宝盈聚福39个月定开债A基金净值查询(009523)
今天最新净值
1.0561
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1902
- 成立日期：2020-08-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9175亿
- 最近资产：81.34亿
- 基金公司：宝盈基金
- 基金经理：程逸飞
近一年,宝盈聚福39个月定开债A(009523)基金累计收益率2.78%
| 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 |
009523 |
宝盈聚福39个月定开债A |
1.0561 |
1.1902 |
1.0561 |
1.1902 |
0.0000 |
0.00% |
| 2026-09-15 |
009523 |
宝盈聚福39个月定开债A |
1.0561 |
1.1902 |
1.0620 |
1.1901 |
0.0001 |
0.01% |
| 2026-09-14 |
009523 |
宝盈聚福39个月定开债A |
1.0620 |
1.1901 |
1.0618 |
1.1899 |
0.0002 |
0.02% |
| 2026-09-11 |
009523 |
宝盈聚福39个月定开债A |
1.0618 |
1.1899 |
1.0617 |
1.1898 |
0.0001 |
0.01% |
| 2026-09-10 |
009523 |
宝盈聚福39个月定开债A |
1.0617 |
1.1898 |
1.0617 |
1.1898 |
0.0000 |
0.00% |
| 2026-09-09 |
009523 |
宝盈聚福39个月定开债A |
1.0617 |
1.1898 |
1.0616 |
1.1897 |
0.0001 |
0.01% |
| 2026-09-08 |
009523 |
宝盈聚福39个月定开债A |
1.0616 |
1.1897 |
1.0615 |
1.1896 |
0.0001 |
0.01% |
| 2026-09-07 |
009523 |
宝盈聚福39个月定开债A |
1.0615 |
1.1896 |
1.0613 |
1.1894 |
0.0002 |
0.02% |
| 2026-09-04 |
009523 |
宝盈聚福39个月定开债A |
1.0613 |
1.1894 |
1.0613 |
1.1894 |
0.0000 |
0.00% |
| 2026-09-03 |
009523 |
宝盈聚福39个月定开债A |
1.0613 |
1.1894 |
1.0612 |
1.1893 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
009523 |
宝盈聚福39个月定开债A |
1.0612 |
1.1893 |
1.0611 |
1.1892 |
0.0001 |
0.01% |
| 2026-09-01 |
009523 |
宝盈聚福39个月定开债A |
1.0611 |
1.1892 |
1.0611 |
1.1892 |
0.0000 |
0.00% |
| 2026-08-31 |
009523 |
宝盈聚福39个月定开债A |
1.0611 |
1.1892 |
1.0609 |
1.1890 |
0.0002 |
0.02% |
| 2026-08-28 |
009523 |
宝盈聚福39个月定开债A |
1.0609 |
1.1890 |
1.0606 |
1.1887 |
0.0003 |
0.03% |
| 2026-08-27 |
009523 |
宝盈聚福39个月定开债A |
1.0606 |
1.1887 |
1.0605 |
1.1886 |
0.0001 |
0.01% |
| 2026-08-26 |
009523 |
宝盈聚福39个月定开债A |
1.0605 |
1.1886 |
1.0605 |
1.1886 |
0.0000 |
0.00% |
| 2026-08-25 |
009523 |
宝盈聚福39个月定开债A |
1.0605 |
1.1886 |
1.0600 |
1.1881 |
0.0005 |
0.05% |
| 2026-08-24 |
009523 |
宝盈聚福39个月定开债A |
1.0600 |
1.1881 |
1.0597 |
1.1878 |
0.0003 |
0.03% |
| 2026-08-21 |
009523 |
宝盈聚福39个月定开债A |
1.0597 |
1.1878 |
1.0596 |
1.1877 |
0.0001 |
0.01% |
| 2026-08-20 |
009523 |
宝盈聚福39个月定开债A |
1.0596 |
1.1877 |
1.0596 |
1.1877 |
0.0000 |
0.00% |
| 2026-08-19 |
009523 |
宝盈聚福39个月定开债A |
1.0596 |
1.1877 |
1.0595 |
1.1876 |
0.0001 |
0.01% |
| 2026-08-18 |
009523 |
宝盈聚福39个月定开债A |
1.0595 |
1.1876 |
1.0594 |
1.1875 |
0.0001 |
0.01% |
| 2026-08-17 |
009523 |
宝盈聚福39个月定开债A |
1.0594 |
1.1875 |
1.0592 |
1.1873 |
0.0002 |
0.02% |
| 2026-08-14 |
009523 |
宝盈聚福39个月定开债A |
1.0592 |
1.1873 |
1.0592 |
1.1873 |
0.0000 |
0.00% |
| 2026-08-13 |
009523 |
宝盈聚福39个月定开债A |
1.0592 |
1.1873 |
1.0591 |
1.1872 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
009523 |
宝盈聚福39个月定开债A |
1.0591 |
1.1872 |
1.0590 |
1.1871 |
0.0001 |
0.01% |
| 2026-08-11 |
009523 |
宝盈聚福39个月定开债A |
1.0590 |
1.1871 |
1.0589 |
1.1870 |
