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 |
2026-06-05 |
1.4789 |
2.2041 |
| 2 |
2026-06-04 |
1.4820 |
2.2072 |
| 3 |
2026-06-03 |
1.4869 |
2.2121 |
| 4 |
2026-06-02 |
1.4858 |
2.2110 |
| 5 |
2026-06-01 |
1.4887 |
2.2139 |
| 6 |
2026-05-29 |
1.4864 |
2.2116 |
| 7 |
2026-05-28 |
1.4845 |
2.2097 |
| 8 |
2026-05-27 |
1.4840 |
2.2092 |
| 9 |
2026-05-26 |
1.4898 |
2.2150 |
| 10 |
2026-05-25 |
1.4914 |
2.2166 |
| 11 |
2026-05-22 |
1.4914 |
2.2166 |
| 12 |
2026-05-21 |
1.4934 |
2.2186 |
| 13 |
2026-05-20 |
1.5053 |
2.2305 |
| 14 |
2026-05-19 |
1.5028 |
2.2280 |
| 15 |
2026-05-18 |
1.4983 |
2.2235 |
| 16 |
2026-05-15 |
1.4996 |
2.2248 |
| 17 |
2026-05-14 |
1.5016 |
2.2268 |
| 18 |
2026-05-13 |
1.5065 |
2.2317 |
| 19 |
2026-05-12 |
1.5080 |
2.2332 |
| 20 |
2026-05-11 |
1.5101 |
2.2353 |
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