宝盈增强债券A/B基金净值查询(213007)
今天最新净值
1.3493
0.0008 0.0600%
2024-04-18
盘中实时估值(仅供参考)
1.3736
0.0000 0.0017%
- 累计净值：2.0745
- 成立日期：2008-05-15
- 基金类型：
- 成立份额：10.738亿份
- 最近份额：4.3230亿
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：邓栋 张仲维 高宇 杨思亮
近一月,宝盈增强债券A/B(213007)基金累计收益率0.91%
| 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 |
| 2024-04-18 |
213007 |
宝盈增强债券A/B |
1.3736 |
2.0988 |
1.3706 |
2.0958 |
0.0030 |
0.22% |
| 2024-04-17 |
213007 |
宝盈增强债券A/B |
1.3706 |
2.0958 |
1.3676 |
2.0928 |
0.0030 |
0.22% |
| 2024-04-16 |
213007 |
宝盈增强债券A/B |
1.3676 |
2.0928 |
1.3691 |
2.0943 |
-0.0015 |
-0.11% |
| 2024-04-15 |
213007 |
宝盈增强债券A/B |
1.3691 |
2.0943 |
1.3656 |
2.0908 |
0.0035 |
0.26% |
| 2024-04-12 |
213007 |
宝盈增强债券A/B |
1.3656 |
2.0908 |
1.3655 |
2.0907 |
0.0001 |
0.01% |
| 2024-04-11 |
213007 |
宝盈增强债券A/B |
1.3655 |
2.0907 |
1.3639 |
2.0891 |
0.0016 |
0.12% |
| 2024-04-10 |
213007 |
宝盈增强债券A/B |
1.3639 |
2.0891 |
1.3641 |
2.0893 |
-0.0002 |
-0.01% |
| 2024-04-09 |
213007 |
宝盈增强债券A/B |
1.3641 |
2.0893 |
1.3626 |
2.0878 |
0.0015 |
0.11% |
| 2024-04-08 |
213007 |
宝盈增强债券A/B |
1.3626 |
2.0878 |
1.3623 |
2.0875 |
0.0003 |
0.02% |
| 2024-04-03 |
213007 |
宝盈增强债券A/B |
1.3623 |
2.0875 |
1.3590 |
2.0842 |
0.0033 |
0.24% |
|
|
| 2024-04-02 |
213007 |
宝盈增强债券A/B |
1.3590 |
2.0842 |
1.3567 |
2.0819 |
0.0023 |
0.17% |
| 2024-04-01 |
213007 |
宝盈增强债券A/B |
1.3567 |
2.0819 |
1.3548 |
2.0800 |
0.0019 |
0.14% |
| 2024-03-29 |
213007 |
宝盈增强债券A/B |
1.3548 |
2.0800 |
1.3541 |
2.0793 |
0.0007 |
0.05% |
| 2024-03-28 |
213007 |
宝盈增强债券A/B |
1.3541 |
2.0793 |
1.3529 |
2.0781 |
0.0012 |
0.09% |
| 2024-03-27 |
213007 |
宝盈增强债券A/B |
1.3529 |
2.0781 |
1.3524 |
2.0776 |
0.0005 |
0.04% |
| 2024-03-26 |
213007 |
宝盈增强债券A/B |
1.3524 |
2.0776 |
1.3516 |
2.0768 |
0.0008 |
0.06% |
| 2024-03-25 |
213007 |
宝盈增强债券A/B |
1.3516 |
2.0768 |
1.3527 |
2.0779 |
-0.0011 |
-0.08% |
| 2024-03-22 |
213007 |
宝盈增强债券A/B |
1.3527 |
2.0779 |
1.3508 |
2.0760 |
0.0019 |
0.14% |
| 2024-03-21 |
213007 |
宝盈增强债券A/B |
1.3508 |
2.0760 |
1.3508 |
2.0760 |
0.0000 |
0.00% |
| 2024-03-20 |
213007 |
宝盈增强债券A/B |
1.3508 |
2.0760 |
1.3504 |
2.0756 |
0.0004 |
0.03% |
