宝盈增强收益债券C(213917)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/26 |
1.2697 |
1.9847 |
-0.047% |
| 2024/4/25 |
1.2703 |
1.9853 |
-0.063% |
| 2024/4/24 |
1.2711 |
1.9861 |
-0.11% |
| 2024/4/23 |
1.2725 |
1.9875 |
-0.157% |
| 2024/4/22 |
1.2745 |
1.9895 |
-0.008% |
| 2024/4/19 |
1.2746 |
1.9896 |
-0.024% |
| 2024/4/18 |
1.2749 |
1.9899 |
0.212% |
| 2024/4/17 |
1.2722 |
1.9872 |
0.221% |
| 2024/4/16 |
1.2694 |
1.9844 |
-0.11% |
| 2024/4/15 |
1.2708 |
1.9858 |
0.252% |
| 2024/4/12 |
1.2676 |
1.9826 |
0.008% |
| 2024/4/11 |
1.2675 |
1.9825 |
0.111% |
| 2024/4/10 |
1.2661 |
1.9811 |
-0.008% |
| 2024/4/9 |
1.2662 |
1.9812 |
0.103% |
| 2024/4/8 |
1.2649 |
1.9799 |
0.016% |
| 2024/4/3 |
1.2647 |
1.9797 |
0.246% |
| 2024/4/2 |
1.2616 |
1.9766 |
0.167% |
| 2024/4/1 |
1.2595 |
1.9745 |
0.135% |
| 2024/3/29 |
1.2578 |
1.9728 |
0.056% |
| 2024/3/28 |
1.2571 |
1.9721 |
0.088% |
*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。
