宝盈盈泰纯债债券C(006572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0827 |
1.1347 |
| 2 |
2024-04-17 |
1.0818 |
1.1338 |
| 3 |
2024-04-16 |
1.0813 |
1.1333 |
| 4 |
2024-04-15 |
1.0811 |
1.1331 |
| 5 |
2024-04-12 |
1.0804 |
1.1324 |
| 6 |
2024-04-11 |
1.0794 |
1.1314 |
| 7 |
2024-04-10 |
1.0788 |
1.1308 |
| 8 |
2024-04-09 |
1.0782 |
1.1302 |
| 9 |
2024-04-08 |
1.0775 |
1.1295 |
| 10 |
2024-04-03 |
1.0767 |
1.1287 |
| 11 |
2024-04-02 |
1.0758 |
1.1278 |
| 12 |
2024-04-01 |
1.0753 |
1.1273 |
| 13 |
2024-03-29 |
1.0755 |
1.1275 |
| 14 |
2024-03-28 |
1.0749 |
1.1269 |
| 15 |
2024-03-27 |
1.0747 |
1.1267 |
| 16 |
2024-03-26 |
1.0742 |
1.1262 |
| 17 |
2024-03-25 |
1.0743 |
1.1263 |
| 18 |
2024-03-22 |
1.0746 |
1.1266 |
| 19 |
2024-03-21 |
1.0748 |
1.1268 |
| 20 |
2024-03-20 |
1.0746 |
1.1266 |
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