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)
1.2723
0.0020 0.1613%
- 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
近一年,宝盈增强债券C(213917)基金累计收益率6.35%
| 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% |
| 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% |
| 2023-12-28 |
213917 |
宝盈增强债券C |
1.2205 |
1.9355 |
1.2181 |
1.9331 |
0.0024 |
0.20% |
| 2023-12-27 |
213917 |
宝盈增强债券C |
1.2181 |
1.9331 |
1.2145 |
1.9295 |
0.0036 |
0.30% |
| 2023-12-26 |
213917 |
宝盈增强债券C |
1.2145 |
1.9295 |
1.2139 |
1.9289 |
0.0006 |
0.05% |
| 2023-12-25 |
213917 |
宝盈增强债券C |
1.2139 |
1.9289 |
1.2133 |
1.9283 |
0.0006 |
0.05% |
| 2023-12-22 |
213917 |
宝盈增强债券C |
1.2133 |
1.9283 |
1.3448 |
1.9268 |
0.0015 |
0.11% |
| 2023-12-21 |
213917 |
宝盈增强债券C |
1.3448 |
1.9268 |
1.3429 |
1.9249 |
0.0019 |
0.14% |
| 2023-12-20 |
213917 |
宝盈增强债券C |
1.3429 |
1.9249 |
1.3437 |
1.9257 |
-0.0008 |
-0.06% |
| 2023-12-19 |
213917 |
宝盈增强债券C |
1.3437 |
1.9257 |
1.3447 |
1.9267 |
-0.0010 |
-0.07% |
| 2023-12-18 |
213917 |
宝盈增强债券C |
1.3447 |
1.9267 |
1.3436 |
1.9256 |
0.0011 |
0.08% |
| 2023-12-15 |
213917 |
宝盈增强债券C |
1.3436 |
1.9256 |
1.3439 |
1.9259 |
-0.0003 |
-0.02% |
| 2023-12-14 |
213917 |
宝盈增强债券C |
1.3439 |
1.9259 |
1.3439 |
1.9259 |
0.0000 |
0.00% |
| 2023-12-13 |
213917 |
宝盈增强债券C |
1.3439 |
1.9259 |
1.3449 |
1.9269 |
-0.0010 |
-0.07% |
| 2023-12-12 |
213917 |
宝盈增强债券C |
1.3449 |
1.9269 |
1.3440 |
1.9260 |
0.0009 |
0.07% |
| 2023-12-11 |
213917 |
宝盈增强债券C |
1.3440 |
1.9260 |
1.3421 |
1.9241 |
0.0019 |
0.14% |
| 2023-12-08 |
213917 |
宝盈增强债券C |
1.3421 |
1.9241 |
1.3433 |
1.9253 |
-0.0012 |
-0.09% |
| 2023-12-07 |
213917 |
宝盈增强债券C |
1.3433 |
1.9253 |
1.3437 |
1.9257 |
-0.0004 |
-0.03% |
| 2023-12-06 |
213917 |
宝盈增强债券C |
1.3437 |
1.9257 |
1.3432 |
1.9252 |
0.0005 |
0.04% |
| 2023-12-05 |
213917 |
宝盈增强债券C |
1.3432 |
1.9252 |
1.3456 |
1.9276 |
-0.0024 |
-0.18% |
| 2023-12-04 |
213917 |
宝盈增强债券C |
1.3456 |
1.9276 |
1.3453 |
1.9273 |
0.0003 |
0.02% |
| 2023-12-01 |
213917 |
宝盈增强债券C |
1.3453 |
1.9273 |
1.3458 |
1.9278 |
-0.0005 |
-0.04% |
| 2023-11-30 |
213917 |
宝盈增强债券C |
1.3458 |
1.9278 |
1.3453 |