0.0001 |
0.01% |
| 2026-08-10 |
009523 |
宝盈聚福39个月定开债A |
1.0589 |
1.1870 |
1.0587 |
1.1868 |
0.0002 |
0.02% |
| 2026-08-07 |
009523 |
宝盈聚福39个月定开债A |
1.0587 |
1.1868 |
1.0587 |
1.1868 |
0.0000 |
0.00% |
| 2026-08-06 |
009523 |
宝盈聚福39个月定开债A |
1.0587 |
1.1868 |
1.0586 |
1.1867 |
0.0001 |
0.01% |
| 2026-08-05 |
009523 |
宝盈聚福39个月定开债A |
1.0586 |
1.1867 |
1.0585 |
1.1866 |
0.0001 |
0.01% |
| 2026-08-04 |
009523 |
宝盈聚福39个月定开债A |
1.0585 |
1.1866 |
1.0585 |
1.1866 |
0.0000 |
0.00% |
| 2026-08-03 |
009523 |
宝盈聚福39个月定开债A |
1.0585 |
1.1866 |
1.0583 |
1.1864 |
0.0002 |
0.02% |
| 2026-07-31 |
009523 |
宝盈聚福39个月定开债A |
1.0583 |
1.1864 |
1.0582 |
1.1863 |
0.0001 |
0.01% |
| 2026-07-30 |
009523 |
宝盈聚福39个月定开债A |
1.0582 |
1.1863 |
1.0581 |
1.1862 |
0.0001 |
0.01% |
| 2026-07-29 |
009523 |
宝盈聚福39个月定开债A |
1.0581 |
1.1862 |
1.0581 |
1.1862 |
0.0000 |
0.00% |
| 2026-07-28 |
009523 |
宝盈聚福39个月定开债A |
1.0581 |
1.1862 |
1.0580 |
1.1861 |
0.0001 |
0.01% |
| 2026-07-27 |
009523 |
宝盈聚福39个月定开债A |
1.0580 |
1.1861 |
1.0575 |
1.1856 |
0.0005 |
0.05% |
| 2026-07-24 |
009523 |
宝盈聚福39个月定开债A |
1.0575 |
1.1856 |
1.0575 |
1.1856 |
0.0000 |
0.00% |
| 2026-07-23 |
009523 |
宝盈聚福39个月定开债A |
1.0575 |
1.1856 |
1.0574 |
1.1855 |
0.0001 |
0.01% |
| 2026-07-22 |
009523 |
宝盈聚福39个月定开债A |
1.0574 |
1.1855 |
1.0573 |
1.1854 |
0.0001 |
0.01% |
| 2026-07-21 |
009523 |
宝盈聚福39个月定开债A |
1.0573 |
1.1854 |
1.0572 |
1.1853 |
0.0001 |
0.01% |
| 2026-07-20 |
009523 |
宝盈聚福39个月定开债A |
1.0572 |
1.1853 |
1.0570 |
1.1851 |
0.0002 |
0.02% |
| 2026-07-17 |
009523 |
宝盈聚福39个月定开债A |
1.0570 |
1.1851 |
1.0569 |
1.1850 |
0.0001 |
0.01% |
| 2026-07-16 |
009523 |
宝盈聚福39个月定开债A |
1.0569 |
1.1850 |
1.0568 |
1.1849 |
0.0001 |
0.01% |
| 2026-07-15 |
009523 |
宝盈聚福39个月定开债A |
1.0568 |
1.1849 |
1.0568 |
1.1849 |
0.0000 |
0.00% |
| 2026-07-14 |
009523 |
宝盈聚福39个月定开债A |
1.0568 |
1.1849 |
1.0567 |
1.1848 |
0.0001 |
0.01% |
| 2026-07-13 |
009523 |
宝盈聚福39个月定开债A |
1.0567 |
1.1848 |
1.0565 |
1.1846 |
0.0002 |
0.02% |
| 2026-07-10 |
009523 |
宝盈聚福39个月定开债A |
1.0565 |
1.1846 |
1.0564 |
1.1845 |
0.0001 |
0.01% |
| 2026-07-09 |
009523 |
宝盈聚福39个月定开债A |
1.0564 |
1.1845 |
1.0563 |
1.1844 |
0.0001 |
0.01% |
| 2026-07-08 |
009523 |
宝盈聚福39个月定开债A |
1.0563 |
1.1844 |
1.0563 |
1.1844 |
0.0000 |
0.00% |
| 2026-07-07 |
009523 |
宝盈聚福39个月定开债A |
1.0563 |
1.1844 |
1.0562 |
1.1843 |
0.0001 |
0.01% |
| 2026-07-06 |
009523 |
宝盈聚福39个月定开债A |
1.0562 |
1.1843 |
1.0560 |
1.1841 |
0.0002 |
0.02% |
| 2026-07-03 |
009523 |
宝盈聚福39个月定开债A |
1.0560 |
1.1841 |
1.0559 |
1.1840 |
0.0001 |
0.01% |
| 2026-07-02 |
009523 |
宝盈聚福39个月定开债A |
1.0559 |
1.1840 |
1.0559 |
1.1840 |
0.0000 |
0.00% |
| 2026-07-01 |
009523 |
宝盈聚福39个月定开债A |
1.0559 |
1.1840 |
1.0558 |
1.1839 |
0.0001 |
0.01% |
| 2026-06-30 |
009523 |
宝盈聚福39个月定开债A |
1.0558 |
1.1839 |
1.0557 |
1.1838 |
0.0001 |
0.01% |
| 2026-06-29 |
009523 |
