宝盈聚享定期开放债券基金净值查询(006946)
今天最新净值
1.0415
0.0001 0.01%
2026-05-13
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2363
- 成立日期：2019-05-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.5188亿
- 最近资产：29.40亿
- 基金公司：宝盈基金
- 基金经理：葛曦
今年以来,宝盈聚享定期开放债券(006946)基金累计收益率0.93%
| 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 |
| 2026-05-13 |
006946 |
宝盈聚享定期开放债券 |
1.0415 |
1.2363 |
1.0414 |
1.2362 |
0.0001 |
0.01% |
| 2026-05-12 |
006946 |
宝盈聚享定期开放债券 |
1.0414 |
1.2362 |
1.0412 |
1.2360 |
0.0002 |
0.02% |
| 2026-05-11 |
006946 |
宝盈聚享定期开放债券 |
1.0412 |
1.2360 |
1.0405 |
1.2353 |
0.0007 |
0.07% |
| 2026-05-08 |
006946 |
宝盈聚享定期开放债券 |
1.0405 |
1.2353 |
1.0404 |
1.2352 |
0.0001 |
0.01% |
| 2026-04-30 |
006946 |
宝盈聚享定期开放债券 |
1.0390 |
1.2338 |
1.0387 |
1.2335 |
0.0003 |
0.03% |
| 2026-04-29 |
006946 |
宝盈聚享定期开放债券 |
1.0387 |
1.2335 |
1.0385 |
1.2333 |
0.0002 |
0.02% |
| 2026-04-28 |
006946 |
宝盈聚享定期开放债券 |
1.0385 |
1.2333 |
1.0383 |
1.2331 |
0.0002 |
0.02% |
| 2026-04-27 |
006946 |
宝盈聚享定期开放债券 |
1.0383 |
1.2331 |
1.0377 |
1.2325 |
0.0006 |
0.06% |
| 2026-04-24 |
006946 |
宝盈聚享定期开放债券 |
1.0377 |
1.2325 |
1.0374 |
1.2322 |
0.0003 |
0.03% |
| 2026-04-23 |
006946 |
宝盈聚享定期开放债券 |
1.0374 |
1.2322 |
1.0372 |
1.2320 |
0.0002 |
0.02% |
|
|
| 2026-04-22 |
006946 |
宝盈聚享定期开放债券 |
1.0372 |
1.2320 |
1.0370 |
1.2318 |
0.0002 |
0.02% |
| 2026-04-21 |
006946 |
宝盈聚享定期开放债券 |
1.0370 |
1.2318 |
1.0368 |
1.2316 |
0.0002 |
0.02% |
| 2026-04-20 |
006946 |
宝盈聚享定期开放债券 |
1.0368 |
1.2316 |
1.0362 |
1.2310 |
0.0006 |
0.06% |
| 2026-04-17 |
006946 |
宝盈聚享定期开放债券 |
1.0362 |
1.2310 |
1.0361 |
1.2309 |
0.0001 |
0.01% |
| 2026-04-16 |
006946 |
宝盈聚享定期开放债券 |
1.0361 |
1.2309 |
1.0359 |
1.2307 |
0.0002 |
0.02% |
| 2026-04-15 |
006946 |
宝盈聚享定期开放债券 |
1.0359 |
1.2307 |
1.0356 |
1.2304 |
0.0003 |
0.03% |
| 2026-04-14 |
006946 |
宝盈聚享定期开放债券 |
1.0356 |
1.2304 |
1.0356 |
1.2304 |
0.0000 |
0.00% |
| 2026-04-13 |
006946 |
宝盈聚享定期开放债券 |
1.0356 |
1.2304 |
1.0354 |
1.2302 |
0.0002 |
0.02% |
| 2026-04-10 |
006946 |
宝盈聚享定期开放债券 |
1.0354 |
1.2302 |
1.0354 |
1.2302 |
0.0000 |
0.00% |
| 2026-04-09 |
006946 |
宝盈聚享定期开放债券 |
1.0354 |
1.2302 |
1.0354 |
1.2302 |
0.0000 |
0.00% |
| 2026-04-08 |
006946 |
宝盈聚享定期开放债券 |
1.0354 |
1.2302 |
1.0355 |
1.2303 |
-0.0001 |
-0.01% |
| 2026-04-07 |
006946 |
宝盈聚享定期开放债券 |
1.0355 |
1.2303 |
1.0359 |
1.2307 |
-0.0004 |
-0.04% |
| 2026-04-03 |
006946 |
宝盈聚享定期开放债券 |
1.0359 |
1.2307 |
1.0359 |
1.2307 |
0.0000 |
0.00% |
| 2026-04-02 |
006946 |
宝盈聚享定期开放债券 |
1.0359 |
1.2307 |
1.0359 |
1.2307 |
0.0000 |
0.00% |
| 2026-04-01 |
006946 |
宝盈聚享定期开放债券 |
1.0359 |
1.2307 |
1.0360 |