1.9273 |
0.0005 |
0.04% |
| 2023-11-29 |
213917 |
宝盈增强债券C |
1.3453 |
1.9273 |
1.3462 |
1.9282 |
-0.0009 |
-0.07% |
| 2023-11-28 |
213917 |
宝盈增强债券C |
1.3462 |
1.9282 |
1.3436 |
1.9256 |
0.0026 |
0.19% |
| 2023-11-27 |
213917 |
宝盈增强债券C |
1.3436 |
1.9256 |
1.3419 |
1.9239 |
0.0017 |
0.13% |
| 2023-11-24 |
213917 |
宝盈增强债券C |
1.3419 |
1.9239 |
1.3418 |
1.9238 |
0.0001 |
0.01% |
| 2023-11-23 |
213917 |
宝盈增强债券C |
1.3418 |
1.9238 |
1.3393 |
1.9213 |
0.0025 |
0.19% |
| 2023-11-22 |
213917 |
宝盈增强债券C |
1.3393 |
1.9213 |
1.3412 |
1.9232 |
-0.0019 |
-0.14% |
| 2023-11-20 |
213917 |
宝盈增强债券C |
1.3407 |
1.9227 |
1.3395 |
1.9215 |
0.0012 |
0.09% |
| 2023-11-17 |
213917 |
宝盈增强债券C |
1.3395 |
1.9215 |
1.3387 |
1.9207 |
0.0008 |
0.06% |
| 2023-11-16 |
213917 |
宝盈增强债券C |
1.3387 |
1.9207 |
1.3400 |
1.9220 |
-0.0013 |
-0.10% |
| 2023-11-15 |
213917 |
宝盈增强债券C |
1.3400 |
1.9220 |
1.3370 |
1.9190 |
0.0030 |
0.22% |
| 2023-11-14 |
213917 |
宝盈增强债券C |
1.3370 |
1.9190 |
1.3360 |
1.9180 |
0.0010 |
0.07% |
| 2023-11-13 |
213917 |
宝盈增强债券C |
1.3360 |
1.9180 |
1.3364 |
1.9184 |
-0.0004 |
-0.03% |
| 2023-11-10 |
213917 |
宝盈增强债券C |
1.3364 |
1.9184 |
1.3382 |
1.9202 |
-0.0018 |
-0.13% |
| 2023-11-09 |
213917 |
宝盈增强债券C |
1.3382 |
1.9202 |
1.3367 |
1.9187 |
0.0015 |
0.11% |
| 2023-11-08 |
213917 |
宝盈增强债券C |
1.3367 |
1.9187 |
1.3381 |
1.9201 |
-0.0014 |
-0.10% |
| 2023-11-07 |
213917 |
宝盈增强债券C |
1.3381 |
1.9201 |
1.3380 |
1.9200 |
0.0001 |
0.01% |
| 2023-11-06 |
213917 |
宝盈增强债券C |
1.3380 |
1.9200 |
1.3376 |
1.9196 |
0.0004 |
0.03% |
| 2023-11-03 |
213917 |
宝盈增强债券C |
1.3376 |
1.9196 |
1.3364 |
1.9184 |
0.0012 |
0.09% |
| 2023-11-02 |
213917 |
宝盈增强债券C |
1.3364 |
1.9184 |
1.3356 |
1.9176 |
0.0008 |
0.06% |
| 2023-11-01 |
213917 |
宝盈增强债券C |
1.3356 |
1.9176 |
1.3358 |
1.9178 |
-0.0002 |
-0.01% |
| 2023-10-31 |
213917 |
宝盈增强债券C |
1.3358 |
1.9178 |
1.3380 |
1.9200 |
-0.0022 |
-0.16% |
| 2023-10-30 |
213917 |
宝盈增强债券C |
1.3380 |
1.9200 |
1.3370 |
1.9190 |
0.0010 |
0.07% |
| 2023-10-27 |
213917 |
宝盈增强债券C |
1.3370 |
1.9190 |
1.3324 |
1.9144 |
0.0046 |
0.35% |
| 2023-10-26 |
213917 |
宝盈增强债券C |
1.3324 |
1.9144 |
1.3299 |
