宝盈聚丰两年定开债券A(006023)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0988 |
1.1579 |
0.009% |
2024/4/29 |
1.0987 |
1.1578 |
0.018% |
2024/4/26 |
1.0985 |
1.1576 |
0.009% |
2024/4/25 |
1.0984 |
1.1575 |
0% |
2024/4/24 |
1.0984 |
1.1575 |
0.009% |
2024/4/23 |
1.0983 |
1.1574 |
0.009% |
2024/4/22 |
1.0982 |
1.1573 |
0.018% |
2024/4/19 |
1.098 |
1.1571 |
0.009% |
2024/4/18 |
1.0979 |
1.157 |
0% |
2024/4/17 |
1.0979 |
1.157 |
0.009% |
2024/4/16 |
1.0978 |
1.1569 |
0.009% |
2024/4/15 |
1.0977 |
1.1568 |
0.018% |
2024/4/12 |
1.0975 |
1.1566 |
0.009% |
2024/4/11 |
1.0974 |
1.1565 |
0% |
2024/4/10 |
1.0974 |
1.1565 |
0.009% |
2024/4/9 |
1.0973 |
1.1564 |
0.009% |
2024/4/8 |
1.0972 |
1.1563 |
0.027% |
2024/4/3 |
1.0969 |
1.156 |
0.009% |
2024/4/2 |
1.0968 |
1.1559 |
0.009% |
2024/4/1 |
1.0967 |
1.1558 |
0.018% |
*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。