宝盈聚福39个月定开债C(009524)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/6/2 |
1.0227 |
1.0882 |
0.01% |
| 2023/6/1 |
1.0226 |
1.0881 |
0.01% |
| 2023/5/31 |
1.0225 |
1.088 |
0.01% |
| 2023/5/30 |
1.0224 |
1.0879 |
0.01% |
| 2023/5/29 |
1.0223 |
1.0878 |
0.02% |
| 2023/5/26 |
1.0221 |
1.0876 |
0.01% |
| 2023/5/25 |
1.022 |
1.0875 |
0.01% |
| 2023/5/24 |
1.0219 |
1.0874 |
0.01% |
| 2023/5/23 |
1.0218 |
1.0873 |
0.01% |
| 2023/5/22 |
1.0217 |
1.0872 |
0.02% |
| 2023/5/19 |
1.0215 |
1.087 |
0.01% |
| 2023/5/18 |
1.0214 |
1.0869 |
0.01% |
| 2023/5/17 |
1.0213 |
1.0868 |
0.01% |
| 2023/5/16 |
1.0212 |
1.0867 |
0.01% |
| 2023/5/15 |
1.0211 |
1.0866 |
0.029% |
| 2023/5/12 |
1.0208 |
1.0863 |
0% |
| 2023/5/11 |
1.0208 |
1.0863 |
0.01% |
| 2023/5/10 |
1.0207 |
1.0862 |
0.01% |
| 2023/5/9 |
1.0206 |
1.0861 |
0.01% |
| 2023/5/8 |
1.0205 |
1.086 |
0.029% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
