宝盈盈沛纯债债券C(010140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-02-21 |
1.1034 |
1.1909 |
| 2 |
2025-02-20 |
1.1044 |
1.1919 |
| 3 |
2025-02-19 |
1.1044 |
1.1919 |
| 4 |
2025-02-18 |
1.1045 |
1.1920 |
| 5 |
2025-02-17 |
1.1048 |
1.1923 |
| 6 |
2025-02-14 |
1.1051 |
1.1926 |
| 7 |
2025-02-13 |
1.1053 |
1.1928 |
| 8 |
2025-02-12 |
1.1054 |
1.1929 |
| 9 |
2025-02-11 |
1.1055 |
1.1930 |
| 10 |
2025-02-10 |
1.1057 |
1.1932 |
| 11 |
2025-02-07 |
1.1060 |
1.1935 |
| 12 |
2025-02-06 |
1.1060 |
1.1935 |
| 13 |
2025-02-05 |
1.1061 |
1.1936 |
| 14 |
2025-01-27 |
1.1068 |
1.1943 |
| 15 |
2025-01-24 |
1.1068 |
1.1943 |
| 16 |
2025-01-23 |
1.1070 |
1.1945 |
| 17 |
2025-01-22 |
1.1072 |
1.1947 |
| 18 |
2025-01-21 |
1.1072 |
1.1947 |
| 19 |
2025-01-20 |
1.1074 |
1.1949 |
| 20 |
2025-01-17 |
1.1077 |
1.1952 |
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