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 |
2025-12-31 |
1.4438 |
2.1690 |
| 2 |
2025-12-30 |
1.4413 |
2.1665 |
| 3 |
2025-12-29 |
1.4373 |
2.1625 |
| 4 |
2025-12-26 |
1.4435 |
2.1687 |
| 5 |
2025-12-25 |
1.4345 |
2.1597 |
| 6 |
2025-12-24 |
1.4360 |
2.1612 |
| 7 |
2025-12-23 |
1.4389 |
2.1641 |
| 8 |
2025-12-22 |
1.4380 |
2.1632 |
| 9 |
2025-12-19 |
1.4400 |
2.1652 |
| 10 |
2025-12-18 |
1.4320 |
2.1572 |
| 11 |
2025-12-17 |
1.4322 |
2.1574 |
| 12 |
2025-12-16 |
1.4273 |
2.1525 |
| 13 |
2025-12-15 |
1.4290 |
2.1542 |
| 14 |
2025-12-12 |
1.4320 |
2.1572 |
| 15 |
2025-12-11 |
1.4305 |
2.1557 |
| 16 |
2025-12-10 |
1.4274 |
2.1526 |
| 17 |
2025-12-09 |
1.4231 |
2.1483 |
| 18 |
2025-12-08 |
1.4244 |
2.1496 |
| 19 |
2025-12-05 |
1.4247 |
2.1499 |
| 20 |
2025-12-04 |
1.4219 |
2.1471 |
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