宝盈盈泰纯债债券A(005846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1119 |
1.1639 |
| 2 |
2024-04-17 |
1.1109 |
1.1629 |
| 3 |
2024-04-16 |
1.1104 |
1.1624 |
| 4 |
2024-04-15 |
1.1101 |
1.1621 |
| 5 |
2024-04-12 |
1.1095 |
1.1615 |
| 6 |
2024-04-11 |
1.1084 |
1.1604 |
| 7 |
2024-04-10 |
1.1077 |
1.1597 |
| 8 |
2024-04-09 |
1.1071 |
1.1591 |
| 9 |
2024-04-08 |
1.1064 |
1.1584 |
| 10 |
2024-04-03 |
1.1054 |
1.1574 |
| 11 |
2024-04-02 |
1.1046 |
1.1566 |
| 12 |
2024-04-01 |
1.1040 |
1.1560 |
| 13 |
2024-03-29 |
1.1042 |
1.1562 |
| 14 |
2024-03-28 |
1.1036 |
1.1556 |
| 15 |
2024-03-27 |
1.1033 |
1.1553 |
| 16 |
2024-03-26 |
1.1028 |
1.1548 |
| 17 |
2024-03-25 |
1.1029 |
1.1549 |
| 18 |
2024-03-22 |
1.1031 |
1.1551 |
| 19 |
2024-03-21 |
1.1033 |
1.1553 |
| 20 |
2024-03-20 |
1.1031 |
1.1551 |
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