宝盈聚福39个月定开债A |
1.0557 |
1.1838 |
1.0555 |
1.1836 |
0.0002 |
0.02% |
| 2026-06-26 |
009523 |
宝盈聚福39个月定开债A |
1.0555 |
1.1836 |
1.0554 |
1.1835 |
0.0001 |
0.01% |
| 2026-06-25 |
009523 |
宝盈聚福39个月定开债A |
1.0554 |
1.1835 |
1.0553 |
1.1834 |
0.0001 |
0.01% |
| 2026-06-24 |
009523 |
宝盈聚福39个月定开债A |
1.0553 |
1.1834 |
1.0553 |
1.1834 |
0.0000 |
0.00% |
| 2026-06-23 |
009523 |
宝盈聚福39个月定开债A |
1.0553 |
1.1834 |
1.0552 |
1.1833 |
0.0001 |
0.01% |
| 2026-06-22 |
009523 |
宝盈聚福39个月定开债A |
1.0552 |
1.1833 |
1.0549 |
1.1830 |
0.0003 |
0.03% |
| 2026-06-18 |
009523 |
宝盈聚福39个月定开债A |
1.0549 |
1.1830 |
1.0549 |
1.1830 |
0.0000 |
0.00% |
| 2026-06-17 |
009523 |
宝盈聚福39个月定开债A |
1.0549 |
1.1830 |
1.0548 |
1.1829 |
0.0001 |
0.01% |
| 2026-06-16 |
009523 |
宝盈聚福39个月定开债A |
1.0548 |
1.1829 |
1.0597 |
1.1828 |
0.0001 |
0.01% |
| 2026-06-15 |
009523 |
宝盈聚福39个月定开债A |
1.0597 |
1.1828 |
1.0595 |
1.1826 |
0.0002 |
0.02% |
| 2026-06-12 |
009523 |
宝盈聚福39个月定开债A |
1.0595 |
1.1826 |
1.0594 |
1.1825 |
0.0001 |
0.01% |
| 2026-06-11 |
009523 |
宝盈聚福39个月定开债A |
1.0594 |
1.1825 |
1.0594 |
1.1825 |
0.0000 |
0.00% |
| 2026-06-10 |
009523 |
宝盈聚福39个月定开债A |
1.0594 |
1.1825 |
1.0593 |
1.1824 |
0.0001 |
0.01% |
| 2026-06-09 |
009523 |
宝盈聚福39个月定开债A |
1.0593 |
1.1824 |
1.0592 |
1.1823 |
0.0001 |
0.01% |
| 2026-06-08 |
009523 |
宝盈聚福39个月定开债A |
1.0592 |
1.1823 |
1.0590 |
1.1821 |
0.0002 |
0.02% |
| 2026-06-05 |
009523 |
宝盈聚福39个月定开债A |
1.0590 |
1.1821 |
1.0590 |
1.1821 |
0.0000 |
0.00% |
| 2026-06-04 |
009523 |
宝盈聚福39个月定开债A |
1.0590 |
1.1821 |
1.0589 |
1.1820 |
0.0001 |
0.01% |
| 2026-06-03 |
009523 |
宝盈聚福39个月定开债A |
1.0589 |
1.1820 |
1.0588 |
1.1819 |
0.0001 |
0.01% |
| 2026-06-02 |
009523 |
宝盈聚福39个月定开债A |
1.0588 |
1.1819 |
1.0587 |
1.1818 |
0.0001 |
0.01% |
| 2026-06-01 |
009523 |
宝盈聚福39个月定开债A |
1.0587 |
1.1818 |
1.0585 |
1.1816 |
0.0002 |
0.02% |
| 2026-05-29 |
009523 |
宝盈聚福39个月定开债A |
1.0585 |
1.1816 |
1.0585 |
1.1816 |
0.0000 |
0.00% |
| 2026-05-28 |
009523 |
宝盈聚福39个月定开债A |
1.0585 |
1.1816 |
1.0584 |
1.1815 |
0.0001 |
0.01% |
| 2026-05-27 |
009523 |
宝盈聚福39个月定开债A |
1.0584 |
1.1815 |
1.0583 |
1.1814 |
0.0001 |
0.01% |
| 2026-05-26 |
009523 |
宝盈聚福39个月定开债A |
1.0583 |
1.1814 |
1.0583 |
1.1814 |
0.0000 |
0.00% |
| 2026-05-25 |
009523 |
宝盈聚福39个月定开债A |
1.0583 |
1.1814 |
1.0580 |
1.1811 |
0.0003 |
0.03% |
| 2026-05-22 |
009523 |
宝盈聚福39个月定开债A |
1.0580 |
1.1811 |
1.0580 |
1.1811 |
0.0000 |
0.00% |
| 2026-05-21 |
009523 |
宝盈聚福39个月定开债A |
1.0580 |
1.1811 |
1.0579 |
1.1810 |
0.0001 |
0.01% |
| 2026-05-20 |
009523 |
宝盈聚福39个月定开债A |
1.0579 |
1.1810 |
1.0578 |
1.1809 |
0.0001 |
0.01% |
| 2026-05-19 |
009523 |
宝盈聚福39个月定开债A |
1.0578 |
1.1809 |
1.0578 |
1.1809 |
0.0000 |
0.00% |
| 2026-05-18 |
009523 |
宝盈聚福39个月定开债A |
1.0578 |
1.1809 |
1.0576 |
1.1807 |
0.0002 |
0.02% |
| 2026-05-15 |
009523 |
宝盈聚福39个月定开债A |
1.0576 |
1.1807 |
1.0575 |
