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%
2024-04-25
盘中实时估值(仅供参考)
1.3709
0.0022 0.1613%
- 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
近一年,宝盈增强债券A/B(213007)基金累计收益率6.77%
| 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 |
| 2024-04-25 |
213007 |
宝盈增强债券A/B |
1.3687 |
2.0939 |
1.3695 |
2.0947 |
-0.0008 |
-0.06% |
| 2024-04-24 |
213007 |
宝盈增强债券A/B |
1.3695 |
2.0947 |
1.3711 |
2.0963 |
-0.0016 |
-0.12% |
| 2024-04-23 |
213007 |
宝盈增强债券A/B |
1.3711 |
2.0963 |
1.3732 |
2.0984 |
-0.0021 |
-0.15% |
| 2024-04-22 |
213007 |
宝盈增强债券A/B |
1.3732 |
2.0984 |
1.3733 |
2.0985 |
-0.0001 |
-0.01% |
| 2024-04-19 |
213007 |
宝盈增强债券A/B |
1.3733 |
2.0985 |
1.3736 |
2.0988 |
-0.0003 |
-0.02% |
| 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% |
|
|
| 2024-03-19 |
213007 |
宝盈增强债券A/B |
1.3504 |
2.0756 |
1.3503 |
2.0755 |
0.0001 |
0.01% |
| 2024-03-18 |
213007 |
宝盈增强债券A/B |
1.3503 |
2.0755 |
1.3493 |
2.0745 |
0.0010 |
0.07% |
| 2024-03-15 |
213007 |
宝盈增强债券A/B |
1.3493 |
2.0745 |
1.3485 |
2.0737 |
0.0008 |
0.06% |
| 2024-03-14 |
213007 |
宝盈增强债券A/B |
1.3485 |
2.0737 |
1.3483 |
2.0735 |
0.0002 |
0.01% |
| 2024-03-13 |
213007 |
宝盈增强债券A/B |
1.3483 |
2.0735 |
1.3495 |
2.0747 |
-0.0012 |
-0.09% |
| 2024-03-12 |
213007 |
宝盈增强债券A/B |
1.3495 |
2.0747 |
1.3527 |
2.0779 |
-0.0032 |
-0.24% |
| 2024-03-11 |
213007 |
宝盈增强债券A/B |
1.3527 |
2.0779 |
1.3536 |
2.0788 |
-0.0009 |
-0.07% |
| 2024-03-08 |
213007 |
宝盈增强债券A/B |
1.3536 |
2.0788 |
1.3527 |
2.0779 |
0.0009 |
0.07% |
| 2024-03-07 |
213007 |
宝盈增强债券A/B |
1.3527 |
2.0779 |
1.3510 |
2.0762 |
0.0017 |
0.13% |
| 2024-03-06 |
213007 |
宝盈增强债券A/B |
1.3510 |
2.0762 |
1.3502 |
2.0754 |
0.0008 |
0.06% |
| 2024-03-05 |
213007 |
宝盈增强债券A/B |
1.3502 |
2.0754 |
1.3488 |
2.0740 |
0.0014 |
0.10% |
| 2024-03-04 |
213007 |
宝盈增强债券A/B |
1.3488 |
2.0740 |
1.3488 |
2.0740 |
0.0000 |
0.00% |
| 2024-03-01 |
213007 |
宝盈增强债券A/B |
1.3488 |
2.0740 |
1.3486 |
2.0738 |
0.0002 |
0.01% |
| 2024-02-29 |
213007 |
宝盈增强债券A/B |
1.3486 |
2.0738 |
1.3459 |
2.0711 |
0.0027 |
0.20% |
| 2024-02-28 |
213007 |
宝盈增强债券A/B |
1.3459 |
2.0711 |
1.3469 |
2.0721 |
-0.0010 |
-0.07% |
| 2024-02-27 |
213007 |
宝盈增强债券A/B |
1.3469 |
2.0721 |
1.3450 |
2.0702 |
0.0019 |
0.14% |
| 2024-02-26 |
213007 |
宝盈增强债券A/B |
1.3450 |
2.0702 |
1.3441 |
2.0693 |
0.0009 |
0.07% |
| 2024-02-23 |
213007 |
宝盈增强债券A/B |
1.3441 |
2.0693 |
1.3439 |
2.0691 |
0.0002 |
0.01% |
| 2024-02-22 |
213007 |
宝盈增强债券A/B |
1.3439 |
2.0691 |
1.3424 |
2.0676 |
0.0015 |
0.11% |
| 2024-02-21 |
213007 |
宝盈增强债券A/B |
1.3424 |
