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 |
2026-07-24 |
1.4453 |
2.1705 |
| 2 |
2026-07-23 |
1.4505 |
2.1757 |
| 3 |
2026-07-22 |
1.4500 |
2.1752 |
| 4 |
2026-07-21 |
1.4462 |
2.1714 |
| 5 |
2026-07-20 |
1.4471 |
2.1723 |
| 6 |
2026-07-17 |
1.4440 |
2.1692 |
| 7 |
2026-07-16 |
1.4469 |
2.1721 |
| 8 |
2026-07-15 |
1.4471 |
2.1723 |
| 9 |
2026-07-14 |
1.4422 |
2.1674 |
| 10 |
2026-07-13 |
1.4411 |
2.1663 |
| 11 |
2026-07-10 |
1.4467 |
2.1719 |
| 12 |
2026-07-09 |
1.4436 |
2.1688 |
| 13 |
2026-07-08 |
1.4439 |
2.1691 |
| 14 |
2026-07-07 |
1.4455 |
2.1707 |
| 15 |
2026-07-06 |
1.4464 |
2.1716 |
| 16 |
2026-07-03 |
1.4452 |
2.1704 |
| 17 |
2026-07-02 |
1.4442 |
2.1694 |
| 18 |
2026-07-01 |
1.4459 |
2.1711 |
| 19 |
2026-06-30 |
1.4449 |
2.1701 |
| 20 |
2026-06-29 |
1.4469 |
2.1721 |
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