宝盈聚享定期开放债券(006946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0313 |
1.1782 |
| 2 |
2024-04-17 |
1.0447 |
1.1775 |
| 3 |
2024-04-16 |
1.0442 |
1.1770 |
| 4 |
2024-04-15 |
1.0441 |
1.1769 |
| 5 |
2024-04-12 |
1.0437 |
1.1765 |
| 6 |
2024-04-11 |
1.0427 |
1.1755 |
| 7 |
2024-04-10 |
1.0420 |
1.1748 |
| 8 |
2024-04-09 |
1.0419 |
1.1747 |
| 9 |
2024-04-08 |
1.0412 |
1.1740 |
| 10 |
2024-04-03 |
1.0404 |
1.1732 |
| 11 |
2024-04-02 |
1.0399 |
1.1727 |
| 12 |
2024-04-01 |
1.0393 |
1.1721 |
| 13 |
2024-03-29 |
1.0395 |
1.1723 |
| 14 |
2024-03-28 |
1.0391 |
1.1719 |
| 15 |
2024-03-27 |
1.0390 |
1.1718 |
| 16 |
2024-03-26 |
1.0382 |
1.1710 |
| 17 |
2024-03-25 |
1.0382 |
1.1710 |
| 18 |
2024-03-22 |
1.0383 |
1.1711 |
| 19 |
2024-03-21 |
1.0383 |
1.1711 |
| 20 |
2024-03-20 |
1.0380 |
1.1708 |
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
