宝盈安泰短债债券C(006388)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1451 |
1.1771 |
-0.035% |
2024/4/25 |
1.1455 |
1.1775 |
0% |
2024/4/24 |
1.1455 |
1.1775 |
-0.035% |
2024/4/23 |
1.1459 |
1.1779 |
0.035% |
2024/4/22 |
1.1455 |
1.1775 |
0.044% |
2024/4/19 |
1.145 |
1.177 |
0.026% |
2024/4/18 |
1.1447 |
1.1767 |
0.026% |
2024/4/17 |
1.1444 |
1.1764 |
0.017% |
2024/4/16 |
1.1442 |
1.1762 |
0.009% |
2024/4/15 |
1.1441 |
1.1761 |
0.026% |
2024/4/12 |
1.1438 |
1.1758 |
0.044% |
2024/4/11 |
1.1433 |
1.1753 |
0.026% |
2024/4/10 |
1.143 |
1.175 |
0.018% |
2024/4/9 |
1.1428 |
1.1748 |
0.026% |
2024/4/8 |
1.1425 |
1.1745 |
0.053% |
2024/4/3 |
1.1419 |
1.1739 |
0.026% |
2024/4/2 |
1.1416 |
1.1736 |
0.026% |
2024/4/1 |
1.1413 |
1.1733 |
0.009% |
2024/3/29 |
1.1412 |
1.1732 |
0.026% |
2024/3/28 |
1.1409 |
1.1729 |
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。