宝盈增强收益债券C(宝盈增收C)基金净值查询(213917)
今天最新净值
1.3349
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.3626
-0.0030 -0.2184%
2026-03-24 15:39:58
- 累计净值：2.0499
- 成立日期：2008-10-20
- 基金类型：债券型-混合二级
- 成立份额：10.738亿份
- 最近份额：20.1064亿
- 最近资产：26.08亿
- 基金公司：宝盈基金
- 基金经理：吕功绩 葛曦
近一年,宝盈增强收益债券C(213917)基金累计收益率2.10%
| 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 |
| 2026-09-16 |
213917 |
宝盈增强收益债券C |
1.3348 |
2.0498 |
1.3349 |
2.0499 |
-0.0001 |
-0.01% |
| 2026-09-15 |
213917 |
宝盈增强收益债券C |
1.3349 |
2.0499 |
1.3348 |
2.0498 |
0.0001 |
0.01% |
| 2026-09-14 |
213917 |
宝盈增强收益债券C |
1.3348 |
2.0498 |
1.3343 |
2.0493 |
0.0005 |
0.04% |
| 2026-09-11 |
213917 |
宝盈增强收益债券C |
1.3343 |
2.0493 |
1.3356 |
2.0506 |
-0.0013 |
-0.10% |
| 2026-09-10 |
213917 |
宝盈增强收益债券C |
1.3356 |
2.0506 |
1.3359 |
2.0509 |
-0.0003 |
-0.02% |
| 2026-09-09 |
213917 |
宝盈增强收益债券C |
1.3359 |
2.0509 |
1.3336 |
2.0486 |
0.0023 |
0.17% |
| 2026-09-08 |
213917 |
宝盈增强收益债券C |
1.3336 |
2.0486 |
1.3334 |
2.0484 |
0.0002 |
0.01% |
| 2026-09-07 |
213917 |
宝盈增强收益债券C |
1.3334 |
2.0484 |
1.3358 |
2.0508 |
-0.0024 |
-0.18% |
| 2026-09-04 |
213917 |
宝盈增强收益债券C |
1.3358 |
2.0508 |
1.3356 |
2.0506 |
0.0002 |
0.01% |
| 2026-09-03 |
213917 |
宝盈增强收益债券C |
1.3356 |
2.0506 |
1.3324 |
2.0474 |
0.0032 |
0.24% |
|
|
| 2026-09-02 |
213917 |
宝盈增强收益债券C |
1.3324 |
2.0474 |
1.3334 |
2.0484 |
-0.0010 |
-0.07% |
| 2026-09-01 |
213917 |
宝盈增强收益债券C |
1.3334 |
2.0484 |
1.3337 |
2.0487 |
-0.0003 |
-0.02% |
| 2026-08-31 |
213917 |
宝盈增强收益债券C |
1.3337 |
2.0487 |
1.3351 |
2.0501 |
-0.0014 |
-0.10% |
| 2026-08-28 |
213917 |
宝盈增强收益债券C |
1.3351 |
2.0501 |
1.3345 |
2.0495 |
0.0006 |
0.04% |
| 2026-08-27 |
213917 |
宝盈增强收益债券C |
1.3345 |
2.0495 |
1.3348 |
2.0498 |
-0.0003 |
-0.02% |
| 2026-08-26 |
213917 |
宝盈增强收益债券C |
1.3348 |
2.0498 |
1.3358 |
2.0508 |
-0.0010 |
-0.07% |
| 2026-08-25 |
213917 |
宝盈增强收益债券C |
1.3358 |
2.0508 |
1.3372 |
2.0522 |
-0.0014 |
-0.10% |
| 2026-08-24 |
213917 |
宝盈增强收益债券C |
1.3372 |
2.0522 |
1.3372 |
2.0522 |
0.0000 |
0.00% |
| 2026-08-21 |
213917 |
宝盈增强收益债券C |
1.3372 |
2.0522 |
1.3363 |
2.0513 |
0.0009 |
0.07% |
| 2026-08-20 |
213917 |
宝盈增强收益债券C |
1.3363 |
2.0513 |
1.3363 |
2.0513 |
0.0000 |
0.00% |
| 2026-08-19 |
213917 |
宝盈增强收益债券C |
1.3363 |
2.0513 |
1.3361 |
2.0511 |
0.0002 |
0.01% |
| 2026-08-18 |
213917 |
宝盈增强收益债券C |
1.3361 |
2.0511 |
1.3347 |
2.0497 |
0.0014 |
0.10% |
| 2026-08-17 |
213917 |
宝盈增强收益债券C |
1.3347 |
2.0497 |
1.3335 |
2.0485 |
0.0012 |
0.09% |
| 2026-08-14 |
213917 |
宝盈增强收益债券C |
1.3335 |
2.0485 |
1.3332 |
2.0482 |
0.0003 |
0.02% |
| 2026-08-13 |
213917 |
宝盈增强收益债券C |
1.3332 |
2.0482 |
1.3354 |
2.0504 |
-0.0022 |
-0.16% |
|
|
| 2026-08-12 |
213917 |
宝盈增强收益债券C |
1.3354 |
2.0504 |
1.3336 |
2.0486 |
0.0018 |
0.13% |
| 2026-08-11 |
213917 |
宝盈增强收益债券C |
1.3336 |
