宝盈盈旭纯债债券A(008684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0551 |
1.1261 |
| 2 |
2025-12-30 |
1.0550 |
1.1260 |
| 3 |
2025-12-29 |
1.0550 |
1.1260 |
| 4 |
2025-12-26 |
1.0552 |
1.1262 |
| 5 |
2025-12-25 |
1.0550 |
1.1260 |
| 6 |
2025-12-24 |
1.0547 |
1.1257 |
| 7 |
2025-12-23 |
1.0546 |
1.1256 |
| 8 |
2025-12-22 |
1.0545 |
1.1255 |
| 9 |
2025-12-19 |
1.0543 |
1.1253 |
| 10 |
2025-12-18 |
1.0540 |
1.1250 |
| 11 |
2025-12-17 |
1.0538 |
1.1248 |
| 12 |
2025-12-16 |
1.0535 |
1.1245 |
| 13 |
2025-12-15 |
1.0534 |
1.1244 |
| 14 |
2025-12-12 |
1.0535 |
1.1245 |
| 15 |
2025-12-11 |
1.0534 |
1.1244 |
| 16 |
2025-12-10 |
1.0531 |
1.1241 |
| 17 |
2025-12-09 |
1.0530 |
1.1240 |
| 18 |
2025-12-08 |
1.0528 |
1.1238 |
| 19 |
2025-12-05 |
1.0529 |
1.1239 |
| 20 |
2025-12-04 |
1.0529 |
1.1239 |
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
