宝盈盈悦纯债债券A(021106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0149 |
1.0519 |
| 2 |
2026-10-22 |
1.0157 |
1.0527 |
| 3 |
2026-10-21 |
1.0155 |
1.0525 |
| 4 |
2026-10-20 |
1.0158 |
1.0528 |
| 5 |
2026-10-19 |
1.0149 |
1.0519 |
| 6 |
2026-10-16 |
1.0149 |
1.0519 |
| 7 |
2026-10-15 |
1.0143 |
1.0513 |
| 8 |
2026-10-14 |
1.0164 |
1.0534 |
| 9 |
2026-10-13 |
1.0154 |
1.0524 |
| 10 |
2026-10-12 |
1.0161 |
1.0531 |
| 11 |
2026-10-09 |
1.0141 |
1.0511 |
| 12 |
2026-10-08 |
1.0124 |
1.0494 |
| 13 |
2026-09-30 |
1.0125 |
1.0495 |
| 14 |
2026-09-29 |
1.0136 |
1.0506 |
| 15 |
2026-09-28 |
1.0130 |
1.0500 |
| 16 |
2026-09-24 |
1.0130 |
1.0500 |
| 17 |
2026-09-23 |
1.0126 |
1.0496 |
| 18 |
2026-09-22 |
1.0153 |
1.0493 |
| 19 |
2026-09-21 |
1.0151 |
1.0491 |
| 20 |
2026-09-18 |
1.0149 |
1.0489 |
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