宝盈中债3-5年国开债指数C(011959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-01-16 |
1.0151 |
1.0251 |
| 2 |
2023-01-13 |
1.0176 |
1.0276 |
| 3 |
2023-01-12 |
1.0182 |
1.0282 |
| 4 |
2023-01-11 |
1.0182 |
1.0282 |
| 5 |
2023-01-10 |
1.0173 |
1.0273 |
| 6 |
2023-01-09 |
1.0184 |
1.0284 |
| 7 |
2023-01-06 |
1.0188 |
1.0288 |
| 8 |
2023-01-05 |
1.0197 |
1.0297 |
| 9 |
2023-01-04 |
1.0203 |
1.0303 |
| 10 |
2023-01-03 |
1.0200 |
1.0300 |
| 11 |
2022-12-31 |
1.0195 |
1.0295 |
| 12 |
2022-12-30 |
1.0195 |
1.0295 |
| 13 |
2022-12-29 |
1.0192 |
1.0292 |
| 14 |
2022-12-28 |
1.0178 |
1.0278 |
| 15 |
2022-12-27 |
1.0173 |
1.0273 |
| 16 |
2022-12-26 |
1.0183 |
1.0283 |
| 17 |
2022-12-23 |
1.0183 |
1.0283 |
| 18 |
2022-12-22 |
1.0166 |
1.0266 |
| 19 |
2022-12-21 |
1.0161 |
1.0261 |
| 20 |
2022-12-20 |
1.0155 |
1.0255 |
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