宝盈鸿盛债券型证券投资基金C类(008512)
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 | 2022-05-24 | 1.0307 | 1.0307 |
| 2 | 2022-05-23 | 1.0322 | 1.0322 |
| 3 | 2022-05-20 | 1.0315 | 1.0315 |
| 4 | 2022-05-19 | 1.0306 | 1.0306 |
| 5 | 2022-05-18 | 1.0300 | 1.0300 |
| 6 | 2022-05-17 | 1.0297 | 1.0297 |
| 7 | 2022-05-16 | 1.0288 | 1.0288 |
| 8 | 2022-05-13 | 1.0284 | 1.0284 |
| 9 | 2022-05-12 | 1.0273 | 1.0273 |
| 10 | 2022-05-11 | 1.0277 | 1.0277 |
| 11 | 2022-05-10 | 1.0270 | 1.0270 |
| 12 | 2022-05-09 | 1.0256 | 1.0256 |
| 13 | 2022-05-06 | 1.0250 | 1.0250 |
| 14 | 2022-05-05 | 1.0259 | 1.0259 |
| 15 | 2022-04-29 | 1.0244 | 1.0244 |
| 16 | 2022-04-28 | 1.0241 | 1.0241 |
| 17 | 2022-04-27 | 1.0243 | 1.0243 |
| 18 | 2022-04-26 | 1.0226 | 1.0226 |
| 19 | 2022-04-25 | 1.0222 | 1.0222 |
| 20 | 2022-04-22 | 1.0237 | 1.0237 |
