宝盈盈沛纯债债券A(010139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-02-21 |
1.1030 |
1.1905 |
| 2 |
2025-02-20 |
1.1039 |
1.1914 |
| 3 |
2025-02-19 |
1.1040 |
1.1915 |
| 4 |
2025-02-18 |
1.1041 |
1.1916 |
| 5 |
2025-02-17 |
1.1044 |
1.1919 |
| 6 |
2025-02-14 |
1.1046 |
1.1921 |
| 7 |
2025-02-13 |
1.1048 |
1.1923 |
| 8 |
2025-02-12 |
1.1049 |
1.1924 |
| 9 |
2025-02-11 |
1.1050 |
1.1925 |
| 10 |
2025-02-10 |
1.1052 |
1.1927 |
| 11 |
2025-02-07 |
1.1055 |
1.1930 |
| 12 |
2025-02-06 |
1.1055 |
1.1930 |
| 13 |
2025-02-05 |
1.1055 |
1.1930 |
| 14 |
2025-01-27 |
1.1061 |
1.1936 |
| 15 |
2025-01-24 |
1.1062 |
1.1937 |
| 16 |
2025-01-23 |
1.1063 |
1.1938 |
| 17 |
2025-01-22 |
1.1065 |
1.1940 |
| 18 |
2025-01-21 |
1.1065 |
1.1940 |
| 19 |
2025-01-20 |
1.1067 |
1.1942 |
| 20 |
2025-01-17 |
1.1071 |
1.1946 |
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
