宝盈聚丰两年定开债券A(006023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1364 |
1.2025 |
| 2 |
2026-04-23 |
1.1363 |
1.2024 |
| 3 |
2026-04-22 |
1.1362 |
1.2023 |
| 4 |
2026-04-21 |
1.1362 |
1.2023 |
| 5 |
2026-04-20 |
1.1362 |
1.2023 |
| 6 |
2026-04-17 |
1.1361 |
1.2022 |
| 7 |
2026-04-16 |
1.1360 |
1.2021 |
| 8 |
2026-04-15 |
1.1360 |
1.2021 |
| 9 |
2026-04-14 |
1.1360 |
1.2021 |
| 10 |
2026-04-13 |
1.1359 |
1.2020 |
| 11 |
2026-04-10 |
1.1358 |
1.2019 |
| 12 |
2026-04-09 |
1.1358 |
1.2019 |
| 13 |
2026-04-08 |
1.1358 |
1.2019 |
| 14 |
2026-04-07 |
1.1357 |
1.2018 |
| 15 |
2026-04-03 |
1.1356 |
1.2017 |
| 16 |
2026-04-02 |
1.1356 |
1.2017 |
| 17 |
2026-04-01 |
1.1355 |
1.2016 |
| 18 |
2026-03-31 |
1.1355 |
1.2016 |
| 19 |
2026-03-30 |
1.1354 |
1.2015 |
| 20 |
2026-03-27 |
1.1353 |
1.2014 |
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