宝盈聚丰两年定开债券C基金净值查询(006024)
今天最新净值
1.1140
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1851
- 成立日期：2019-09-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：74.8188亿
- 最近资产：81.56亿
- 基金公司：宝盈基金
- 基金经理：程逸飞
近一月,宝盈聚丰两年定开债券C(006024)基金累计收益率0.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006024 |
宝盈聚丰两年定开债券C |
1.1140 |
1.1851 |
1.1140 |
1.1851 |
0.0000 |
0.00% |
| 2026-09-15 |
006024 |
宝盈聚丰两年定开债券C |
1.1140 |
1.1851 |
1.1170 |
1.1851 |
0.0000 |
0.00% |
| 2026-09-14 |
006024 |
宝盈聚丰两年定开债券C |
1.1170 |
1.1851 |
1.1167 |
1.1848 |
0.0003 |
0.03% |
| 2026-09-11 |
006024 |
宝盈聚丰两年定开债券C |
1.1167 |
1.1848 |
1.1166 |
1.1847 |
0.0001 |
0.01% |
| 2026-09-10 |
006024 |
宝盈聚丰两年定开债券C |
1.1166 |
1.1847 |
1.1166 |
1.1847 |
0.0000 |
0.00% |
| 2026-09-09 |
006024 |
宝盈聚丰两年定开债券C |
1.1166 |
1.1847 |
1.1166 |
1.1847 |
0.0000 |
0.00% |
| 2026-09-08 |
006024 |
宝盈聚丰两年定开债券C |
1.1166 |
1.1847 |
1.1165 |
1.1846 |
0.0001 |
0.01% |
| 2026-09-07 |
006024 |
宝盈聚丰两年定开债券C |
1.1165 |
1.1846 |
1.1165 |
1.1846 |
0.0000 |
0.00% |
| 2026-09-04 |
006024 |
宝盈聚丰两年定开债券C |
1.1165 |
1.1846 |
1.1164 |
1.1845 |
0.0001 |
0.01% |
| 2026-09-03 |
006024 |
宝盈聚丰两年定开债券C |
1.1164 |
1.1845 |
1.1164 |
1.1845 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
006024 |
宝盈聚丰两年定开债券C |
1.1164 |
1.1845 |
1.1164 |
1.1845 |
0.0000 |
0.00% |
| 2026-09-01 |
006024 |
宝盈聚丰两年定开债券C |
1.1164 |
1.1845 |
1.1164 |
1.1845 |
0.0000 |
0.00% |
| 2026-08-31 |
006024 |
宝盈聚丰两年定开债券C |
1.1164 |
1.1845 |
1.1163 |
1.1844 |
0.0001 |
0.01% |
| 2026-08-28 |
006024 |
宝盈聚丰两年定开债券C |
1.1163 |
1.1844 |
1.1162 |
1.1843 |
0.0001 |
0.01% |
| 2026-08-27 |
006024 |
宝盈聚丰两年定开债券C |
1.1162 |
1.1843 |
1.1161 |
1.1842 |
0.0001 |
0.01% |
| 2026-08-26 |
006024 |
宝盈聚丰两年定开债券C |
1.1161 |
1.1842 |
1.1160 |
1.1841 |
0.0001 |
0.01% |
| 2026-08-25 |
006024 |
宝盈聚丰两年定开债券C |
1.1160 |
1.1841 |
1.1160 |
1.1841 |
0.0000 |
0.00% |
| 2026-08-24 |
006024 |
宝盈聚丰两年定开债券C |
1.1160 |
1.1841 |
1.1159 |
1.1840 |
0.0001 |
0.01% |
| 2026-08-21 |
006024 |
宝盈聚丰两年定开债券C |
1.1159 |
1.1840 |
1.1159 |
1.1840 |
0.0000 |
0.00% |
| 2026-08-20 |
006024 |
宝盈聚丰两年定开债券C |
1.1159 |
1.1840 |
1.1158 |
1.1839 |
0.0001 |
0.01% |
| 2026-08-19 |
006024 |
宝盈聚丰两年定开债券C |
1.1158 |
1.1839 |
1.1158 |
1.1839 |
0.0000 |
0.00% |
| 2026-08-18 |
006024 |
宝盈聚丰两年定开债券C |
1.1158 |
1.1839 |
1.1157 |
1.1838 |
0.0001 |
0.01% |
| 2026-08-17 |
006024 |
宝盈聚丰两年定开债券C |
1.1157 |
1.1838 |
1.1157 |
1.1838 |
0.0000 |
0.00% |
