近一月宝盈盈悦纯债债券C基金净值查询
查询指定日期范围宝盈盈悦纯债债券C021107净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
宝盈盈悦纯债债券C |
1.0113 |
0.02% |
| 2025-12-17 |
宝盈盈悦纯债债券C |
1.0111 |
0.04% |
| 2025-12-16 |
宝盈盈悦纯债债券C |
1.0107 |
0.01% |
| 2025-12-15 |
宝盈盈悦纯债债券C |
1.0106 |
-0.04% |
| 2025-12-12 |
宝盈盈悦纯债债券C |
1.0110 |
-0.03% |
| 2025-12-11 |
宝盈盈悦纯债债券C |
1.0113 |
0.04% |
| 2025-12-10 |
宝盈盈悦纯债债券C |
1.0109 |
0.04% |
| 2025-12-09 |
宝盈盈悦纯债债券C |
1.0105 |
0.04% |
| 2025-12-08 |
宝盈盈悦纯债债券C |
1.0101 |
0.01% |
| 2025-12-05 |
宝盈盈悦纯债债券C |
1.0100 |
0.03% |
| 2025-12-04 |
宝盈盈悦纯债债券C |
1.0097 |
-0.08% |
| 2025-12-03 |
宝盈盈悦纯债债券C |
1.0105 |
-0.03% |
| 2025-12-02 |
宝盈盈悦纯债债券C |
1.0108 |
-0.02% |
| 2025-12-01 |
宝盈盈悦纯债债券C |
1.0110 |
0.02% |
| 2025-11-28 |
宝盈盈悦纯债债券C |
1.0108 |
0.03% |
| 2025-11-27 |
宝盈盈悦纯债债券C |
1.0105 |
-0.02% |
| 2025-11-26 |
宝盈盈悦纯债债券C |
1.0107 |
-0.05% |
| 2025-11-25 |
宝盈盈悦纯债债券C |
1.0112 |
-0.01% |
| 2025-11-24 |
宝盈盈悦纯债债券C |
1.0113 |
0.01% |
| 2025-11-21 |
宝盈盈悦纯债债券C |
1.0112 |
0.00% |
| 2025-11-20 |
宝盈盈悦纯债债券C |
1.0112 |
0.01% |
| 2025-11-19 |
宝盈盈悦纯债债券C |
1.0111 |
-0.01% |
