宝盈盈沛纯债债券C(010140)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/21 |
1.1034 |
1.1909 |
-0.091% |
2025/2/20 |
1.1044 |
1.1919 |
0% |
2025/2/19 |
1.1044 |
1.1919 |
-0.009% |
2025/2/18 |
1.1045 |
1.192 |
-0.027% |
2025/2/17 |
1.1048 |
1.1923 |
-0.027% |
2025/2/14 |
1.1051 |
1.1926 |
-0.018% |
2025/2/13 |
1.1053 |
1.1928 |
-0.009% |
2025/2/12 |
1.1054 |
1.1929 |
-0.009% |
2025/2/11 |
1.1055 |
1.193 |
-0.018% |
2025/2/10 |
1.1057 |
1.1932 |
-0.027% |
2025/2/7 |
1.106 |
1.1935 |
0% |
2025/2/6 |
1.106 |
1.1935 |
-0.009% |
2025/2/5 |
1.1061 |
1.1936 |
-0.063% |
2025/1/27 |
1.1068 |
1.1943 |
0% |
2025/1/24 |
1.1068 |
1.1943 |
-0.018% |
2025/1/23 |
1.107 |
1.1945 |
-0.018% |
2025/1/22 |
1.1072 |
1.1947 |
0% |
2025/1/21 |
1.1072 |
1.1947 |
-0.018% |
2025/1/20 |
1.1074 |
1.1949 |
-0.027% |
2025/1/17 |
1.1077 |
1.1952 |
-0.009% |
*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。