2.0486 |
1.3384 |
2.0534 |
-0.0048 |
-0.36% |
| 2026-08-10 |
213917 |
宝盈增强收益债券C |
1.3384 |
2.0534 |
1.3358 |
2.0508 |
0.0026 |
0.19% |
| 2026-08-07 |
213917 |
宝盈增强收益债券C |
1.3358 |
2.0508 |
1.3347 |
2.0497 |
0.0011 |
0.08% |
| 2026-08-06 |
213917 |
宝盈增强收益债券C |
1.3347 |
2.0497 |
1.3355 |
2.0505 |
-0.0008 |
-0.06% |
| 2026-08-05 |
213917 |
宝盈增强收益债券C |
1.3355 |
2.0505 |
1.3330 |
2.0480 |
0.0025 |
0.19% |
| 2026-08-04 |
213917 |
宝盈增强收益债券C |
1.3330 |
2.0480 |
1.3362 |
2.0512 |
-0.0032 |
-0.24% |
| 2026-08-03 |
213917 |
宝盈增强收益债券C |
1.3362 |
2.0512 |
1.3367 |
2.0517 |
-0.0005 |
-0.04% |
| 2026-07-31 |
213917 |
宝盈增强收益债券C |
1.3367 |
2.0517 |
1.3363 |
2.0513 |
0.0004 |
0.03% |
| 2026-07-30 |
213917 |
宝盈增强收益债券C |
1.3363 |
2.0513 |
1.3347 |
2.0497 |
0.0016 |
0.12% |
| 2026-07-29 |
213917 |
宝盈增强收益债券C |
1.3347 |
2.0497 |
1.3318 |
2.0468 |
0.0029 |
0.22% |
| 2026-07-28 |
213917 |
宝盈增强收益债券C |
1.3318 |
2.0468 |
1.3312 |
2.0462 |
0.0006 |
0.05% |
| 2026-07-27 |
213917 |
宝盈增强收益债券C |
1.3312 |
2.0462 |
1.3297 |
2.0447 |
0.0015 |
0.11% |
| 2026-07-24 |
213917 |
宝盈增强收益债券C |
1.3297 |
2.0447 |
1.3345 |
2.0495 |
-0.0048 |
-0.36% |
| 2026-07-23 |
213917 |
宝盈增强收益债券C |
1.3345 |
2.0495 |
1.3340 |
2.0490 |
0.0005 |
0.04% |
| 2026-07-22 |
213917 |
宝盈增强收益债券C |
1.3340 |
2.0490 |
1.3306 |
2.0456 |
0.0034 |
0.26% |
| 2026-07-21 |
213917 |
宝盈增强收益债券C |
1.3306 |
2.0456 |
1.3314 |
2.0464 |
-0.0008 |
-0.06% |
| 2026-07-20 |
213917 |
宝盈增强收益债券C |
1.3314 |
2.0464 |
1.3286 |
2.0436 |
0.0028 |
0.21% |
| 2026-07-17 |
213917 |
宝盈增强收益债券C |
1.3286 |
2.0436 |
1.3313 |
2.0463 |
-0.0027 |
-0.20% |
| 2026-07-16 |
213917 |
宝盈增强收益债券C |
1.3313 |
2.0463 |
1.3315 |
2.0465 |
-0.0002 |
-0.02% |
| 2026-07-15 |
213917 |
宝盈增强收益债券C |
1.3315 |
2.0465 |
1.3270 |
2.0420 |
0.0045 |
0.34% |
| 2026-07-14 |
213917 |
宝盈增强收益债券C |
1.3270 |
2.0420 |
1.3260 |
2.0410 |
0.0010 |
0.08% |
| 2026-07-13 |
213917 |
宝盈增强收益债券C |
1.3260 |
2.0410 |
1.3312 |
2.0462 |
-0.0052 |
-0.39% |
| 2026-07-10 |
213917 |
宝盈增强收益债券C |
1.3312 |
2.0462 |
1.3283 |
2.0433 |
0.0029 |
0.22% |
| 2026-07-09 |
213917 |
宝盈增强收益债券C |
1.3283 |
2.0433 |
1.3286 |
2.0436 |
-0.0003 |
-0.02% |
| 2026-07-08 |
213917 |
宝盈增强收益债券C |
1.3286 |
2.0436 |
1.3301 |
2.0451 |
-0.0015 |
-0.11% |
| 2026-07-07 |
213917 |
宝盈增强收益债券C |
1.3301 |
2.0451 |
1.3309 |
2.0459 |
-0.0008 |
-0.06% |
| 2026-07-06 |
213917 |
宝盈增强收益债券C |
1.3309 |
2.0459 |
1.3299 |
2.0449 |
0.0010 |
0.08% |
| 2026-07-03 |
213917 |
宝盈增强收益债券C |
1.3299 |
2.0449 |
1.3289 |
2.0439 |
0.0010 |
0.08% |
| 2026-07-02 |
213917 |
宝盈增强收益债券C |
1.3289 |
2.0439 |
1.3305 |
2.0455 |
-0.0016 |
-0.12% |
| 2026-07-01 |
213917 |
宝盈增强收益债券C |
1.3305 |
2.0455 |
1.3297 |
2.0447 |
0.0008 |
0.06% |
| 2026-06-30 |
213917 |
宝盈增强收益债券C |
1.3297 |
2.0447 |
1.3315 |
2.0465 |
-0.0018 |
-0.14% |
