-20 009523 寶盈聚福39個月定開債A 1.0238 1.1419 1.0237 1.1418 0.0001 0.01%
2024-12-19 009523 寶盈聚福39個月定開債A 1.0237 1.1418 1.0236 1.1417 0.0001 0.01%
2024-12-18 009523 寶盈聚福39個月定開債A 1.0236 1.1417 1.0235 1.1416 0.0001 0.01%
2024-12-17 009523 寶盈聚福39個月定開債A 1.0235 1.1416 1.0235 1.1416 0.0000 0.00%
2024-12-16 009523 寶盈聚福39個月定開債A 1.0235 1.1416 1.0233 1.1414 0.0002 0.02%
2024-12-13 009523 寶盈聚福39個月定開債A 1.0233 1.1414 1.0232 1.1413 0.0001 0.01%
2024-12-12 009523 寶盈聚福39個月定開債A 1.0232 1.1413 1.0231 1.1412 0.0001 0.01%
2024-12-11 009523 寶盈聚福39個月定開債A 1.0231 1.1412 1.0231 1.1412 0.0000 0.00%
2024-12-10 009523 寶盈聚福39個月定開債A 1.0231 1.1412 1.0240 1.1411 0.0001 0.01%
2024-12-09 009523 寶盈聚福39個月定開債A 1.0240 1.1411 1.0238 1.1409 0.0002 0.02%
2024-12-06 009523 寶盈聚福39個月定開債A 1.0238 1.1409 1.0237 1.1408 0.0001 0.01%
2024-12-05 009523 寶盈聚福39個月定開債A 1.0237 1.1408 1.0237 1.1408 0.0000 0.00%
2024-12-04 009523 寶盈聚福39個月定開債A 1.0237 1.1408 1.0236 1.1407 0.0001 0.01%
2024-12-03 009523 寶盈聚福39個月定開債A 1.0236 1.1407 1.0235 1.1406 0.0001 0.01%
2024-12-02 009523 寶盈聚福39個月定開債A 1.0235 1.1406 1.0233 1.1404 0.0002 0.02%
2024-11-29 009523 寶盈聚福39個月定開債A 1.0233 1.1404 1.0233 1.1404 0.0000 0.00%
2024-11-28 009523 寶盈聚福39個月定開債A 1.0233 1.1404 1.0232 1.1403 0.0001 0.01%
2024-11-27 009523 寶盈聚福39個月定開債A 1.0232 1.1403 1.0228 1.1399 0.0004 0.04%
2024-11-26 009523 寶盈聚福39個月定開債A 1.0228 1.1399 1.0227 1.1398 0.0001 0.01%
2024-11-25 009523 寶盈聚福39個月定開債A 1.0227 1.1398 1.0224 1.1395 0.0003 0.03%
2024-11-22 009523 寶盈聚福39個月定開債A 1.0224 1.1395 1.0223 1.1394 0.0001 0.01%
2024-11-21 009523 寶盈聚福39個月定開債A 1.0223 1.1394 1.0220 1.1391 0.0003 0.03%
2024-11-20 009523 寶盈聚福39個月定開債A 1.0220 1.1391 1.0220 1.1391 0.0000 0.00%
2024-11-19 009523 寶盈聚福39個月定開債A 1.0220 1.1391 1.0219 1.1390 0.0001 0.01%
2024-11-18 009523 寶盈聚福39個月定開債A 1.0219 1.1390 1.0217 1.1388 0.0002 0.02%
2024-11-15 009523 寶盈聚福39個月定開債A 1.0217 1.1388 1.0216 1.1387 0.0001 0.01%
2024-11-14 009523 寶盈聚福39個月定開債A 1.0216 1.1387 1.0216 1.1387 0.0000 0.00%
2024-11-13 009523 寶盈聚福39個月定開債A 1.0216 1.1387 1.0215 1.1386 0.0001 0.01%
2024-11-12 009523 寶盈聚福39個月定開債A 1.0215 1.1386 1.0214 1.1385 0.0001 0.01%
