近一月宝盈增强债券C基金净值查询
查询指定日期范围宝盈增收C213917净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
宝盈增收C |
1.2697 |
-0.05% |
| 2024-04-25 |
宝盈增收C |
1.2703 |
-0.06% |
| 2024-04-24 |
宝盈增收C |
1.2711 |
-0.11% |
| 2024-04-23 |
宝盈增收C |
1.2725 |
-0.16% |
| 2024-04-22 |
宝盈增收C |
1.2745 |
-0.01% |
| 2024-04-19 |
宝盈增收C |
1.2746 |
-0.02% |
| 2024-04-18 |
宝盈增收C |
1.2749 |
0.21% |
| 2024-04-17 |
宝盈增收C |
1.2722 |
0.22% |
| 2024-04-16 |
宝盈增收C |
1.2694 |
-0.11% |
| 2024-04-15 |
宝盈增收C |
1.2708 |
0.25% |
| 2024-04-12 |
宝盈增收C |
1.2676 |
0.01% |
| 2024-04-11 |
宝盈增收C |
1.2675 |
0.11% |
| 2024-04-10 |
宝盈增收C |
1.2661 |
-0.01% |
| 2024-04-09 |
宝盈增收C |
1.2662 |
0.10% |
| 2024-04-08 |
宝盈增收C |
1.2649 |
0.02% |
| 2024-04-03 |
宝盈增收C |
1.2647 |
0.25% |
| 2024-04-02 |
宝盈增收C |
1.2616 |
0.17% |
| 2024-04-01 |
宝盈增收C |
1.2595 |
0.14% |
| 2024-03-29 |
宝盈增收C |
1.2578 |
0.06% |
| 2024-03-28 |
宝盈增收C |
1.2571 |
0.09% |
