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 |
2026-06-05 |
1.3613 |
2.0763 |
| 2 |
2026-06-04 |
1.3642 |
2.0792 |
| 3 |
2026-06-03 |
1.3687 |
2.0837 |
| 4 |
2026-06-02 |
1.3677 |
2.0827 |
| 5 |
2026-06-01 |
1.3704 |
2.0854 |
| 6 |
2026-05-29 |
1.3683 |
2.0833 |
| 7 |
2026-05-28 |
1.3666 |
2.0816 |
| 8 |
2026-05-27 |
1.3662 |
2.0812 |
| 9 |
2026-05-26 |
1.3714 |
2.0864 |
| 10 |
2026-05-25 |
1.3730 |
2.0880 |
| 11 |
2026-05-22 |
1.3730 |
2.0880 |
| 12 |
2026-05-21 |
1.3749 |
2.0899 |
| 13 |
2026-05-20 |
1.3858 |
2.1008 |
| 14 |
2026-05-19 |
1.3835 |
2.0985 |
| 15 |
2026-05-18 |
1.3795 |
2.0945 |
| 16 |
2026-05-15 |
1.3806 |
2.0956 |
| 17 |
2026-05-14 |
1.3825 |
2.0975 |
| 18 |
2026-05-13 |
1.3870 |
2.1020 |
| 19 |
2026-05-12 |
1.3884 |
2.1034 |
| 20 |
2026-05-11 |
1.3904 |
2.1054 |
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