宝盈盈旭纯债债券C(008685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0409 |
1.1119 |
| 2 |
2026-04-15 |
1.0408 |
1.1118 |
| 3 |
2026-04-14 |
1.0407 |
1.1117 |
| 4 |
2026-04-13 |
1.0406 |
1.1116 |
| 5 |
2026-04-10 |
1.0405 |
1.1115 |
| 6 |
2026-04-09 |
1.0404 |
1.1114 |
| 7 |
2026-04-08 |
1.0404 |
1.1114 |
| 8 |
2026-04-07 |
1.0403 |
1.1113 |
| 9 |
2026-04-03 |
1.0400 |
1.1110 |
| 10 |
2026-04-02 |
1.0397 |
1.1107 |
| 11 |
2026-04-01 |
1.0395 |
1.1105 |
| 12 |
2026-03-31 |
1.0395 |
1.1105 |
| 13 |
2026-03-30 |
1.0393 |
1.1103 |
| 14 |
2026-03-27 |
1.0390 |
1.1100 |
| 15 |
2026-03-26 |
1.0390 |
1.1100 |
| 16 |
2026-03-25 |
1.0388 |
1.1098 |
| 17 |
2026-03-24 |
1.0387 |
1.1097 |
| 18 |
2026-03-23 |
1.0386 |
1.1096 |
| 19 |
2026-03-20 |
1.0385 |
1.1095 |
| 20 |
2026-03-19 |
1.0485 |
1.1095 |
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