寶盈祥和9個(gè)月定開混合A(寶盈祥和定開混合A)基金凈值查詢(010747)
今天最新凈值
1.0829
-0.0004 -0.0400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0819
-0.0010 -0.0957%
- 累計(jì)凈值：1.0829
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.2540億
- 最近資產(chǎn)：0.21億元
- 基金公司：寶盈基金
- 基金經(jīng)理：鄧棟 蔡丹
近半年寶盈祥和9個(gè)月定開混合A|寶盈祥和定開混合A基金凈值查詢
近半年,寶盈祥和9個(gè)月定開混合A(010747)基金累計(jì)收益率4.31%
| 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 |
| 2025-05-21 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0829 |
1.0829 |
1.0833 |
1.0833 |
-0.0004 |
-0.04% |
| 2025-05-20 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0833 |
1.0833 |
1.0821 |
1.0821 |
0.0012 |
0.11% |
| 2025-05-19 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0821 |
1.0821 |
1.0813 |
1.0813 |
0.0008 |
0.07% |
| 2025-05-16 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0813 |
1.0813 |
1.0819 |
1.0819 |
-0.0006 |
-0.06% |
| 2025-05-15 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0819 |
1.0819 |
1.0827 |
1.0827 |
-0.0008 |
-0.07% |
| 2025-05-14 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0827 |
1.0827 |
1.0813 |
1.0813 |
0.0014 |
0.13% |
| 2025-05-13 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0813 |
1.0813 |
1.0796 |
1.0796 |
0.0017 |
0.16% |
| 2025-05-12 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0796 |
1.0796 |
1.0794 |
1.0794 |
0.0002 |
0.02% |
| 2025-05-09 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0794 |
1.0794 |
1.0773 |
1.0773 |
0.0021 |
0.19% |
| 2025-05-08 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0773 |
1.0773 |
1.0740 |
1.0740 |
0.0033 |
0.31% |
|
|
| 2025-05-07 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0740 |
1.0740 |
1.0730 |
1.0730 |
0.0010 |
0.09% |
| 2025-05-06 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0730 |
1.0730 |
1.0713 |
1.0713 |
0.0017 |
0.16% |
| 2025-04-30 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0713 |
1.0713 |
1.0710 |
1.0710 |
0.0003 |
0.03% |
| 2025-04-29 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0710 |
1.0710 |
1.0703 |
1.0703 |
0.0007 |
0.07% |
| 2025-04-28 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0703 |
1.0703 |
1.0719 |
1.0719 |
-0.0016 |
-0.15% |
| 2025-04-25 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2025-04-24 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0719 |
1.0719 |
1.0727 |
1.0727 |
-0.0008 |
-0.07% |
| 2025-04-23 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0727 |
1.0727 |
1.0734 |
1.0734 |
-0.0007 |
-0.07% |
| 2025-04-22 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0734 |
1.0734 |
1.0712 |
1.0712 |
0.0022 |
0.21% |
| 2025-04-21 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0712 |
1.0712 |
1.0699 |
1.0699 |
0.0013 |
0.12% |
| 2025-04-18 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0699 |
1.0699 |
1.0680 |
1.0680 |
0.0019 |
0.18% |
| 2025-04-17 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0680 |
1.0680 |
1.0671 |
1.0671 |
0.0009 |
0.08% |
| 2025-04-16 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0671 |
1.0671 |
1.0683 |
1.0683 |
-0.0012 |
-0.11% |
| 2025-04-15 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0683 |
1.0683 |
1.0686 |
1.0686 |
-0.0003 |
-0.03% |
| 2025-04-14 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0686 |
1.0686 |
1.0652 |
1.0652 |
0.0034 |
0.32% |
|
|
| 2025-04-11 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0652 |
1.0652 |
1.0641 |
1.0641 |
0.0011 |
0.10% |
| 2025-04-10 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0641 |
1.0641 |
1.0594 |
1.0594 |
0.0047 |
0.44% |
| 2025-04-09 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0594 |
1.0594 |
1.0555 |
1.0555 |
0.0039 |
0.37% |
| 2025-04-08 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0555 |
1.0555 |
1.0538 |
1.0538 |
0.0017 |
0.16% |
| 2025-04-07 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0538 |
1.0538 |
1.0764 |
1.0764 |
-0.0226 |
-2.10% |
| 2025-04-03 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0764 |
1.0764 |
1.0759 |
1.0759 |
0.0005 |
0.05% |
| 2025-04-02 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0759 |
1.0759 |
1.0748 |
1.0748 |
0.0011 |
0.10% |
| 2025-04-01 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0748 |
1.0748 |
1.0734 |
1.0734 |
0.0014 |
0.13% |
| 2025-03-31 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0734 |
