宝盈盈旭纯债债券A(008684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.0550 |
1.1150 |
| 2 |
2025-05-15 |
1.0550 |
1.1150 |
| 3 |
2025-05-14 |
1.0548 |
1.1148 |
| 4 |
2025-05-13 |
1.0545 |
1.1145 |
| 5 |
2025-05-12 |
1.0542 |
1.1142 |
| 6 |
2025-05-09 |
1.0544 |
1.1144 |
| 7 |
2025-05-08 |
1.0538 |
1.1138 |
| 8 |
2025-05-07 |
1.0530 |
1.1130 |
| 9 |
2025-05-06 |
1.0529 |
1.1129 |
| 10 |
2025-04-30 |
1.0525 |
1.1125 |
| 11 |
2025-04-29 |
1.0523 |
1.1123 |
| 12 |
2025-04-28 |
1.0519 |
1.1119 |
| 13 |
2025-04-25 |
1.0517 |
1.1117 |
| 14 |
2025-04-24 |
1.0517 |
1.1117 |
| 15 |
2025-04-23 |
1.0518 |
1.1118 |
| 16 |
2025-04-22 |
1.0522 |
1.1122 |
| 17 |
2025-04-21 |
1.0520 |
1.1120 |
| 18 |
2025-04-18 |
1.0522 |
1.1122 |
| 19 |
2025-04-17 |
1.0522 |
1.1122 |
| 20 |
2025-04-16 |
1.0523 |
1.1123 |
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