近一月宝盈增强收益债券C|宝盈增收C基金净值查询
查询指定日期范围宝盈增强收益债券C213917净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
宝盈增强收益债券C |
1.3310 |
0.62% |
| 2025-12-25 |
宝盈增强收益债券C |
1.3228 |
-0.10% |
| 2025-12-24 |
宝盈增强收益债券C |
1.3241 |
-0.20% |
| 2025-12-23 |
宝盈增强收益债券C |
1.3268 |
0.06% |
| 2025-12-22 |
宝盈增强收益债券C |
1.3260 |
-0.14% |
| 2025-12-19 |
宝盈增强收益债券C |
1.3279 |
0.56% |
| 2025-12-18 |
宝盈增强收益债券C |
1.3205 |
-0.02% |
| 2025-12-17 |
宝盈增强收益债券C |
1.3207 |
0.34% |
| 2025-12-16 |
宝盈增强收益债券C |
1.3162 |
-0.13% |
| 2025-12-15 |
宝盈增强收益债券C |
1.3179 |
-0.21% |
| 2025-12-12 |
宝盈增强收益债券C |
1.3207 |
0.11% |
| 2025-12-11 |
宝盈增强收益债券C |
1.3193 |
0.21% |
| 2025-12-10 |
宝盈增强收益债券C |
1.3165 |
0.30% |
| 2025-12-09 |
宝盈增强收益债券C |
1.3125 |
-0.09% |
| 2025-12-08 |
宝盈增强收益债券C |
1.3137 |
-0.02% |
| 2025-12-05 |
宝盈增强收益债券C |
1.3140 |
0.20% |
| 2025-12-04 |
宝盈增强收益债券C |
1.3114 |
0.36% |
| 2025-12-03 |
宝盈增强收益债券C |
1.3067 |
0.33% |
| 2025-12-02 |
宝盈增强收益债券C |
1.3024 |
-0.11% |
| 2025-12-01 |
宝盈增强收益债券C |
1.3038 |
0.28% |
