宝盈盈旭纯债债券C(008685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0436 |
1.0936 |
| 2 |
2025-04-17 |
1.0436 |
1.0936 |
| 3 |
2025-04-16 |
1.0437 |
1.0937 |
| 4 |
2025-04-15 |
1.0436 |
1.0936 |
| 5 |
2025-04-14 |
1.0436 |
1.0936 |
| 6 |
2025-04-11 |
1.0435 |
1.0935 |
| 7 |
2025-04-10 |
1.0434 |
1.0934 |
| 8 |
2025-04-09 |
1.0435 |
1.0935 |
| 9 |
2025-04-08 |
1.0436 |
1.0936 |
| 10 |
2025-04-07 |
1.0443 |
1.0943 |
| 11 |
2025-04-03 |
1.0413 |
1.0913 |
| 12 |
2025-04-02 |
1.0386 |
1.0886 |
| 13 |
2025-04-01 |
1.0380 |
1.0880 |
| 14 |
2025-03-31 |
1.0379 |
1.0879 |
| 15 |
2025-03-28 |
1.0376 |
1.0876 |
| 16 |
2025-03-27 |
1.0374 |
1.0874 |
| 17 |
2025-03-26 |
1.0370 |
1.0870 |
| 18 |
2025-03-25 |
1.0365 |
1.0865 |
| 19 |
2025-03-24 |
1.0357 |
1.0857 |
| 20 |
2025-03-21 |
1.0352 |
1.0852 |
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