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 |
2025-09-11 |
1.3104 |
2.0254 |
| 2 |
2025-09-10 |
1.3109 |
2.0259 |
| 3 |
2025-09-09 |
1.3113 |
2.0263 |
| 4 |
2025-09-08 |
1.3129 |
2.0279 |
| 5 |
2025-09-05 |
1.3119 |
2.0269 |
| 6 |
2025-09-04 |
1.3125 |
2.0275 |
| 7 |
2025-09-03 |
1.3113 |
2.0263 |
| 8 |
2025-09-02 |
1.3121 |
2.0271 |
| 9 |
2025-09-01 |
1.3104 |
2.0254 |
| 10 |
2025-08-29 |
1.3094 |
2.0244 |
| 11 |
2025-08-28 |
1.3026 |
2.0176 |
| 12 |
2025-08-27 |
1.3042 |
2.0192 |
| 13 |
2025-08-26 |
1.3089 |
2.0239 |
| 14 |
2025-08-25 |
1.3083 |
2.0233 |
| 15 |
2025-08-22 |
1.3055 |
2.0205 |
| 16 |
2025-08-21 |
1.3047 |
2.0197 |
| 17 |
2025-08-20 |
1.3033 |
2.0183 |
| 18 |
2025-08-19 |
1.3032 |
2.0182 |
| 19 |
2025-08-18 |
1.3027 |
2.0177 |
| 20 |
2025-08-15 |
1.3058 |
2.0208 |
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