| 2026-06-29 |
213917 |
宝盈增强收益债券C |
1.3315 |
2.0465 |
1.3314 |
2.0464 |
0.0001 |
0.01% |
| 2026-06-26 |
213917 |
宝盈增强收益债券C |
1.3314 |
2.0464 |
1.3372 |
2.0522 |
-0.0058 |
-0.43% |
| 2026-06-25 |
213917 |
宝盈增强收益债券C |
1.3372 |
2.0522 |
1.3386 |
2.0536 |
-0.0014 |
-0.10% |
| 2026-06-24 |
213917 |
宝盈增强收益债券C |
1.3386 |
2.0536 |
1.3387 |
2.0537 |
-0.0001 |
-0.01% |
| 2026-06-23 |
213917 |
宝盈增强收益债券C |
1.3387 |
2.0537 |
1.3431 |
2.0581 |
-0.0044 |
-0.33% |
| 2026-06-22 |
213917 |
宝盈增强收益债券C |
1.3431 |
2.0581 |
1.3410 |
2.0560 |
0.0021 |
0.16% |
| 2026-06-18 |
213917 |
宝盈增强收益债券C |
1.3410 |
2.0560 |
1.3421 |
2.0571 |
-0.0011 |
-0.08% |
| 2026-06-17 |
213917 |
宝盈增强收益债券C |
1.3421 |
2.0571 |
1.3412 |
2.0562 |
0.0009 |
0.07% |
| 2026-06-16 |
213917 |
宝盈增强收益债券C |
1.3412 |
2.0562 |
1.3450 |
2.0600 |
-0.0038 |
-0.28% |
| 2026-06-15 |
213917 |
宝盈增强收益债券C |
1.3450 |
2.0600 |
1.3546 |
2.0696 |
-0.0096 |
-0.71% |
| 2026-06-12 |
213917 |
宝盈增强收益债券C |
1.3546 |
2.0696 |
1.3542 |
2.0692 |
0.0004 |
0.03% |
| 2026-06-11 |
213917 |
宝盈增强收益债券C |
1.3542 |
2.0692 |
1.3562 |
2.0712 |
-0.0020 |
-0.15% |
| 2026-06-10 |
213917 |
宝盈增强收益债券C |
1.3562 |
2.0712 |
1.3568 |
2.0718 |
-0.0006 |
-0.04% |
| 2026-06-09 |
213917 |
宝盈增强收益债券C |
1.3568 |
2.0718 |
1.3586 |
2.0736 |
-0.0018 |
-0.13% |
| 2026-06-08 |
213917 |
宝盈增强收益债券C |
1.3586 |
2.0736 |
1.3613 |
2.0763 |
-0.0027 |
-0.20% |
| 2026-06-05 |
213917 |
宝盈增强收益债券C |
1.3613 |
2.0763 |
1.3642 |
2.0792 |
-0.0029 |
-0.21% |
| 2026-06-04 |
213917 |
宝盈增强收益债券C |
1.3642 |
2.0792 |
1.3687 |
2.0837 |
-0.0045 |
-0.33% |
| 2026-06-03 |
213917 |
宝盈增强收益债券C |
1.3687 |
2.0837 |
1.3677 |
2.0827 |
0.0010 |
0.07% |
| 2026-06-02 |
213917 |
宝盈增强收益债券C |
1.3677 |
2.0827 |
1.3704 |
2.0854 |
-0.0027 |
-0.20% |
| 2026-06-01 |
213917 |
宝盈增强收益债券C |
1.3704 |
2.0854 |
1.3683 |
2.0833 |
0.0021 |
0.15% |
| 2026-05-29 |
213917 |
宝盈增强收益债券C |
1.3683 |
2.0833 |
1.3666 |
2.0816 |
0.0017 |
0.12% |
| 2026-05-28 |
213917 |
宝盈增强收益债券C |
1.3666 |
2.0816 |
1.3662 |
2.0812 |
0.0004 |
0.03% |
| 2026-05-27 |
213917 |
宝盈增强收益债券C |
1.3662 |
2.0812 |
1.3714 |
2.0864 |
-0.0052 |
-0.38% |
| 2026-05-26 |
213917 |
宝盈增强收益债券C |
1.3714 |
2.0864 |
1.3730 |
2.0880 |
-0.0016 |
-0.12% |
| 2026-05-25 |
213917 |
宝盈增强收益债券C |
1.3730 |
2.0880 |
1.3730 |
2.0880 |
0.0000 |
0.00% |
| 2026-05-22 |
213917 |
宝盈增强收益债券C |
1.3730 |
2.0880 |
1.3749 |
2.0899 |
-0.0019 |
-0.14% |
| 2026-05-21 |
213917 |
宝盈增强收益债券C |
1.3749 |
2.0899 |
1.3858 |
2.1008 |
-0.0109 |
-0.79% |
| 2026-05-20 |
213917 |
宝盈增强收益债券C |
1.3858 |
2.1008 |
1.3835 |
2.0985 |
0.0023 |
0.17% |
| 2026-05-19 |
213917 |
宝盈增强收益债券C |
1.3835 |
2.0985 |
1.3795 |
2.0945 |
0.0040 |
0.29% |
| 2026-05-18 |
213917 |
宝盈增强收益债券C |
1.3795 |
2.0945 |
1.3806 |
2.0956 |
-0.0011 |
-0.08% |
| 2026-05-15 |
213917 |
宝盈增强收益债券C |
1.3806 |
