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宝盈增强债券C基金净值查询(213917)

今天最新净值 1.2528 0.0007 0.0600% 2024-03-28
盘中实时估值(仅供参考) 1.2580 0.0009 0.0738%
  • 累计净值:1.9678
  • 成立日期:2008-10-20
  • 基金类型:
  • 成立份额:10.738亿份
  • 最近份额:4.6298亿
  • 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
近一季宝盈增强债券C基金净值查询
基金历史净值按日期查询: -
近一季,宝盈增强债券C(213917)基金累计收益率3.46%
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
2024-03-28 213917 宝盈增强债券C 1.2571 1.9721 1.2560 1.9710 0.0011 0.09%
2024-03-27 213917 宝盈增强债券C 1.2560 1.9710 1.2556 1.9706 0.0004 0.03%
2024-03-26 213917 宝盈增强债券C 1.2556 1.9706 1.2549 1.9699 0.0007 0.06%
2024-03-25 213917 宝盈增强债券C 1.2549 1.9699 1.2559 1.9709 -0.0010 -0.08%
2024-03-22 213917 宝盈增强债券C 1.2559 1.9709 1.2542 1.9692 0.0017 0.14%
2024-03-21 213917 宝盈增强债券C 1.2542 1.9692 1.2542 1.9692 0.0000 0.00%
2024-03-20 213917 宝盈增强债券C 1.2542 1.9692 1.2538 1.9688 0.0004 0.03%
2024-03-19 213917 宝盈增强债券C 1.2538 1.9688 1.2537 1.9687 0.0001 0.01%
2024-03-18 213917 宝盈增强债券C 1.2537 1.9687 1.2528 1.9678 0.0009 0.07%
2024-03-15 213917 宝盈增强债券C 1.2528 1.9678 1.2521 1.9671 0.0007 0.06%
2024-03-14 213917 宝盈增强债券C 1.2521 1.9671 1.2519 1.9669 0.0002 0.02%
2024-03-13 213917 宝盈增强债券C 1.2519 1.9669 1.2531 1.9681 -0.0012 -0.10%
2024-03-12 213917 宝盈增强债券C 1.2531 1.9681 1.2560 1.9710 -0.0029 -0.23%
2024-03-11 213917 宝盈增强债券C 1.2560 1.9710 1.2569 1.9719 -0.0009 -0.07%
2024-03-08 213917 宝盈增强债券C 1.2569 1.9719 1.2561 1.9711 0.0008 0.06%
2024-03-07 213917 宝盈增强债券C 1.2561 1.9711 1.2546 1.9696 0.0015 0.12%
2024-03-06 213917 宝盈增强债券C 1.2546 1.9696 1.2538 1.9688 0.0008 0.06%
2024-03-05 213917 宝盈增强债券C 1.2538 1.9688 1.2525 1.9675 0.0013 0.10%
2024-03-04 213917 宝盈增强债券C 1.2525 1.9675 1.2526 1.9676 -0.0001 -0.01%
2024-03-01 213917 宝盈增强债券C 1.2526 1.9676 1.2524 1.9674 0.0002 0.02%
2024-02-29 213917 宝盈增强债券C 1.2524 1.9674 1.2499 1.9649 0.0025 0.20%
2024-02-28 213917 宝盈增强债券C 1.2499 1.9649 1.2508 1.9658 -0.0009 -0.07%
2024-02-27 213917 宝盈增强债券C 1.2508 1.9658 1.2491 1.9641 0.0017 0.14%
2024-02-26 213917 宝盈增强债券C 1.2491 1.9641 1.2483 1.9633 0.0008 0.06%
2024-02-23 213917 宝盈增强债券C 1.2483 1.9633 1.2481 1.9631 0.0002 0.02%
2024-02-22 213917 宝盈增强债券C 1.2481 1.9631 1.2468 1.9618 0.0013 0.10%
2024-02-21 213917 宝盈增强债券C 1.2468 1.9618 1.2461 1.9611 0.0007 0.06%
2024-02-20 213917 宝盈增强债券C 1.2461 1.9611 1.2441 1.9591 0.0020 0.16%