2024-11-11 009523 寶盈聚福39個月定開債A 1.0214 1.1385 1.0210 1.1381 0.0004 0.04%
2024-11-08 009523 寶盈聚福39個月定開債A 1.0210 1.1381 1.0209 1.1380 0.0001 0.01%
2024-11-07 009523 寶盈聚福39個月定開債A 1.0209 1.1380 1.0206 1.1377 0.0003 0.03%
2024-11-06 009523 寶盈聚福39個月定開債A 1.0206 1.1377 1.0206 1.1377 0.0000 0.00%
2024-11-05 009523 寶盈聚福39個月定開債A 1.0206 1.1377 1.0205 1.1376 0.0001 0.01%
2024-11-04 009523 寶盈聚福39個月定開債A 1.0205 1.1376 1.0203 1.1374 0.0002 0.02%
2024-11-01 009523 寶盈聚福39個月定開債A 1.0203 1.1374 1.0202 1.1373 0.0001 0.01%
2024-10-31 009523 寶盈聚福39個月定開債A 1.0202 1.1373 1.0201 1.1372 0.0001 0.01%
2024-10-30 009523 寶盈聚福39個月定開債A 1.0201 1.1372 1.0201 1.1372 0.0000 0.00%
2024-10-29 009523 寶盈聚福39個月定開債A 1.0201 1.1372 1.0200 1.1371 0.0001 0.01%
2024-10-28 009523 寶盈聚福39個月定開債A 1.0200 1.1371 1.0195 1.1366 0.0005 0.05%
2024-10-25 009523 寶盈聚福39個月定開債A 1.0195 1.1366 1.0194 1.1365 0.0001 0.01%
2024-10-24 009523 寶盈聚福39個月定開債A 1.0194 1.1365 1.0193 1.1364 0.0001 0.01%
2024-10-23 009523 寶盈聚福39個月定開債A 1.0193 1.1364 1.0192 1.1363 0.0001 0.01%
2024-10-22 009523 寶盈聚福39個月定開債A 1.0192 1.1363 1.0192 1.1363 0.0000 0.00%
2024-10-21 009523 寶盈聚福39個月定開債A 1.0192 1.1363 1.0189 1.1360 0.0003 0.03%
2024-10-18 009523 寶盈聚福39個月定開債A 1.0189 1.1360 1.0189 1.1360 0.0000 0.00%
2024-10-17 009523 寶盈聚福39個月定開債A 1.0189 1.1360 1.0188 1.1359 0.0001 0.01%
2024-10-16 009523 寶盈聚福39個月定開債A 1.0188 1.1359 1.0187 1.1358 0.0001 0.01%
2024-10-15 009523 寶盈聚福39個月定開債A 1.0187 1.1358 1.0187 1.1358 0.0000 0.00%
2024-10-14 009523 寶盈聚福39個月定開債A 1.0187 1.1358 1.0185 1.1356 0.0002 0.02%
2024-10-11 009523 寶盈聚福39個月定開債A 1.0185 1.1356 1.0184 1.1355 0.0001 0.01%
2024-10-10 009523 寶盈聚福39個月定開債A 1.0184 1.1355 1.0183 1.1354 0.0001 0.01%
2024-10-09 009523 寶盈聚福39個月定開債A 1.0183 1.1354 1.0183 1.1354 0.0000 0.00%
2024-10-08 009523 寶盈聚福39個月定開債A 1.0183 1.1354 1.0178 1.1349 0.0005 0.05%
2024-09-30 009523 寶盈聚福39個月定開債A 1.0178 1.1349 1.0176 1.1347 0.0002 0.02%
2024-09-27 009523 寶盈聚福39個月定開債A 1.0176 1.1347 1.0175 1.1346 0.0001 0.01%
2024-09-26 009523 寶盈聚福39個月定開債A 1.0175 1.1346 1.0173 1.1344 0.0002 0.02%
