近一月宝盈盈旭纯债债券C基金净值查询
查询指定日期范围宝盈盈旭纯债债券C008685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C |
1.0664 |
0.08% |
| 2024-04-29 |
宝盈盈旭纯债债券C |
1.0655 |
-0.13% |
| 2024-04-26 |
宝盈盈旭纯债债券C |
1.0669 |
-0.06% |
| 2024-04-25 |
宝盈盈旭纯债债券C |
1.0675 |
-0.02% |
| 2024-04-24 |
宝盈盈旭纯债债券C |
1.0677 |
-0.04% |
| 2024-04-23 |
宝盈盈旭纯债债券C |
1.0681 |
0.08% |
| 2024-04-22 |
宝盈盈旭纯债债券C |
1.0672 |
0.07% |
| 2024-04-19 |
宝盈盈旭纯债债券C |
1.0665 |
0.06% |
| 2024-04-18 |
宝盈盈旭纯债债券C |
1.0659 |
0.08% |
| 2024-04-17 |
宝盈盈旭纯债债券C |
1.0651 |
0.04% |
| 2024-04-16 |
宝盈盈旭纯债债券C |
1.0647 |
0.01% |
| 2024-04-15 |
宝盈盈旭纯债债券C |
1.0646 |
0.07% |
| 2024-04-12 |
宝盈盈旭纯债债券C |
1.0639 |
0.08% |
| 2024-04-11 |
宝盈盈旭纯债债券C |
1.0630 |
0.05% |
| 2024-04-10 |
宝盈盈旭纯债债券C |
1.0625 |
0.05% |
| 2024-04-09 |
宝盈盈旭纯债债券C |
1.0620 |
0.06% |
| 2024-04-08 |
宝盈盈旭纯债债券C |
1.0614 |
0.08% |
| 2024-04-03 |
宝盈盈旭纯债债券C |
1.0606 |
0.07% |
| 2024-04-02 |
宝盈盈旭纯债债券C |
1.0599 |
0.03% |
