宝盈聚享定期开放债券(006946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
1.0415 |
1.2363 |
| 2 |
2026-05-12 |
1.0414 |
1.2362 |
| 3 |
2026-05-11 |
1.0412 |
1.2360 |
| 4 |
2026-05-08 |
1.0405 |
1.2353 |
| 5 |
2026-05-07 |
1.0404 |
1.2352 |
| 6 |
2026-05-06 |
1.0401 |
1.2349 |
| 7 |
2026-04-30 |
1.0390 |
1.2338 |
| 8 |
2026-04-29 |
1.0387 |
1.2335 |
| 9 |
2026-04-28 |
1.0385 |
1.2333 |
| 10 |
2026-04-27 |
1.0383 |
1.2331 |
| 11 |
2026-04-24 |
1.0377 |
1.2325 |
| 12 |
2026-04-23 |
1.0374 |
1.2322 |
| 13 |
2026-04-22 |
1.0372 |
1.2320 |
| 14 |
2026-04-21 |
1.0370 |
1.2318 |
| 15 |
2026-04-20 |
1.0368 |
1.2316 |
| 16 |
2026-04-17 |
1.0362 |
1.2310 |
| 17 |
2026-04-16 |
1.0361 |
1.2309 |
| 18 |
2026-04-15 |
1.0359 |
1.2307 |
| 19 |
2026-04-14 |
1.0356 |
1.2304 |
| 20 |
2026-04-13 |
1.0356 |
1.2304 |
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