宝盈盈顺纯债债券A(008710)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-02-09 |
1.0190 |
1.0790 |
2 |
2022-02-08 |
1.0190 |
1.0790 |
3 |
2022-02-07 |
1.0188 |
1.0788 |
4 |
2022-01-28 |
1.0184 |
1.0784 |
5 |
2022-01-27 |
1.0182 |
1.0782 |
6 |
2022-01-26 |
1.0183 |
1.0783 |
7 |
2022-01-25 |
1.0182 |
1.0782 |
8 |
2022-01-24 |
1.0182 |
1.0782 |
9 |
2022-01-21 |
1.0183 |
1.0783 |
10 |
2022-01-20 |
1.0184 |
1.0784 |
11 |
2022-01-19 |
1.0185 |
1.0785 |
12 |
2022-01-18 |
1.0184 |
1.0784 |
13 |
2022-01-17 |
1.0184 |
1.0784 |
14 |
2022-01-14 |
1.0183 |
1.0783 |
15 |
2022-01-13 |
1.0183 |
1.0783 |
16 |
2022-01-12 |
1.0183 |
1.0783 |
17 |
2022-01-11 |
1.0182 |
1.0782 |
18 |
2022-01-10 |
1.0182 |
1.0782 |
19 |
2022-01-07 |
1.0181 |
1.0781 |
20 |
2022-01-06 |
1.0180 |
1.0780 |
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