宝盈聚丰两年定开债券C(006024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1168 |
1.1879 |
| 2 |
2026-10-22 |
1.1167 |
1.1878 |
| 3 |
2026-10-21 |
1.1167 |
1.1878 |
| 4 |
2026-10-20 |
1.1165 |
1.1876 |
| 5 |
2026-10-19 |
1.1163 |
1.1874 |
| 6 |
2026-10-16 |
1.1159 |
1.1870 |
| 7 |
2026-10-15 |
1.1158 |
1.1869 |
| 8 |
2026-10-14 |
1.1157 |
1.1868 |
| 9 |
2026-10-13 |
1.1156 |
1.1867 |
| 10 |
2026-10-12 |
1.1156 |
1.1867 |
| 11 |
2026-10-09 |
1.1155 |
1.1866 |
| 12 |
2026-10-08 |
1.1154 |
1.1865 |
| 13 |
2026-09-30 |
1.1152 |
1.1863 |
| 14 |
2026-09-29 |
1.1152 |
1.1863 |
| 15 |
2026-09-28 |
1.1152 |
1.1863 |
| 16 |
2026-09-24 |
1.1145 |
1.1856 |
| 17 |
2026-09-23 |
1.1144 |
1.1855 |
| 18 |
2026-09-22 |
1.1144 |
1.1855 |
| 19 |
2026-09-21 |
1.1143 |
1.1854 |
| 20 |
2026-09-18 |
1.1142 |
1.1853 |
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