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 |
2025-04-18 |
1.4162 |
2.1414 |
| 2 |
2025-04-17 |
1.4179 |
2.1431 |
| 3 |
2025-04-16 |
1.4181 |
2.1433 |
| 4 |
2025-04-15 |
1.4162 |
2.1414 |
| 5 |
2025-04-14 |
1.4157 |
2.1409 |
| 6 |
2025-04-11 |
1.4168 |
2.1420 |
| 7 |
2025-04-10 |
1.4183 |
2.1435 |
| 8 |
2025-04-09 |
1.4171 |
2.1423 |
| 9 |
2025-04-08 |
1.4137 |
2.1389 |
| 10 |
2025-04-07 |
1.4078 |
2.1330 |
| 11 |
2025-04-03 |
1.4171 |
2.1423 |
| 12 |
2025-04-02 |
1.4117 |
2.1369 |
| 13 |
2025-04-01 |
1.4111 |
2.1363 |
| 14 |
2025-03-31 |
1.4103 |
2.1355 |
| 15 |
2025-03-28 |
1.4127 |
2.1379 |
| 16 |
2025-03-27 |
1.4160 |
2.1412 |
| 17 |
2025-03-26 |
1.4151 |
2.1403 |
| 18 |
2025-03-25 |
1.4153 |
2.1405 |
| 19 |
2025-03-24 |
1.4140 |
2.1392 |
| 20 |
2025-03-21 |
1.4132 |
2.1384 |
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