近一年宝盈盈沛纯债债券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 |
| 2025-02-21 |
宝盈盈沛纯债债券A |
1.1030 |
-0.08% |
| 2025-02-20 |
宝盈盈沛纯债债券A |
1.1039 |
-0.01% |
| 2025-02-19 |
宝盈盈沛纯债债券A |
1.1040 |
-0.01% |
| 2025-02-18 |
宝盈盈沛纯债债券A |
1.1041 |
-0.03% |
| 2025-02-17 |
宝盈盈沛纯债债券A |
1.1044 |
-0.02% |
| 2025-02-14 |
宝盈盈沛纯债债券A |
1.1046 |
-0.02% |
| 2025-02-13 |
宝盈盈沛纯债债券A |
1.1048 |
-0.01% |
| 2025-02-12 |
宝盈盈沛纯债债券A |
1.1049 |
-0.01% |
| 2025-02-11 |
宝盈盈沛纯债债券A |
1.1050 |
-0.02% |
| 2025-02-10 |
宝盈盈沛纯债债券A |
1.1052 |
-0.03% |
| 2025-02-07 |
宝盈盈沛纯债债券A |
1.1055 |
0.00% |
| 2025-02-06 |
宝盈盈沛纯债债券A |
1.1055 |
0.00% |
| 2025-02-05 |
宝盈盈沛纯债债券A |
1.1055 |
-0.05% |
| 2025-01-27 |
宝盈盈沛纯债债券A |
1.1061 |
-0.01% |
| 2025-01-22 |
宝盈盈沛纯债债券A |
1.1065 |
0.00% |
| 2025-01-14 |
宝盈盈沛纯债债券A |
1.1080 |
-0.02% |
| 2025-01-13 |
宝盈盈沛纯债债券A |
1.1082 |
-0.05% |
| 2025-01-10 |
宝盈盈沛纯债债券A |
1.1087 |
-0.02% |
| 2025-01-09 |
宝盈盈沛纯债债券A |
1.1089 |
-0.04% |
| 2025-01-08 |
宝盈盈沛纯债债券A |
1.1093 |
-0.05% |
| 2025-01-07 |
宝盈盈沛纯债债券A |
1.1099 |
-0.01% |
| 2025-01-06 |
宝盈盈沛纯债债券A |
1.1100 |
-0.04% |
| 2025-01-03 |
宝盈盈沛纯债债券A |
1.1104 |
0.00% |
| 2025-01-02 |
宝盈盈沛纯债债券A |
1.1104 |
0.00% |
| 2024-12-31 |
宝盈盈沛纯债债券A |
1.1104 |
0.22% |
| 2024-12-26 |
宝盈盈沛纯债债券A |
1.0973 |
0.25% |
| 2024-12-25 |
宝盈盈沛纯债债券A |
1.0946 |
0.19% |
| 2024-12-24 |
宝盈盈沛纯债债券A |
1.0925 |
0.26% |
| 2024-12-23 |
宝盈盈沛纯债债券A |
1.0897 |
0.74% |
| 2024-12-20 |
宝盈盈沛纯债债券A |
1.0817 |
0.36% |
| 2024-12-19 |
宝盈盈沛纯债债券A |
1.0778 |
0.24% |
