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 |
| 2026-09-15 |
宝盈增强收益债券C |
1.3349 |
0.01% |
| 2026-09-14 |
宝盈增强收益债券C |
1.3348 |
0.04% |
| 2026-09-11 |
宝盈增强收益债券C |
1.3343 |
-0.10% |
| 2026-09-10 |
宝盈增强收益债券C |
1.3356 |
-0.02% |
| 2026-09-09 |
宝盈增强收益债券C |
1.3359 |
0.17% |
| 2026-09-08 |
宝盈增强收益债券C |
1.3336 |
0.01% |
| 2026-09-07 |
宝盈增强收益债券C |
1.3334 |
-0.18% |
| 2026-09-04 |
宝盈增强收益债券C |
1.3358 |
0.01% |
| 2026-09-03 |
宝盈增强收益债券C |
1.3356 |
0.24% |
| 2026-09-02 |
宝盈增强收益债券C |
1.3324 |
-0.07% |
| 2026-09-01 |
宝盈增强收益债券C |
1.3334 |
-0.02% |
| 2026-08-31 |
宝盈增强收益债券C |
1.3337 |
-0.10% |
| 2026-08-28 |
宝盈增强收益债券C |
1.3351 |
0.04% |
| 2026-08-27 |
宝盈增强收益债券C |
1.3345 |
-0.02% |
| 2026-08-26 |
宝盈增强收益债券C |
1.3348 |
-0.07% |
| 2026-08-25 |
宝盈增强收益债券C |
1.3358 |
-0.10% |
| 2026-08-24 |
宝盈增强收益债券C |
1.3372 |
0.00% |
| 2026-08-21 |
宝盈增强收益债券C |
1.3372 |
0.07% |
| 2026-08-20 |
宝盈增强收益债券C |
1.3363 |
0.00% |
| 2026-08-19 |
宝盈增强收益债券C |
1.3363 |
0.01% |
| 2026-08-18 |
宝盈增强收益债券C |
1.3361 |
0.10% |
| 2026-08-17 |
宝盈增强收益债券C |
1.3347 |
0.09% |