1.1806 |
0.0001 |
0.01% |
| 2026-05-14 |
009523 |
宝盈聚福39个月定开债A |
1.0575 |
1.1806 |
1.0574 |
1.1805 |
0.0001 |
0.01% |
| 2026-05-13 |
009523 |
宝盈聚福39个月定开债A |
1.0574 |
1.1805 |
1.0573 |
1.1804 |
0.0001 |
0.01% |
| 2026-05-12 |
009523 |
宝盈聚福39个月定开债A |
1.0573 |
1.1804 |
1.0573 |
1.1804 |
0.0000 |
0.00% |
| 2026-05-11 |
009523 |
宝盈聚福39个月定开债A |
1.0573 |
1.1804 |
1.0571 |
1.1802 |
0.0002 |
0.02% |
| 2026-05-08 |
009523 |
宝盈聚福39个月定开债A |
1.0571 |
1.1802 |
1.0570 |
1.1801 |
0.0001 |
0.01% |
| 2026-04-30 |
009523 |
宝盈聚福39个月定开债A |
1.0565 |
1.1796 |
1.0564 |
1.1795 |
0.0001 |
0.01% |
| 2026-04-29 |
009523 |
宝盈聚福39个月定开债A |
1.0564 |
1.1795 |
1.0564 |
1.1795 |
0.0000 |
0.00% |
| 2026-04-28 |
009523 |
宝盈聚福39个月定开债A |
1.0564 |
1.1795 |
1.0563 |
1.1794 |
0.0001 |
0.01% |
| 2026-04-27 |
009523 |
宝盈聚福39个月定开债A |
1.0563 |
1.1794 |
1.0560 |
1.1791 |
0.0003 |
0.03% |
| 2026-04-24 |
009523 |
宝盈聚福39个月定开债A |
1.0560 |
1.1791 |
1.0559 |
1.1790 |
0.0001 |
0.01% |
| 2026-04-23 |
009523 |
宝盈聚福39个月定开债A |
1.0559 |
1.1790 |
1.0558 |
1.1789 |
0.0001 |
0.01% |
| 2026-04-22 |
009523 |
宝盈聚福39个月定开债A |
1.0558 |
1.1789 |
1.0558 |
1.1789 |
0.0000 |
0.00% |
| 2026-04-21 |
009523 |
宝盈聚福39个月定开债A |
1.0558 |
1.1789 |
1.0557 |
1.1788 |
0.0001 |
0.01% |
| 2026-04-20 |
009523 |
宝盈聚福39个月定开债A |
1.0557 |
1.1788 |
1.0554 |
1.1785 |
0.0003 |
0.03% |
| 2026-04-17 |
009523 |
宝盈聚福39个月定开债A |
1.0554 |
1.1785 |
1.0553 |
1.1784 |
0.0001 |
0.01% |
| 2026-04-16 |
009523 |
宝盈聚福39个月定开债A |
1.0553 |
1.1784 |
1.0552 |
1.1783 |
0.0001 |
0.01% |
| 2026-04-15 |
009523 |
宝盈聚福39个月定开债A |
1.0552 |
1.1783 |
1.0552 |
1.1783 |
0.0000 |
0.00% |
| 2026-04-14 |
009523 |
宝盈聚福39个月定开债A |
1.0552 |
1.1783 |
1.0551 |
1.1782 |
0.0001 |
0.01% |
| 2026-04-13 |
009523 |
宝盈聚福39个月定开债A |
1.0551 |
1.1782 |
1.0548 |
1.1779 |
0.0003 |
0.03% |
| 2026-04-10 |
009523 |
宝盈聚福39个月定开债A |
1.0548 |
1.1779 |
1.0547 |
1.1778 |
0.0001 |
0.01% |
| 2026-04-09 |
009523 |
宝盈聚福39个月定开债A |
1.0547 |
1.1778 |
1.0546 |
1.1777 |
0.0001 |
0.01% |
| 2026-04-08 |
009523 |
宝盈聚福39个月定开债A |
1.0546 |
1.1777 |
1.0546 |
1.1777 |
0.0000 |
0.00% |
| 2026-04-07 |
009523 |
宝盈聚福39个月定开债A |
1.0546 |
1.1777 |
1.0543 |
1.1774 |
0.0003 |
0.03% |
| 2026-04-03 |
009523 |
宝盈聚福39个月定开债A |
1.0543 |
1.1774 |
1.0542 |
1.1773 |
0.0001 |
0.01% |
| 2026-04-02 |
009523 |
宝盈聚福39个月定开债A |
1.0542 |
1.1773 |
1.0541 |
1.1772 |
0.0001 |
0.01% |
| 2026-04-01 |
009523 |
宝盈聚福39个月定开债A |
1.0541 |
1.1772 |
1.0541 |
1.1772 |
0.0000 |
0.00% |
| 2026-03-31 |
009523 |
宝盈聚福39个月定开债A |
1.0541 |
1.1772 |
1.0540 |
1.1771 |
0.0001 |
0.01% |
| 2026-03-30 |
009523 |
宝盈聚福39个月定开债A |
1.0540 |
1.1771 |
1.0538 |
1.1769 |
0.0002 |
0.02% |
| 2026-03-27 |
009523 |
宝盈聚福39个月定开债A |
1.0538 |
1.1769 |
1.0537 |
1.1768 |
0.0001 |
0.01% |
| 2026-03-26 |
009523 |
宝盈聚福39个月定开债A |
1.0537 |
1.1768 |
1.0536 |
1.1767 |
0.0001 |
0.01% |
| 2026-03-25 |