2.0676 |
1.3417 |
2.0669 |
0.0007 |
0.05% |
| 2024-02-20 |
213007 |
宝盈增强债券A/B |
1.3417 |
2.0669 |
1.3396 |
2.0648 |
0.0021 |
0.16% |
| 2024-02-19 |
213007 |
宝盈增强债券A/B |
1.3396 |
2.0648 |
1.3371 |
2.0623 |
0.0025 |
0.19% |
| 2024-02-08 |
213007 |
宝盈增强债券A/B |
1.3371 |
2.0623 |
1.3365 |
2.0617 |
0.0006 |
0.04% |
| 2024-02-07 |
213007 |
宝盈增强债券A/B |
1.3365 |
2.0617 |
1.3321 |
2.0573 |
0.0044 |
0.33% |
| 2024-02-06 |
213007 |
宝盈增强债券A/B |
1.3321 |
2.0573 |
1.3310 |
2.0562 |
0.0011 |
0.08% |
| 2024-02-05 |
213007 |
宝盈增强债券A/B |
1.3310 |
2.0562 |
1.3283 |
2.0535 |
0.0027 |
0.20% |
| 2024-02-02 |
213007 |
宝盈增强债券A/B |
1.3283 |
2.0535 |
1.3295 |
2.0547 |
-0.0012 |
-0.09% |
| 2024-02-01 |
213007 |
宝盈增强债券A/B |
1.3295 |
2.0547 |
1.3294 |
2.0546 |
0.0001 |
0.01% |
| 2024-01-31 |
213007 |
宝盈增强债券A/B |
1.3294 |
2.0546 |
1.3293 |
2.0545 |
0.0001 |
0.01% |
| 2024-01-30 |
213007 |
宝盈增强债券A/B |
1.3293 |
2.0545 |
1.3295 |
2.0547 |
-0.0002 |
-0.02% |
| 2024-01-29 |
213007 |
宝盈增强债券A/B |
1.3295 |
2.0547 |
1.3274 |
2.0526 |
0.0021 |
0.16% |
| 2024-01-26 |
213007 |
宝盈增强债券A/B |
1.3274 |
2.0526 |
1.3257 |
2.0509 |
0.0017 |
0.13% |
| 2024-01-25 |
213007 |
宝盈增强债券A/B |
1.3257 |
2.0509 |
1.3224 |
2.0476 |
0.0033 |
0.25% |
| 2024-01-24 |
213007 |
宝盈增强债券A/B |
1.3224 |
2.0476 |
1.3181 |
2.0433 |
0.0043 |
0.33% |
| 2024-01-23 |
213007 |
宝盈增强债券A/B |
1.3181 |
2.0433 |
1.3167 |
2.0419 |
0.0014 |
0.11% |
| 2024-01-22 |
213007 |
宝盈增强债券A/B |
1.3167 |
2.0419 |
1.3205 |
2.0457 |
-0.0038 |
-0.29% |
| 2024-01-19 |
213007 |
宝盈增强债券A/B |
1.3205 |
2.0457 |
1.3208 |
2.0460 |
-0.0003 |
-0.02% |
| 2024-01-18 |
213007 |
宝盈增强债券A/B |
1.3208 |
2.0460 |
1.3207 |
2.0459 |
0.0001 |
0.01% |
| 2024-01-17 |
213007 |
宝盈增强债券A/B |
1.3207 |
2.0459 |
1.3222 |
2.0474 |
-0.0015 |
-0.11% |
| 2024-01-16 |
213007 |
宝盈增强债券A/B |
1.3222 |
2.0474 |
1.3210 |
2.0462 |
0.0012 |
0.09% |
| 2024-01-15 |
213007 |
宝盈增强债券A/B |
1.3210 |
2.0462 |
1.3188 |
2.0440 |
0.0022 |
0.17% |
| 2024-01-12 |
213007 |
宝盈增强债券A/B |
1.3188 |
2.0440 |
1.3190 |
2.0442 |
-0.0002 |
-0.02% |
| 2024-01-11 |
213007 |
宝盈增强债券A/B |
1.3190 |
2.0442 |
1.3184 |
2.0436 |
0.0006 |
0.05% |
| 2024-01-10 |
213007 |
宝盈增强债券A/B |
1.3184 |
2.0436 |
1.3196 |
2.0448 |
-0.0012 |
-0.09% |
| 2024-01-09 |
213007 |
宝盈增强债券A/B |
1.3196 |
2.0448 |
1.3170 |
2.0422 |
0.0026 |
0.20% |
| 2024-01-08 |
213007 |
宝盈增强债券A/B |
1.3170 |
2.0422 |
1.3201 |
2.0453 |
-0.0031 |
-0.23% |
| 2024-01-05 |
213007 |
宝盈增强债券A/B |
1.3201 |
2.0453 |
1.3192 |
2.0444 |
0.0009 |
0.07% |
| 2024-01-04 |
213007 |
宝盈增强债券A/B |
1.3192 |
