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 |
2025-07-18 |
1.3121 |
2.0271 |
| 2 |
2025-07-17 |
1.3092 |
2.0242 |
| 3 |
2025-07-16 |
1.3086 |
2.0236 |
| 4 |
2025-07-15 |
1.3082 |
2.0232 |
| 5 |
2025-07-14 |
1.3087 |
2.0237 |
| 6 |
2025-07-11 |
1.3092 |
2.0242 |
| 7 |
2025-07-10 |
1.3084 |
2.0234 |
| 8 |
2025-07-09 |
1.3085 |
2.0235 |
| 9 |
2025-07-08 |
1.3083 |
2.0233 |
| 10 |
2025-07-07 |
1.3079 |
2.0229 |
| 11 |
2025-07-04 |
1.3079 |
2.0229 |
| 12 |
2025-07-03 |
1.3068 |
2.0218 |
| 13 |
2025-07-02 |
1.3066 |
2.0216 |
| 14 |
2025-07-01 |
1.3041 |
2.0191 |
| 15 |
2025-06-30 |
1.3029 |
2.0179 |
| 16 |
2025-06-27 |
1.3037 |
2.0187 |
| 17 |
2025-06-26 |
1.3046 |
2.0196 |
| 18 |
2025-06-25 |
1.3050 |
2.0200 |
| 19 |
2025-06-24 |
1.3051 |
2.0201 |
| 20 |
2025-06-23 |
1.3043 |
2.0193 |
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