宝盈盈顺纯债债券C(008711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-02-09 |
1.0074 |
1.0674 |
| 2 |
2022-02-08 |
1.0073 |
1.0673 |
| 3 |
2022-02-07 |
1.0072 |
1.0672 |
| 4 |
2022-01-28 |
1.0068 |
1.0668 |
| 5 |
2022-01-27 |
1.0067 |
1.0667 |
| 6 |
2022-01-26 |
1.0068 |
1.0668 |
| 7 |
2022-01-25 |
1.0067 |
1.0667 |
| 8 |
2022-01-24 |
1.0067 |
1.0667 |
| 9 |
2022-01-21 |
1.0068 |
1.0668 |
| 10 |
2022-01-20 |
1.0070 |
1.0670 |
| 11 |
2022-01-19 |
1.0070 |
1.0670 |
| 12 |
2022-01-18 |
1.0070 |
1.0670 |
| 13 |
2022-01-17 |
1.0070 |
1.0670 |
| 14 |
2022-01-14 |
1.0068 |
1.0668 |
| 15 |
2022-01-13 |
1.0069 |
1.0669 |
| 16 |
2022-01-12 |
1.0069 |
1.0669 |
| 17 |
2022-01-11 |
1.0068 |
1.0668 |
| 18 |
2022-01-10 |
1.0068 |
1.0668 |
| 19 |
2022-01-07 |
1.0067 |
1.0667 |
| 20 |
2022-01-06 |
1.0067 |
1.0667 |
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