2.0444 |
1.3182 |
2.0434 |
0.0010 |
0.08% |
| 2024-01-03 |
213007 |
宝盈增强债券A/B |
1.3182 |
2.0434 |
1.3181 |
2.0433 |
0.0001 |
0.01% |
| 2024-01-02 |
213007 |
宝盈增强债券A/B |
1.3181 |
2.0433 |
1.3164 |
2.0416 |
0.0017 |
0.13% |
| 2023-12-29 |
213007 |
宝盈增强债券A/B |
1.3164 |
2.0416 |
1.3134 |
2.0386 |
0.0030 |
0.23% |
| 2023-12-28 |
213007 |
宝盈增强债券A/B |
1.3134 |
2.0386 |
1.3108 |
2.0360 |
0.0026 |
0.20% |
| 2023-12-27 |
213007 |
宝盈增强债券A/B |
1.3108 |
2.0360 |
1.3069 |
2.0321 |
0.0039 |
0.30% |
| 2023-12-26 |
213007 |
宝盈增强债券A/B |
1.3069 |
2.0321 |
1.3062 |
2.0314 |
0.0007 |
0.05% |
| 2023-12-25 |
213007 |
宝盈增强债券A/B |
1.3062 |
2.0314 |
1.3056 |
2.0308 |
0.0006 |
0.05% |
| 2023-12-22 |
213007 |
宝盈增强债券A/B |
1.3056 |
2.0308 |
1.4471 |
2.0291 |
0.0017 |
0.12% |
| 2023-12-21 |
213007 |
宝盈增强债券A/B |
1.4471 |
2.0291 |
1.4451 |
2.0271 |
0.0020 |
0.14% |
| 2023-12-20 |
213007 |
宝盈增强债券A/B |
1.4451 |
2.0271 |
1.4459 |
2.0279 |
-0.0008 |
-0.06% |
| 2023-12-19 |
213007 |
宝盈增强债券A/B |
1.4459 |
2.0279 |
1.4469 |
2.0289 |
-0.0010 |
-0.07% |
| 2023-12-18 |
213007 |
宝盈增强债券A/B |
1.4469 |
2.0289 |
1.4458 |
2.0278 |
0.0011 |
0.08% |
| 2023-12-15 |
213007 |
宝盈增强债券A/B |
1.4458 |
2.0278 |
1.4461 |
2.0281 |
-0.0003 |
-0.02% |
| 2023-12-14 |
213007 |
宝盈增强债券A/B |
1.4461 |
2.0281 |
1.4460 |
2.0280 |
0.0001 |
0.01% |
| 2023-12-13 |
213007 |
宝盈增强债券A/B |
1.4460 |
2.0280 |
1.4471 |
2.0291 |
-0.0011 |
-0.08% |
| 2023-12-12 |
213007 |
宝盈增强债券A/B |
1.4471 |
2.0291 |
1.4461 |
2.0281 |
0.0010 |
0.07% |
| 2023-12-11 |
213007 |
宝盈增强债券A/B |
1.4461 |
2.0281 |
1.4440 |
2.0260 |
0.0021 |
0.15% |
| 2023-12-08 |
213007 |
宝盈增强债券A/B |
1.4440 |
2.0260 |
1.4453 |
2.0273 |
-0.0013 |
-0.09% |
| 2023-12-07 |
213007 |
宝盈增强债券A/B |
1.4453 |
2.0273 |
1.4457 |
2.0277 |
-0.0004 |
-0.03% |
| 2023-12-06 |
213007 |
宝盈增强债券A/B |
1.4457 |
2.0277 |
1.4452 |
2.0272 |
0.0005 |
0.03% |
| 2023-12-05 |
213007 |
宝盈增强债券A/B |
1.4452 |
2.0272 |
1.4477 |
2.0297 |
-0.0025 |
-0.17% |
| 2023-12-04 |
213007 |
宝盈增强债券A/B |
1.4477 |
2.0297 |
1.4473 |
2.0293 |
0.0004 |
0.03% |
| 2023-12-01 |
213007 |
宝盈增强债券A/B |
1.4473 |
2.0293 |
1.4479 |
2.0299 |
-0.0006 |
-0.04% |
| 2023-11-30 |
213007 |
宝盈增强债券A/B |
1.4479 |
2.0299 |
1.4473 |
2.0293 |
0.0006 |
0.04% |
| 2023-11-29 |
213007 |
宝盈增强债券A/B |
1.4473 |
2.0293 |
1.4483 |
2.0303 |
-0.0010 |
-0.07% |
| 2023-11-28 |
213007 |
宝盈增强债券A/B |
1.4483 |
2.0303 |
1.4455 |
2.0275 |
0.0028 |
0.19% |
| 2023-11-27 |
213007 |
宝盈增强债券A/B |
1.4455 |
2.0275 |
1.4436 |
2.0256 |
0.0019 |
0.13% |
| 2023-11-24 |
213007 |
宝盈增强债券A/B |
1.4436 |