2024-09-25 009523 寶盈聚福39個月定開債A 1.0173 1.1344 1.0171 1.1342 0.0002 0.02%
2024-09-24 009523 寶盈聚福39個月定開債A 1.0171 1.1342 1.0170 1.1341 0.0001 0.01%
2024-09-23 009523 寶盈聚福39個月定開債A 1.0170 1.1341 1.0168 1.1339 0.0002 0.02%
2024-09-20 009523 寶盈聚福39個月定開債A 1.0168 1.1339 1.0167 1.1338 0.0001 0.01%
2024-09-19 009523 寶盈聚福39個月定開債A 1.0167 1.1338 1.0167 1.1338 0.0000 0.00%
2024-09-18 009523 寶盈聚福39個月定開債A 1.0167 1.1338 1.0164 1.1335 0.0003 0.03%
2024-09-13 009523 寶盈聚福39個月定開債A 1.0164 1.1335 1.0163 1.1334 0.0001 0.01%
2024-09-12 009523 寶盈聚福39個月定開債A 1.0163 1.1334 1.0162 1.1333 0.0001 0.01%
2024-09-11 009523 寶盈聚福39個月定開債A 1.0162 1.1333 1.0162 1.1333 0.0000 0.00%
2024-09-10 009523 寶盈聚福39個月定開債A 1.0162 1.1333 1.0191 1.1332 0.0001 0.01%
2024-09-09 009523 寶盈聚福39個月定開債A 1.0191 1.1332 1.0189 1.1330 0.0002 0.02%
2024-09-06 009523 寶盈聚福39個月定開債A 1.0189 1.1330 1.0188 1.1329 0.0001 0.01%
2024-09-05 009523 寶盈聚福39個月定開債A 1.0188 1.1329 1.0188 1.1329 0.0000 0.00%
2024-09-04 009523 寶盈聚福39個月定開債A 1.0188 1.1329 1.0187 1.1328 0.0001 0.01%
2024-09-03 009523 寶盈聚福39個月定開債A 1.0187 1.1328 1.0186 1.1327 0.0001 0.01%
2024-09-02 009523 寶盈聚福39個月定開債A 1.0186 1.1327 1.0184 1.1325 0.0002 0.02%
2024-08-30 009523 寶盈聚福39個月定開債A 1.0184 1.1325 1.0184 1.1325 0.0000 0.00%
2024-08-29 009523 寶盈聚福39個月定開債A 1.0184 1.1325 1.0183 1.1324 0.0001 0.01%
2024-08-28 009523 寶盈聚福39個月定開債A 1.0183 1.1324 1.0180 1.1321 0.0003 0.03%
2024-08-27 009523 寶盈聚福39個月定開債A 1.0180 1.1321 1.0179 1.1320 0.0001 0.01%
2024-08-26 009523 寶盈聚福39個月定開債A 1.0179 1.1320 1.0172 1.1313 0.0007 0.07%
2024-08-23 009523 寶盈聚福39個月定開債A 1.0172 1.1313 1.0172 1.1313 0.0000 0.00%
2024-08-22 009523 寶盈聚福39個月定開債A 1.0172 1.1313 1.0171 1.1312 0.0001 0.01%
2024-08-21 009523 寶盈聚福39個月定開債A 1.0171 1.1312 1.0170 1.1311 0.0001 0.01%
2024-08-20 009523 寶盈聚福39個月定開債A 1.0170 1.1311 1.0170 1.1311 0.0000 0.00%
2024-08-19 009523 寶盈聚福39個月定開債A 1.0170 1.1311 1.0168 1.1309 0.0002 0.02%
2024-08-16 009523 寶盈聚福39個月定開債A 1.0168 1.1309 1.0167 1.1308 0.0001 0.01%
2024-08-15 009523 寶盈聚福39個月定開債A 1.0167 1.1308 1.0166 1.1307 0.0001 0.01%
2024-08-14 009523 寶盈聚福39個月定開債A 1.0166 1.1307 1.0166 1.1307 0.0000 0.00%
