宝盈鸿盛债券C(008512)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9866 |
0.9866 |
2 |
2024-04-18 |
0.9860 |
0.9860 |
3 |
2024-04-17 |
0.9852 |
0.9852 |
4 |
2024-04-16 |
0.9847 |
0.9847 |
5 |
2024-04-15 |
0.9848 |
0.9848 |
6 |
2024-04-12 |
0.9849 |
0.9849 |
7 |
2024-04-11 |
0.9840 |
0.9840 |
8 |
2024-04-10 |
0.9833 |
0.9833 |
9 |
2024-04-09 |
0.9831 |
0.9831 |
10 |
2024-04-08 |
0.9825 |
0.9825 |
11 |
2024-04-03 |
0.9818 |
0.9818 |
12 |
2024-04-02 |
0.9812 |
0.9812 |
13 |
2024-04-01 |
0.9805 |
0.9805 |
14 |
2024-03-29 |
0.9811 |
0.9811 |
15 |
2024-03-28 |
0.9804 |
0.9804 |
16 |
2024-03-27 |
0.9805 |
0.9805 |
17 |
2024-03-26 |
0.9793 |
0.9793 |
18 |
2024-03-25 |
0.9792 |
0.9792 |
19 |
2024-03-22 |
0.9794 |
0.9794 |
20 |
2024-03-21 |
0.9796 |
0.9796 |
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