1.9119 |
0.0025 |
0.19% |
| 2023-10-25 |
213917 |
宝盈增强债券C |
1.3299 |
1.9119 |
1.3256 |
1.9076 |
0.0043 |
0.32% |
| 2023-10-24 |
213917 |
宝盈增强债券C |
1.3256 |
1.9076 |
1.3255 |
1.9075 |
0.0001 |
0.01% |
| 2023-10-23 |
213917 |
宝盈增强债券C |
1.3255 |
1.9075 |
1.3263 |
1.9083 |
-0.0008 |
-0.06% |
| 2023-10-20 |
213917 |
宝盈增强债券C |
1.3263 |
1.9083 |
1.3273 |
1.9093 |
-0.0010 |
-0.08% |
| 2023-10-19 |
213917 |
宝盈增强债券C |
1.3273 |
1.9093 |
1.3348 |
1.9168 |
-0.0075 |
-0.56% |
| 2023-10-18 |
213917 |
宝盈增强债券C |
1.3348 |
1.9168 |
1.3359 |
1.9179 |
-0.0011 |
-0.08% |
| 2023-10-17 |
213917 |
宝盈增强债券C |
1.3359 |
1.9179 |
1.3355 |
1.9175 |
0.0004 |
0.03% |
| 2023-10-16 |
213917 |
宝盈增强债券C |
1.3355 |
1.9175 |
1.3359 |
1.9179 |
-0.0004 |
-0.03% |
| 2023-10-13 |
213917 |
宝盈增强债券C |
1.3359 |
1.9179 |
1.3370 |
1.9190 |
-0.0011 |
-0.08% |
| 2023-10-12 |
213917 |
宝盈增强债券C |
1.3370 |
1.9190 |
1.3333 |
1.9153 |
0.0037 |
0.28% |
| 2023-10-11 |
213917 |
宝盈增强债券C |
1.3333 |
1.9153 |
1.3353 |
1.9173 |
-0.0020 |
-0.15% |
| 2023-10-10 |
213917 |
宝盈增强债券C |
1.3353 |
1.9173 |
1.3361 |
1.9181 |
-0.0008 |
-0.06% |
| 2023-10-09 |
213917 |
宝盈增强债券C |
1.3361 |
1.9181 |
1.3357 |
1.9177 |
0.0004 |
0.03% |
| 2023-09-28 |
213917 |
宝盈增强债券C |
1.3357 |
1.9177 |
1.3353 |
1.9173 |
0.0004 |
0.03% |
| 2023-09-27 |
213917 |
宝盈增强债券C |
1.3353 |
1.9173 |
1.3354 |
1.9174 |
-0.0001 |
-0.01% |
| 2023-09-26 |
213917 |
宝盈增强债券C |
1.3354 |
1.9174 |
1.3367 |
1.9187 |
-0.0013 |
-0.10% |
| 2023-09-25 |
213917 |
宝盈增强债券C |
1.3367 |
1.9187 |
1.3385 |
1.9205 |
-0.0018 |
-0.13% |
| 2023-09-22 |
213917 |
宝盈增强债券C |
1.3385 |
1.9205 |
1.3368 |
1.9188 |
0.0017 |
0.13% |
| 2023-09-21 |
213917 |
宝盈增强债券C |
1.3368 |
1.9188 |
1.3379 |
1.9199 |
-0.0011 |
-0.08% |
| 2023-09-20 |
213917 |
宝盈增强债券C |
1.3379 |
1.9199 |
1.3388 |
1.9208 |
-0.0009 |
-0.07% |
| 2023-09-19 |
213917 |
宝盈增强债券C |
1.3388 |
1.9208 |
1.3394 |
1.9214 |
-0.0006 |
-0.04% |
| 2023-09-18 |
213917 |
宝盈增强债券C |
1.3394 |
1.9214 |
1.3391 |
1.9211 |
0.0003 |
0.02% |
| 2023-09-15 |
213917 |
宝盈增强债券C |
1.3391 |
1.9211 |
1.3400 |
1.9220 |
-0.0009 |
-0.07% |
| 2023-09-14 |
213917 |
宝盈增强债券C |
1.3400 |
