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 |
2026-04-07 |
1.3528 |
2.0678 |
| 2 |
2026-04-03 |
1.3523 |
2.0673 |
| 3 |
2026-04-02 |
1.3525 |
2.0675 |
| 4 |
2026-04-01 |
1.3536 |
2.0686 |
| 5 |
2026-03-31 |
1.3534 |
2.0684 |
| 6 |
2026-03-30 |
1.3550 |
2.0700 |
| 7 |
2026-03-27 |
1.3543 |
2.0693 |
| 8 |
2026-03-26 |
1.3533 |
2.0683 |
| 9 |
2026-03-25 |
1.3515 |
2.0665 |
| 10 |
2026-03-24 |
1.3506 |
2.0656 |
| 11 |
2026-03-23 |
1.3469 |
2.0619 |
| 12 |
2026-03-20 |
1.3516 |
2.0666 |
| 13 |
2026-03-19 |
1.3530 |
2.0680 |
| 14 |
2026-03-18 |
1.3634 |
2.0784 |
| 15 |
2026-03-17 |
1.3656 |
2.0806 |
| 16 |
2026-03-16 |
1.3675 |
2.0825 |
| 17 |
2026-03-13 |
1.3702 |
2.0852 |
| 18 |
2026-03-12 |
1.3714 |
2.0864 |
| 19 |
2026-03-11 |
1.3750 |
2.0900 |
| 20 |
2026-03-10 |
1.3758 |
2.0908 |
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