宝盈盈顺纯债债券型证券投资基金A类(008710)
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 | 2022-02-09 00:00:00 | 1.0190 | 1.0790 |
| 2 | 2022-02-08 00:00:00 | 1.0190 | 1.0790 |
| 3 | 2022-02-07 00:00:00 | 1.0188 | 1.0788 |
| 4 | 2022-01-28 00:00:00 | 1.0184 | 1.0784 |
| 5 | 2022-01-27 00:00:00 | 1.0182 | 1.0782 |
| 6 | 2022-01-26 00:00:00 | 1.0183 | 1.0783 |
| 7 | 2022-01-25 00:00:00 | 1.0182 | 1.0782 |
| 8 | 2022-01-24 00:00:00 | 1.0182 | 1.0782 |
| 9 | 2022-01-21 00:00:00 | 1.0183 | 1.0783 |
| 10 | 2022-01-20 00:00:00 | 1.0184 | 1.0784 |
| 11 | 2022-01-19 00:00:00 | 1.0185 | 1.0785 |
| 12 | 2022-01-18 00:00:00 | 1.0184 | 1.0784 |
| 13 | 2022-01-17 00:00:00 | 1.0184 | 1.0784 |
| 14 | 2022-01-14 00:00:00 | 1.0183 | 1.0783 |
| 15 | 2022-01-13 00:00:00 | 1.0183 | 1.0783 |
| 16 | 2022-01-12 00:00:00 | 1.0183 | 1.0783 |
| 17 | 2022-01-11 00:00:00 | 1.0182 | 1.0782 |
| 18 | 2022-01-10 00:00:00 | 1.0182 | 1.0782 |
| 19 | 2022-01-07 00:00:00 | 1.0181 | 1.0781 |
| 20 | 2022-01-06 00:00:00 | 1.0180 | 1.0780 |