2.0256 |
1.4435 |
2.0255 |
0.0001 |
0.01% |
| 2023-11-23 |
213007 |
宝盈增强债券A/B |
1.4435 |
2.0255 |
1.4407 |
2.0227 |
0.0028 |
0.19% |
| 2023-11-22 |
213007 |
宝盈增强债券A/B |
1.4407 |
2.0227 |
1.4428 |
2.0248 |
-0.0021 |
-0.15% |
| 2023-11-20 |
213007 |
宝盈增强债券A/B |
1.4423 |
2.0243 |
1.4409 |
2.0229 |
0.0014 |
0.10% |
| 2023-11-17 |
213007 |
宝盈增强债券A/B |
1.4409 |
2.0229 |
1.4400 |
2.0220 |
0.0009 |
0.06% |
| 2023-11-16 |
213007 |
宝盈增强债券A/B |
1.4400 |
2.0220 |
1.4413 |
2.0233 |
-0.0013 |
-0.09% |
| 2023-11-15 |
213007 |
宝盈增强债券A/B |
1.4413 |
2.0233 |
1.4381 |
2.0201 |
0.0032 |
0.22% |
| 2023-11-14 |
213007 |
宝盈增强债券A/B |
1.4381 |
2.0201 |
1.4370 |
2.0190 |
0.0011 |
0.08% |
| 2023-11-13 |
213007 |
宝盈增强债券A/B |
1.4370 |
2.0190 |
1.4375 |
2.0195 |
-0.0005 |
-0.03% |
| 2023-11-10 |
213007 |
宝盈增强债券A/B |
1.4375 |
2.0195 |
1.4394 |
2.0214 |
-0.0019 |
-0.13% |
| 2023-11-09 |
213007 |
宝盈增强债券A/B |
1.4394 |
2.0214 |
1.4377 |
2.0197 |
0.0017 |
0.12% |
| 2023-11-08 |
213007 |
宝盈增强债券A/B |
1.4377 |
2.0197 |
1.4392 |
2.0212 |
-0.0015 |
-0.10% |
| 2023-11-07 |
213007 |
宝盈增强债券A/B |
1.4392 |
2.0212 |
1.4391 |
2.0211 |
0.0001 |
0.01% |
| 2023-11-06 |
213007 |
宝盈增强债券A/B |
1.4391 |
2.0211 |
1.4386 |
2.0206 |
0.0005 |
0.03% |
| 2023-11-03 |
213007 |
宝盈增强债券A/B |
1.4386 |
2.0206 |
1.4373 |
2.0193 |
0.0013 |
0.09% |
| 2023-11-02 |
213007 |
宝盈增强债券A/B |
1.4373 |
2.0193 |
1.4365 |
2.0185 |
0.0008 |
0.06% |
| 2023-11-01 |
213007 |
宝盈增强债券A/B |
1.4365 |
2.0185 |
1.4367 |
2.0187 |
-0.0002 |
-0.01% |
| 2023-10-31 |
213007 |
宝盈增强债券A/B |
1.4367 |
2.0187 |
1.4390 |
2.0210 |
-0.0023 |
-0.16% |
| 2023-10-30 |
213007 |
宝盈增强债券A/B |
1.4390 |
2.0210 |
1.4378 |
2.0198 |
0.0012 |
0.08% |
| 2023-10-27 |
213007 |
宝盈增强债券A/B |
1.4378 |
2.0198 |
1.4329 |
2.0149 |
0.0049 |
0.34% |
| 2023-10-26 |
213007 |
宝盈增强债券A/B |
1.4329 |
2.0149 |
1.4302 |
2.0122 |
0.0027 |
0.19% |
| 2023-10-25 |
213007 |
宝盈增强债券A/B |
1.4302 |
2.0122 |
1.4256 |
2.0076 |
0.0046 |
0.32% |
| 2023-10-24 |
213007 |
宝盈增强债券A/B |
1.4256 |
2.0076 |
1.4254 |
2.0074 |
0.0002 |
0.01% |
| 2023-10-23 |
213007 |
宝盈增强债券A/B |
1.4254 |
2.0074 |
1.4262 |
2.0082 |
-0.0008 |
-0.06% |
| 2023-10-20 |
213007 |
宝盈增强债券A/B |
1.4262 |
2.0082 |
1.4274 |
2.0094 |
-0.0012 |
-0.08% |
| 2023-10-19 |
213007 |
宝盈增强债券A/B |
1.4274 |
2.0094 |
1.4354 |
2.0174 |
-0.0080 |
-0.56% |
| 2023-10-18 |
213007 |
宝盈增强债券A/B |
1.4354 |
2.0174 |
1.4365 |
2.0185 |
-0.0011 |
-0.08% |
| 2023-10-17 |
213007 |
宝盈增强债券A/B |
1.4365 |
2.0185 |
1.4361 |
2.0181 |
0.0004 |
0.03% |
| 2023-10-16 |
213007 |
宝盈增强债券A/B |
1.4361 |