2024-08-13 009523 寶盈聚福39個月定開債A 1.0166 1.1307 1.0165 1.1306 0.0001 0.01%
2024-08-12 009523 寶盈聚福39個月定開債A 1.0165 1.1306 1.0163 1.1304 0.0002 0.02%
2024-08-09 009523 寶盈聚福39個月定開債A 1.0163 1.1304 1.0163 1.1304 0.0000 0.00%
2024-08-08 009523 寶盈聚福39個月定開債A 1.0163 1.1304 1.0162 1.1303 0.0001 0.01%
2024-08-07 009523 寶盈聚福39個月定開債A 1.0162 1.1303 1.0161 1.1302 0.0001 0.01%
2024-08-06 009523 寶盈聚福39個月定開債A 1.0161 1.1302 1.0161 1.1302 0.0000 0.00%
2024-08-05 009523 寶盈聚福39個月定開債A 1.0161 1.1302 1.0159 1.1300 0.0002 0.02%
2024-08-02 009523 寶盈聚福39個月定開債A 1.0159 1.1300 1.0158 1.1299 0.0001 0.01%
2024-07-31 009523 寶盈聚福39個月定開債A 1.0157 1.1298 1.0157 1.1298 0.0000 0.00%
2024-07-30 009523 寶盈聚福39個月定開債A 1.0157 1.1298 1.0156 1.1297 0.0001 0.01%
2024-07-29 009523 寶盈聚福39個月定開債A 1.0156 1.1297 1.0153 1.1294 0.0003 0.03%
2024-07-26 009523 寶盈聚福39個月定開債A 1.0153 1.1294 1.0151 1.1292 0.0002 0.02%
2024-07-25 009523 寶盈聚福39個月定開債A 1.0151 1.1292 1.0150 1.1291 0.0001 0.01%
2024-07-24 009523 寶盈聚福39個月定開債A 1.0150 1.1291 1.0149 1.1290 0.0001 0.01%
2024-07-23 009523 寶盈聚福39個月定開債A 1.0149 1.1290 1.0149 1.1290 0.0000 0.00%
2024-07-22 009523 寶盈聚福39個月定開債A 1.0149 1.1290 1.0146 1.1287 0.0003 0.03%
2024-07-19 009523 寶盈聚福39個月定開債A 1.0146 1.1287 1.0145 1.1286 0.0001 0.01%
2024-07-18 009523 寶盈聚福39個月定開債A 1.0145 1.1286 1.0145 1.1286 0.0000 0.00%
2024-07-17 009523 寶盈聚福39個月定開債A 1.0145 1.1286 1.0144 1.1285 0.0001 0.01%
2024-07-16 009523 寶盈聚福39個月定開債A 1.0144 1.1285 1.0143 1.1284 0.0001 0.01%
2024-07-15 009523 寶盈聚福39個月定開債A 1.0143 1.1284 1.0141 1.1282 0.0002 0.02%
2024-07-12 009523 寶盈聚福39個月定開債A 1.0141 1.1282 1.0141 1.1282 0.0000 0.00%
2024-07-11 009523 寶盈聚福39個月定開債A 1.0141 1.1282 1.0140 1.1281 0.0001 0.01%
2024-07-10 009523 寶盈聚福39個月定開債A 1.0140 1.1281 1.0139 1.1280 0.0001 0.01%
2024-07-09 009523 寶盈聚福39個月定開債A 1.0139 1.1280 1.0139 1.1280 0.0000 0.00%
2024-07-08 009523 寶盈聚福39個月定開債A 1.0139 1.1280 1.0137 1.1278 0.0002 0.02%
2024-07-05 009523 寶盈聚福39個月定開債A 1.0137 1.1278 1.0136 1.1277 0.0001 0.01%
2024-07-04 009523 寶盈聚福39個月定開債A 1.0136 1.1277 1.0135 1.1276 0.0001 0.01%
2024-07-03 009523 寶盈聚福39個月定開債A 1.0135 1.1276 1.0135 1.1276 0.0000 0.00%
