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 |
2025-06-03 |
1.0085 |
1.0305 |
| 2 |
2025-05-30 |
1.0086 |
1.0306 |
| 3 |
2025-05-29 |
1.0075 |
1.0295 |
| 4 |
2025-05-28 |
1.0082 |
1.0302 |
| 5 |
2025-05-27 |
1.0085 |
1.0305 |
| 6 |
2025-05-26 |
1.0091 |
1.0311 |
| 7 |
2025-05-23 |
1.0089 |
1.0309 |
| 8 |
2025-05-22 |
1.0088 |
1.0308 |
| 9 |
2025-05-21 |
1.0088 |
1.0308 |
| 10 |
2025-05-20 |
1.0090 |
1.0310 |
| 11 |
2025-05-19 |
1.0210 |
1.0310 |
| 12 |
2025-05-16 |
1.0204 |
1.0304 |
| 13 |
2025-05-15 |
1.0207 |
1.0307 |
| 14 |
2025-05-14 |
1.0217 |
1.0317 |
| 15 |
2025-05-13 |
1.0222 |
1.0322 |
| 16 |
2025-05-12 |
1.0214 |
1.0314 |
| 17 |
2025-05-09 |
1.0231 |
1.0331 |
| 18 |
2025-05-08 |
1.0227 |
1.0327 |
| 19 |
2025-05-07 |
1.0211 |
1.0311 |
| 20 |
2025-05-06 |
1.0216 |
1.0316 |
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