1.2308 |
-0.0001 |
-0.01% |
|
|
| 2026-03-31 |
006946 |
宝盈聚享定期开放债券 |
1.0360 |
1.2308 |
1.0360 |
1.2308 |
0.0000 |
0.00% |
| 2026-03-30 |
006946 |
宝盈聚享定期开放债券 |
1.0360 |
1.2308 |
1.0358 |
1.2306 |
0.0002 |
0.02% |
| 2026-03-27 |
006946 |
宝盈聚享定期开放债券 |
1.0358 |
1.2306 |
1.0357 |
1.2305 |
0.0001 |
0.01% |
| 2026-03-26 |
006946 |
宝盈聚享定期开放债券 |
1.0357 |
1.2305 |
1.0356 |
1.2304 |
0.0001 |
0.01% |
| 2026-03-25 |
006946 |
宝盈聚享定期开放债券 |
1.0356 |
1.2304 |
1.0356 |
1.2304 |
0.0000 |
0.00% |
| 2026-03-24 |
006946 |
宝盈聚享定期开放债券 |
1.0356 |
1.2304 |
1.0356 |
1.2304 |
0.0000 |
0.00% |
| 2026-03-23 |
006946 |
宝盈聚享定期开放债券 |
1.0356 |
1.2304 |
1.0357 |
1.2305 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006946 |
宝盈聚享定期开放债券 |
1.0357 |
1.2305 |
1.0355 |
1.2303 |
0.0002 |
0.02% |
| 2026-03-19 |
006946 |
宝盈聚享定期开放债券 |
1.0355 |
1.2303 |
1.0354 |
1.2302 |
0.0001 |
0.01% |
| 2026-03-18 |
006946 |
宝盈聚享定期开放债券 |
1.0354 |
1.2302 |
1.0351 |
1.2299 |
0.0003 |
0.03% |
| 2026-03-17 |
006946 |
宝盈聚享定期开放债券 |
1.0351 |
1.2299 |
1.0349 |
1.2297 |
0.0002 |
0.02% |
| 2026-03-16 |
006946 |
宝盈聚享定期开放债券 |
1.0349 |
1.2297 |
1.0341 |
1.2289 |
0.0008 |
0.08% |
| 2026-03-13 |
006946 |
宝盈聚享定期开放债券 |
1.0341 |
1.2289 |
1.0338 |
1.2286 |
0.0003 |
0.03% |
| 2026-03-12 |
006946 |
宝盈聚享定期开放债券 |
1.0338 |
1.2286 |
1.0335 |
1.2283 |
0.0003 |
0.03% |
| 2026-03-11 |
006946 |
宝盈聚享定期开放债券 |
1.0335 |
1.2283 |
1.0335 |
1.2283 |
0.0000 |
0.00% |
| 2026-03-10 |
006946 |
宝盈聚享定期开放债券 |
1.0335 |
1.2283 |
1.0334 |
1.2282 |
0.0001 |
0.01% |
| 2026-03-09 |
006946 |
宝盈聚享定期开放债券 |
1.0334 |
1.2282 |
1.0335 |
1.2283 |
-0.0001 |
-0.01% |
| 2026-03-06 |
006946 |
宝盈聚享定期开放债券 |
1.0335 |
1.2283 |
1.0335 |
1.2283 |
0.0000 |
0.00% |
| 2026-03-05 |
006946 |
宝盈聚享定期开放债券 |
1.0335 |
1.2283 |
1.0336 |
1.2284 |
-0.0001 |
-0.01% |
| 2026-03-04 |
006946 |
宝盈聚享定期开放债券 |
1.0336 |
1.2284 |
1.0332 |
1.2280 |
0.0004 |
0.04% |
| 2026-03-03 |
006946 |
宝盈聚享定期开放债券 |
1.0332 |
1.2280 |
1.0330 |
1.2278 |
0.0002 |
0.02% |
| 2026-03-02 |
006946 |
宝盈聚享定期开放债券 |
1.0330 |
1.2278 |
1.0326 |
1.2274 |
0.0004 |
0.04% |
| 2026-02-27 |
006946 |
宝盈聚享定期开放债券 |
1.0326 |
1.2274 |
1.0325 |
1.2273 |
0.0001 |
0.01% |
| 2026-02-26 |
006946 |
宝盈聚享定期开放债券 |
1.0325 |
1.2273 |
1.0327 |
1.2275 |
-0.0002 |
-0.02% |
| 2026-02-25 |
006946 |
宝盈聚享定期开放债券 |
1.0327 |
1.2275 |
1.0328 |
1.2276 |
-0.0001 |
-0.01% |
| 2026-02-24 |
006946 |
宝盈聚享定期开放债券 |
1.0328 |
1.2276 |
1.0324 |
1.2272 |
0.0004 |
0.04% |
| 2026-02-13 |
006946 |
宝盈聚享定期开放债券 |
1.0324 |
1.2272 |
1.0324 |
1.2272 |
0.0000 |
0.00% |
| 2026-02-12 |
006946 |
宝盈聚享定期开放债券 |
1.0324 |
1.2272 |
1.0322 |
1.2270 |
