近一季宝盈盈沛纯债债券A基金净值查询
查询指定日期范围宝盈盈沛纯债债券A010139净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
宝盈盈沛纯债债券A |
1.0356 |
-0.10% |
| 2024-05-08 |
宝盈盈沛纯债债券A |
1.0366 |
-0.05% |
| 2024-05-07 |
宝盈盈沛纯债债券A |
1.0371 |
0.11% |
| 2024-05-06 |
宝盈盈沛纯债债券A |
1.0360 |
0.07% |
| 2024-04-30 |
宝盈盈沛纯债债券A |
1.0353 |
0.16% |
| 2024-04-29 |
宝盈盈沛纯债债券A |
1.0336 |
-0.22% |
| 2024-04-26 |
宝盈盈沛纯债债券A |
1.0359 |
-0.21% |
| 2024-04-25 |
宝盈盈沛纯债债券A |
1.0381 |
0.05% |
| 2024-04-24 |
宝盈盈沛纯债债券A |
1.0376 |
-0.19% |
| 2024-04-23 |
宝盈盈沛纯债债券A |
1.0396 |
0.08% |
| 2024-04-22 |
宝盈盈沛纯债债券A |
1.0388 |
0.09% |
| 2024-04-19 |
宝盈盈沛纯债债券A |
1.0379 |
0.05% |
| 2024-04-18 |
宝盈盈沛纯债债券A |
1.0374 |
0.07% |
| 2024-04-17 |
宝盈盈沛纯债债券A |
1.0367 |
0.04% |
| 2024-04-16 |
宝盈盈沛纯债债券A |
1.0363 |
0.00% |
| 2024-04-15 |
宝盈盈沛纯债债券A |
1.0363 |
-0.03% |
| 2024-04-12 |
宝盈盈沛纯债债券A |
1.0366 |
0.07% |
| 2024-04-11 |
宝盈盈沛纯债债券A |
1.0359 |
0.05% |
| 2024-04-10 |
宝盈盈沛纯债债券A |
1.0354 |
-0.01% |
| 2024-04-09 |
宝盈盈沛纯债债券A |
1.0355 |
0.03% |
| 2024-04-08 |
宝盈盈沛纯债债券A |
1.0352 |
0.08% |
| 2024-04-03 |
宝盈盈沛纯债债券A |
1.0344 |
0.06% |
| 2024-04-02 |
宝盈盈沛纯债债券A |
1.0338 |
0.06% |
| 2024-04-01 |
宝盈盈沛纯债债券A |
1.0332 |
-0.04% |
| 2024-03-29 |
宝盈盈沛纯债债券A |
1.0336 |
0.06% |
| 2024-03-28 |
宝盈盈沛纯债债券A |
1.0330 |
-0.04% |
| 2024-03-27 |
宝盈盈沛纯债债券A |
1.0334 |
0.14% |
| 2024-03-26 |
宝盈盈沛纯债债券A |
1.0320 |
0.03% |
| 2024-03-25 |
宝盈盈沛纯债债券A |
1.0317 |
-0.01% |
| 2024-03-22 |
宝盈盈沛纯债债券A |
1.0318 |
-0.01% |
| 2024-03-21 |
宝盈盈沛纯债债券A |
1.0319 |
0.05% |
| 2024-03-20 |
宝盈盈沛纯债债券A |
1.0314 |
-0.05% |
| 2024-03-19 |
宝盈盈沛纯债债券A |
1.0319 |
0.04% |
| 2024-03-18 |
宝盈盈沛纯债债券A |
1.0315 |
0.11% |
| 2024-03-15 |
宝盈盈沛纯债债券A |
1.0304 |
0.05% |
| 2024-03-14 |
宝盈盈沛纯债债券A |
1.0299 |
-0.03% |
| 2024-03-13 |
宝盈盈沛纯债债券A |
1.0302 |
0.02% |
| 2024-03-12 |
宝盈盈沛纯债债券A |
1.0300 |
-0.10% |
| 2024-03-11 |
宝盈盈沛纯债债券A |
1.0310 |
-0.07% |
| 2024-03-08 |
宝盈盈沛纯债债券A |
1.0317 |
-0.02% |
| 2024-03-07 |
宝盈盈沛纯债债券A |
1.0319 |
-0.07% |
| 2024-03-06 |
宝盈盈沛纯债债券A |
1.0326 |
0.19% |
| 2024-03-05 |
宝盈盈沛纯债债券A |
1.0306 |
0.07% |
| 2024-03-04 |
宝盈盈沛纯债债券A |
1.0299 |
0.05% |
| 2024-03-01 |
宝盈盈沛纯债债券A |
1.0294 |
-0.13% |
| 2024-02-29 |
宝盈盈沛纯债债券A |
1.0307 |
0.04% |
| 2024-02-28 |
宝盈盈沛纯债债券A |
1.0303 |
0.06% |
| 2024-02-27 |
宝盈盈沛纯债债券A |
1.0297 |
-0.03% |
| 2024-02-26 |
宝盈盈沛纯债债券A |
1.0300 |
0.08% |
| 2024-02-23 |
宝盈盈沛纯债债券A |
1.0292 |
0.02% |
| 2024-02-22 |
宝盈盈沛纯债债券A |
1.0290 |
0.10% |
| 2024-02-21 |
宝盈盈沛纯债债券A |
1.0280 |
0.02% |
| 2024-02-20 |
宝盈盈沛纯债债券A |
1.0278 |
0.10% |
| 2024-02-19 |
宝盈盈沛纯债债券A |
1.0268 |
0.09% |
