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 |
2024/3/28 |
1.2571 |
1.9721 |
0.088% |
2024/3/27 |
1.256 |
1.971 |
0.032% |
2024/3/26 |
1.2556 |
1.9706 |
0.056% |
2024/3/25 |
1.2549 |
1.9699 |
-0.08% |
2024/3/22 |
1.2559 |
1.9709 |
0.136% |
2024/3/21 |
1.2542 |
1.9692 |
0% |
2024/3/20 |
1.2542 |
1.9692 |
0.032% |
2024/3/19 |
1.2538 |
1.9688 |
0.008% |
2024/3/18 |
1.2537 |
1.9687 |
0.072% |
2024/3/15 |
1.2528 |
1.9678 |
0.056% |
2024/3/14 |
1.2521 |
1.9671 |
0.016% |
2024/3/13 |
1.2519 |
1.9669 |
-0.096% |
2024/3/12 |
1.2531 |
1.9681 |
-0.231% |
2024/3/11 |
1.256 |
1.971 |
-0.072% |
2024/3/8 |
1.2569 |
1.9719 |
0.064% |
2024/3/7 |
1.2561 |
1.9711 |
0.12% |
2024/3/6 |
1.2546 |
1.9696 |
0.064% |
2024/3/5 |
1.2538 |
1.9688 |
0.104% |
2024/3/4 |
1.2525 |
1.9675 |
-0.008% |
2024/3/1 |
1.2526 |
1.9676 |
0.016% |
*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。