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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

寶盈聚福39個(gè)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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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(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
今年以來寶盈聚福39個(gè)月定開債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,寶盈聚福39個(gè)月定開債A(009523)基金累計(jì)收益率0.92%
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 009523 寶盈聚福39個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月定開債A 1.0246 1.1427 1.0245 1.1426 0.0001 0.01%
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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%