宝盈裕安增利6个月持有期债券C(027661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9919 |
0.9919 |
| 2 |
2026-10-22 |
0.9901 |
0.9901 |
| 3 |
2026-10-21 |
0.9924 |
0.9924 |
| 4 |
2026-10-20 |
0.9929 |
0.9929 |
| 5 |
2026-10-19 |
0.9924 |
0.9924 |
| 6 |
2026-10-16 |
0.9923 |
0.9923 |
| 7 |
2026-10-15 |
0.9922 |
0.9922 |
| 8 |
2026-10-14 |
0.9939 |
0.9939 |
| 9 |
2026-10-13 |
0.9950 |
0.9950 |
| 10 |
2026-10-12 |
0.9948 |
0.9948 |
| 11 |
2026-10-09 |
0.9959 |
0.9959 |
| 12 |
2026-10-08 |
0.9956 |
0.9956 |
| 13 |
2026-09-30 |
0.9971 |
0.9971 |
| 14 |
2026-09-29 |
0.9972 |
0.9972 |
| 15 |
2026-09-28 |
0.9967 |
0.9967 |
| 16 |
2026-09-24 |
0.9993 |
0.9993 |
| 17 |
2026-09-18 |
1.0005 |
1.0005 |
| 18 |
2026-09-11 |
0.9992 |
0.9992 |
| 19 |
2026-09-04 |
0.9992 |
0.9992 |
| 20 |
2026-08-28 |
0.9998 |
0.9998 |
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