2024-07-02 009523 寶盈聚福39個月定開債A 1.0135 1.1276 1.0134 1.1275 0.0001 0.01%
2024-07-01 009523 寶盈聚福39個月定開債A 1.0134 1.1275 1.0132 1.1273 0.0002 0.02%
2024-06-28 009523 寶盈聚福39個月定開債A 1.0132 1.1273 1.0132 1.1273 0.0000 0.00%
2024-06-27 009523 寶盈聚福39個月定開債A 1.0132 1.1273 1.0131 1.1272 0.0001 0.01%
2024-06-26 009523 寶盈聚福39個月定開債A 1.0131 1.1272 1.0130 1.1271 0.0001 0.01%
2024-06-25 009523 寶盈聚福39個月定開債A 1.0130 1.1271 1.0129 1.1270 0.0001 0.01%
2024-06-24 009523 寶盈聚福39個月定開債A 1.0129 1.1270 1.0128 1.1269 0.0001 0.01%
2024-06-21 009523 寶盈聚福39個月定開債A 1.0128 1.1269 1.0127 1.1268 0.0001 0.01%
2024-06-20 009523 寶盈聚福39個月定開債A 1.0127 1.1268 1.0126 1.1267 0.0001 0.01%
2024-06-19 009523 寶盈聚福39個月定開債A 1.0126 1.1267 1.0126 1.1267 0.0000 0.00%
2024-06-18 009523 寶盈聚福39個月定開債A 1.0126 1.1267 1.0125 1.1266 0.0001 0.01%
2024-06-17 009523 寶盈聚福39個月定開債A 1.0125 1.1266 1.0123 1.1264 0.0002 0.02%
2024-06-14 009523 寶盈聚福39個月定開債A 1.0123 1.1264 1.0122 1.1263 0.0001 0.01%
2024-06-13 009523 寶盈聚福39個月定開債A 1.0122 1.1263 1.0122 1.1263 0.0000 0.00%
2024-06-12 009523 寶盈聚福39個月定開債A 1.0122 1.1263 1.0131 1.1262 0.0001 0.01%
2024-06-11 009523 寶盈聚福39個月定開債A 1.0131 1.1262 1.0128 1.1259 0.0003 0.03%
2024-06-07 009523 寶盈聚福39個月定開債A 1.0128 1.1259 1.0128 1.1259 0.0000 0.00%
2024-06-06 009523 寶盈聚福39個月定開債A 1.0128 1.1259 1.0127 1.1258 0.0001 0.01%
2024-06-05 009523 寶盈聚福39個月定開債A 1.0127 1.1258 1.0126 1.1257 0.0001 0.01%
2024-06-04 009523 寶盈聚福39個月定開債A 1.0126 1.1257 1.0126 1.1257 0.0000 0.00%
2024-06-03 009523 寶盈聚福39個月定開債A 1.0126 1.1257 1.0124 1.1255 0.0002 0.02%
2024-05-31 009523 寶盈聚福39個月定開債A 1.0124 1.1255 1.0123 1.1254 0.0001 0.01%
2024-05-30 009523 寶盈聚福39個月定開債A 1.0123 1.1254 1.0122 1.1253 0.0001 0.01%
2024-05-29 009523 寶盈聚福39個月定開債A 1.0122 1.1253 1.0122 1.1253 0.0000 0.00%
2024-05-28 009523 寶盈聚福39個月定開債A 1.0122 1.1253 1.0121 1.1252 0.0001 0.01%
2024-05-27 009523 寶盈聚福39個月定開債A 1.0121 1.1252 1.0119 1.1250 0.0002 0.02%
2024-05-24 009523 寶盈聚福39個月定開債A 1.0119 1.1250 1.0118 1.1249 0.0001 0.01%
2024-05-23 009523 寶盈聚福39個月定開債A 1.0118 1.1249 1.0118 1.1249 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%