近一月宝盈增强债券A/B基金净值查询
查询指定日期范围宝盈增收A/B213007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
宝盈增收A/B |
1.3687 |
-0.06% |
| 2024-04-24 |
宝盈增收A/B |
1.3695 |
-0.12% |
| 2024-04-23 |
宝盈增收A/B |
1.3711 |
-0.15% |
| 2024-04-22 |
宝盈增收A/B |
1.3732 |
-0.01% |
| 2024-04-19 |
宝盈增收A/B |
1.3733 |
-0.02% |
| 2024-04-18 |
宝盈增收A/B |
1.3736 |
0.22% |
| 2024-04-17 |
宝盈增收A/B |
1.3706 |
0.22% |
| 2024-04-16 |
宝盈增收A/B |
1.3676 |
-0.11% |
| 2024-04-15 |
宝盈增收A/B |
1.3691 |
0.26% |
| 2024-04-12 |
宝盈增收A/B |
1.3656 |
0.01% |
| 2024-04-11 |
宝盈增收A/B |
1.3655 |
0.12% |
| 2024-04-10 |
宝盈增收A/B |
1.3639 |
-0.01% |
| 2024-04-09 |
宝盈增收A/B |
1.3641 |
0.11% |
| 2024-04-08 |
宝盈增收A/B |
1.3626 |
0.02% |
| 2024-04-03 |
宝盈增收A/B |
1.3623 |
0.24% |
| 2024-04-02 |
宝盈增收A/B |
1.3590 |
0.17% |
| 2024-04-01 |
宝盈增收A/B |
1.3567 |
0.14% |
| 2024-03-29 |
宝盈增收A/B |
1.3548 |
0.05% |
| 2024-03-28 |
宝盈增收A/B |
1.3541 |
0.09% |
| 2024-03-27 |
宝盈增收A/B |
1.3529 |
0.04% |
