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%
2024-04-25
盘中实时估值(仅供参考)
1.2715
0.0012 0.0921%
- 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(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 |
| 2024-04-25 |
213917 |
宝盈增强债券C |
1.2703 |
1.9853 |
1.2711 |
1.9861 |
-0.0008 |
-0.06% |
| 2024-04-24 |
213917 |
宝盈增强债券C |
1.2711 |
1.9861 |
1.2725 |
1.9875 |
-0.0014 |
-0.11% |
| 2024-04-23 |
213917 |
宝盈增强债券C |
1.2725 |
1.9875 |
1.2745 |
1.9895 |
-0.0020 |
-0.16% |
| 2024-04-22 |
213917 |
宝盈增强债券C |
1.2745 |
1.9895 |
1.2746 |
1.9896 |
-0.0001 |
-0.01% |
| 2024-04-19 |
213917 |
宝盈增强债券C |
1.2746 |
1.9896 |
1.2749 |
1.9899 |
-0.0003 |
-0.02% |
| 2024-04-18 |
213917 |
宝盈增强债券C |
1.2749 |
1.9899 |
1.2722 |
1.9872 |
0.0027 |
0.21% |
| 2024-04-17 |
213917 |
宝盈增强债券C |
1.2722 |
1.9872 |
1.2694 |
1.9844 |
0.0028 |
0.22% |
| 2024-04-16 |
213917 |
宝盈增强债券C |
1.2694 |
1.9844 |
1.2708 |
1.9858 |
-0.0014 |
-0.11% |
| 2024-04-15 |
213917 |
宝盈增强债券C |
1.2708 |
1.9858 |
1.2676 |
1.9826 |
0.0032 |
0.25% |
| 2024-04-12 |
213917 |
宝盈增强债券C |
1.2676 |
1.9826 |
1.2675 |
1.9825 |
0.0001 |
0.01% |
|
|
| 2024-04-11 |
213917 |
宝盈增强债券C |
1.2675 |
1.9825 |
1.2661 |
1.9811 |
0.0014 |
0.11% |
| 2024-04-10 |
213917 |
宝盈增强债券C |
1.2661 |
1.9811 |
1.2662 |
1.9812 |
-0.0001 |
-0.01% |
| 2024-04-09 |
213917 |
宝盈增强债券C |
1.2662 |
1.9812 |
1.2649 |
1.9799 |
0.0013 |
0.10% |
| 2024-04-08 |
213917 |
宝盈增强债券C |
1.2649 |
1.9799 |
1.2647 |
1.9797 |
0.0002 |
0.02% |
| 2024-04-03 |
213917 |
宝盈增强债券C |
1.2647 |
1.9797 |
1.2616 |
1.9766 |
0.0031 |
0.25% |
| 2024-04-02 |
213917 |
宝盈增强债券C |
1.2616 |
1.9766 |
1.2595 |
1.9745 |
0.0021 |
0.17% |
| 2024-04-01 |
213917 |
宝盈增强债券C |
1.2595 |
1.9745 |
1.2578 |
1.9728 |
0.0017 |
0.14% |
| 2024-03-29 |
213917 |
宝盈增强债券C |
1.2578 |
1.9728 |
1.2571 |
1.9721 |
0.0007 |
0.06% |
| 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% |
