宝盈盈顺纯债债券A(008710)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/2/9 |
1.019 |
1.079 |
0% |
2022/2/8 |
1.019 |
1.079 |
0.02% |
2022/2/7 |
1.0188 |
1.0788 |
0.039% |
2022/1/28 |
1.0184 |
1.0784 |
0.02% |
2022/1/27 |
1.0182 |
1.0782 |
-0.01% |
2022/1/26 |
1.0183 |
1.0783 |
0.01% |
2022/1/25 |
1.0182 |
1.0782 |
0% |
2022/1/24 |
1.0182 |
1.0782 |
-0.01% |
2022/1/21 |
1.0183 |
1.0783 |
-0.01% |
2022/1/20 |
1.0184 |
1.0784 |
-0.01% |
2022/1/19 |
1.0185 |
1.0785 |
0.01% |
2022/1/18 |
1.0184 |
1.0784 |
0% |
2022/1/17 |
1.0184 |
1.0784 |
0.01% |
2022/1/14 |
1.0183 |
1.0783 |
0% |
2022/1/13 |
1.0183 |
1.0783 |
0% |
2022/1/12 |
1.0183 |
1.0783 |
0.01% |
2022/1/11 |
1.0182 |
1.0782 |
0% |
2022/1/10 |
1.0182 |
1.0782 |
0.01% |
2022/1/7 |
1.0181 |
1.0781 |
0.01% |
2022/1/6 |
1.018 |
1.078 |
0% |
*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。