1.0734 |
1.0765 |
1.0765 |
-0.0031 |
-0.29% |
| 2025-03-28 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0765 |
1.0765 |
1.0783 |
1.0783 |
-0.0018 |
-0.17% |
| 2025-03-27 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0783 |
1.0783 |
1.0788 |
1.0788 |
-0.0005 |
-0.05% |
| 2025-03-26 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0788 |
1.0788 |
1.0776 |
1.0776 |
0.0012 |
0.11% |
| 2025-03-25 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0776 |
1.0776 |
1.0771 |
1.0771 |
0.0005 |
0.05% |
| 2025-03-24 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0771 |
1.0771 |
1.0783 |
1.0783 |
-0.0012 |
-0.11% |
| 2025-03-21 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0783 |
1.0783 |
1.0807 |
1.0807 |
-0.0024 |
-0.22% |
| 2025-03-20 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0807 |
1.0807 |
1.0795 |
1.0795 |
0.0012 |
0.11% |
| 2025-03-19 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0795 |
1.0795 |
1.0796 |
1.0796 |
-0.0001 |
-0.01% |
| 2025-03-18 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0796 |
1.0796 |
1.0776 |
1.0776 |
0.0020 |
0.19% |
| 2025-03-17 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0776 |
1.0776 |
1.0782 |
1.0782 |
-0.0006 |
-0.06% |
| 2025-03-14 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0782 |
1.0782 |
1.0742 |
1.0742 |
0.0040 |
0.37% |
| 2025-03-13 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0742 |
1.0742 |
1.0754 |
1.0754 |
-0.0012 |
-0.11% |
| 2025-03-12 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0754 |
1.0754 |
1.0746 |
1.0746 |
0.0008 |
0.07% |
| 2025-03-11 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0746 |
1.0746 |
1.0756 |
1.0756 |
-0.0010 |
-0.09% |
| 2025-03-10 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2025-03-07 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0754 |
1.0754 |
1.0767 |
1.0767 |
-0.0013 |
-0.12% |
| 2025-03-06 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0767 |
1.0767 |
1.0747 |
1.0747 |
0.0020 |
0.19% |
| 2025-03-05 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0747 |
1.0747 |
1.0741 |
1.0741 |
0.0006 |
0.06% |
| 2025-03-04 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0741 |
1.0741 |
1.0713 |
1.0713 |
0.0028 |
0.26% |
| 2025-03-03 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0713 |
1.0713 |
1.0706 |
1.0706 |
0.0007 |
0.07% |
| 2025-02-28 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0706 |
1.0706 |
1.0744 |
1.0744 |
-0.0038 |
-0.35% |
| 2025-02-27 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0744 |
1.0744 |
1.0740 |
1.0740 |
0.0004 |
0.04% |
| 2025-02-26 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0740 |
1.0740 |
1.0713 |
1.0713 |
0.0027 |
0.25% |
| 2025-02-25 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0713 |
1.0713 |
1.0723 |
1.0723 |
-0.0010 |
-0.09% |
| 2025-02-24 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0723 |
1.0723 |
1.0768 |
1.0768 |
-0.0045 |
-0.42% |
| 2025-02-21 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0768 |
1.0768 |
1.0752 |
1.0752 |
0.0016 |
0.15% |
| 2025-02-20 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0752 |
1.0752 |
1.0742 |
1.0742 |
0.0010 |
0.09% |
| 2025-02-19 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0742 |
1.0742 |
1.0700 |
1.0700 |
0.0042 |
0.39% |
| 2025-02-18 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0700 |
1.0700 |
1.0726 |
1.0726 |
-0.0026 |
-0.24% |
| 2025-02-17 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0726 |
1.0726 |
1.0715 |
1.0715 |
0.0011 |
0.10% |
| 2025-02-14 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0715 |
1.0715 |
1.0713 |
1.0713 |
0.0002 |
0.02% |
| 2025-02-13 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0713 |
1.0713 |
1.0730 |
1.0730 |
-0.0017 |
-0.16% |
| 2025-02-12 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0730 |
1.0730 |
1.0710 |
1.0710 |
0.0020 |
0.19% |
| 2025-02-11 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0710 |
1.0710 |
1.0717 |
1.0717 |
-0.0007 |
-0.07% |
| 2025-02-10 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0717 |
1.0717 |
1.0699 |
1.0699 |
0.0018 |
0.17% |
| 2025-02-07 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0699 |
1.0699 |
1.0676 |
1.0676 |
0.0023 |
0.22% |
| 2025-02-06 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0676 |
1.0676 |
