宝盈增强收益债券A/B(213007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.3707 |
2.0959 |
0.484% |
2024/4/29 |
1.3641 |
2.0893 |
-0.285% |
2024/4/26 |
1.368 |
2.0932 |
-0.051% |
2024/4/25 |
1.3687 |
2.0939 |
-0.058% |
2024/4/24 |
1.3695 |
2.0947 |
-0.117% |
2024/4/23 |
1.3711 |
2.0963 |
-0.153% |
2024/4/22 |
1.3732 |
2.0984 |
-0.007% |
2024/4/19 |
1.3733 |
2.0985 |
-0.022% |
2024/4/18 |
1.3736 |
2.0988 |
0.219% |
2024/4/17 |
1.3706 |
2.0958 |
0.219% |
2024/4/16 |
1.3676 |
2.0928 |
-0.11% |
2024/4/15 |
1.3691 |
2.0943 |
0.256% |
2024/4/12 |
1.3656 |
2.0908 |
0.007% |
2024/4/11 |
1.3655 |
2.0907 |
0.117% |
2024/4/10 |
1.3639 |
2.0891 |
-0.015% |
2024/4/9 |
1.3641 |
2.0893 |
0.11% |
2024/4/8 |
1.3626 |
2.0878 |
0.022% |
2024/4/3 |
1.3623 |
2.0875 |
0.243% |
2024/4/2 |
1.359 |
2.0842 |
0.17% |
2024/4/1 |
1.3567 |
2.0819 |
0.14% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。