009523 |
宝盈聚福39个月定开债A |
1.0536 |
1.1767 |
1.0536 |
1.1767 |
0.0000 |
0.00% |
| 2026-03-24 |
009523 |
宝盈聚福39个月定开债A |
1.0536 |
1.1767 |
1.0535 |
1.1766 |
0.0001 |
0.01% |
| 2026-03-23 |
009523 |
宝盈聚福39个月定开债A |
1.0535 |
1.1766 |
1.0533 |
1.1764 |
0.0002 |
0.02% |
| 2026-03-20 |
009523 |
宝盈聚福39个月定开债A |
1.0533 |
1.1764 |
1.0542 |
1.1763 |
0.0001 |
0.01% |
| 2026-03-19 |
009523 |
宝盈聚福39个月定开债A |
1.0542 |
1.1763 |
1.0541 |
1.1762 |
0.0001 |
0.01% |
| 2026-03-18 |
009523 |
宝盈聚福39个月定开债A |
1.0541 |
1.1762 |
1.0541 |
1.1762 |
0.0000 |
0.00% |
| 2026-03-17 |
009523 |
宝盈聚福39个月定开债A |
1.0541 |
1.1762 |
1.0540 |
1.1761 |
0.0001 |
0.01% |
| 2026-03-16 |
009523 |
宝盈聚福39个月定开债A |
1.0540 |
1.1761 |
1.0538 |
1.1759 |
0.0002 |
0.02% |
| 2026-03-13 |
009523 |
宝盈聚福39个月定开债A |
1.0538 |
1.1759 |
1.0537 |
1.1758 |
0.0001 |
0.01% |
| 2026-03-12 |
009523 |
宝盈聚福39个月定开债A |
1.0537 |
1.1758 |
1.0536 |
1.1757 |
0.0001 |
0.01% |
| 2026-03-11 |
009523 |
宝盈聚福39个月定开债A |
1.0536 |
1.1757 |
1.0536 |
1.1757 |
0.0000 |
0.00% |
| 2026-03-10 |
009523 |
宝盈聚福39个月定开债A |
1.0536 |
1.1757 |
1.0535 |
1.1756 |
0.0001 |
0.01% |
| 2026-03-09 |
009523 |
宝盈聚福39个月定开债A |
1.0535 |
1.1756 |
1.0533 |
1.1754 |
0.0002 |
0.02% |
| 2026-03-06 |
009523 |
宝盈聚福39个月定开债A |
1.0533 |
1.1754 |
1.0532 |
1.1753 |
0.0001 |
0.01% |
| 2026-03-05 |
009523 |
宝盈聚福39个月定开债A |
1.0532 |
1.1753 |
1.0531 |
1.1752 |
0.0001 |
0.01% |
| 2026-03-04 |
009523 |
宝盈聚福39个月定开债A |
1.0531 |
1.1752 |
1.0531 |
1.1752 |
0.0000 |
0.00% |
| 2026-03-03 |
009523 |
宝盈聚福39个月定开债A |
1.0531 |
1.1752 |
1.0530 |
1.1751 |
0.0001 |
0.01% |
| 2026-03-02 |
009523 |
宝盈聚福39个月定开债A |
1.0530 |
1.1751 |
1.0528 |
1.1749 |
0.0002 |
0.02% |
| 2026-02-27 |
009523 |
宝盈聚福39个月定开债A |
1.0528 |
1.1749 |
1.0527 |
1.1748 |
0.0001 |
0.01% |
| 2026-02-26 |
009523 |
宝盈聚福39个月定开债A |
1.0527 |
1.1748 |
1.0526 |
1.1747 |
0.0001 |
0.01% |
| 2026-02-25 |
009523 |
宝盈聚福39个月定开债A |
1.0526 |
1.1747 |
1.0526 |
1.1747 |
0.0000 |
0.00% |
| 2026-02-24 |
009523 |
宝盈聚福39个月定开债A |
1.0526 |
1.1747 |
1.0518 |
1.1739 |
0.0008 |
0.08% |
| 2026-02-13 |
009523 |
宝盈聚福39个月定开债A |
1.0518 |
1.1739 |
1.0517 |
1.1738 |
0.0001 |
0.01% |
| 2026-02-12 |
009523 |
宝盈聚福39个月定开债A |
1.0517 |
1.1738 |
1.0516 |
1.1737 |
0.0001 |
0.01% |
| 2026-02-11 |
009523 |
宝盈聚福39个月定开债A |
1.0516 |
1.1737 |
1.0516 |
1.1737 |
0.0000 |
0.00% |
| 2026-02-10 |
009523 |
宝盈聚福39个月定开债A |
1.0516 |
1.1737 |
1.0515 |
1.1736 |
0.0001 |
0.01% |
| 2026-02-09 |
009523 |
宝盈聚福39个月定开债A |
1.0515 |
1.1736 |
1.0513 |
1.1734 |
0.0002 |
0.02% |
| 2026-02-06 |
009523 |
宝盈聚福39个月定开债A |
1.0513 |
1.1734 |
1.0512 |
1.1733 |
0.0001 |
0.01% |
| 2026-02-05 |
009523 |
宝盈聚福39个月定开债A |
1.0512 |
1.1733 |
1.0511 |
1.1732 |
0.0001 |
0.01% |
| 2026-02-04 |
009523 |
宝盈聚福39个月定开债A |
1.0511 |
1.1732 |
1.0511 |
1.1732 |
0.0000 |
0.00% |
| 2026-02-03 |
009523 |
宝盈聚福39个月定开债A |
1.0511 |
1.1732 |
