今年以来宝盈盈沛纯债债券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% |
| 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% |
| 2024-03-27 |
宝盈盈沛纯债债券C |
1.0358 |
0.13% |
| 2024-03-26 |
宝盈盈沛纯债债券C |
1.0345 |
0.03% |
| 2024-03-25 |
宝盈盈沛纯债债券C |
1.0342 |
-0.01% |
| 2024-03-22 |
宝盈盈沛纯债债券C |
1.0343 |
0.00% |
| 2024-03-21 |
宝盈盈沛纯债债券C |
1.0343 |
0.04% |
| 2024-03-20 |
宝盈盈沛纯债债券C |
1.0339 |
-0.05% |
| 2024-03-19 |
宝盈盈沛纯债债券C |
1.0344 |
0.04% |
| 2024-03-18 |
宝盈盈沛纯债债券C |
1.0340 |
0.10% |
| 2024-03-15 |
宝盈盈沛纯债债券C |
1.0330 |
0.06% |
| 2024-03-14 |
宝盈盈沛纯债债券C |
1.0324 |
-0.03% |
| 2024-03-13 |
宝盈盈沛纯债债券C |
1.0327 |
0.01% |
| 2024-03-12 |
宝盈盈沛纯债债券C |
1.0326 |
-0.09% |
| 2024-03-11 |
宝盈盈沛纯债债券C |
1.0335 |
-0.07% |
| 2024-03-08 |
宝盈盈沛纯债债券C |
1.0342 |
-0.03% |
| 2024-03-07 |
宝盈盈沛纯债债券C |
1.0345 |
-0.07% |
| 2024-03-06 |
宝盈盈沛纯债债券C |
1.0352 |
0.19% |
| 2024-03-05 |
宝盈盈沛纯债债券C |
1.0332 |
0.07% |
| 2024-03-04 |
宝盈盈沛纯债债券C |
1.0325 |
0.05% |
| 2024-03-01 |
宝盈盈沛纯债债券C |
1.0320 |
-0.13% |
| 2024-02-29 |
宝盈盈沛纯债债券C |
1.0333 |
0.03% |
| 2024-02-28 |
宝盈盈沛纯债债券C |
1.0330 |
0.07% |
| 2024-02-27 |
宝盈盈沛纯债债券C |
1.0323 |
-0.03% |
| 2024-02-26 |
宝盈盈沛纯债债券C |
1.0326 |
0.07% |
| 2024-02-23 |
宝盈盈沛纯债债券C |
1.0319 |
0.03% |
| 2024-02-22 |
宝盈盈沛纯债债券C |
1.0316 |
0.09% |
| 2024-02-21 |
宝盈盈沛纯债债券C |
1.0307 |
0.03% |
| 2024-02-20 |
宝盈盈沛纯债债券C |
1.0304 |
0.10% |
| 2024-02-19 |
宝盈盈沛纯债债券C |
1.0294 |
0.08% |
| 2024-02-08 |
宝盈盈沛纯债债券C |
1.0286 |
-0.01% |
| 2024-02-07 |
宝盈盈沛纯债债券C |
1.0287 |
0.09% |
| 2024-02-06 |
宝盈盈沛纯债债券C |
1.0278 |
-0.11% |
| 2024-02-05 |
宝盈盈沛纯债债券C |
1.0289 |
0.02% |
| 2024-02-02 |
宝盈盈沛纯债债券C |
1.0287 |
0.04% |
| 2024-02-01 |
宝盈盈沛纯债债券C |
1.0283 |
-0.03% |
| 2024-01-31 |
宝盈盈沛纯债债券C |
1.0286 |
0.01% |
| 2024-01-30 |
宝盈盈沛纯债债券C |
1.0285 |
0.12% |
| 2024-01-29 |
宝盈盈沛纯债债券C |
1.0273 |
0.08% |
| 2024-01-26 |
宝盈盈沛纯债债券C |
1.0265 |
0.00% |
| 2024-01-25 |
宝盈盈沛纯债债券C |
1.0265 |
0.07% |
| 2024-01-24 |
宝盈盈沛纯债债券C |
1.0258 |
0.04% |
| 2024-01-23 |
宝盈盈沛纯债债券C |
1.0254 |
-0.04% |
| 2024-01-22 |
宝盈盈沛纯债债券C |
1.0258 |
0.04% |
| 2024-01-19 |
宝盈盈沛纯债债券C |
1.0254 |
0.11% |
| 2024-01-18 |
宝盈盈沛纯债债券C |
1.0243 |
0.03% |
| 2024-01-17 |
宝盈盈沛纯债债券C |
1.0240 |
0.05% |
| 2024-01-16 |
宝盈盈沛纯债债券C |
1.0235 |
-0.01% |
| 2024-01-15 |
宝盈盈沛纯债债券C |
1.0236 |
0.01% |
| 2024-01-12 |
宝盈盈沛纯债债券C |
1.0235 |
-0.02% |
| 2024-01-11 |
宝盈盈沛纯债债券C |
1.0237 |
0.01% |
| 2024-01-10 |
宝盈盈沛纯债债券C |
1.0236 |
-0.03% |
| 2024-01-09 |
宝盈盈沛纯债债券C |
1.0239 |
0.05% |
| 2024-01-08 |
宝盈盈沛纯债债券C |
1.0234 |
-0.01% |
| 2024-01-05 |
宝盈盈沛纯债债券C |
1.0235 |
0.04% |
| 2024-01-04 |
宝盈盈沛纯债债券C |
1.0231 |
0.01% |
| 2024-01-03 |
宝盈盈沛纯债债券C |
1.0230 |
-0.02% |
| 2024-01-02 |
宝盈盈沛纯债债券C |
1.0232 |
-0.10% |
