宝盈聚丰两年定开债券C(006024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.1022 |
1.1653 |
| 2 |
2025-05-15 |
1.1022 |
1.1653 |
| 3 |
2025-05-14 |
1.1021 |
1.1652 |
| 4 |
2025-05-13 |
1.1020 |
1.1651 |
| 5 |
2025-05-12 |
1.1020 |
1.1651 |
| 6 |
2025-05-09 |
1.1018 |
1.1649 |
| 7 |
2025-05-08 |
1.1017 |
1.1648 |
| 8 |
2025-05-07 |
1.1017 |
1.1648 |
| 9 |
2025-05-06 |
1.1016 |
1.1647 |
| 10 |
2025-04-30 |
1.1012 |
1.1643 |
| 11 |
2025-04-29 |
1.1012 |
1.1643 |
| 12 |
2025-04-28 |
1.1011 |
1.1642 |
| 13 |
2025-04-25 |
1.1009 |
1.1640 |
| 14 |
2025-04-24 |
1.1008 |
1.1639 |
| 15 |
2025-04-23 |
1.1008 |
1.1639 |
| 16 |
2025-04-22 |
1.1007 |
1.1638 |
| 17 |
2025-04-21 |
1.1006 |
1.1637 |
| 18 |
2025-04-18 |
1.1005 |
1.1636 |
| 19 |
2025-04-17 |
1.1004 |
1.1635 |
| 20 |
2025-04-16 |
1.1003 |
1.1634 |
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