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 |
| 2023/3/30 |
1.0173 |
1.0828 |
0.01% |
| 2023/3/29 |
1.0172 |
1.0827 |
0.01% |
| 2023/3/28 |
1.0171 |
1.0826 |
0.01% |
| 2023/3/27 |
1.017 |
1.0825 |
0.02% |
| 2023/3/24 |
1.0168 |
1.0823 |
0.01% |
| 2023/3/23 |
1.0167 |
1.0822 |
0.01% |
| 2023/3/22 |
1.0166 |
1.0821 |
0.01% |
| 2023/3/21 |
1.0165 |
1.082 |
0.01% |
| 2023/3/20 |
1.0164 |
1.0819 |
0.02% |
| 2023/3/17 |
1.0162 |
1.0817 |
0.01% |
| 2023/3/16 |
1.0161 |
1.0816 |
0.01% |
| 2023/3/15 |
1.016 |
1.0815 |
0% |
| 2023/3/14 |
1.016 |
1.0815 |
0.01% |
| 2023/3/13 |
1.0159 |
1.0814 |
0.03% |
| 2023/3/10 |
1.0156 |
1.0811 |
-0.187% |
| 2023/3/9 |
1.0175 |
1.081 |
0% |
| 2023/3/8 |
1.0175 |
1.081 |
0.01% |
| 2023/3/7 |
1.0174 |
1.0809 |
0.01% |
| 2023/3/6 |
1.0173 |
1.0808 |
0.029% |
| 2023/3/3 |
1.017 |
1.0805 |
0% |
*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。