2.0956 |
1.3825 |
2.0975 |
-0.0019 |
-0.14% |
| 2026-05-14 |
213917 |
宝盈增强收益债券C |
1.3825 |
2.0975 |
1.3870 |
2.1020 |
-0.0045 |
-0.32% |
| 2026-05-13 |
213917 |
宝盈增强收益债券C |
1.3870 |
2.1020 |
1.3884 |
2.1034 |
-0.0014 |
-0.10% |
| 2026-05-12 |
213917 |
宝盈增强收益债券C |
1.3884 |
2.1034 |
1.3904 |
2.1054 |
-0.0020 |
-0.14% |
| 2026-05-11 |
213917 |
宝盈增强收益债券C |
1.3904 |
2.1054 |
1.3844 |
2.0994 |
0.0060 |
0.43% |
| 2026-05-08 |
213917 |
宝盈增强收益债券C |
1.3844 |
2.0994 |
1.3825 |
2.0975 |
0.0019 |
0.14% |
| 2026-04-30 |
213917 |
宝盈增强收益债券C |
1.3826 |
2.0976 |
1.3859 |
2.1009 |
-0.0033 |
-0.24% |
| 2026-04-29 |
213917 |
宝盈增强收益债券C |
1.3859 |
2.1009 |
1.3836 |
2.0986 |
0.0023 |
0.17% |
| 2026-04-28 |
213917 |
宝盈增强收益债券C |
1.3836 |
2.0986 |
1.3787 |
2.0937 |
0.0049 |
0.36% |
| 2026-04-27 |
213917 |
宝盈增强收益债券C |
1.3787 |
2.0937 |
1.3735 |
2.0885 |
0.0052 |
0.38% |
| 2026-04-24 |
213917 |
宝盈增强收益债券C |
1.3735 |
2.0885 |
1.3749 |
2.0899 |
-0.0014 |
-0.10% |
| 2026-04-23 |
213917 |
宝盈增强收益债券C |
1.3749 |
2.0899 |
1.3741 |
2.0891 |
0.0008 |
0.06% |
| 2026-04-22 |
213917 |
宝盈增强收益债券C |
1.3741 |
2.0891 |
1.3734 |
2.0884 |
0.0007 |
0.05% |
| 2026-04-21 |
213917 |
宝盈增强收益债券C |
1.3734 |
2.0884 |
1.3699 |
2.0849 |
0.0035 |
0.26% |
| 2026-04-20 |
213917 |
宝盈增强收益债券C |
1.3699 |
2.0849 |
1.3695 |
2.0845 |
0.0004 |
0.03% |
| 2026-04-17 |
213917 |
宝盈增强收益债券C |
1.3695 |
2.0845 |
1.3673 |
2.0823 |
0.0022 |
0.16% |
| 2026-04-16 |
213917 |
宝盈增强收益债券C |
1.3673 |
2.0823 |
1.3640 |
2.0790 |
0.0033 |
0.24% |
| 2026-04-15 |
213917 |
宝盈增强收益债券C |
1.3640 |
2.0790 |
1.3677 |
2.0827 |
-0.0037 |
-0.27% |
| 2026-04-14 |
213917 |
宝盈增强收益债券C |
1.3677 |
2.0827 |
1.3631 |
2.0781 |
0.0046 |
0.34% |
| 2026-04-13 |
213917 |
宝盈增强收益债券C |
1.3631 |
2.0781 |
1.3557 |
2.0707 |
0.0074 |
0.55% |
| 2026-04-10 |
213917 |
宝盈增强收益债券C |
1.3557 |
2.0707 |
1.3532 |
2.0682 |
0.0025 |
0.18% |
| 2026-04-09 |
213917 |
宝盈增强收益债券C |
1.3532 |
2.0682 |
1.3535 |
2.0685 |
-0.0003 |
-0.02% |
| 2026-04-08 |
213917 |
宝盈增强收益债券C |
1.3535 |
2.0685 |
1.3528 |
2.0678 |
0.0007 |
0.05% |
| 2026-04-07 |
213917 |
宝盈增强收益债券C |
1.3528 |
2.0678 |
1.3523 |
2.0673 |
0.0005 |
0.04% |
| 2026-04-03 |
213917 |
宝盈增强收益债券C |
1.3523 |
2.0673 |
1.3525 |
2.0675 |
-0.0002 |
-0.01% |
| 2026-04-02 |
213917 |
宝盈增强收益债券C |
1.3525 |
2.0675 |
1.3536 |
2.0686 |
-0.0011 |
-0.08% |
| 2026-04-01 |
213917 |
宝盈增强收益债券C |
1.3536 |
2.0686 |
1.3534 |
2.0684 |
0.0002 |
0.01% |
| 2026-03-31 |
213917 |
宝盈增强收益债券C |
1.3534 |
2.0684 |
1.3550 |
2.0700 |
-0.0016 |
-0.12% |
| 2026-03-30 |
213917 |
宝盈增强收益债券C |
1.3550 |
2.0700 |
1.3543 |
2.0693 |
0.0007 |
0.05% |
| 2026-03-27 |
213917 |
宝盈增强收益债券C |
1.3543 |
2.0693 |
1.3533 |
2.0683 |
0.0010 |
0.07% |
| 2026-03-26 |
213917 |
宝盈增强收益债券C |
1.3533 |
2.0683 |
1.3515 |
2.0665 |
0.0018 |
0.13% |