2.0181 |
1.4365 |
2.0185 |
-0.0004 |
-0.03% |
| 2023-10-13 |
213007 |
宝盈增强债券A/B |
1.4365 |
2.0185 |
1.4376 |
2.0196 |
-0.0011 |
-0.08% |
| 2023-10-12 |
213007 |
宝盈增强债券A/B |
1.4376 |
2.0196 |
1.4337 |
2.0157 |
0.0039 |
0.27% |
| 2023-10-11 |
213007 |
宝盈增强债券A/B |
1.4337 |
2.0157 |
1.4358 |
2.0178 |
-0.0021 |
-0.15% |
| 2023-10-10 |
213007 |
宝盈增强债券A/B |
1.4358 |
2.0178 |
1.4367 |
2.0187 |
-0.0009 |
-0.06% |
| 2023-10-09 |
213007 |
宝盈增强债券A/B |
1.4367 |
2.0187 |
1.4360 |
2.0180 |
0.0007 |
0.05% |
| 2023-09-28 |
213007 |
宝盈增强债券A/B |
1.4360 |
2.0180 |
1.4355 |
2.0175 |
0.0005 |
0.03% |
| 2023-09-27 |
213007 |
宝盈增强债券A/B |
1.4355 |
2.0175 |
1.4356 |
2.0176 |
-0.0001 |
-0.01% |
| 2023-09-26 |
213007 |
宝盈增强债券A/B |
1.4356 |
2.0176 |
1.4370 |
2.0190 |
-0.0014 |
-0.10% |
| 2023-09-25 |
213007 |
宝盈增强债券A/B |
1.4370 |
2.0190 |
1.4390 |
2.0210 |
-0.0020 |
-0.14% |
| 2023-09-22 |
213007 |
宝盈增强债券A/B |
1.4390 |
2.0210 |
1.4371 |
2.0191 |
0.0019 |
0.13% |
| 2023-09-21 |
213007 |
宝盈增强债券A/B |
1.4371 |
2.0191 |
1.4383 |
2.0203 |
-0.0012 |
-0.08% |
| 2023-09-20 |
213007 |
宝盈增强债券A/B |
1.4383 |
2.0203 |
1.4392 |
2.0212 |
-0.0009 |
-0.06% |
| 2023-09-19 |
213007 |
宝盈增强债券A/B |
1.4392 |
2.0212 |
1.4398 |
2.0218 |
-0.0006 |
-0.04% |
| 2023-09-18 |
213007 |
宝盈增强债券A/B |
1.4398 |
2.0218 |
1.4395 |
2.0215 |
0.0003 |
0.02% |
| 2023-09-15 |
213007 |
宝盈增强债券A/B |
1.4395 |
2.0215 |
1.4404 |
2.0224 |
-0.0009 |
-0.06% |
| 2023-09-14 |
213007 |
宝盈增强债券A/B |
1.4404 |
2.0224 |
1.4401 |
2.0221 |
0.0003 |
0.02% |
| 2023-09-13 |
213007 |
宝盈增强债券A/B |
1.4401 |
2.0221 |
1.4398 |
2.0218 |
0.0003 |
0.02% |
| 2023-09-12 |
213007 |
宝盈增强债券A/B |
1.4398 |
2.0218 |
1.4380 |
2.0200 |
0.0018 |
0.13% |
| 2023-09-11 |
213007 |
宝盈增强债券A/B |
1.4380 |
2.0200 |
1.4352 |
2.0172 |
0.0028 |
0.20% |
| 2023-09-08 |
213007 |
宝盈增强债券A/B |
1.4352 |
2.0172 |
1.4371 |
2.0191 |
-0.0019 |
-0.13% |
| 2023-09-07 |
213007 |
宝盈增强债券A/B |
1.4371 |
2.0191 |
1.4403 |
2.0223 |
-0.0032 |
-0.22% |
| 2023-09-06 |
213007 |
宝盈增强债券A/B |
1.4403 |
2.0223 |
1.4421 |
2.0241 |
-0.0018 |
-0.12% |
| 2023-09-05 |
213007 |
宝盈增强债券A/B |
1.4421 |
2.0241 |
1.4432 |
2.0252 |
-0.0011 |
-0.08% |
| 2023-09-04 |
213007 |
宝盈增强债券A/B |
1.4432 |
2.0252 |
1.4390 |
2.0210 |
0.0042 |
0.29% |
| 2023-09-01 |
213007 |
宝盈增强债券A/B |
1.4390 |
2.0210 |
1.4357 |
2.0177 |
0.0033 |
0.23% |
| 2023-08-31 |
213007 |
宝盈增强债券A/B |
1.4357 |
2.0177 |
1.4381 |
2.0201 |
-0.0024 |
-0.17% |
| 2023-08-30 |
213007 |
宝盈增强债券A/B |
1.4381 |
2.0201 |
1.4374 |
2.0194 |
0.0007 |
0.05% |
| 2023-08-29 |
213007 |
宝盈增强债券A/B |
