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 |
2024-04-19 |
1.2746 |
1.9896 |
| 2 |
2024-04-18 |
1.2749 |
1.9899 |
| 3 |
2024-04-17 |
1.2722 |
1.9872 |
| 4 |
2024-04-16 |
1.2694 |
1.9844 |
| 5 |
2024-04-15 |
1.2708 |
1.9858 |
| 6 |
2024-04-12 |
1.2676 |
1.9826 |
| 7 |
2024-04-11 |
1.2675 |
1.9825 |
| 8 |
2024-04-10 |
1.2661 |
1.9811 |
| 9 |
2024-04-09 |
1.2662 |
1.9812 |
| 10 |
2024-04-08 |
1.2649 |
1.9799 |
| 11 |
2024-04-03 |
1.2647 |
1.9797 |
| 12 |
2024-04-02 |
1.2616 |
1.9766 |
| 13 |
2024-04-01 |
1.2595 |
1.9745 |
| 14 |
2024-03-29 |
1.2578 |
1.9728 |
| 15 |
2024-03-28 |
1.2571 |
1.9721 |
| 16 |
2024-03-27 |
1.2560 |
1.9710 |
| 17 |
2024-03-26 |
1.2556 |
1.9706 |
| 18 |
2024-03-25 |
1.2549 |
1.9699 |
| 19 |
2024-03-22 |
1.2559 |
1.9709 |
| 20 |
2024-03-21 |
1.2542 |
1.9692 |
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