宝盈盈润纯债债券A(006242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1347 |
1.3253 |
| 2 |
2026-10-22 |
1.1346 |
1.3252 |
| 3 |
2026-10-21 |
1.1345 |
1.3251 |
| 4 |
2026-10-20 |
1.1344 |
1.3250 |
| 5 |
2026-10-19 |
1.1332 |
1.3238 |
| 6 |
2026-10-16 |
1.1331 |
1.3237 |
| 7 |
2026-10-15 |
1.1329 |
1.3235 |
| 8 |
2026-10-14 |
1.1326 |
1.3232 |
| 9 |
2026-10-13 |
1.1319 |
1.3225 |
| 10 |
2026-10-12 |
1.1313 |
1.3219 |
| 11 |
2026-10-09 |
1.1305 |
1.3211 |
| 12 |
2026-10-08 |
1.1301 |
1.3207 |
| 13 |
2026-09-30 |
1.1299 |
1.3205 |
| 14 |
2026-09-29 |
1.1302 |
1.3208 |
| 15 |
2026-09-28 |
1.1296 |
1.3202 |
| 16 |
2026-09-24 |
1.1296 |
1.3202 |
| 17 |
2026-09-23 |
1.1291 |
1.3197 |
| 18 |
2026-09-22 |
1.1290 |
1.3196 |
| 19 |
2026-09-21 |
1.1286 |
1.3192 |
| 20 |
2026-09-18 |
1.1279 |
1.3185 |
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
