宝盈盈泰纯债债券A(005846)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.1141 |
1.1661 |
0.009% |
2024/5/20 |
1.114 |
1.166 |
0.045% |
2024/5/17 |
1.1135 |
1.1655 |
-0.009% |
2024/5/16 |
1.1136 |
1.1656 |
-0.027% |
2024/5/15 |
1.1139 |
1.1659 |
0.018% |
2024/5/14 |
1.1137 |
1.1657 |
0.063% |
2024/5/13 |
1.113 |
1.165 |
0.045% |
2024/5/10 |
1.1125 |
1.1645 |
0% |
2024/5/9 |
1.1125 |
1.1645 |
-0.054% |
2024/5/8 |
1.1131 |
1.1651 |
0.027% |
2024/5/7 |
1.1128 |
1.1648 |
0.117% |
2024/5/6 |
1.1115 |
1.1635 |
0.081% |
2024/4/30 |
1.1106 |
1.1626 |
0.117% |
2024/4/29 |
1.1093 |
1.1613 |
-0.234% |
2024/4/26 |
1.1119 |
1.1639 |
-0.126% |
2024/4/25 |
1.1133 |
1.1653 |
-0.036% |
2024/4/24 |
1.1137 |
1.1657 |
-0.099% |
2024/4/23 |
1.1148 |
1.1668 |
0.099% |
2024/4/22 |
1.1137 |
1.1657 |
0.09% |
2024/4/19 |
1.1127 |
1.1647 |
0.072% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。