1.0510 |
1.1731 |
0.0001 |
0.01% |
| 2026-02-02 |
009523 |
宝盈聚福39个月定开债A |
1.0510 |
1.1731 |
1.0508 |
1.1729 |
0.0002 |
0.02% |
| 2026-01-30 |
009523 |
宝盈聚福39个月定开债A |
1.0508 |
1.1729 |
1.0507 |
1.1728 |
0.0001 |
0.01% |
| 2026-01-29 |
009523 |
宝盈聚福39个月定开债A |
1.0507 |
1.1728 |
1.0506 |
1.1727 |
0.0001 |
0.01% |
| 2026-01-28 |
009523 |
宝盈聚福39个月定开债A |
1.0506 |
1.1727 |
1.0506 |
1.1727 |
0.0000 |
0.00% |
| 2026-01-27 |
009523 |
宝盈聚福39个月定开债A |
1.0506 |
1.1727 |
1.0505 |
1.1726 |
0.0001 |
0.01% |
| 2026-01-26 |
009523 |
宝盈聚福39个月定开债A |
1.0505 |
1.1726 |
1.0503 |
1.1724 |
0.0002 |
0.02% |
| 2026-01-23 |
009523 |
宝盈聚福39个月定开债A |
1.0503 |
1.1724 |
1.0502 |
1.1723 |
0.0001 |
0.01% |
| 2026-01-22 |
009523 |
宝盈聚福39个月定开债A |
1.0502 |
1.1723 |
1.0502 |
1.1723 |
0.0000 |
0.00% |
| 2026-01-21 |
009523 |
宝盈聚福39个月定开债A |
1.0502 |
1.1723 |
1.0501 |
1.1722 |
0.0001 |
0.01% |
| 2026-01-20 |
009523 |
宝盈聚福39个月定开债A |
1.0501 |
1.1722 |
1.0500 |
1.1721 |
0.0001 |
0.01% |
| 2026-01-19 |
009523 |
宝盈聚福39个月定开债A |
1.0500 |
1.1721 |
1.0498 |
1.1719 |
0.0002 |
0.02% |
| 2026-01-16 |
009523 |
宝盈聚福39个月定开债A |
1.0498 |
1.1719 |
1.0497 |
1.1718 |
0.0001 |
0.01% |
| 2026-01-15 |
009523 |
宝盈聚福39个月定开债A |
1.0497 |
1.1718 |
1.0497 |
1.1718 |
0.0000 |
0.00% |
| 2026-01-14 |
009523 |
宝盈聚福39个月定开债A |
1.0497 |
1.1718 |
1.0496 |
1.1717 |
0.0001 |
0.01% |
| 2026-01-13 |
009523 |
宝盈聚福39个月定开债A |
1.0496 |
1.1717 |
1.0495 |
1.1716 |
0.0001 |
0.01% |
| 2026-01-12 |
009523 |
宝盈聚福39个月定开债A |
1.0495 |
1.1716 |
1.0493 |
1.1714 |
0.0002 |
0.02% |
| 2026-01-09 |
009523 |
宝盈聚福39个月定开债A |
1.0493 |
1.1714 |
1.0492 |
1.1713 |
0.0001 |
0.01% |
| 2026-01-08 |
009523 |
宝盈聚福39个月定开债A |
1.0492 |
1.1713 |
1.0492 |
1.1713 |
0.0000 |
0.00% |
| 2026-01-07 |
009523 |
宝盈聚福39个月定开债A |
1.0492 |
1.1713 |
1.0491 |
1.1712 |
0.0001 |
0.01% |
| 2026-01-06 |
009523 |
宝盈聚福39个月定开债A |
1.0491 |
1.1712 |
1.0490 |
1.1711 |
0.0001 |
0.01% |
| 2026-01-05 |
009523 |
宝盈聚福39个月定开债A |
1.0490 |
1.1711 |
1.0487 |
1.1708 |
0.0003 |
0.03% |
| 2025-12-31 |
009523 |
宝盈聚福39个月定开债A |
1.0487 |
1.1708 |
1.0486 |
1.1707 |
0.0001 |
0.01% |
| 2025-12-30 |
009523 |
宝盈聚福39个月定开债A |
1.0486 |
1.1707 |
1.0485 |
1.1706 |
0.0001 |
0.01% |
| 2025-12-29 |
009523 |
宝盈聚福39个月定开债A |
1.0485 |
1.1706 |
1.0483 |
1.1704 |
0.0002 |
0.02% |
| 2025-12-26 |
009523 |
宝盈聚福39个月定开债A |
1.0483 |
1.1704 |
1.0483 |
1.1704 |
0.0000 |
0.00% |
| 2025-12-25 |
009523 |
宝盈聚福39个月定开债A |
1.0483 |
1.1704 |
1.0482 |
1.1703 |
0.0001 |
0.01% |
| 2025-12-24 |
009523 |
宝盈聚福39个月定开债A |
1.0482 |
1.1703 |
1.0481 |
1.1702 |
0.0001 |
0.01% |
| 2025-12-23 |
009523 |
宝盈聚福39个月定开债A |
1.0481 |
1.1702 |
1.0480 |
1.1701 |
0.0001 |
0.01% |
| 2025-12-22 |
009523 |
宝盈聚福39个月定开债A |
1.0480 |
1.1701 |
1.0478 |
1.1699 |
0.0002 |
0.02% |
| 2025-12-19 |
009523 |
宝盈聚福39个月定开债A |
1.0478 |
1.1699 |
1.0478 |
1.1699 |
0.0000 |
0.00% |
| 2025-12-18 |