1.4374 |
2.0194 |
1.4357 |
2.0177 |
0.0017 |
0.12% |
| 2023-08-28 |
213007 |
宝盈增强债券A/B |
1.4357 |
2.0177 |
1.4361 |
2.0181 |
-0.0004 |
-0.03% |
| 2023-08-25 |
213007 |
宝盈增强债券A/B |
1.4361 |
2.0181 |
1.4375 |
2.0195 |
-0.0014 |
-0.10% |
| 2023-08-24 |
213007 |
宝盈增强债券A/B |
1.4375 |
2.0195 |
1.4360 |
2.0180 |
0.0015 |
0.10% |
| 2023-08-23 |
213007 |
宝盈增强债券A/B |
1.4360 |
2.0180 |
1.4392 |
2.0212 |
-0.0032 |
-0.22% |
| 2023-08-22 |
213007 |
宝盈增强债券A/B |
1.4392 |
2.0212 |
1.4380 |
2.0200 |
0.0012 |
0.08% |
| 2023-08-21 |
213007 |
宝盈增强债券A/B |
1.4380 |
2.0200 |
1.4401 |
2.0221 |
-0.0021 |
-0.15% |
| 2023-08-18 |
213007 |
宝盈增强债券A/B |
1.4401 |
2.0221 |
1.4430 |
2.0250 |
-0.0029 |
-0.20% |
| 2023-08-17 |
213007 |
宝盈增强债券A/B |
1.4430 |
2.0250 |
1.4415 |
2.0235 |
0.0015 |
0.10% |
| 2023-08-16 |
213007 |
宝盈增强债券A/B |
1.4415 |
2.0235 |
1.4422 |
2.0242 |
-0.0007 |
-0.05% |
| 2023-08-15 |
213007 |
宝盈增强债券A/B |
1.4422 |
2.0242 |
1.4415 |
2.0235 |
0.0007 |
0.05% |
| 2023-08-14 |
213007 |
宝盈增强债券A/B |
1.4415 |
2.0235 |
1.4416 |
2.0236 |
-0.0001 |
-0.01% |
| 2023-08-11 |
213007 |
宝盈增强债券A/B |
1.4416 |
2.0236 |
1.4443 |
2.0263 |
-0.0027 |
-0.19% |
| 2023-08-10 |
213007 |
宝盈增强债券A/B |
1.4443 |
2.0263 |
1.4443 |
2.0263 |
0.0000 |
0.00% |
| 2023-08-09 |
213007 |
宝盈增强债券A/B |
1.4443 |
2.0263 |
1.4455 |
2.0275 |
-0.0012 |
-0.08% |
| 2023-08-08 |
213007 |
宝盈增强债券A/B |
1.4455 |
2.0275 |
1.4453 |
2.0273 |
0.0002 |
0.01% |
| 2023-08-07 |
213007 |
宝盈增强债券A/B |
1.4453 |
2.0273 |
1.4452 |
2.0272 |
0.0001 |
0.01% |
| 2023-08-04 |
213007 |
宝盈增强债券A/B |
1.4452 |
2.0272 |
1.4456 |
2.0276 |
-0.0004 |
-0.03% |
| 2023-08-03 |
213007 |
宝盈增强债券A/B |
1.4456 |
2.0276 |
1.4455 |
2.0275 |
0.0001 |
0.01% |
| 2023-08-02 |
213007 |
宝盈增强债券A/B |
1.4455 |
2.0275 |
1.4472 |
2.0292 |
-0.0017 |
-0.12% |
| 2023-08-01 |
213007 |
宝盈增强债券A/B |
1.4472 |
2.0292 |
1.4471 |
2.0291 |
0.0001 |
0.01% |
| 2023-07-31 |
213007 |
宝盈增强债券A/B |
1.4471 |
2.0291 |
1.4455 |
2.0275 |
0.0016 |
0.11% |
| 2023-07-28 |
213007 |
宝盈增强债券A/B |
1.4455 |
2.0275 |
1.4427 |
2.0247 |
0.0028 |
0.19% |
| 2023-07-27 |
213007 |
宝盈增强债券A/B |
1.4427 |
2.0247 |
1.4426 |
2.0246 |
0.0001 |
0.01% |
| 2023-07-26 |
213007 |
宝盈增强债券A/B |
1.4426 |
2.0246 |
1.4432 |
2.0252 |
-0.0006 |
-0.04% |
| 2023-07-25 |
213007 |
宝盈增强债券A/B |
1.4432 |
2.0252 |
1.4414 |
2.0234 |
0.0018 |
0.12% |
| 2023-07-24 |
213007 |
宝盈增强债券A/B |
1.4414 |
2.0234 |
1.4426 |
2.0246 |
-0.0012 |
-0.08% |
| 2023-07-21 |
213007 |
宝盈增强债券A/B |
1.4426 |
2.0246 |
1.4420 |
2.0240 |
0.0006 |
0.04% |
| 2023-07-20 |
213007 |