| 2026-03-25 |
213917 |
宝盈增强收益债券C |
1.3515 |
2.0665 |
1.3506 |
2.0656 |
0.0009 |
0.07% |
| 2026-03-24 |
213917 |
宝盈增强收益债券C |
1.3506 |
2.0656 |
1.3469 |
2.0619 |
0.0037 |
0.27% |
| 2026-03-23 |
213917 |
宝盈增强收益债券C |
1.3469 |
2.0619 |
1.3516 |
2.0666 |
-0.0047 |
-0.35% |
| 2026-03-20 |
213917 |
宝盈增强收益债券C |
1.3516 |
2.0666 |
1.3530 |
2.0680 |
-0.0014 |
-0.10% |
| 2026-03-19 |
213917 |
宝盈增强收益债券C |
1.3530 |
2.0680 |
1.3634 |
2.0784 |
-0.0104 |
-0.76% |
| 2026-03-18 |
213917 |
宝盈增强收益债券C |
1.3634 |
2.0784 |
1.3656 |
2.0806 |
-0.0022 |
-0.16% |
| 2026-03-17 |
213917 |
宝盈增强收益债券C |
1.3656 |
2.0806 |
1.3675 |
2.0825 |
-0.0019 |
-0.14% |
| 2026-03-16 |
213917 |
宝盈增强收益债券C |
1.3675 |
2.0825 |
1.3702 |
2.0852 |
-0.0027 |
-0.20% |
| 2026-03-13 |
213917 |
宝盈增强收益债券C |
1.3702 |
2.0852 |
1.3714 |
2.0864 |
-0.0012 |
-0.09% |
| 2026-03-12 |
213917 |
宝盈增强收益债券C |
1.3714 |
2.0864 |
1.3750 |
2.0900 |
-0.0036 |
-0.26% |
| 2026-03-11 |
213917 |
宝盈增强收益债券C |
1.3750 |
2.0900 |
1.3758 |
2.0908 |
-0.0008 |
-0.06% |
| 2026-03-10 |
213917 |
宝盈增强收益债券C |
1.3758 |
2.0908 |
1.3737 |
2.0887 |
0.0021 |
0.15% |
| 2026-03-09 |
213917 |
宝盈增强收益债券C |
1.3737 |
2.0887 |
1.3797 |
2.0947 |
-0.0060 |
-0.43% |
| 2026-03-06 |
213917 |
宝盈增强收益债券C |
1.3797 |
2.0947 |
1.3783 |
2.0933 |
0.0014 |
0.10% |
| 2026-03-05 |
213917 |
宝盈增强收益债券C |
1.3783 |
2.0933 |
1.3790 |
2.0940 |
-0.0007 |
-0.05% |
| 2026-03-04 |
213917 |
宝盈增强收益债券C |
1.3790 |
2.0940 |
1.3809 |
2.0959 |
-0.0019 |
-0.14% |
| 2026-03-03 |
213917 |
宝盈增强收益债券C |
1.3809 |
2.0959 |
1.3892 |
2.1042 |
-0.0083 |
-0.60% |
| 2026-03-02 |
213917 |
宝盈增强收益债券C |
1.3892 |
2.1042 |
1.3886 |
2.1036 |
0.0006 |
0.04% |
| 2026-02-27 |
213917 |
宝盈增强收益债券C |
1.3886 |
2.1036 |
1.3855 |
2.1005 |
0.0031 |
0.22% |
| 2026-02-26 |
213917 |
宝盈增强收益债券C |
1.3855 |
2.1005 |
1.3876 |
2.1026 |
-0.0021 |
-0.15% |
| 2026-02-25 |
213917 |
宝盈增强收益债券C |
1.3876 |
2.1026 |
1.3874 |
2.1024 |
0.0002 |
0.01% |
| 2026-02-24 |
213917 |
宝盈增强收益债券C |
1.3874 |
2.1024 |
1.3819 |
2.0969 |
0.0055 |
0.40% |
| 2026-02-13 |
213917 |
宝盈增强收益债券C |
1.3819 |
2.0969 |
1.3868 |
2.1018 |
-0.0049 |
-0.35% |
| 2026-02-12 |
213917 |
宝盈增强收益债券C |
1.3868 |
2.1018 |
1.3897 |
2.1047 |
-0.0029 |
-0.21% |
| 2026-02-11 |
213917 |
宝盈增强收益债券C |
1.3897 |
2.1047 |
1.3870 |
2.1020 |
0.0027 |
0.19% |
| 2026-02-10 |
213917 |
宝盈增强收益债券C |
1.3870 |
2.1020 |
1.3852 |
2.1002 |
0.0018 |
0.13% |
| 2026-02-09 |
213917 |
宝盈增强收益债券C |
1.3852 |
2.1002 |
1.3791 |
2.0941 |
0.0061 |
0.44% |
| 2026-02-06 |
213917 |
宝盈增强收益债券C |
1.3791 |
2.0941 |
1.3800 |
2.0950 |
-0.0009 |
-0.07% |
| 2026-02-05 |
213917 |
宝盈增强收益债券C |
1.3800 |
2.0950 |
1.3841 |
2.0991 |
-0.0041 |
-0.30% |
| 2026-02-04 |
213917 |
宝盈增强收益债券C |
1.3841 |
2.0991 |
1.3811 |
2.0961 |
0.0030 |
0.22% |
| 2026-02-03 |
213917 |
宝盈增强收益债券C |
1.3811 |