009523 |
宝盈聚福39个月定开债A |
1.0478 |
1.1699 |
1.0477 |
1.1698 |
0.0001 |
0.01% |
| 2025-12-17 |
009523 |
宝盈聚福39个月定开债A |
1.0477 |
1.1698 |
1.0476 |
1.1697 |
0.0001 |
0.01% |
| 2025-12-16 |
009523 |
宝盈聚福39个月定开债A |
1.0476 |
1.1697 |
1.0485 |
1.1696 |
0.0001 |
0.01% |
| 2025-12-15 |
009523 |
宝盈聚福39个月定开债A |
1.0485 |
1.1696 |
1.0483 |
1.1694 |
0.0002 |
0.02% |
| 2025-12-12 |
009523 |
宝盈聚福39个月定开债A |
1.0483 |
1.1694 |
1.0482 |
1.1693 |
0.0001 |
0.01% |
| 2025-12-11 |
009523 |
宝盈聚福39个月定开债A |
1.0482 |
1.1693 |
1.0482 |
1.1693 |
0.0000 |
0.00% |
| 2025-12-10 |
009523 |
宝盈聚福39个月定开债A |
1.0482 |
1.1693 |
1.0481 |
1.1692 |
0.0001 |
0.01% |
| 2025-12-09 |
009523 |
宝盈聚福39个月定开债A |
1.0481 |
1.1692 |
1.0480 |
1.1691 |
0.0001 |
0.01% |
| 2025-12-08 |
009523 |
宝盈聚福39个月定开债A |
1.0480 |
1.1691 |
1.0478 |
1.1689 |
0.0002 |
0.02% |
| 2025-12-05 |
009523 |
宝盈聚福39个月定开债A |
1.0478 |
1.1689 |
1.0477 |
1.1688 |
0.0001 |
0.01% |
| 2025-12-04 |
009523 |
宝盈聚福39个月定开债A |
1.0477 |
1.1688 |
1.0477 |
1.1688 |
0.0000 |
0.00% |
| 2025-12-03 |
009523 |
宝盈聚福39个月定开债A |
1.0477 |
1.1688 |
1.0476 |
1.1687 |
0.0001 |
0.01% |
| 2025-12-02 |
009523 |
宝盈聚福39个月定开债A |
1.0476 |
1.1687 |
1.0475 |
1.1686 |
0.0001 |
0.01% |
| 2025-12-01 |
009523 |
宝盈聚福39个月定开债A |
1.0475 |
1.1686 |
1.0473 |
1.1684 |
0.0002 |
0.02% |
| 2025-11-28 |
009523 |
宝盈聚福39个月定开债A |
1.0473 |
1.1684 |
1.0472 |
1.1683 |
0.0001 |
0.01% |
| 2025-11-27 |
009523 |
宝盈聚福39个月定开债A |
1.0472 |
1.1683 |
1.0468 |
1.1679 |
0.0004 |
0.04% |
| 2025-11-26 |
009523 |
宝盈聚福39个月定开债A |
1.0468 |
1.1679 |
1.0468 |
1.1679 |
0.0000 |
0.00% |
| 2025-11-25 |
009523 |
宝盈聚福39个月定开债A |
1.0468 |
1.1679 |
1.0467 |
1.1678 |
0.0001 |
0.01% |
| 2025-11-24 |
009523 |
宝盈聚福39个月定开债A |
1.0467 |
1.1678 |
1.0463 |
1.1674 |
0.0004 |
0.04% |
| 2025-11-21 |
009523 |
宝盈聚福39个月定开债A |
1.0463 |
1.1674 |
1.0461 |
1.1672 |
0.0002 |
0.02% |
| 2025-11-20 |
009523 |
宝盈聚福39个月定开债A |
1.0461 |
1.1672 |
1.0460 |
1.1671 |
0.0001 |
0.01% |
| 2025-11-19 |
009523 |
宝盈聚福39个月定开债A |
1.0460 |
1.1671 |
1.0459 |
1.1670 |
0.0001 |
0.01% |
| 2025-11-18 |
009523 |
宝盈聚福39个月定开债A |
1.0459 |
1.1670 |
1.0458 |
1.1669 |
0.0001 |
0.01% |
| 2025-11-17 |
009523 |
宝盈聚福39个月定开债A |
1.0458 |
1.1669 |
1.0456 |
1.1667 |
0.0002 |
0.02% |
| 2025-11-14 |
009523 |
宝盈聚福39个月定开债A |
1.0456 |
1.1667 |
1.0456 |
1.1667 |
0.0000 |
0.00% |
| 2025-11-13 |
009523 |
宝盈聚福39个月定开债A |
1.0456 |
1.1667 |
1.0455 |
1.1666 |
0.0001 |
0.01% |
| 2025-11-12 |
009523 |
宝盈聚福39个月定开债A |
1.0455 |
1.1666 |
1.0454 |
1.1665 |
0.0001 |
0.01% |
| 2025-11-11 |
009523 |
宝盈聚福39个月定开债A |
1.0454 |
1.1665 |
1.0454 |
1.1665 |
0.0000 |
0.00% |
| 2025-11-10 |
009523 |
宝盈聚福39个月定开债A |
1.0454 |
1.1665 |
1.0449 |
1.1660 |
0.0005 |
0.05% |
| 2025-11-07 |
009523 |
宝盈聚福39个月定开债A |
1.0449 |
1.1660 |
1.0446 |
1.1657 |
0.0003 |
0.03% |
| 2025-11-06 |
009523 |
宝盈聚福39个月定开债A |
1.0446 |
