宝盈盈悦纯债债券C(021107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0082 |
1.0302 |
| 2 |
2025-09-02 |
1.0076 |
1.0296 |
| 3 |
2025-09-01 |
1.0073 |
1.0293 |
| 4 |
2025-08-29 |
1.0070 |
1.0290 |
| 5 |
2025-08-28 |
1.0066 |
1.0286 |
| 6 |
2025-08-27 |
1.0074 |
1.0294 |
| 7 |
2025-08-26 |
1.0075 |
1.0295 |
| 8 |
2025-08-25 |
1.0074 |
1.0294 |
| 9 |
2025-08-22 |
1.0068 |
1.0288 |
| 10 |
2025-08-21 |
1.0069 |
1.0289 |
| 11 |
2025-08-20 |
1.0064 |
1.0284 |
| 12 |
2025-08-19 |
1.0067 |
1.0287 |
| 13 |
2025-08-18 |
1.0062 |
1.0282 |
| 14 |
2025-08-15 |
1.0080 |
1.0300 |
| 15 |
2025-08-14 |
1.0085 |
1.0305 |
| 16 |
2025-08-13 |
1.0089 |
1.0309 |
| 17 |
2025-08-12 |
1.0087 |
1.0307 |
| 18 |
2025-08-11 |
1.0093 |
1.0313 |
| 19 |
2025-08-08 |
1.0104 |
1.0324 |
| 20 |
2025-08-07 |
1.0101 |
1.0321 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
