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 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年