1.1657 |
1.0445 |
1.1656 |
0.0001 |
0.01% |
| 2025-11-05 |
009523 |
宝盈聚福39个月定开债A |
1.0445 |
1.1656 |
1.0445 |
1.1656 |
0.0000 |
0.00% |
| 2025-11-04 |
009523 |
宝盈聚福39个月定开债A |
1.0445 |
1.1656 |
1.0444 |
1.1655 |
0.0001 |
0.01% |
| 2025-11-03 |
009523 |
宝盈聚福39个月定开债A |
1.0444 |
1.1655 |
1.0442 |
1.1653 |
0.0002 |
0.02% |
| 2025-10-31 |
009523 |
宝盈聚福39个月定开债A |
1.0442 |
1.1653 |
1.0441 |
1.1652 |
0.0001 |
0.01% |
| 2025-10-30 |
009523 |
宝盈聚福39个月定开债A |
1.0441 |
1.1652 |
1.0440 |
1.1651 |
0.0001 |
0.01% |
| 2025-10-29 |
009523 |
宝盈聚福39个月定开债A |
1.0440 |
1.1651 |
1.0440 |
1.1651 |
0.0000 |
0.00% |
| 2025-10-28 |
009523 |
宝盈聚福39个月定开债A |
1.0440 |
1.1651 |
1.0439 |
1.1650 |
0.0001 |
0.01% |
| 2025-10-27 |
009523 |
宝盈聚福39个月定开债A |
1.0439 |
1.1650 |
1.0433 |
1.1644 |
0.0006 |
0.06% |
| 2025-10-24 |
009523 |
宝盈聚福39个月定开债A |
1.0433 |
1.1644 |
1.0432 |
1.1643 |
0.0001 |
0.01% |
| 2025-10-23 |
009523 |
宝盈聚福39个月定开债A |
1.0432 |
1.1643 |
1.0432 |
1.1643 |
0.0000 |
0.00% |
| 2025-10-22 |
009523 |
宝盈聚福39个月定开债A |
1.0432 |
1.1643 |
1.0431 |
1.1642 |
0.0001 |
0.01% |
| 2025-10-21 |
009523 |
宝盈聚福39个月定开债A |
1.0431 |
1.1642 |
1.0430 |
1.1641 |
0.0001 |
0.01% |
| 2025-10-20 |
009523 |
宝盈聚福39个月定开债A |
1.0430 |
1.1641 |
1.0428 |
1.1639 |
0.0002 |
0.02% |
| 2025-10-17 |
009523 |
宝盈聚福39个月定开债A |
1.0428 |
1.1639 |
1.0427 |
1.1638 |
0.0001 |
0.01% |
| 2025-10-16 |
009523 |
宝盈聚福39个月定开债A |
1.0427 |
1.1638 |
1.0427 |
1.1638 |
0.0000 |
0.00% |
| 2025-10-15 |
009523 |
宝盈聚福39个月定开债A |
1.0427 |
1.1638 |
1.0426 |
1.1637 |
0.0001 |
0.01% |
| 2025-10-14 |
009523 |
宝盈聚福39个月定开债A |
1.0426 |
1.1637 |
1.0425 |
1.1636 |
0.0001 |
0.01% |
| 2025-10-13 |
009523 |
宝盈聚福39个月定开债A |
1.0425 |
1.1636 |
1.0423 |
1.1634 |
0.0002 |
0.02% |
| 2025-10-10 |
009523 |
宝盈聚福39个月定开债A |
1.0423 |
1.1634 |
1.0422 |
1.1633 |
0.0001 |
0.01% |
| 2025-10-09 |
009523 |
宝盈聚福39个月定开债A |
1.0422 |
1.1633 |
1.0416 |
1.1627 |
0.0006 |
0.06% |
| 2025-09-30 |
009523 |
宝盈聚福39个月定开债A |
1.0416 |
1.1627 |
1.0415 |
1.1626 |
0.0001 |
0.01% |
| 2025-09-29 |
009523 |
宝盈聚福39个月定开债A |
1.0415 |
1.1626 |
1.0413 |
1.1624 |
0.0002 |
0.02% |
| 2025-09-26 |
009523 |
宝盈聚福39个月定开债A |
1.0413 |
1.1624 |
1.0411 |
1.1622 |
0.0002 |
0.02% |
| 2025-09-25 |
009523 |
宝盈聚福39个月定开债A |
1.0411 |
1.1622 |
1.0409 |
1.1620 |
0.0002 |
0.02% |
| 2025-09-24 |
009523 |
宝盈聚福39个月定开债A |
1.0409 |
1.1620 |
1.0408 |
1.1619 |
0.0001 |
0.01% |
| 2025-09-23 |
009523 |
宝盈聚福39个月定开债A |
1.0408 |
1.1619 |
1.0407 |
1.1618 |
0.0001 |
0.01% |
| 2025-09-22 |
009523 |
宝盈聚福39个月定开债A |
1.0407 |
1.1618 |
1.0405 |
1.1616 |
0.0002 |
0.02% |
| 2025-09-19 |
009523 |
宝盈聚福39个月定开债A |
1.0405 |
1.1616 |
1.0405 |
1.1616 |
0.0000 |
0.00% |
| 2025-09-18 |
009523 |
宝盈聚福39个月定开债A |
1.0405 |
1.1616 |
1.0404 |
1.1615 |
0.0001 |
0.01% |
| 2025-09-17 |
009523 |
宝盈聚福39个月定开债A |
1.0404 |
1.1615 |
1.0403 |
1.1614 |
0.0001 |
0.01% |
