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 |
2026-09-08 |
1.3336 |
2.0486 |
| 2 |
2026-09-07 |
1.3334 |
2.0484 |
| 3 |
2026-09-04 |
1.3358 |
2.0508 |
| 4 |
2026-09-03 |
1.3356 |
2.0506 |
| 5 |
2026-09-02 |
1.3324 |
2.0474 |
| 6 |
2026-09-01 |
1.3334 |
2.0484 |
| 7 |
2026-08-31 |
1.3337 |
2.0487 |
| 8 |
2026-08-28 |
1.3351 |
2.0501 |
| 9 |
2026-08-27 |
1.3345 |
2.0495 |
| 10 |
2026-08-26 |
1.3348 |
2.0498 |
| 11 |
2026-08-25 |
1.3358 |
2.0508 |
| 12 |
2026-08-24 |
1.3372 |
2.0522 |
| 13 |
2026-08-21 |
1.3372 |
2.0522 |
| 14 |
2026-08-20 |
1.3363 |
2.0513 |
| 15 |
2026-08-19 |
1.3363 |
2.0513 |
| 16 |
2026-08-18 |
1.3361 |
2.0511 |
| 17 |
2026-08-17 |
1.3347 |
2.0497 |
| 18 |
2026-08-14 |
1.3335 |
2.0485 |
| 19 |
2026-08-13 |
1.3332 |
2.0482 |
| 20 |
2026-08-12 |
1.3354 |
2.0504 |
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