2.0961 |
1.3758 |
2.0908 |
0.0053 |
0.39% |
| 2026-02-02 |
213917 |
宝盈增强收益债券C |
1.3758 |
2.0908 |
1.3853 |
2.1003 |
-0.0095 |
-0.69% |
| 2026-01-30 |
213917 |
宝盈增强收益债券C |
1.3853 |
2.1003 |
1.3915 |
2.1065 |
-0.0062 |
-0.45% |
| 2026-01-29 |
213917 |
宝盈增强收益债券C |
1.3915 |
2.1065 |
1.3893 |
2.1043 |
0.0022 |
0.16% |
| 2026-01-28 |
213917 |
宝盈增强收益债券C |
1.3893 |
2.1043 |
1.3855 |
2.1005 |
0.0038 |
0.27% |
| 2026-01-27 |
213917 |
宝盈增强收益债券C |
1.3855 |
2.1005 |
1.3825 |
2.0975 |
0.0030 |
0.22% |
| 2026-01-26 |
213917 |
宝盈增强收益债券C |
1.3825 |
2.0975 |
1.3691 |
2.0841 |
0.0134 |
0.98% |
| 2026-01-23 |
213917 |
宝盈增强收益债券C |
1.3691 |
2.0841 |
1.3572 |
2.0722 |
0.0119 |
0.88% |
| 2026-01-22 |
213917 |
宝盈增强收益债券C |
1.3572 |
2.0722 |
1.3564 |
2.0714 |
0.0008 |
0.06% |
| 2026-01-21 |
213917 |
宝盈增强收益债券C |
1.3564 |
2.0714 |
1.3480 |
2.0630 |
0.0084 |
0.62% |
| 2026-01-20 |
213917 |
宝盈增强收益债券C |
1.3480 |
2.0630 |
1.3495 |
2.0645 |
-0.0015 |
-0.11% |
| 2026-01-19 |
213917 |
宝盈增强收益债券C |
1.3495 |
2.0645 |
1.3500 |
2.0650 |
-0.0005 |
-0.04% |
| 2026-01-16 |
213917 |
宝盈增强收益债券C |
1.3500 |
2.0650 |
1.3485 |
2.0635 |
0.0015 |
0.11% |
| 2026-01-15 |
213917 |
宝盈增强收益债券C |
1.3485 |
2.0635 |
1.3461 |
2.0611 |
0.0024 |
0.18% |
| 2026-01-14 |
213917 |
宝盈增强收益债券C |
1.3461 |
2.0611 |
1.3467 |
2.0617 |
-0.0006 |
-0.04% |
| 2026-01-13 |
213917 |
宝盈增强收益债券C |
1.3467 |
2.0617 |
1.3401 |
2.0551 |
0.0066 |
0.49% |
| 2026-01-12 |
213917 |
宝盈增强收益债券C |
1.3401 |
2.0551 |
1.3429 |
2.0579 |
-0.0028 |
-0.21% |
| 2026-01-09 |
213917 |
宝盈增强收益债券C |
1.3429 |
2.0579 |
1.3399 |
2.0549 |
0.0030 |
0.22% |
| 2026-01-08 |
213917 |
宝盈增强收益债券C |
1.3399 |
2.0549 |
1.3459 |
2.0609 |
-0.0060 |
-0.45% |
| 2026-01-07 |
213917 |
宝盈增强收益债券C |
1.3459 |
2.0609 |
1.3482 |
2.0632 |
-0.0023 |
-0.17% |
| 2026-01-06 |
213917 |
宝盈增强收益债券C |
1.3482 |
2.0632 |
1.3424 |
2.0574 |
0.0058 |
0.43% |
| 2026-01-05 |
213917 |
宝盈增强收益债券C |
1.3424 |
2.0574 |
1.3312 |
2.0462 |
0.0112 |
0.84% |
| 2025-12-31 |
213917 |
宝盈增强收益债券C |
1.3312 |
2.0462 |
1.3289 |
2.0439 |
0.0023 |
0.17% |
| 2025-12-30 |
213917 |
宝盈增强收益债券C |
1.3289 |
2.0439 |
1.3253 |
2.0403 |
0.0036 |
0.27% |
| 2025-12-29 |
213917 |
宝盈增强收益债券C |
1.3253 |
2.0403 |
1.3310 |
2.0460 |
-0.0057 |
-0.43% |
| 2025-12-26 |
213917 |
宝盈增强收益债券C |
1.3310 |
2.0460 |
1.3228 |
2.0378 |
0.0082 |
0.62% |
| 2025-12-25 |
213917 |
宝盈增强收益债券C |
1.3228 |
2.0378 |
1.3241 |
2.0391 |
-0.0013 |
-0.10% |
| 2025-12-24 |
213917 |
宝盈增强收益债券C |
1.3241 |
2.0391 |
1.3268 |
2.0418 |
-0.0027 |
-0.20% |
| 2025-12-23 |
213917 |
宝盈增强收益债券C |
1.3268 |
2.0418 |
1.3260 |
2.0410 |
0.0008 |
0.06% |
| 2025-12-22 |
213917 |
宝盈增强收益债券C |
1.3260 |
2.0410 |
1.3279 |
2.0429 |
-0.0019 |
-0.14% |
| 2025-12-19 |
213917 |
宝盈增强收益债券C |
1.3279 |
2.0429 |
1.3205 |
2.0355 |
0.0074 |
0.56% |
