宝盈安泰短债债券型证券投资基金C类(006388)
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 | 2023-06-06 00:00:00 | 1.1132 | 1.1452 |
| 2 | 2023-06-05 00:00:00 | 1.1130 | 1.1450 |
| 3 | 2023-06-02 00:00:00 | 1.1128 | 1.1448 |
| 4 | 2023-06-01 00:00:00 | 1.1127 | 1.1447 |
| 5 | 2023-05-31 00:00:00 | 1.1126 | 1.1446 |
| 6 | 2023-05-30 00:00:00 | 1.1111 | 1.1431 |
| 7 | 2023-05-29 00:00:00 | 1.1111 | 1.1431 |
| 8 | 2023-05-26 00:00:00 | 1.1109 | 1.1429 |
| 9 | 2023-05-25 00:00:00 | 1.1109 | 1.1429 |
| 10 | 2023-05-24 00:00:00 | 1.1108 | 1.1428 |
| 11 | 2023-05-23 00:00:00 | 1.1107 | 1.1427 |
| 12 | 2023-05-22 00:00:00 | 1.1105 | 1.1425 |
| 13 | 2023-05-19 00:00:00 | 1.1103 | 1.1423 |
| 14 | 2023-05-18 00:00:00 | 1.1102 | 1.1422 |
| 15 | 2023-05-17 00:00:00 | 1.1101 | 1.1421 |
| 16 | 2023-05-16 00:00:00 | 1.1100 | 1.1420 |
| 17 | 2023-05-15 00:00:00 | 1.1100 | 1.1420 |
| 18 | 2023-05-12 00:00:00 | 1.1097 | 1.1417 |
| 19 | 2023-05-11 00:00:00 | 1.1096 | 1.1416 |
| 20 | 2023-05-10 00:00:00 | 1.1094 | 1.1414 |
