宝盈聚丰两年定期开放债券型证券投资基金A类(006023)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0893 | 1.1471 |
| 2 | 2023-11-28 00:00:00 | 1.0892 | 1.1470 |
| 3 | 2023-11-27 00:00:00 | 1.0892 | 1.1470 |
| 4 | 2023-11-24 00:00:00 | 1.0890 | 1.1468 |
| 5 | 2023-11-23 00:00:00 | 1.0889 | 1.1467 |
| 6 | 2023-11-22 00:00:00 | 1.0888 | 1.1466 |
| 7 | 2023-11-21 00:00:00 | 1.0887 | 1.1465 |
| 8 | 2023-11-20 00:00:00 | 1.0887 | 1.1465 |
| 9 | 2023-11-17 00:00:00 | 1.0885 | 1.1463 |
| 10 | 2023-11-16 00:00:00 | 1.0884 | 1.1462 |
| 11 | 2023-11-15 00:00:00 | 1.0883 | 1.1461 |
| 12 | 2023-11-14 00:00:00 | 1.0883 | 1.1461 |
| 13 | 2023-11-13 00:00:00 | 1.0882 | 1.1460 |
| 14 | 2023-11-10 00:00:00 | 1.0880 | 1.1458 |
| 15 | 2023-11-09 00:00:00 | 1.0879 | 1.1457 |
| 16 | 2023-11-08 00:00:00 | 1.0878 | 1.1456 |
| 17 | 2023-11-07 00:00:00 | 1.0878 | 1.1456 |
| 18 | 2023-11-06 00:00:00 | 1.0877 | 1.1455 |
| 19 | 2023-11-03 00:00:00 | 1.0876 | 1.1454 |
| 20 | 2023-11-02 00:00:00 | 1.0876 | 1.1454 |
