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 |
2025-09-11 |
1.4195 |
2.1447 |
| 2 |
2025-09-10 |
1.4199 |
2.1451 |
| 3 |
2025-09-09 |
1.4204 |
2.1456 |
| 4 |
2025-09-08 |
1.4221 |
2.1473 |
| 5 |
2025-09-05 |
1.4210 |
2.1462 |
| 6 |
2025-09-04 |
1.4216 |
2.1468 |
| 7 |
2025-09-03 |
1.4203 |
2.1455 |
| 8 |
2025-09-02 |
1.4212 |
2.1464 |
| 9 |
2025-09-01 |
1.4192 |
2.1444 |
| 10 |
2025-08-29 |
1.4182 |
2.1434 |
| 11 |
2025-08-28 |
1.4108 |
2.1360 |
| 12 |
2025-08-27 |
1.4125 |
2.1377 |
| 13 |
2025-08-26 |
1.4176 |
2.1428 |
| 14 |
2025-08-25 |
1.4169 |
2.1421 |
| 15 |
2025-08-22 |
1.4138 |
2.1390 |
| 16 |
2025-08-21 |
1.4129 |
2.1381 |
| 17 |
2025-08-20 |
1.4114 |
2.1366 |
| 18 |
2025-08-19 |
1.4113 |
2.1365 |
| 19 |
2025-08-18 |
1.4107 |
2.1359 |
| 20 |
2025-08-15 |
1.4141 |
2.1393 |
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