宝盈增强收益债券C(213917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.3128 |
2.0278 |
| 2 |
2025-05-15 |
1.3157 |
2.0307 |
| 3 |
2025-05-14 |
1.3162 |
2.0312 |
| 4 |
2025-05-13 |
1.3145 |
2.0295 |
| 5 |
2025-05-12 |
1.3136 |
2.0286 |
| 6 |
2025-05-09 |
1.3138 |
2.0288 |
| 7 |
2025-05-08 |
1.3127 |
2.0277 |
| 8 |
2025-05-07 |
1.3100 |
2.0250 |
| 9 |
2025-05-06 |
1.3094 |
2.0244 |
| 10 |
2025-04-30 |
1.3088 |
2.0238 |
| 11 |
2025-04-29 |
1.3083 |
2.0233 |
| 12 |
2025-04-28 |
1.3071 |
2.0221 |
| 13 |
2025-04-25 |
1.3063 |
2.0213 |
| 14 |
2025-04-24 |
1.3059 |
2.0209 |
| 15 |
2025-04-23 |
1.3068 |
2.0218 |
| 16 |
2025-04-22 |
1.3087 |
2.0237 |
| 17 |
2025-04-21 |
1.3080 |
2.0230 |
| 18 |
2025-04-18 |
1.3095 |
2.0245 |
| 19 |
2025-04-17 |
1.3111 |
2.0261 |
| 20 |
2025-04-16 |
1.3113 |
2.0263 |
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