| 2025-12-18 |
213917 |
宝盈增强收益债券C |
1.3205 |
2.0355 |
1.3207 |
2.0357 |
-0.0002 |
-0.02% |
| 2025-12-17 |
213917 |
宝盈增强收益债券C |
1.3207 |
2.0357 |
1.3162 |
2.0312 |
0.0045 |
0.34% |
| 2025-12-16 |
213917 |
宝盈增强收益债券C |
1.3162 |
2.0312 |
1.3179 |
2.0329 |
-0.0017 |
-0.13% |
| 2025-12-15 |
213917 |
宝盈增强收益债券C |
1.3179 |
2.0329 |
1.3207 |
2.0357 |
-0.0028 |
-0.21% |
| 2025-12-12 |
213917 |
宝盈增强收益债券C |
1.3207 |
2.0357 |
1.3193 |
2.0343 |
0.0014 |
0.11% |
| 2025-12-11 |
213917 |
宝盈增强收益债券C |
1.3193 |
2.0343 |
1.3165 |
2.0315 |
0.0028 |
0.21% |
| 2025-12-10 |
213917 |
宝盈增强收益债券C |
1.3165 |
2.0315 |
1.3125 |
2.0275 |
0.0040 |
0.30% |
| 2025-12-09 |
213917 |
宝盈增强收益债券C |
1.3125 |
2.0275 |
1.3137 |
2.0287 |
-0.0012 |
-0.09% |
| 2025-12-08 |
213917 |
宝盈增强收益债券C |
1.3137 |
2.0287 |
1.3140 |
2.0290 |
-0.0003 |
-0.02% |
| 2025-12-05 |
213917 |
宝盈增强收益债券C |
1.3140 |
2.0290 |
1.3114 |
2.0264 |
0.0026 |
0.20% |
| 2025-12-04 |
213917 |
宝盈增强收益债券C |
1.3114 |
2.0264 |
1.3067 |
2.0217 |
0.0047 |
0.36% |
| 2025-12-03 |
213917 |
宝盈增强收益债券C |
1.3067 |
2.0217 |
1.3024 |
2.0174 |
0.0043 |
0.33% |
| 2025-12-02 |
213917 |
宝盈增强收益债券C |
1.3024 |
2.0174 |
1.3038 |
2.0188 |
-0.0014 |
-0.11% |
| 2025-12-01 |
213917 |
宝盈增强收益债券C |
1.3038 |
2.0188 |
1.3002 |
2.0152 |
0.0036 |
0.28% |
| 2025-11-28 |
213917 |
宝盈增强收益债券C |
1.3002 |
2.0152 |
1.2975 |
2.0125 |
0.0027 |
0.21% |
| 2025-11-27 |
213917 |
宝盈增强收益债券C |
1.2975 |
2.0125 |
1.2971 |
2.0121 |
0.0004 |
0.03% |
| 2025-11-26 |
213917 |
宝盈增强收益债券C |
1.2971 |
2.0121 |
1.2961 |
2.0111 |
0.0010 |
0.08% |
| 2025-11-25 |
213917 |
宝盈增强收益债券C |
1.2961 |
2.0111 |
1.2919 |
2.0069 |
0.0042 |
0.33% |
| 2025-11-24 |
213917 |
宝盈增强收益债券C |
1.2919 |
2.0069 |
1.2938 |
2.0088 |
-0.0019 |
-0.15% |
| 2025-11-21 |
213917 |
宝盈增强收益债券C |
1.2938 |
2.0088 |
1.3026 |
2.0176 |
-0.0088 |
-0.68% |
| 2025-11-20 |
213917 |
宝盈增强收益债券C |
1.3026 |
2.0176 |
1.2998 |
2.0148 |
0.0028 |
0.22% |
| 2025-11-19 |
213917 |
宝盈增强收益债券C |
1.2998 |
2.0148 |
1.2948 |
2.0098 |
0.0050 |
0.39% |
| 2025-11-18 |
213917 |
宝盈增强收益债券C |
1.2948 |
2.0098 |
1.3005 |
2.0155 |
-0.0057 |
-0.44% |
| 2025-11-17 |
213917 |
宝盈增强收益债券C |
1.3005 |
2.0155 |
1.3025 |
2.0175 |
-0.0020 |
-0.15% |
| 2025-11-14 |
213917 |
宝盈增强收益债券C |
1.3025 |
2.0175 |
1.3041 |
2.0191 |
-0.0016 |
-0.12% |
| 2025-11-13 |
213917 |
宝盈增强收益债券C |
1.3041 |
2.0191 |
1.2959 |
2.0109 |
0.0082 |
0.63% |
| 2025-11-12 |
213917 |
宝盈增强收益债券C |
1.2959 |
2.0109 |
1.2976 |
2.0126 |
-0.0017 |
-0.13% |
| 2025-11-11 |
213917 |
宝盈增强收益债券C |
1.2976 |
2.0126 |
1.2981 |
2.0131 |
-0.0005 |
-0.04% |
| 2025-11-10 |
213917 |
宝盈增强收益债券C |
1.2981 |
2.0131 |
1.2995 |
2.0145 |
-0.0014 |
-0.11% |
| 2025-11-07 |
213917 |
宝盈增强收益债券C |
1.2995 |
2.0145 |
1.2975 |
2.0125 |
0.0020 |
0.15% |
| 2025-11-06 |
213917 |
宝盈增强收益债券C |
1.2975 |
2.0125 |
