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 |
2025-06-05 |
1.4167 |
2.1419 |
| 2 |
2025-06-04 |
1.4171 |
2.1423 |
| 3 |
2025-06-03 |
1.4173 |
2.1425 |
| 4 |
2025-05-30 |
1.4185 |
2.1437 |
| 5 |
2025-05-29 |
1.4191 |
2.1443 |
| 6 |
2025-05-28 |
1.4199 |
2.1451 |
| 7 |
2025-05-27 |
1.4199 |
2.1451 |
| 8 |
2025-05-26 |
1.4202 |
2.1454 |
| 9 |
2025-05-23 |
1.4203 |
2.1455 |
| 10 |
2025-05-22 |
1.4223 |
2.1475 |
| 11 |
2025-05-21 |
1.4226 |
2.1478 |
| 12 |
2025-05-20 |
1.4227 |
2.1479 |
| 13 |
2025-05-19 |
1.4203 |
2.1455 |
| 14 |
2025-05-16 |
1.4202 |
2.1454 |
| 15 |
2025-05-15 |
1.4233 |
2.1485 |
| 16 |
2025-05-14 |
1.4238 |
2.1490 |
| 17 |
2025-05-13 |
1.4220 |
2.1472 |
| 18 |
2025-05-12 |
1.4209 |
2.1461 |
| 19 |
2025-05-09 |
1.4212 |
2.1464 |
| 20 |
2025-05-08 |
1.4199 |
2.1451 |
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