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 |
2026-10-23 |
1.3401 |
2.0551 |
| 2 |
2026-10-22 |
1.3389 |
2.0539 |
| 3 |
2026-10-21 |
1.3407 |
2.0557 |
| 4 |
2026-10-20 |
1.3409 |
2.0559 |
| 5 |
2026-10-19 |
1.3413 |
2.0563 |
| 6 |
2026-10-16 |
1.3412 |
2.0562 |
| 7 |
2026-10-15 |
1.3399 |
2.0549 |
| 8 |
2026-10-14 |
1.3425 |
2.0575 |
| 9 |
2026-10-13 |
1.3417 |
2.0567 |
| 10 |
2026-10-12 |
1.3410 |
2.0560 |
| 11 |
2026-10-09 |
1.3413 |
2.0563 |
| 12 |
2026-10-08 |
1.3413 |
2.0563 |
| 13 |
2026-09-30 |
1.3394 |
2.0544 |
| 14 |
2026-09-29 |
1.3391 |
2.0541 |
| 15 |
2026-09-28 |
1.3378 |
2.0528 |
| 16 |
2026-09-24 |
1.3383 |
2.0533 |
| 17 |
2026-09-23 |
1.3386 |
2.0536 |
| 18 |
2026-09-22 |
1.3400 |
2.0550 |
| 19 |
2026-09-21 |
1.3414 |
2.0564 |
| 20 |
2026-09-18 |
1.3389 |
2.0539 |
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