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 |
2025-12-31 |
1.3312 |
2.0462 |
| 2 |
2025-12-30 |
1.3289 |
2.0439 |
| 3 |
2025-12-29 |
1.3253 |
2.0403 |
| 4 |
2025-12-26 |
1.3310 |
2.0460 |
| 5 |
2025-12-25 |
1.3228 |
2.0378 |
| 6 |
2025-12-24 |
1.3241 |
2.0391 |
| 7 |
2025-12-23 |
1.3268 |
2.0418 |
| 8 |
2025-12-22 |
1.3260 |
2.0410 |
| 9 |
2025-12-19 |
1.3279 |
2.0429 |
| 10 |
2025-12-18 |
1.3205 |
2.0355 |
| 11 |
2025-12-17 |
1.3207 |
2.0357 |
| 12 |
2025-12-16 |
1.3162 |
2.0312 |
| 13 |
2025-12-15 |
1.3179 |
2.0329 |
| 14 |
2025-12-12 |
1.3207 |
2.0357 |
| 15 |
2025-12-11 |
1.3193 |
2.0343 |
| 16 |
2025-12-10 |
1.3165 |
2.0315 |
| 17 |
2025-12-09 |
1.3125 |
2.0275 |
| 18 |
2025-12-08 |
1.3137 |
2.0287 |
| 19 |
2025-12-05 |
1.3140 |
2.0290 |
| 20 |
2025-12-04 |
1.3114 |
2.0264 |
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