2024-02-19 213917 宝盈增强债券C 1.2441 1.9591 1.2420 1.9570 0.0021 0.17%
2024-02-08 213917 宝盈增强债券C 1.2420 1.9570 1.2414 1.9564 0.0006 0.05%
2024-02-07 213917 宝盈增强债券C 1.2414 1.9564 1.2374 1.9524 0.0040 0.32%
2024-02-06 213917 宝盈增强债券C 1.2374 1.9524 1.2363 1.9513 0.0011 0.09%
2024-02-05 213917 宝盈增强债券C 1.2363 1.9513 1.2339 1.9489 0.0024 0.19%
2024-02-02 213917 宝盈增强债券C 1.2339 1.9489 1.2350 1.9500 -0.0011 -0.09%
2024-02-01 213917 宝盈增强债券C 1.2350 1.9500 1.2349 1.9499 0.0001 0.01%
2024-01-31 213917 宝盈增强债券C 1.2349 1.9499 1.2349 1.9499 0.0000 0.00%
2024-01-30 213917 宝盈增强债券C 1.2349 1.9499 1.2350 1.9500 -0.0001 -0.01%
2024-01-29 213917 宝盈增强债券C 1.2350 1.9500 1.2332 1.9482 0.0018 0.15%
2024-01-26 213917 宝盈增强债券C 1.2332 1.9482 1.2316 1.9466 0.0016 0.13%
2024-01-25 213917 宝盈增强债券C 1.2316 1.9466 1.2285 1.9435 0.0031 0.25%
2024-01-24 213917 宝盈增强债券C 1.2285 1.9435 1.2245 1.9395 0.0040 0.33%
2024-01-23 213917 宝盈增强债券C 1.2245 1.9395 1.2233 1.9383 0.0012 0.10%
2024-01-22 213917 宝盈增强债券C 1.2233 1.9383 1.2268 1.9418 -0.0035 -0.29%
2024-01-19 213917 宝盈增强债券C 1.2268 1.9418 1.2271 1.9421 -0.0003 -0.02%
2024-01-18 213917 宝盈增强债券C 1.2271 1.9421 1.2270 1.9420 0.0001 0.01%
2024-01-17 213917 宝盈增强债券C 1.2270 1.9420 1.2284 1.9434 -0.0014 -0.11%
2024-01-16 213917 宝盈增强债券C 1.2284 1.9434 1.2274 1.9424 0.0010 0.08%
2024-01-15 213917 宝盈增强债券C 1.2274 1.9424 1.2254 1.9404 0.0020 0.16%
2024-01-12 213917 宝盈增强债券C 1.2254 1.9404 1.2255 1.9405 -0.0001 -0.01%
2024-01-11 213917 宝盈增强债券C 1.2255 1.9405 1.2250 1.9400 0.0005 0.04%
2024-01-10 213917 宝盈增强债券C 1.2250 1.9400 1.2262 1.9412 -0.0012 -0.10%
2024-01-09 213917 宝盈增强债券C 1.2262 1.9412 1.2238 1.9388 0.0024 0.20%
2024-01-08 213917 宝盈增强债券C 1.2238 1.9388 1.2267 1.9417 -0.0029 -0.24%
2024-01-05 213917 宝盈增强债券C 1.2267 1.9417 1.2258 1.9408 0.0009 0.07%
2024-01-04 213917 宝盈增强债券C 1.2258 1.9408 1.2250 1.9400 0.0008 0.07%
2024-01-03 213917 宝盈增强债券C 1.2250 1.9400 1.2249 1.9399 0.0001 0.01%
2024-01-02 213917 宝盈增强债券C 1.2249 1.9399 1.2233 1.9383 0.0016 0.13%
2023-12-29 213917 宝盈增强债券C 1.2233 1.9383 1.2205 1.9355 0.0028 0.23%
宝盈基金旗下基金涨幅榜
基金名称 单位净值 日增长率
宝盈睿丰A 2.0850 3.17%
宝盈睿丰C 1.8190 3.12%
宝盈科技30 2.4240 3.11%
宝盈泛沿海混合 0.4472 2.99%
宝盈策略增长混合 0.7326 2.98%
宝盈成长精选混合A 0.6793 2.96%
宝盈成长精选混合C 0.6714 2.94%
宝盈新锐混合A 1.8300 2.64%
宝盈资源优选混合 1.1277 2.64%
宝盈互联网沪港深 1.7420 2.59%