近一月宝盈盈沛纯债债券C基金净值查询
查询指定日期范围宝盈盈沛纯债债券C010140净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
宝盈盈沛纯债债券C |
1.0382 |
-0.21% |
2024-04-25 |
宝盈盈沛纯债债券C |
1.0404 |
0.06% |
2024-04-24 |
宝盈盈沛纯债债券C |
1.0398 |
-0.20% |
2024-04-23 |
宝盈盈沛纯债债券C |
1.0419 |
0.08% |
2024-04-22 |
宝盈盈沛纯债债券C |
1.0411 |
0.09% |
2024-04-19 |
宝盈盈沛纯债债券C |
1.0402 |
0.04% |
2024-04-18 |
宝盈盈沛纯债债券C |
1.0398 |
0.08% |
2024-04-17 |
宝盈盈沛纯债债券C |
1.0390 |
0.04% |
2024-04-16 |
宝盈盈沛纯债债券C |
1.0386 |
-0.01% |
2024-04-15 |
宝盈盈沛纯债债券C |
1.0387 |
-0.02% |
2024-04-12 |
宝盈盈沛纯债债券C |
1.0389 |
0.06% |
2024-04-11 |
宝盈盈沛纯债债券C |
1.0383 |
0.05% |
2024-04-10 |
宝盈盈沛纯债债券C |
1.0378 |
0.00% |
2024-04-09 |
宝盈盈沛纯债债券C |
1.0378 |
0.03% |
2024-04-08 |
宝盈盈沛纯债债券C |
1.0375 |
0.07% |
2024-04-03 |
宝盈盈沛纯债债券C |
1.0368 |
0.05% |
2024-04-02 |
宝盈盈沛纯债债券C |
1.0363 |
0.07% |
2024-04-01 |
宝盈盈沛纯债债券C |
1.0356 |
-0.04% |
2024-03-29 |
宝盈盈沛纯债债券C |
1.0360 |
0.05% |
2024-03-28 |
宝盈盈沛纯债债券C |
1.0355 |
-0.03% |