宝盈增强收益债券型证券投资基金C(213917)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-06-06 00:00:00 | 1.3261 | 1.9081 |
| 2 | 2023-06-05 00:00:00 | 1.3265 | 1.9085 |
| 3 | 2023-06-02 00:00:00 | 1.3254 | 1.9074 |
| 4 | 2023-06-01 00:00:00 | 1.3213 | 1.9033 |
| 5 | 2023-05-31 00:00:00 | 1.3197 | 1.9017 |
| 6 | 2023-05-30 00:00:00 | 1.3223 | 1.9043 |
| 7 | 2023-05-29 00:00:00 | 1.3230 | 1.9050 |
| 8 | 2023-05-26 00:00:00 | 1.3223 | 1.9043 |
| 9 | 2023-05-25 00:00:00 | 1.3222 | 1.9042 |
| 10 | 2023-05-24 00:00:00 | 1.3230 | 1.9050 |
| 11 | 2023-05-23 00:00:00 | 1.3262 | 1.9082 |
| 12 | 2023-05-22 00:00:00 | 1.3294 | 1.9114 |
| 13 | 2023-05-19 00:00:00 | 1.3263 | 1.9083 |
| 14 | 2023-05-18 00:00:00 | 1.3265 | 1.9085 |
| 15 | 2023-05-17 00:00:00 | 1.3266 | 1.9086 |
| 16 | 2023-05-16 00:00:00 | 1.3271 | 1.9091 |
| 17 | 2023-05-15 00:00:00 | 1.3287 | 1.9107 |
| 18 | 2023-05-12 00:00:00 | 1.3267 | 1.9087 |
| 19 | 2023-05-11 00:00:00 | 1.3291 | 1.9111 |
| 20 | 2023-05-10 00:00:00 | 1.3282 | 1.9102 |
