宝盈盈泰纯债债券A(005846)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.1036 |
1.1556 |
0.027% |
2024/3/27 |
1.1033 |
1.1553 |
0.045% |
2024/3/26 |
1.1028 |
1.1548 |
-0.009% |
2024/3/25 |
1.1029 |
1.1549 |
-0.018% |
2024/3/22 |
1.1031 |
1.1551 |
-0.018% |
2024/3/21 |
1.1033 |
1.1553 |
0.018% |
2024/3/20 |
1.1031 |
1.1551 |
0.018% |
2024/3/19 |
1.1029 |
1.1549 |
0.054% |
2024/3/18 |
1.1023 |
1.1543 |
0.064% |
2024/3/15 |
1.1016 |
1.1536 |
0.054% |
2024/3/14 |
1.101 |
1.153 |
-0.054% |
2024/3/13 |
1.1016 |
1.1536 |
-0.054% |
2024/3/12 |
1.1022 |
1.1542 |
-0.1% |
2024/3/11 |
1.1033 |
1.1553 |
-0.045% |
2024/3/8 |
1.1038 |
1.1558 |
-0.009% |
2024/3/7 |
1.1039 |
1.1559 |
0.036% |
2024/3/6 |
1.1035 |
1.1555 |
0.054% |
2024/3/5 |
1.1029 |
1.1549 |
0.009% |
2024/3/4 |
1.1028 |
1.1548 |
0.045% |
2024/3/1 |
1.1023 |
1.1543 |
-0.063% |
*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。