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 |
2025-07-21 |
1.1260 |
1.1901 |
| 2 |
2025-07-18 |
1.1258 |
1.1899 |
| 3 |
2025-07-17 |
1.1257 |
1.1898 |
| 4 |
2025-07-16 |
1.1256 |
1.1897 |
| 5 |
2025-07-15 |
1.1256 |
1.1897 |
| 6 |
2025-07-14 |
1.1255 |
1.1896 |
| 7 |
2025-07-11 |
1.1253 |
1.1894 |
| 8 |
2025-07-10 |
1.1252 |
1.1893 |
| 9 |
2025-07-09 |
1.1251 |
1.1892 |
| 10 |
2025-07-08 |
1.1250 |
1.1891 |
| 11 |
2025-07-07 |
1.1250 |
1.1891 |
| 12 |
2025-07-04 |
1.1247 |
1.1888 |
| 13 |
2025-07-03 |
1.1246 |
1.1887 |
| 14 |
2025-07-02 |
1.1246 |
1.1887 |
| 15 |
2025-07-01 |
1.1245 |
1.1886 |
| 16 |
2025-06-30 |
1.1244 |
1.1885 |
| 17 |
2025-06-27 |
1.1242 |
1.1883 |
| 18 |
2025-06-26 |
1.1241 |
1.1882 |
| 19 |
2025-06-25 |
1.1241 |
1.1882 |
| 20 |
2025-06-24 |
1.1240 |
1.1881 |
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