宝盈聚丰两年定开债券A(006023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.1221 |
1.1852 |
| 2 |
2025-05-15 |
1.1220 |
1.1851 |
| 3 |
2025-05-14 |
1.1219 |
1.1850 |
| 4 |
2025-05-13 |
1.1218 |
1.1849 |
| 5 |
2025-05-12 |
1.1218 |
1.1849 |
| 6 |
2025-05-09 |
1.1215 |
1.1846 |
| 7 |
2025-05-08 |
1.1215 |
1.1846 |
| 8 |
2025-05-07 |
1.1214 |
1.1845 |
| 9 |
2025-05-06 |
1.1213 |
1.1844 |
| 10 |
2025-04-30 |
1.1209 |
1.1840 |
| 11 |
2025-04-29 |
1.1208 |
1.1839 |
| 12 |
2025-04-28 |
1.1207 |
1.1838 |
| 13 |
2025-04-25 |
1.1205 |
1.1836 |
| 14 |
2025-04-24 |
1.1204 |
1.1835 |
| 15 |
2025-04-23 |
1.1204 |
1.1835 |
| 16 |
2025-04-22 |
1.1203 |
1.1834 |
| 17 |
2025-04-21 |
1.1202 |
1.1833 |
| 18 |
2025-04-18 |
1.1200 |
1.1831 |
| 19 |
2025-04-17 |
1.1199 |
1.1830 |
| 20 |
2025-04-16 |
1.1198 |
1.1829 |
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