近一月宝盈盈旭纯债债券A基金净值查询
查询指定日期范围宝盈盈旭纯债债券A008684净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
宝盈盈旭纯债债券A |
1.0805 |
0.08% |
| 2024-04-29 |
宝盈盈旭纯债债券A |
1.0796 |
-0.12% |
| 2024-04-26 |
宝盈盈旭纯债债券A |
1.0809 |
-0.06% |
| 2024-04-25 |
宝盈盈旭纯债债券A |
1.0816 |
-0.01% |
| 2024-04-24 |
宝盈盈旭纯债债券A |
1.0817 |
-0.04% |
| 2024-04-23 |
宝盈盈旭纯债债券A |
1.0821 |
0.07% |
| 2024-04-22 |
宝盈盈旭纯债债券A |
1.0813 |
0.07% |
| 2024-04-19 |
宝盈盈旭纯债债券A |
1.0805 |
0.06% |
| 2024-04-18 |
宝盈盈旭纯债债券A |
1.0798 |
0.06% |
| 2024-04-17 |
宝盈盈旭纯债债券A |
1.0791 |
0.05% |
| 2024-04-16 |
宝盈盈旭纯债债券A |
1.0786 |
0.01% |
| 2024-04-15 |
宝盈盈旭纯债债券A |
1.0785 |
0.06% |
| 2024-04-12 |
宝盈盈旭纯债债券A |
1.0778 |
0.08% |
| 2024-04-11 |
宝盈盈旭纯债债券A |
1.0769 |
0.05% |
| 2024-04-10 |
宝盈盈旭纯债债券A |
1.0764 |
0.06% |
| 2024-04-09 |
宝盈盈旭纯债债券A |
1.0758 |
0.06% |
| 2024-04-08 |
宝盈盈旭纯债债券A |
1.0752 |
0.08% |
| 2024-04-03 |
宝盈盈旭纯债债券A |
1.0743 |
0.07% |
| 2024-04-02 |
宝盈盈旭纯债债券A |
1.0736 |
0.03% |
