宝盈增强收益债券A/B(213007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.4211 |
2.1463 |
| 2 |
2025-07-18 |
1.4204 |
2.1456 |
| 3 |
2025-07-17 |
1.4172 |
2.1424 |
| 4 |
2025-07-16 |
1.4166 |
2.1418 |
| 5 |
2025-07-15 |
1.4161 |
2.1413 |
| 6 |
2025-07-14 |
1.4166 |
2.1418 |
| 7 |
2025-07-11 |
1.4172 |
2.1424 |
| 8 |
2025-07-10 |
1.4163 |
2.1415 |
| 9 |
2025-07-09 |
1.4164 |
2.1416 |
| 10 |
2025-07-08 |
1.4162 |
2.1414 |
| 11 |
2025-07-07 |
1.4157 |
2.1409 |
| 12 |
2025-07-04 |
1.4157 |
2.1409 |
| 13 |
2025-07-03 |
1.4145 |
2.1397 |
| 14 |
2025-07-02 |
1.4142 |
2.1394 |
| 15 |
2025-07-01 |
1.4114 |
2.1366 |
| 16 |
2025-06-30 |
1.4102 |
2.1354 |
| 17 |
2025-06-27 |
1.4110 |
2.1362 |
| 18 |
2025-06-26 |
1.4120 |
2.1372 |
| 19 |
2025-06-25 |
1.4124 |
2.1376 |
| 20 |
2025-06-24 |
1.4125 |
2.1377 |
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