1.2931 |
2.0081 |
0.0044 |
0.34% |
| 2025-11-05 |
213917 |
宝盈增强收益债券C |
1.2931 |
2.0081 |
1.2924 |
2.0074 |
0.0007 |
0.05% |
| 2025-11-04 |
213917 |
宝盈增强收益债券C |
1.2924 |
2.0074 |
1.2984 |
2.0134 |
-0.0060 |
-0.46% |
| 2025-11-03 |
213917 |
宝盈增强收益债券C |
1.2984 |
2.0134 |
1.3019 |
2.0169 |
-0.0035 |
-0.27% |
| 2025-10-31 |
213917 |
宝盈增强收益债券C |
1.3019 |
2.0169 |
1.3037 |
2.0187 |
-0.0018 |
-0.14% |
| 2025-10-30 |
213917 |
宝盈增强收益债券C |
1.3037 |
2.0187 |
1.3002 |
2.0152 |
0.0035 |
0.27% |
| 2025-10-29 |
213917 |
宝盈增强收益债券C |
1.3002 |
2.0152 |
1.2961 |
2.0111 |
0.0041 |
0.32% |
| 2025-10-28 |
213917 |
宝盈增强收益债券C |
1.2961 |
2.0111 |
1.2994 |
2.0144 |
-0.0033 |
-0.25% |
| 2025-10-27 |
213917 |
宝盈增强收益债券C |
1.2994 |
2.0144 |
1.2965 |
2.0115 |
0.0029 |
0.22% |
| 2025-10-24 |
213917 |
宝盈增强收益债券C |
1.2965 |
2.0115 |
1.2953 |
2.0103 |
0.0012 |
0.09% |
| 2025-10-23 |
213917 |
宝盈增强收益债券C |
1.2953 |
2.0103 |
1.2941 |
2.0091 |
0.0012 |
0.09% |
| 2025-10-22 |
213917 |
宝盈增强收益债券C |
1.2941 |
2.0091 |
1.2947 |
2.0097 |
-0.0006 |
-0.05% |
| 2025-10-21 |
213917 |
宝盈增强收益债券C |
1.2947 |
2.0097 |
1.2932 |
2.0082 |
0.0015 |
0.12% |
| 2025-10-20 |
213917 |
宝盈增强收益债券C |
1.2932 |
2.0082 |
1.2943 |
2.0093 |
-0.0011 |
-0.08% |
| 2025-10-17 |
213917 |
宝盈增强收益债券C |
1.2943 |
2.0093 |
1.2959 |
2.0109 |
-0.0016 |
-0.12% |
| 2025-10-16 |
213917 |
宝盈增强收益债券C |
1.2959 |
2.0109 |
1.2966 |
2.0116 |
-0.0007 |
-0.05% |
| 2025-10-15 |
213917 |
宝盈增强收益债券C |
1.2966 |
2.0116 |
1.2954 |
2.0104 |
0.0012 |
0.09% |
| 2025-10-14 |
213917 |
宝盈增强收益债券C |
1.2954 |
2.0104 |
1.2999 |
2.0149 |
-0.0045 |
-0.35% |
| 2025-10-13 |
213917 |
宝盈增强收益债券C |
1.2999 |
2.0149 |
1.2957 |
2.0107 |
0.0042 |
0.32% |
| 2025-10-10 |
213917 |
宝盈增强收益债券C |
1.2957 |
2.0107 |
1.2983 |
2.0133 |
-0.0026 |
-0.20% |
| 2025-10-09 |
213917 |
宝盈增强收益债券C |
1.2983 |
2.0133 |
1.2958 |
2.0108 |
0.0025 |
0.19% |
| 2025-09-30 |
213917 |
宝盈增强收益债券C |
1.2958 |
2.0108 |
1.2943 |
2.0093 |
0.0015 |
0.12% |
| 2025-09-29 |
213917 |
宝盈增强收益债券C |
1.2943 |
2.0093 |
1.2931 |
2.0081 |
0.0012 |
0.09% |
| 2025-09-26 |
213917 |
宝盈增强收益债券C |
1.2931 |
2.0081 |
1.2937 |
2.0087 |
-0.0006 |
-0.05% |
| 2025-09-25 |
213917 |
宝盈增强收益债券C |
1.2937 |
2.0087 |
1.2950 |
2.0100 |
-0.0013 |
-0.10% |
| 2025-09-24 |
213917 |
宝盈增强收益债券C |
1.2950 |
2.0100 |
1.2975 |
2.0125 |
-0.0025 |
-0.19% |
| 2025-09-23 |
213917 |
宝盈增强收益债券C |
1.2975 |
2.0125 |
1.3008 |
2.0158 |
-0.0033 |
-0.25% |
| 2025-09-22 |
213917 |
宝盈增强收益债券C |
1.3008 |
2.0158 |
1.3029 |
2.0179 |
-0.0021 |
-0.16% |
| 2025-09-19 |
213917 |
宝盈增强收益债券C |
1.3029 |
2.0179 |
1.3048 |
2.0198 |
-0.0019 |
-0.15% |
| 2025-09-18 |
213917 |
宝盈增强收益债券C |
1.3048 |
2.0198 |
1.3072 |
2.0222 |
-0.0024 |
-0.18% |
| 2025-09-17 |
213917 |
宝盈增强收益债券C |
1.3072 |
2.0222 |
1.3074 |
2.0224 |
-0.0002 |
-0.02% |
