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 |
2026-02-13 |
1.3819 |
2.0969 |
| 2 |
2026-02-12 |
1.3868 |
2.1018 |
| 3 |
2026-02-11 |
1.3897 |
2.1047 |
| 4 |
2026-02-10 |
1.3870 |
2.1020 |
| 5 |
2026-02-09 |
1.3852 |
2.1002 |
| 6 |
2026-02-06 |
1.3791 |
2.0941 |
| 7 |
2026-02-05 |
1.3800 |
2.0950 |
| 8 |
2026-02-04 |
1.3841 |
2.0991 |
| 9 |
2026-02-03 |
1.3811 |
2.0961 |
| 10 |
2026-02-02 |
1.3758 |
2.0908 |
| 11 |
2026-01-30 |
1.3853 |
2.1003 |
| 12 |
2026-01-29 |
1.3915 |
2.1065 |
| 13 |
2026-01-28 |
1.3893 |
2.1043 |
| 14 |
2026-01-27 |
1.3855 |
2.1005 |
| 15 |
2026-01-26 |
1.3825 |
2.0975 |
| 16 |
2026-01-23 |
1.3691 |
2.0841 |
| 17 |
2026-01-22 |
1.3572 |
2.0722 |
| 18 |
2026-01-21 |
1.3564 |
2.0714 |
| 19 |
2026-01-20 |
1.3480 |
2.0630 |
| 20 |
2026-01-19 |
1.3495 |
2.0645 |
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