近一季宝盈盈泰纯债债券C基金净值查询
查询指定日期范围宝盈盈泰纯债债券C006572净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
宝盈盈泰纯债债券C |
1.0836 |
0.03% |
| 2024-05-07 |
宝盈盈泰纯债债券C |
1.0833 |
0.11% |
| 2024-05-06 |
宝盈盈泰纯债债券C |
1.0821 |
0.07% |
| 2024-04-30 |
宝盈盈泰纯债债券C |
1.0813 |
0.12% |
| 2024-04-29 |
宝盈盈泰纯债债券C |
1.0800 |
-0.24% |
| 2024-04-26 |
宝盈盈泰纯债债券C |
1.0826 |
-0.13% |
| 2024-04-25 |
宝盈盈泰纯债债券C |
1.0840 |
-0.04% |
| 2024-04-24 |
宝盈盈泰纯债债券C |
1.0844 |
-0.10% |
| 2024-04-23 |
宝盈盈泰纯债债券C |
1.0855 |
0.09% |
| 2024-04-22 |
宝盈盈泰纯债债券C |
1.0845 |
0.09% |
| 2024-04-19 |
宝盈盈泰纯债债券C |
1.0835 |
0.07% |
| 2024-04-18 |
宝盈盈泰纯债债券C |
1.0827 |
0.08% |
| 2024-04-17 |
宝盈盈泰纯债债券C |
1.0818 |
0.05% |
| 2024-04-16 |
宝盈盈泰纯债债券C |
1.0813 |
0.02% |
| 2024-04-15 |
宝盈盈泰纯债债券C |
1.0811 |
0.06% |
| 2024-04-12 |
宝盈盈泰纯债债券C |
1.0804 |
0.09% |
| 2024-04-11 |
宝盈盈泰纯债债券C |
1.0794 |
0.06% |
| 2024-04-10 |
宝盈盈泰纯债债券C |
1.0788 |
0.06% |
| 2024-04-09 |
宝盈盈泰纯债债券C |
1.0782 |
0.06% |
| 2024-04-08 |
宝盈盈泰纯债债券C |
1.0775 |
0.07% |
| 2024-04-03 |
宝盈盈泰纯债债券C |
1.0767 |
0.08% |
| 2024-04-02 |
宝盈盈泰纯债债券C |
1.0758 |
0.05% |
| 2024-04-01 |
宝盈盈泰纯债债券C |
1.0753 |
-0.02% |
| 2024-03-29 |
宝盈盈泰纯债债券C |
1.0755 |
0.06% |
| 2024-03-28 |
宝盈盈泰纯债债券C |
1.0749 |
0.02% |
| 2024-03-27 |
宝盈盈泰纯债债券C |
1.0747 |
0.05% |
| 2024-03-26 |
宝盈盈泰纯债债券C |
1.0742 |
-0.01% |
| 2024-03-25 |
宝盈盈泰纯债债券C |
1.0743 |
-0.03% |
| 2024-03-22 |
宝盈盈泰纯债债券C |
1.0746 |
-0.02% |
| 2024-03-21 |
宝盈盈泰纯债债券C |
1.0748 |
0.02% |
| 2024-03-20 |
宝盈盈泰纯债债券C |
1.0746 |
0.02% |
| 2024-03-19 |
宝盈盈泰纯债债券C |
1.0744 |
0.06% |
| 2024-03-18 |
宝盈盈泰纯债债券C |
1.0738 |
0.06% |
| 2024-03-15 |
宝盈盈泰纯债债券C |
1.0732 |
0.06% |
| 2024-03-14 |
宝盈盈泰纯债债券C |
1.0726 |
-0.06% |
| 2024-03-13 |
宝盈盈泰纯债债券C |
1.0732 |
-0.06% |
| 2024-03-12 |
宝盈盈泰纯债债券C |
1.0738 |
-0.10% |
| 2024-03-11 |
宝盈盈泰纯债债券C |
1.0749 |
-0.05% |
| 2024-03-08 |
宝盈盈泰纯债债券C |
1.0754 |
-0.01% |
| 2024-03-07 |
宝盈盈泰纯债债券C |
1.0755 |
0.03% |
| 2024-03-06 |
宝盈盈泰纯债债券C |
1.0752 |
0.06% |
| 2024-03-05 |
宝盈盈泰纯债债券C |
1.0746 |
0.01% |
| 2024-03-04 |
宝盈盈泰纯债债券C |
1.0745 |
0.04% |
| 2024-03-01 |
宝盈盈泰纯债债券C |
1.0741 |
-0.07% |
| 2024-02-29 |
宝盈盈泰纯债债券C |
1.0748 |
0.04% |
| 2024-02-28 |
宝盈盈泰纯债债券C |
1.0744 |
0.01% |
| 2024-02-27 |
宝盈盈泰纯债债券C |
1.0743 |
0.04% |
| 2024-02-26 |
宝盈盈泰纯债债券C |
1.0739 |
0.05% |
| 2024-02-23 |
宝盈盈泰纯债债券C |
1.0734 |
0.08% |
| 2024-02-22 |
宝盈盈泰纯债债券C |
1.0725 |
0.07% |
| 2024-02-21 |
宝盈盈泰纯债债券C |
1.0718 |
0.04% |
| 2024-02-20 |
宝盈盈泰纯债债券C |
1.0714 |
0.06% |
| 2024-02-19 |
宝盈盈泰纯债债券C |
1.0708 |
0.05% |
