宝盈盈润纯债债券A(006242)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0485 |
1.2391 |
0.124% |
2024/4/29 |
1.0472 |
1.2378 |
-0.172% |
2024/4/26 |
1.049 |
1.2396 |
-0.095% |
2024/4/25 |
1.05 |
1.2406 |
-0.01% |
2024/4/24 |
1.0501 |
1.2407 |
-0.105% |
2024/4/23 |
1.0512 |
1.2418 |
0.067% |
2024/4/22 |
1.0505 |
1.2411 |
0.067% |
2024/4/19 |
1.0498 |
1.2404 |
0.038% |
2024/4/18 |
1.0494 |
1.24 |
0.057% |
2024/4/17 |
1.0488 |
1.2394 |
0.048% |
2024/4/16 |
1.0483 |
1.2389 |
0% |
2024/4/15 |
1.0483 |
1.2389 |
0.038% |
2024/4/12 |
1.0479 |
1.2385 |
0.086% |
2024/4/11 |
1.047 |
1.2376 |
0.048% |
2024/4/10 |
1.0465 |
1.2371 |
0.019% |
2024/4/9 |
1.0463 |
1.2369 |
0.057% |
2024/4/8 |
1.0457 |
1.2363 |
0.077% |
2024/4/3 |
1.0449 |
1.2355 |
0.057% |
2024/4/2 |
1.0443 |
1.2349 |
0.048% |
2024/4/1 |
1.0438 |
1.2344 |
-0.01% |
*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。