宝盈增强收益债券A/B(宝盈增收A/B)基金净值查询(213007)
今天最新净值
1.4290
-0.0030 -0.21%
2025-12-16
盘中实时估值(仅供参考)
1.4288
0.0015 0.1036%
- 累计净值：2.1542
- 成立日期：2008-05-15
- 基金类型：债券型-混合二级
- 成立份额：10.738亿份
- 最近份额：18.6326亿
- 最近资产：2.07亿元
- 基金公司：宝盈基金
- 基金经理：邓栋 张仲维 高宇 杨思亮
近一季宝盈增强收益债券A/B|宝盈增收A/B基金净值查询
近一季,宝盈增强收益债券A/B(213007)基金累计收益率0.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
213007 |
宝盈增强收益债券A/B |
1.4273 |
2.1525 |
1.4290 |
2.1542 |
-0.0017 |
-0.12% |
| 2025-12-15 |
213007 |
宝盈增强收益债券A/B |
1.4290 |
2.1542 |
1.4320 |
2.1572 |
-0.0030 |
-0.21% |
| 2025-12-12 |
213007 |
宝盈增强收益债券A/B |
1.4320 |
2.1572 |
1.4305 |
2.1557 |
0.0015 |
0.10% |
| 2025-12-11 |
213007 |
宝盈增强收益债券A/B |
1.4305 |
2.1557 |
1.4274 |
2.1526 |
0.0031 |
0.22% |
| 2025-12-10 |
213007 |
宝盈增强收益债券A/B |
1.4274 |
2.1526 |
1.4231 |
2.1483 |
0.0043 |
0.30% |
| 2025-12-09 |
213007 |
宝盈增强收益债券A/B |
1.4231 |
2.1483 |
1.4244 |
2.1496 |
-0.0013 |
-0.09% |
| 2025-12-08 |
213007 |
宝盈增强收益债券A/B |
1.4244 |
2.1496 |
1.4247 |
2.1499 |
-0.0003 |
-0.02% |
| 2025-12-05 |
213007 |
宝盈增强收益债券A/B |
1.4247 |
2.1499 |
1.4219 |
2.1471 |
0.0028 |
0.20% |
| 2025-12-04 |
213007 |
宝盈增强收益债券A/B |
1.4219 |
2.1471 |
1.4167 |
2.1419 |
0.0052 |
0.37% |
| 2025-12-03 |
213007 |
宝盈增强收益债券A/B |
1.4167 |
2.1419 |
1.4120 |
2.1372 |
0.0047 |
0.33% |
|
|
| 2025-12-02 |
213007 |
宝盈增强收益债券A/B |
1.4120 |
2.1372 |
1.4135 |
2.1387 |
-0.0015 |
-0.11% |
| 2025-12-01 |
213007 |
宝盈增强收益债券A/B |
1.4135 |
2.1387 |
1.4096 |
2.1348 |
0.0039 |
0.28% |
| 2025-11-28 |
213007 |
宝盈增强收益债券A/B |
1.4096 |
2.1348 |
1.4066 |
2.1318 |
0.0030 |
0.21% |
| 2025-11-27 |
213007 |
宝盈增强收益债券A/B |
1.4066 |
2.1318 |
1.4063 |
2.1315 |
0.0003 |
0.02% |
| 2025-11-26 |
213007 |
宝盈增强收益债券A/B |
1.4063 |
2.1315 |
1.4051 |
2.1303 |
0.0012 |
0.09% |
| 2025-11-25 |
213007 |
宝盈增强收益债券A/B |
1.4051 |
2.1303 |
1.4006 |
2.1258 |
0.0045 |
0.32% |
| 2025-11-24 |
213007 |
宝盈增强收益债券A/B |
1.4006 |
2.1258 |
1.4025 |
2.1277 |
-0.0019 |
-0.14% |
| 2025-11-21 |
213007 |
宝盈增强收益债券A/B |
1.4025 |
2.1277 |
1.4121 |
2.1373 |
-0.0096 |
-0.68% |
| 2025-11-20 |
213007 |
宝盈增强收益债券A/B |
1.4121 |
2.1373 |
1.4091 |
2.1343 |
0.0030 |
0.21% |
| 2025-11-19 |
213007 |
宝盈增强收益债券A/B |
1.4091 |
2.1343 |
1.4036 |
2.1288 |
0.0055 |
0.39% |
| 2025-11-18 |
213007 |
宝盈增强收益债券A/B |
1.4036 |
2.1288 |
1.4098 |
2.1350 |
-0.0062 |
-0.44% |
| 2025-11-17 |
213007 |
宝盈增强收益债券A/B |
1.4098 |
2.1350 |
1.4119 |
2.1371 |
-0.0021 |
-0.15% |
| 2025-11-14 |
213007 |
宝盈增强收益债券A/B |
1.4119 |
2.1371 |
1.4136 |
2.1388 |
-0.0017 |
-0.12% |
| 2025-11-13 |
213007 |
宝盈增强收益债券A/B |
1.4136 |
2.1388 |
1.4047 |
2.1299 |
0.0089 |
0.63% |
| 2025-11-12 |
213007 |
宝盈增强收益债券A/B |
1.4047 |
2.1299 |
1.4065 |
2.1317 |
-0.0018 |
-0.13% |
|
|
| 2025-11-11 |
213007 |
宝盈增强收益债券A/B |
1.4065 |
2.1317 |
1.4070 |
2.1322 |
-0.0005 |
-0.04% |
| 2025-11-10 |
213007 |
宝盈增强收益债券A/B |
1.4070 |
2.1322 |
1.4085 |
2.1337 |
-0.0015 |
-0.11% |
| 2025-11-07 |
213007 |
宝盈增强收益债券A/B |
1.4085 |
2.1337 |
