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%
2024-04-19
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
今年以来,宝盈增强债券A/B(213007)基金累计收益率2.48%
| 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 |
| 2024-04-19 |
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% |
