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 |
2026-07-24 |
1.3297 |
2.0447 |
| 2 |
2026-07-23 |
1.3345 |
2.0495 |
| 3 |
2026-07-22 |
1.3340 |
2.0490 |
| 4 |
2026-07-21 |
1.3306 |
2.0456 |
| 5 |
2026-07-20 |
1.3314 |
2.0464 |
| 6 |
2026-07-17 |
1.3286 |
2.0436 |
| 7 |
2026-07-16 |
1.3313 |
2.0463 |
| 8 |
2026-07-15 |
1.3315 |
2.0465 |
| 9 |
2026-07-14 |
1.3270 |
2.0420 |
| 10 |
2026-07-13 |
1.3260 |
2.0410 |
| 11 |
2026-07-10 |
1.3312 |
2.0462 |
| 12 |
2026-07-09 |
1.3283 |
2.0433 |
| 13 |
2026-07-08 |
1.3286 |
2.0436 |
| 14 |
2026-07-07 |
1.3301 |
2.0451 |
| 15 |
2026-07-06 |
1.3309 |
2.0459 |
| 16 |
2026-07-03 |
1.3299 |
2.0449 |
| 17 |
2026-07-02 |
1.3289 |
2.0439 |
| 18 |
2026-07-01 |
1.3305 |
2.0455 |
| 19 |
2026-06-30 |
1.3297 |
2.0447 |
| 20 |
2026-06-29 |
1.3315 |
2.0465 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