0.0002 |
0.02% |
| 2026-02-11 |
006946 |
宝盈聚享定期开放债券 |
1.0322 |
1.2270 |
1.0321 |
1.2269 |
0.0001 |
0.01% |
| 2026-02-10 |
006946 |
宝盈聚享定期开放债券 |
1.0321 |
1.2269 |
1.0322 |
1.2270 |
-0.0001 |
-0.01% |
| 2026-02-09 |
006946 |
宝盈聚享定期开放债券 |
1.0322 |
1.2270 |
1.0319 |
1.2267 |
0.0003 |
0.03% |
| 2026-02-06 |
006946 |
宝盈聚享定期开放债券 |
1.0319 |
1.2267 |
1.0318 |
1.2266 |
0.0001 |
0.01% |
| 2026-02-05 |
006946 |
宝盈聚享定期开放债券 |
1.0318 |
1.2266 |
1.0316 |
1.2264 |
0.0002 |
0.02% |
| 2026-02-04 |
006946 |
宝盈聚享定期开放债券 |
1.0316 |
1.2264 |
1.0315 |
1.2263 |
0.0001 |
0.01% |
| 2026-02-03 |
006946 |
宝盈聚享定期开放债券 |
1.0315 |
1.2263 |
1.0314 |
1.2262 |
0.0001 |
0.01% |
| 2026-02-02 |
006946 |
宝盈聚享定期开放债券 |
1.0314 |
1.2262 |
1.0312 |
1.2260 |
0.0002 |
0.02% |
| 2026-01-30 |
006946 |
宝盈聚享定期开放债券 |
1.0312 |
1.2260 |
1.0312 |
1.2260 |
0.0000 |
0.00% |
| 2026-01-29 |
006946 |
宝盈聚享定期开放债券 |
1.0312 |
1.2260 |
1.0311 |
1.2259 |
0.0001 |
0.01% |
| 2026-01-28 |
006946 |
宝盈聚享定期开放债券 |
1.0311 |
1.2259 |
1.0309 |
1.2257 |
0.0002 |
0.02% |
| 2026-01-27 |
006946 |
宝盈聚享定期开放债券 |
1.0309 |
1.2257 |
1.0308 |
1.2256 |
0.0001 |
0.01% |
| 2026-01-26 |
006946 |
宝盈聚享定期开放债券 |
1.0308 |
1.2256 |
1.0308 |
1.2256 |
0.0000 |
0.00% |
| 2026-01-23 |
006946 |
宝盈聚享定期开放债券 |
1.0308 |
1.2256 |
1.0305 |
1.2253 |
0.0003 |
0.03% |
| 2026-01-22 |
006946 |
宝盈聚享定期开放债券 |
1.0305 |
1.2253 |
1.0306 |
1.2254 |
-0.0001 |
-0.01% |
| 2026-01-21 |
006946 |
宝盈聚享定期开放债券 |
1.0306 |
1.2254 |
1.0305 |
1.2253 |
0.0001 |
0.01% |
| 2026-01-20 |
006946 |
宝盈聚享定期开放债券 |
1.0305 |
1.2253 |
1.0304 |
1.2252 |
0.0001 |
0.01% |
| 2026-01-19 |
006946 |
宝盈聚享定期开放债券 |
1.0304 |
1.2252 |
1.0301 |
1.2249 |
0.0003 |
0.03% |
| 2026-01-16 |
006946 |
宝盈聚享定期开放债券 |
1.0301 |
1.2249 |
1.0298 |
1.2246 |
0.0003 |
0.03% |
| 2026-01-15 |
006946 |
宝盈聚享定期开放债券 |
1.0298 |
1.2246 |
1.0297 |
1.2245 |
0.0001 |
0.01% |
| 2026-01-14 |
006946 |
宝盈聚享定期开放债券 |
1.0297 |
1.2245 |
1.0296 |
1.2244 |
0.0001 |
0.01% |
| 2026-01-13 |
006946 |
宝盈聚享定期开放债券 |
1.0296 |
1.2244 |
1.0295 |
1.2243 |
0.0001 |
0.01% |
| 2026-01-12 |
006946 |
宝盈聚享定期开放债券 |
1.0295 |
1.2243 |
1.0293 |
1.2241 |
0.0002 |
0.02% |
| 2026-01-09 |
006946 |
宝盈聚享定期开放债券 |
1.0293 |
1.2241 |
1.0292 |
1.2240 |
0.0001 |
0.01% |
| 2026-01-08 |
006946 |
宝盈聚享定期开放债券 |
1.0292 |
1.2240 |
1.0289 |
1.2237 |
0.0003 |
0.03% |
| 2026-01-07 |
006946 |
宝盈聚享定期开放债券 |
1.0289 |
1.2237 |
1.0290 |
1.2238 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006946 |
宝盈聚享定期开放债券 |
1.0290 |
1.2238 |
1.0294 |
1.2242 |
-0.0004 |
-0.04% |
| 2026-01-05 |
006946 |
宝盈聚享定期开放债券 |
1.0294 |
1.2242 |
1.0294 |
1.2242 |
0.0000 |
0.00% |
