宝盈中债3-5年国开债指数A(011958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-01-16 |
1.0164 |
1.0264 |
| 2 |
2023-01-13 |
1.0187 |
1.0287 |
| 3 |
2023-01-12 |
1.0193 |
1.0293 |
| 4 |
2023-01-11 |
1.0193 |
1.0293 |
| 5 |
2023-01-10 |
1.0184 |
1.0284 |
| 6 |
2023-01-09 |
1.0195 |
1.0295 |
| 7 |
2023-01-06 |
1.0198 |
1.0298 |
| 8 |
2023-01-05 |
1.0208 |
1.0308 |
| 9 |
2023-01-04 |
1.0214 |
1.0314 |
| 10 |
2023-01-03 |
1.0211 |
1.0311 |
| 11 |
2022-12-31 |
1.0206 |
1.0306 |
| 12 |
2022-12-30 |
1.0206 |
1.0306 |
| 13 |
2022-12-29 |
1.0202 |
1.0302 |
| 14 |
2022-12-28 |
1.0189 |
1.0289 |
| 15 |
2022-12-27 |
1.0183 |
1.0283 |
| 16 |
2022-12-26 |
1.0193 |
1.0293 |
| 17 |
2022-12-23 |
1.0193 |
1.0293 |
| 18 |
2022-12-22 |
1.0176 |
1.0276 |
| 19 |
2022-12-21 |
1.0172 |
1.0272 |
| 20 |
2022-12-20 |
1.0166 |
1.0266 |
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