宝盈盈润纯债债券A(006242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0789 |
1.2695 |
| 2 |
2025-04-17 |
1.0788 |
1.2694 |
| 3 |
2025-04-16 |
1.0799 |
1.2705 |
| 4 |
2025-04-15 |
1.0797 |
1.2703 |
| 5 |
2025-04-14 |
1.0797 |
1.2703 |
| 6 |
2025-04-11 |
1.0796 |
1.2702 |
| 7 |
2025-04-10 |
1.0796 |
1.2702 |
| 8 |
2025-04-09 |
1.0799 |
1.2705 |
| 9 |
2025-04-08 |
1.0799 |
1.2705 |
| 10 |
2025-04-07 |
1.0808 |
1.2714 |
| 11 |
2025-04-03 |
1.0770 |
1.2676 |
| 12 |
2025-04-02 |
1.0736 |
1.2642 |
| 13 |
2025-04-01 |
1.0728 |
1.2634 |
| 14 |
2025-03-31 |
1.0726 |
1.2632 |
| 15 |
2025-03-28 |
1.0723 |
1.2629 |
| 16 |
2025-03-27 |
1.0721 |
1.2627 |
| 17 |
2025-03-26 |
1.0717 |
1.2623 |
| 18 |
2025-03-25 |
1.0711 |
1.2617 |
| 19 |
2025-03-24 |
1.0705 |
1.2611 |
| 20 |
2025-03-21 |
1.0698 |
1.2604 |
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