宝盈聚鑫一年定期开放债券发起式(016180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0663 |
1.0863 |
| 2 |
2025-07-22 |
1.0672 |
1.0872 |
| 3 |
2025-07-21 |
1.0674 |
1.0874 |
| 4 |
2025-07-18 |
1.0676 |
1.0876 |
| 5 |
2025-07-17 |
1.0676 |
1.0876 |
| 6 |
2025-07-16 |
1.0675 |
1.0875 |
| 7 |
2025-07-15 |
1.0673 |
1.0873 |
| 8 |
2025-07-14 |
1.0668 |
1.0868 |
| 9 |
2025-07-11 |
1.0671 |
1.0871 |
| 10 |
2025-07-10 |
1.0671 |
1.0871 |
| 11 |
2025-07-09 |
1.0673 |
1.0873 |
| 12 |
2025-07-08 |
1.0672 |
1.0872 |
| 13 |
2025-07-07 |
1.0673 |
1.0873 |
| 14 |
2025-07-04 |
1.0670 |
1.0870 |
| 15 |
2025-07-03 |
1.0666 |
1.0866 |
| 16 |
2025-07-02 |
1.0662 |
1.0862 |
| 17 |
2025-07-01 |
1.0655 |
1.0855 |
| 18 |
2025-06-30 |
1.0652 |
1.0852 |
| 19 |
2025-06-27 |
1.0652 |
1.0852 |
| 20 |
2025-06-26 |
1.0650 |
1.0850 |
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