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 |
| 2024-05-13 |
宝盈盈沛纯债债券C |
1.0393 |
0.10% |
| 2024-05-10 |
宝盈盈沛纯债债券C |
1.0383 |
0.05% |
| 2024-05-09 |
宝盈盈沛纯债债券C |
1.0378 |
-0.10% |
| 2024-05-08 |
宝盈盈沛纯债债券C |
1.0388 |
-0.05% |
| 2024-05-07 |
宝盈盈沛纯债债券C |
1.0393 |
0.11% |
| 2024-05-06 |
宝盈盈沛纯债债券C |
1.0382 |
0.07% |
| 2024-04-30 |
宝盈盈沛纯债债券C |
1.0375 |
0.15% |
| 2024-04-29 |
宝盈盈沛纯债债券C |
1.0359 |
-0.22% |
| 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% |