1.9220 |
1.3397 |
1.9217 |
0.0003 |
0.02% |
| 2023-09-13 |
213917 |
宝盈增强债券C |
1.3397 |
1.9217 |
1.3395 |
1.9215 |
0.0002 |
0.01% |
| 2023-09-12 |
213917 |
宝盈增强债券C |
1.3395 |
1.9215 |
1.3378 |
1.9198 |
0.0017 |
0.13% |
| 2023-09-11 |
213917 |
宝盈增强债券C |
1.3378 |
1.9198 |
1.3353 |
1.9173 |
0.0025 |
0.19% |
| 2023-09-08 |
213917 |
宝盈增强债券C |
1.3353 |
1.9173 |
1.3370 |
1.9190 |
-0.0017 |
-0.13% |
| 2023-09-07 |
213917 |
宝盈增强债券C |
1.3370 |
1.9190 |
1.3400 |
1.9220 |
-0.0030 |
-0.22% |
| 2023-09-06 |
213917 |
宝盈增强债券C |
1.3400 |
1.9220 |
1.3417 |
1.9237 |
-0.0017 |
-0.13% |
| 2023-09-05 |
213917 |
宝盈增强债券C |
1.3417 |
1.9237 |
1.3428 |
1.9248 |
-0.0011 |
-0.08% |
| 2023-09-04 |
213917 |
宝盈增强债券C |
1.3428 |
1.9248 |
1.3389 |
1.9209 |
0.0039 |
0.29% |
| 2023-09-01 |
213917 |
宝盈增强债券C |
1.3389 |
1.9209 |
1.3358 |
1.9178 |
0.0031 |
0.23% |
| 2023-08-31 |
213917 |
宝盈增强债券C |
1.3358 |
1.9178 |
1.3381 |
1.9201 |
-0.0023 |
-0.17% |
| 2023-08-30 |
213917 |
宝盈增强债券C |
1.3381 |
1.9201 |
1.3374 |
1.9194 |
0.0007 |
0.05% |
| 2023-08-29 |
213917 |
宝盈增强债券C |
1.3374 |
1.9194 |
1.3359 |
1.9179 |
0.0015 |
0.11% |
| 2023-08-28 |
213917 |
宝盈增强债券C |
1.3359 |
1.9179 |
1.3363 |
1.9183 |
-0.0004 |
-0.03% |
| 2023-08-25 |
213917 |
宝盈增强债券C |
1.3363 |
1.9183 |
1.3376 |
1.9196 |
-0.0013 |
-0.10% |
| 2023-08-24 |
213917 |
宝盈增强债券C |
1.3376 |
1.9196 |
1.3362 |
1.9182 |
0.0014 |
0.10% |
| 2023-08-23 |
213917 |
宝盈增强债券C |
1.3362 |
1.9182 |
1.3392 |
1.9212 |
-0.0030 |
-0.22% |
| 2023-08-22 |
213917 |
宝盈增强债券C |
1.3392 |
1.9212 |
1.3381 |
1.9201 |
0.0011 |
0.08% |
| 2023-08-21 |
213917 |
宝盈增强债券C |
1.3381 |
1.9201 |
1.3401 |
1.9221 |
-0.0020 |
-0.15% |
| 2023-08-18 |
213917 |
宝盈增强债券C |
1.3401 |
1.9221 |
1.3428 |
1.9248 |
-0.0027 |
-0.20% |
| 2023-08-17 |
213917 |
宝盈增强债券C |
1.3428 |
1.9248 |
1.3414 |
1.9234 |
0.0014 |
0.10% |
| 2023-08-16 |
213917 |
宝盈增强债券C |
1.3414 |
1.9234 |
1.3421 |
1.9241 |
-0.0007 |
-0.05% |
| 2023-08-15 |
213917 |
宝盈增强债券C |
1.3421 |
1.9241 |
1.3415 |
1.9235 |
0.0006 |
0.04% |
| 2023-08-14 |
213917 |
宝盈增强债券C |
1.3415 |
1.9235 |
1.3416 |
1.9236 |
-0.0001 |
-0.01% |
| 2023-08-11 |
213917 |
宝盈增强债券C |
