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 |
2025-09-03 |
1.1083 |
1.1724 |
| 2 |
2025-09-02 |
1.1083 |
1.1724 |
| 3 |
2025-09-01 |
1.1082 |
1.1723 |
| 4 |
2025-08-29 |
1.1080 |
1.1721 |
| 5 |
2025-08-28 |
1.1080 |
1.1721 |
| 6 |
2025-08-27 |
1.1079 |
1.1720 |
| 7 |
2025-08-26 |
1.1078 |
1.1719 |
| 8 |
2025-08-25 |
1.1078 |
1.1719 |
| 9 |
2025-08-22 |
1.1076 |
1.1717 |
| 10 |
2025-08-21 |
1.1075 |
1.1716 |
| 11 |
2025-08-20 |
1.1075 |
1.1716 |
| 12 |
2025-08-19 |
1.1074 |
1.1715 |
| 13 |
2025-08-18 |
1.1073 |
1.1714 |
| 14 |
2025-08-15 |
1.1071 |
1.1712 |
| 15 |
2025-08-14 |
1.1071 |
1.1712 |
| 16 |
2025-08-13 |
1.1070 |
1.1711 |
| 17 |
2025-08-12 |
1.1069 |
1.1710 |
| 18 |
2025-08-11 |
1.1069 |
1.1710 |
| 19 |
2025-08-08 |
1.1067 |
1.1708 |
| 20 |
2025-08-07 |
1.1066 |
1.1707 |
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