宝盈增强债券A/B |
1.4420 |
2.0240 |
1.4432 |
2.0252 |
-0.0012 |
-0.08% |
| 2023-07-19 |
213007 |
宝盈增强债券A/B |
1.4432 |
2.0252 |
1.4399 |
2.0219 |
0.0033 |
0.23% |
| 2023-07-18 |
213007 |
宝盈增强债券A/B |
1.4399 |
2.0219 |
1.4382 |
2.0202 |
0.0017 |
0.12% |
| 2023-07-17 |
213007 |
宝盈增强债券A/B |
1.4382 |
2.0202 |
1.4397 |
2.0217 |
-0.0015 |
-0.10% |
| 2023-07-14 |
213007 |
宝盈增强债券A/B |
1.4397 |
2.0217 |
1.4389 |
2.0209 |
0.0008 |
0.06% |
| 2023-07-13 |
213007 |
宝盈增强债券A/B |
1.4389 |
2.0209 |
1.4352 |
2.0172 |
0.0037 |
0.26% |
| 2023-07-12 |
213007 |
宝盈增强债券A/B |
1.4352 |
2.0172 |
1.4365 |
2.0185 |
-0.0013 |
-0.09% |
| 2023-07-11 |
213007 |
宝盈增强债券A/B |
1.4365 |
2.0185 |
1.4358 |
2.0178 |
0.0007 |
0.05% |
| 2023-07-10 |
213007 |
宝盈增强债券A/B |
1.4358 |
2.0178 |
1.4361 |
2.0181 |
-0.0003 |
-0.02% |
| 2023-07-07 |
213007 |
宝盈增强债券A/B |
1.4361 |
2.0181 |
1.4363 |
2.0183 |
-0.0002 |
-0.01% |
| 2023-07-06 |
213007 |
宝盈增强债券A/B |
1.4363 |
2.0183 |
1.4374 |
2.0194 |
-0.0011 |
-0.08% |
| 2023-07-05 |
213007 |
宝盈增强债券A/B |
1.4374 |
2.0194 |
1.4376 |
2.0196 |
-0.0002 |
-0.01% |
| 2023-07-04 |
213007 |
宝盈增强债券A/B |
1.4376 |
2.0196 |
1.4386 |
2.0206 |
-0.0010 |
-0.07% |
| 2023-07-03 |
213007 |
宝盈增强债券A/B |
1.4386 |
2.0206 |
1.4346 |
2.0166 |
0.0040 |
0.28% |
| 2023-06-30 |
213007 |
宝盈增强债券A/B |
1.4346 |
2.0166 |
1.4335 |
2.0155 |
0.0011 |
0.08% |
| 2023-06-29 |
213007 |
宝盈增强债券A/B |
1.4335 |
2.0155 |
1.4366 |
2.0186 |
-0.0031 |
-0.22% |
| 2023-06-28 |
213007 |
宝盈增强债券A/B |
1.4366 |
2.0186 |
1.4335 |
2.0155 |
0.0031 |
0.22% |
| 2023-06-27 |
213007 |
宝盈增强债券A/B |
1.4335 |
2.0155 |
1.4293 |
2.0113 |
0.0042 |
0.29% |
| 2023-06-26 |
213007 |
宝盈增强债券A/B |
1.4293 |
2.0113 |
1.4304 |
2.0124 |
-0.0011 |
-0.08% |
| 2023-06-21 |
213007 |
宝盈增强债券A/B |
1.4304 |
2.0124 |
1.4313 |
2.0133 |
-0.0009 |
-0.06% |
| 2023-06-20 |
213007 |
宝盈增强债券A/B |
1.4313 |
2.0133 |
1.4338 |
2.0158 |
-0.0025 |
-0.17% |
| 2023-06-19 |
213007 |
宝盈增强债券A/B |
1.4338 |
2.0158 |
1.4369 |
2.0189 |
-0.0031 |
-0.22% |
| 2023-06-16 |
213007 |
宝盈增强债券A/B |
1.4369 |
2.0189 |
1.4378 |
2.0198 |
-0.0009 |
-0.06% |
| 2023-06-15 |
213007 |
宝盈增强债券A/B |
1.4378 |
2.0198 |
1.4359 |
2.0179 |
0.0019 |
0.13% |
| 2023-06-14 |
213007 |
宝盈增强债券A/B |
1.4359 |
2.0179 |
1.4326 |
2.0146 |
0.0033 |
0.23% |
| 2023-06-13 |
213007 |
宝盈增强债券A/B |
1.4326 |
2.0146 |
1.4333 |
2.0153 |
-0.0007 |
-0.05% |
| 2023-06-12 |
213007 |
宝盈增强债券A/B |
1.4333 |
2.0153 |
1.4322 |
2.0142 |
0.0011 |
0.08% |
| 2023-06-09 |
213007 |
宝盈增强债券A/B |
1.4322 |
2.0142 |
1.4329 |
2.0149 |
-0.0007 |
-0.05% |
| 2023-06-08 |