1.0651 |
1.0651 |
0.0025 |
0.23% |
| 2025-02-05 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0651 |
1.0651 |
1.0653 |
1.0653 |
-0.0002 |
-0.02% |
| 2025-01-27 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0653 |
1.0653 |
1.0646 |
1.0646 |
0.0007 |
0.07% |
| 2025-01-22 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0641 |
1.0641 |
1.0662 |
1.0662 |
-0.0021 |
-0.20% |
| 2025-01-14 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0563 |
1.0563 |
1.0486 |
1.0486 |
0.0077 |
0.73% |
| 2025-01-13 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0486 |
1.0486 |
1.0499 |
1.0499 |
-0.0013 |
-0.12% |
| 2025-01-10 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0499 |
1.0499 |
1.0531 |
1.0531 |
-0.0032 |
-0.30% |
| 2025-01-09 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0531 |
1.0531 |
1.0551 |
1.0551 |
-0.0020 |
-0.19% |
| 2025-01-08 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0551 |
1.0551 |
1.0546 |
1.0546 |
0.0005 |
0.05% |
| 2025-01-07 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0546 |
1.0546 |
1.0519 |
1.0519 |
0.0027 |
0.26% |
| 2025-01-06 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2025-01-03 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0518 |
1.0518 |
1.0570 |
1.0570 |
-0.0052 |
-0.49% |
| 2025-01-02 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0570 |
1.0570 |
1.0591 |
1.0591 |
-0.0021 |
-0.20% |
| 2024-12-31 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0591 |
1.0591 |
1.0627 |
1.0627 |
-0.0036 |
-0.34% |
| 2024-12-26 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0583 |
1.0583 |
1.0565 |
1.0565 |
0.0018 |
0.17% |
| 2024-12-25 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0565 |
1.0565 |
1.0595 |
1.0595 |
-0.0030 |
-0.28% |
| 2024-12-24 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0595 |
1.0595 |
1.0553 |
1.0553 |
0.0042 |
0.40% |
| 2024-12-23 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0553 |
1.0553 |
1.0585 |
1.0585 |
-0.0032 |
-0.30% |
| 2024-12-20 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0585 |
1.0585 |
1.0555 |
1.0555 |
0.0030 |
0.28% |
| 2024-12-19 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0555 |
1.0555 |
1.0542 |
1.0542 |
0.0013 |
0.12% |
| 2024-12-18 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0542 |
1.0542 |
1.0535 |
1.0535 |
0.0007 |
0.07% |
| 2024-12-17 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0535 |
1.0535 |
1.0583 |
1.0583 |
-0.0048 |
-0.45% |
| 2024-12-16 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0583 |
1.0583 |
1.0588 |
1.0588 |
-0.0005 |
-0.05% |
| 2024-12-13 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0588 |
1.0588 |
1.0602 |
1.0602 |
-0.0014 |
-0.13% |
| 2024-12-12 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0602 |
1.0602 |
1.0576 |
1.0576 |
0.0026 |
0.25% |
| 2024-12-11 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0576 |
1.0576 |
1.0568 |
1.0568 |
0.0008 |
0.08% |
| 2024-12-10 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0568 |
1.0568 |
1.0510 |
1.0510 |
0.0058 |
0.55% |
| 2024-12-09 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0510 |
1.0510 |
1.0484 |
1.0484 |
0.0026 |
0.25% |
| 2024-12-06 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0484 |
1.0484 |
1.0468 |
1.0468 |
0.0016 |
0.15% |
| 2024-12-05 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0468 |
1.0468 |
1.0449 |
1.0449 |
0.0019 |
0.18% |
| 2024-12-04 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0449 |
1.0449 |
1.0465 |
1.0465 |
-0.0016 |
-0.15% |
| 2024-12-03 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0465 |
1.0465 |
1.0463 |
1.0463 |
0.0002 |
0.02% |
| 2024-12-02 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0463 |
1.0463 |
1.0405 |
1.0405 |
0.0058 |
0.56% |
| 2024-11-29 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0405 |
1.0405 |
1.0369 |
1.0369 |
0.0036 |
0.35% |
| 2024-11-28 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0369 |
1.0369 |
1.0362 |
1.0362 |
0.0007 |
0.07% |
| 2024-11-27 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0362 |
1.0362 |
1.0337 |
1.0337 |
0.0025 |
0.24% |
| 2024-11-26 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0337 |
1.0337 |
1.0335 |
1.0335 |
0.0002 |
0.02% |
| 2024-11-25 |
010747 |
寶盈祥和9個(gè)月定開混合A |
1.0335 |
1.0335 |
1.0318 |
1.0318 |
0.0017 |
0.16% |