1.3416 |
1.9236 |
1.3442 |
1.9262 |
-0.0026 |
-0.19% |
| 2023-08-10 |
213917 |
宝盈增强债券C |
1.3442 |
1.9262 |
1.3442 |
1.9262 |
0.0000 |
0.00% |
| 2023-08-09 |
213917 |
宝盈增强债券C |
1.3442 |
1.9262 |
1.3452 |
1.9272 |
-0.0010 |
-0.07% |
| 2023-08-08 |
213917 |
宝盈增强债券C |
1.3452 |
1.9272 |
1.3451 |
1.9271 |
0.0001 |
0.01% |
| 2023-08-07 |
213917 |
宝盈增强债券C |
1.3451 |
1.9271 |
1.3451 |
1.9271 |
0.0000 |
0.00% |
| 2023-08-04 |
213917 |
宝盈增强债券C |
1.3451 |
1.9271 |
1.3454 |
1.9274 |
-0.0003 |
-0.02% |
| 2023-08-03 |
213917 |
宝盈增强债券C |
1.3454 |
1.9274 |
1.3454 |
1.9274 |
0.0000 |
0.00% |
| 2023-08-02 |
213917 |
宝盈增强债券C |
1.3454 |
1.9274 |
1.3469 |
1.9289 |
-0.0015 |
-0.11% |
| 2023-08-01 |
213917 |
宝盈增强债券C |
1.3469 |
1.9289 |
1.3469 |
1.9289 |
0.0000 |
0.00% |
| 2023-07-31 |
213917 |
宝盈增强债券C |
1.3469 |
1.9289 |
1.3454 |
1.9274 |
0.0015 |
0.11% |
| 2023-07-28 |
213917 |
宝盈增强债券C |
1.3454 |
1.9274 |
1.3428 |
1.9248 |
0.0026 |
0.19% |
| 2023-07-27 |
213917 |
宝盈增强债券C |
1.3428 |
1.9248 |
1.3428 |
1.9248 |
0.0000 |
0.00% |
| 2023-07-26 |
213917 |
宝盈增强债券C |
1.3428 |
1.9248 |
1.3434 |
1.9254 |
-0.0006 |
-0.04% |
| 2023-07-25 |
213917 |
宝盈增强债券C |
1.3434 |
1.9254 |
1.3417 |
1.9237 |
0.0017 |
0.13% |
| 2023-07-24 |
213917 |
宝盈增强债券C |
1.3417 |
1.9237 |
1.3428 |
1.9248 |
-0.0011 |
-0.08% |
| 2023-07-21 |
213917 |
宝盈增强债券C |
1.3428 |
1.9248 |
1.3423 |
1.9243 |
0.0005 |
0.04% |
| 2023-07-20 |
213917 |
宝盈增强债券C |
1.3423 |
1.9243 |
1.3434 |
1.9254 |
-0.0011 |
-0.08% |
| 2023-07-19 |
213917 |
宝盈增强债券C |
1.3434 |
1.9254 |
1.3403 |
1.9223 |
0.0031 |
0.23% |
| 2023-07-18 |
213917 |
宝盈增强债券C |
1.3403 |
1.9223 |
1.3388 |
1.9208 |
0.0015 |
0.11% |
| 2023-07-17 |
213917 |
宝盈增强债券C |
1.3388 |
1.9208 |
1.3402 |
1.9222 |
-0.0014 |
-0.10% |
| 2023-07-14 |
213917 |
宝盈增强债券C |
1.3402 |
1.9222 |
1.3395 |
1.9215 |
0.0007 |
0.05% |
| 2023-07-13 |
213917 |
宝盈增强债券C |
1.3395 |
1.9215 |
1.3360 |
1.9180 |
0.0035 |
0.26% |
| 2023-07-12 |
213917 |
宝盈增强债券C |
1.3360 |
1.9180 |
1.3373 |
1.9193 |
-0.0013 |
-0.10% |
| 2023-07-11 |
213917 |
宝盈增强债券C |
1.3373 |
1.9193 |
1.3367 |
1.9187 |
0.0006 |
0.04% |
| 2023-07-10 |
213917 |