1.4063 |
2.1315 |
0.0022 |
0.16% |
| 2025-11-06 |
213007 |
宝盈增强收益债券A/B |
1.4063 |
2.1315 |
1.4016 |
2.1268 |
0.0047 |
0.34% |
| 2025-11-05 |
213007 |
宝盈增强收益债券A/B |
1.4016 |
2.1268 |
1.4008 |
2.1260 |
0.0008 |
0.06% |
| 2025-11-04 |
213007 |
宝盈增强收益债券A/B |
1.4008 |
2.1260 |
1.4073 |
2.1325 |
-0.0065 |
-0.46% |
| 2025-11-03 |
213007 |
宝盈增强收益债券A/B |
1.4073 |
2.1325 |
1.4111 |
2.1363 |
-0.0038 |
-0.27% |
| 2025-10-31 |
213007 |
宝盈增强收益债券A/B |
1.4111 |
2.1363 |
1.4130 |
2.1382 |
-0.0019 |
-0.13% |
| 2025-10-30 |
213007 |
宝盈增强收益债券A/B |
1.4130 |
2.1382 |
1.4093 |
2.1345 |
0.0037 |
0.26% |
| 2025-10-29 |
213007 |
宝盈增强收益债券A/B |
1.4093 |
2.1345 |
1.4048 |
2.1300 |
0.0045 |
0.32% |
| 2025-10-28 |
213007 |
宝盈增强收益债券A/B |
1.4048 |
2.1300 |
1.4083 |
2.1335 |
-0.0035 |
-0.25% |
| 2025-10-27 |
213007 |
宝盈增强收益债券A/B |
1.4083 |
2.1335 |
1.4051 |
2.1303 |
0.0032 |
0.23% |
| 2025-10-24 |
213007 |
宝盈增强收益债券A/B |
1.4051 |
2.1303 |
1.4038 |
2.1290 |
0.0013 |
0.09% |
| 2025-10-23 |
213007 |
宝盈增强收益债券A/B |
1.4038 |
2.1290 |
1.4025 |
2.1277 |
0.0013 |
0.09% |
| 2025-10-22 |
213007 |
宝盈增强收益债券A/B |
1.4025 |
2.1277 |
1.4031 |
2.1283 |
-0.0006 |
-0.04% |
| 2025-10-21 |
213007 |
宝盈增强收益债券A/B |
1.4031 |
2.1283 |
1.4014 |
2.1266 |
0.0017 |
0.12% |
| 2025-10-20 |
213007 |
宝盈增强收益债券A/B |
1.4014 |
2.1266 |
1.4026 |
2.1278 |
-0.0012 |
-0.09% |
| 2025-10-17 |
213007 |
宝盈增强收益债券A/B |
1.4026 |
2.1278 |
1.4043 |
2.1295 |
-0.0017 |
-0.12% |
| 2025-10-16 |
213007 |
宝盈增强收益债券A/B |
1.4043 |
2.1295 |
1.4051 |
2.1303 |
-0.0008 |
-0.06% |
| 2025-10-15 |
213007 |
宝盈增强收益债券A/B |
1.4051 |
2.1303 |
1.4037 |
2.1289 |
0.0014 |
0.10% |
| 2025-10-14 |
213007 |
宝盈增强收益债券A/B |
1.4037 |
2.1289 |
1.4086 |
2.1338 |
-0.0049 |
-0.35% |
| 2025-10-13 |
213007 |
宝盈增强收益债券A/B |
1.4086 |
2.1338 |
1.4040 |
2.1292 |
0.0046 |
0.33% |
| 2025-10-10 |
213007 |
宝盈增强收益债券A/B |
1.4040 |
2.1292 |
1.4068 |
2.1320 |
-0.0028 |
-0.20% |
| 2025-10-09 |
213007 |
宝盈增强收益债券A/B |
1.4068 |
2.1320 |
1.4040 |
2.1292 |
0.0028 |
0.20% |
| 2025-09-30 |
213007 |
宝盈增强收益债券A/B |
1.4040 |
2.1292 |
1.4023 |
2.1275 |
0.0017 |
0.12% |
| 2025-09-29 |
213007 |
宝盈增强收益债券A/B |
1.4023 |
2.1275 |
1.4010 |
2.1262 |
0.0013 |
0.09% |
| 2025-09-26 |
213007 |
宝盈增强收益债券A/B |
1.4010 |
2.1262 |
1.4016 |
2.1268 |
-0.0006 |
-0.04% |
| 2025-09-25 |
213007 |
宝盈增强收益债券A/B |
1.4016 |
2.1268 |
1.4030 |
2.1282 |
-0.0014 |
-0.10% |
| 2025-09-24 |
213007 |
宝盈增强收益债券A/B |
1.4030 |
2.1282 |
1.4056 |
2.1308 |
-0.0026 |
-0.18% |
| 2025-09-23 |
213007 |
宝盈增强收益债券A/B |
1.4056 |
2.1308 |
1.4093 |
2.1345 |
-0.0037 |
-0.26% |
| 2025-09-22 |
213007 |
宝盈增强收益债券A/B |
1.4093 |
2.1345 |
1.4114 |
2.1366 |
-0.0021 |
-0.15% |
| 2025-09-19 |
213007 |
宝盈增强收益债券A/B |
1.4114 |
2.1366 |
1.4135 |
2.1387 |
-0.0021 |
-0.15% |
| 2025-09-18 |
213007 |
宝盈增强收益债券A/B |
1.4135 |
2.1387 |
1.4161 |
2.1413 |
-0.0026 |
-0.18% |
| 2025-09-17 |
213007 |
宝盈增强收益债券A/B |
1.4161 |
2.1413 |
1.4163 |
2.1415 |
-0.0002 |
-0.01% |
