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 |
2026-04-17 |
1.4870 |
2.2122 |
| 2 |
2026-04-16 |
1.4847 |
2.2099 |
| 3 |
2026-04-15 |
1.4810 |
2.2062 |
| 4 |
2026-04-14 |
1.4850 |
2.2102 |
| 5 |
2026-04-13 |
1.4800 |
2.2052 |
| 6 |
2026-04-10 |
1.4719 |
2.1971 |
| 7 |
2026-04-09 |
1.4692 |
2.1944 |
| 8 |
2026-04-08 |
1.4695 |
2.1947 |
| 9 |
2026-04-07 |
1.4688 |
2.1940 |
| 10 |
2026-04-03 |
1.4681 |
2.1933 |
| 11 |
2026-04-02 |
1.4683 |
2.1935 |
| 12 |
2026-04-01 |
1.4695 |
2.1947 |
| 13 |
2026-03-31 |
1.4693 |
2.1945 |
| 14 |
2026-03-30 |
1.4710 |
2.1962 |
| 15 |
2026-03-27 |
1.4702 |
2.1954 |
| 16 |
2026-03-26 |
1.4691 |
2.1943 |
| 17 |
2026-03-25 |
1.4671 |
2.1923 |
| 18 |
2026-03-24 |
1.4662 |
2.1914 |
| 19 |
2026-03-23 |
1.4621 |
2.1873 |
| 20 |
2026-03-20 |
1.4671 |
2.1923 |
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