宝盈增强债券C |
1.3367 |
1.9187 |
1.3370 |
1.9190 |
-0.0003 |
-0.02% |
| 2023-07-07 |
213917 |
宝盈增强债券C |
1.3370 |
1.9190 |
1.3372 |
1.9192 |
-0.0002 |
-0.01% |
| 2023-07-06 |
213917 |
宝盈增强债券C |
1.3372 |
1.9192 |
1.3383 |
1.9203 |
-0.0011 |
-0.08% |
| 2023-07-05 |
213917 |
宝盈增强债券C |
1.3383 |
1.9203 |
1.3384 |
1.9204 |
-0.0001 |
-0.01% |
| 2023-07-04 |
213917 |
宝盈增强债券C |
1.3384 |
1.9204 |
1.3393 |
1.9213 |
-0.0009 |
-0.07% |
| 2023-07-03 |
213917 |
宝盈增强债券C |
1.3393 |
1.9213 |
1.3357 |
1.9177 |
0.0036 |
0.27% |
| 2023-06-30 |
213917 |
宝盈增强债券C |
1.3357 |
1.9177 |
1.3347 |
1.9167 |
0.0010 |
0.07% |
| 2023-06-29 |
213917 |
宝盈增强债券C |
1.3347 |
1.9167 |
1.3375 |
1.9195 |
-0.0028 |
-0.21% |
| 2023-06-28 |
213917 |
宝盈增强债券C |
1.3375 |
1.9195 |
1.3347 |
1.9167 |
0.0028 |
0.21% |
| 2023-06-27 |
213917 |
宝盈增强债券C |
1.3347 |
1.9167 |
1.3308 |
1.9128 |
0.0039 |
0.29% |
| 2023-06-26 |
213917 |
宝盈增强债券C |
1.3308 |
1.9128 |
1.3319 |
1.9139 |
-0.0011 |
-0.08% |
| 2023-06-21 |
213917 |
宝盈增强债券C |
1.3319 |
1.9139 |
1.3327 |
1.9147 |
-0.0008 |
-0.06% |
| 2023-06-20 |
213917 |
宝盈增强债券C |
1.3327 |
1.9147 |
1.3351 |
1.9171 |
-0.0024 |
-0.18% |
| 2023-06-19 |
213917 |
宝盈增强债券C |
1.3351 |
1.9171 |
1.3380 |
1.9200 |
-0.0029 |
-0.22% |
| 2023-06-16 |
213917 |
宝盈增强债券C |
1.3380 |
1.9200 |
1.3389 |
1.9209 |
-0.0009 |
-0.07% |
| 2023-06-15 |
213917 |
宝盈增强债券C |
1.3389 |
1.9209 |
1.3372 |
1.9192 |
0.0017 |
0.13% |
| 2023-06-14 |
213917 |
宝盈增强债券C |
1.3372 |
1.9192 |
1.3341 |
1.9161 |
0.0031 |
0.23% |
| 2023-06-13 |
213917 |
宝盈增强债券C |
1.3341 |
1.9161 |
1.3347 |
1.9167 |
-0.0006 |
-0.04% |
| 2023-06-12 |
213917 |
宝盈增强债券C |
1.3347 |
1.9167 |
1.3338 |
1.9158 |
0.0009 |
0.07% |
| 2023-06-09 |
213917 |
宝盈增强债券C |
1.3338 |
1.9158 |
1.3344 |
1.9164 |
-0.0006 |
-0.04% |
| 2023-06-08 |
213917 |
宝盈增强债券C |
1.3344 |
1.9164 |
1.3298 |
1.9118 |
0.0046 |
0.35% |
| 2023-06-07 |
213917 |
宝盈增强债券C |
1.3298 |
1.9118 |
1.3261 |
1.9081 |
0.0037 |
0.28% |
| 2023-06-06 |
213917 |
宝盈增强债券C |
1.3261 |
1.9081 |
1.3265 |
1.9085 |
-0.0004 |
-0.03% |
| 2023-06-05 |
213917 |
宝盈增强债券C |
1.3265 |
1.9085 |
1.3254 |
1.9074 |
0.0011 |
0.08% |
| 2023-06-02 |