213007 |
宝盈增强债券A/B |
1.4329 |
2.0149 |
1.4279 |
2.0099 |
0.0050 |
0.35% |
| 2023-06-07 |
213007 |
宝盈增强债券A/B |
1.4279 |
2.0099 |
1.4239 |
2.0059 |
0.0040 |
0.28% |
| 2023-06-06 |
213007 |
宝盈增强债券A/B |
1.4239 |
2.0059 |
1.4244 |
2.0064 |
-0.0005 |
-0.04% |
| 2023-06-05 |
213007 |
宝盈增强债券A/B |
1.4244 |
2.0064 |
1.4231 |
2.0051 |
0.0013 |
0.09% |
| 2023-06-02 |
213007 |
宝盈增强债券A/B |
1.4231 |
2.0051 |
1.4187 |
2.0007 |
0.0044 |
0.31% |
| 2023-06-01 |
213007 |
宝盈增强债券A/B |
1.4187 |
2.0007 |
1.4170 |
1.9990 |
0.0017 |
0.12% |
| 2023-05-31 |
213007 |
宝盈增强债券A/B |
1.4170 |
1.9990 |
1.4197 |
2.0017 |
-0.0027 |
-0.19% |
| 2023-05-30 |
213007 |
宝盈增强债券A/B |
1.4197 |
2.0017 |
1.4205 |
2.0025 |
-0.0008 |
-0.06% |
| 2023-05-29 |
213007 |
宝盈增强债券A/B |
1.4205 |
2.0025 |
1.4196 |
2.0016 |
0.0009 |
0.06% |
| 2023-05-26 |
213007 |
宝盈增强债券A/B |
1.4196 |
2.0016 |
1.4196 |
2.0016 |
0.0000 |
0.00% |
| 2023-05-25 |
213007 |
宝盈增强债券A/B |
1.4196 |
2.0016 |
1.4204 |
2.0024 |
-0.0008 |
-0.06% |
| 2023-05-24 |
213007 |
宝盈增强债券A/B |
1.4204 |
2.0024 |
1.4238 |
2.0058 |
-0.0034 |
-0.24% |
| 2023-05-23 |
213007 |
宝盈增强债券A/B |
1.4238 |
2.0058 |
1.4272 |
2.0092 |
-0.0034 |
-0.24% |
| 2023-05-22 |
213007 |
宝盈增强债券A/B |
1.4272 |
2.0092 |
1.4238 |
2.0058 |
0.0034 |
0.24% |
| 2023-05-19 |
213007 |
宝盈增强债券A/B |
1.4238 |
2.0058 |
1.4240 |
2.0060 |
-0.0002 |
-0.01% |
| 2023-05-18 |
213007 |
宝盈增强债券A/B |
1.4240 |
2.0060 |
1.4241 |
2.0061 |
-0.0001 |
-0.01% |
| 2023-05-17 |
213007 |
宝盈增强债券A/B |
1.4241 |
2.0061 |
1.4247 |
2.0067 |
-0.0006 |
-0.04% |
| 2023-05-16 |
213007 |
宝盈增强债券A/B |
1.4247 |
2.0067 |
1.4264 |
2.0084 |
-0.0017 |
-0.12% |
| 2023-05-15 |
213007 |
宝盈增强债券A/B |
1.4264 |
2.0084 |
1.4242 |
2.0062 |
0.0022 |
0.15% |
| 2023-05-12 |
213007 |
宝盈增强债券A/B |
1.4242 |
2.0062 |
1.4267 |
2.0087 |
-0.0025 |
-0.18% |
| 2023-05-11 |
213007 |
宝盈增强债券A/B |
1.4267 |
2.0087 |
1.4258 |
2.0078 |
0.0009 |
0.06% |
| 2023-05-10 |
213007 |
宝盈增强债券A/B |
1.4258 |
2.0078 |
1.4282 |
2.0102 |
-0.0024 |
-0.17% |
| 2023-05-09 |
213007 |
宝盈增强债券A/B |
1.4282 |
2.0102 |
1.4301 |
2.0121 |
-0.0019 |
-0.13% |
| 2023-05-08 |
213007 |
宝盈增强债券A/B |
1.4301 |
2.0121 |
1.4261 |
2.0081 |
0.0040 |
0.28% |
| 2023-05-05 |
213007 |
宝盈增强债券A/B |
1.4261 |
2.0081 |
1.4296 |
2.0116 |
-0.0035 |
-0.24% |
| 2023-05-04 |
213007 |
宝盈增强债券A/B |
1.4296 |
2.0116 |
1.4280 |
2.0100 |
0.0016 |
0.11% |
| 2023-04-28 |
213007 |
宝盈增强债券A/B |
1.4280 |
2.0100 |
1.4251 |
2.0071 |
0.0029 |
0.20% |
| 2023-04-27 |
213007 |
宝盈增强债券A/B |
1.4251 |
2.0071 |
1.4217 |
2.0037 |
0.0034 |
0.24% |
