宝盈盈悦纯债债券C(021107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0202 |
1.0302 |
| 2 |
2025-04-17 |
1.0200 |
1.0300 |
| 3 |
2025-04-16 |
1.0204 |
1.0304 |
| 4 |
2025-04-15 |
1.0198 |
1.0298 |
| 5 |
2025-04-14 |
1.0200 |
1.0300 |
| 6 |
2025-04-11 |
1.0201 |
1.0301 |
| 7 |
2025-04-10 |
1.0195 |
1.0295 |
| 8 |
2025-04-09 |
1.0187 |
1.0287 |
| 9 |
2025-04-08 |
1.0187 |
1.0287 |
| 10 |
2025-04-07 |
1.0211 |
1.0311 |
| 11 |
2025-04-03 |
1.0179 |
1.0279 |
| 12 |
2025-04-02 |
1.0152 |
1.0252 |
| 13 |
2025-04-01 |
1.0144 |
1.0244 |
| 14 |
2025-03-31 |
1.0145 |
1.0245 |
| 15 |
2025-03-28 |
1.0141 |
1.0241 |
| 16 |
2025-03-27 |
1.0140 |
1.0240 |
| 17 |
2025-03-26 |
1.0139 |
1.0239 |
| 18 |
2025-03-25 |
1.0135 |
1.0235 |
| 19 |
2025-03-24 |
1.0134 |
1.0234 |
| 20 |
2025-03-21 |
1.0131 |
1.0231 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