213917 |
宝盈增强债券C |
1.3254 |
1.9074 |
1.3213 |
1.9033 |
0.0041 |
0.31% |
| 2023-06-01 |
213917 |
宝盈增强债券C |
1.3213 |
1.9033 |
1.3197 |
1.9017 |
0.0016 |
0.12% |
| 2023-05-31 |
213917 |
宝盈增强债券C |
1.3197 |
1.9017 |
1.3223 |
1.9043 |
-0.0026 |
-0.20% |
| 2023-05-30 |
213917 |
宝盈增强债券C |
1.3223 |
1.9043 |
1.3230 |
1.9050 |
-0.0007 |
-0.05% |
| 2023-05-29 |
213917 |
宝盈增强债券C |
1.3230 |
1.9050 |
1.3223 |
1.9043 |
0.0007 |
0.05% |
| 2023-05-26 |
213917 |
宝盈增强债券C |
1.3223 |
1.9043 |
1.3222 |
1.9042 |
0.0001 |
0.01% |
| 2023-05-25 |
213917 |
宝盈增强债券C |
1.3222 |
1.9042 |
1.3230 |
1.9050 |
-0.0008 |
-0.06% |
| 2023-05-24 |
213917 |
宝盈增强债券C |
1.3230 |
1.9050 |
1.3262 |
1.9082 |
-0.0032 |
-0.24% |
| 2023-05-23 |
213917 |
宝盈增强债券C |
1.3262 |
1.9082 |
1.3294 |
1.9114 |
-0.0032 |
-0.24% |
| 2023-05-22 |
213917 |
宝盈增强债券C |
1.3294 |
1.9114 |
1.3263 |
1.9083 |
0.0031 |
0.23% |
| 2023-05-19 |
213917 |
宝盈增强债券C |
1.3263 |
1.9083 |
1.3265 |
1.9085 |
-0.0002 |
-0.02% |
| 2023-05-18 |
213917 |
宝盈增强债券C |
1.3265 |
1.9085 |
1.3266 |
1.9086 |
-0.0001 |
-0.01% |
| 2023-05-17 |
213917 |
宝盈增强债券C |
1.3266 |
1.9086 |
1.3271 |
1.9091 |
-0.0005 |
-0.04% |
| 2023-05-16 |
213917 |
宝盈增强债券C |
1.3271 |
1.9091 |
1.3287 |
1.9107 |
-0.0016 |
-0.12% |
| 2023-05-15 |
213917 |
宝盈增强债券C |
1.3287 |
1.9107 |
1.3267 |
1.9087 |
0.0020 |
0.15% |
| 2023-05-12 |
213917 |
宝盈增强债券C |
1.3267 |
1.9087 |
1.3291 |
1.9111 |
-0.0024 |
-0.18% |
| 2023-05-11 |
213917 |
宝盈增强债券C |
1.3291 |
1.9111 |
1.3282 |
1.9102 |
0.0009 |
0.07% |
| 2023-05-10 |
213917 |
宝盈增强债券C |
1.3282 |
1.9102 |
1.3305 |
1.9125 |
-0.0023 |
-0.17% |
| 2023-05-09 |
213917 |
宝盈增强债券C |
1.3305 |
1.9125 |
1.3323 |
1.9143 |
-0.0018 |
-0.14% |
| 2023-05-08 |
213917 |
宝盈增强债券C |
1.3323 |
1.9143 |
1.3286 |
1.9106 |
0.0037 |
0.28% |
| 2023-05-05 |
213917 |
宝盈增强债券C |
1.3286 |
1.9106 |
1.3318 |
1.9138 |
-0.0032 |
-0.24% |
| 2023-05-04 |
213917 |
宝盈增强债券C |
1.3318 |
1.9138 |
1.3304 |
1.9124 |
0.0014 |
0.11% |
| 2023-04-28 |
213917 |
宝盈增强债券C |
1.3304 |
1.9124 |
1.3278 |
1.9098 |
0.0026 |
0.20% |
| 2023-04-27 |
213917 |
宝盈增强债券C |
1.3278 |
1.9098 |
1.3246 |
1.9066 |
0.0032 |
0.24% |
