宝盈聚福39个月定期开放债券型证券投资基金C类(009524)
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 | 1.0017 | 1.1051 |
| 2 | 2023-11-28 00:00:00 | 1.0017 | 1.1051 |
| 3 | 2023-11-27 00:00:00 | 1.0017 | 1.1051 |
| 4 | 2023-11-24 00:00:00 | 1.0016 | 1.1050 |
| 5 | 2023-11-23 00:00:00 | 1.0016 | 1.1050 |
| 6 | 2023-11-22 00:00:00 | 1.0016 | 1.1050 |
| 7 | 2023-11-21 00:00:00 | 1.0016 | 1.1050 |
| 8 | 2023-11-20 00:00:00 | 1.0015 | 1.1049 |
| 9 | 2023-11-17 00:00:00 | 1.0013 | 1.1047 |
| 10 | 2023-11-16 00:00:00 | 1.0013 | 1.1047 |
| 11 | 2023-11-15 00:00:00 | 1.0012 | 1.1046 |
| 12 | 2023-11-14 00:00:00 | 1.0011 | 1.1045 |
| 13 | 2023-11-13 00:00:00 | 1.0183 | 1.1044 |
| 14 | 2023-11-10 00:00:00 | 1.0178 | 1.1039 |
| 15 | 2023-11-09 00:00:00 | 1.0176 | 1.1037 |
| 16 | 2023-11-08 00:00:00 | 1.0175 | 1.1036 |
| 17 | 2023-11-07 00:00:00 | 1.0175 | 1.1036 |
| 18 | 2023-11-06 00:00:00 | 1.0174 | 1.1035 |
| 19 | 2023-11-03 00:00:00 | 1.0172 | 1.1033 |
| 20 | 2023-11-02 00:00:00 | 1.0171 | 1.1032 |
