宝盈增强收益债券A/B(宝盈增收A/B)基金净值查询(213007)
今天最新净值
1.4228
0.0011 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.4054
0.0008 0.0542%
- 累计净值：2.1480
- 成立日期：2008-05-15
- 基金类型：债券型-混合二级
- 成立份额：10.738亿份
- 最近份额：18.6326亿
- 最近资产：19.96亿元
- 基金公司：宝盈基金
- 基金经理：邓栋 张仲维 高宇 杨思亮
近一季宝盈增强收益债券A/B|宝盈增收A/B基金净值查询
近一季,宝盈增强收益债券A/B(213007)基金累计收益率1.31%
| 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 |
| 2025-02-10 |
213007 |
宝盈增强收益债券A/B |
1.4210 |
2.1462 |
1.4228 |
2.1480 |
-0.0018 |
-0.13% |
| 2025-02-07 |
213007 |
宝盈增强收益债券A/B |
1.4228 |
2.1480 |
1.4217 |
2.1469 |
0.0011 |
0.08% |
| 2025-02-06 |
213007 |
宝盈增强收益债券A/B |
1.4217 |
2.1469 |
1.4199 |
2.1451 |
0.0018 |
0.13% |
| 2025-02-05 |
213007 |
宝盈增强收益债券A/B |
1.4199 |
2.1451 |
1.4231 |
2.1483 |
-0.0032 |
-0.22% |
| 2025-01-27 |
213007 |
宝盈增强收益债券A/B |
1.4231 |
2.1483 |
1.4197 |
2.1449 |
0.0034 |
0.24% |
| 2025-01-22 |
213007 |
宝盈增强收益债券A/B |
1.4189 |
2.1441 |
1.4198 |
2.1450 |
-0.0009 |
-0.06% |
| 2025-01-14 |
213007 |
宝盈增强收益债券A/B |
1.4227 |
2.1479 |
1.4190 |
2.1442 |
0.0037 |
0.26% |
| 2025-01-13 |
213007 |
宝盈增强收益债券A/B |
1.4190 |
2.1442 |
1.4193 |
2.1445 |
-0.0003 |
-0.02% |
| 2025-01-10 |
213007 |
宝盈增强收益债券A/B |
1.4193 |
2.1445 |
1.4216 |
2.1468 |
-0.0023 |
-0.16% |
| 2025-01-09 |
213007 |
宝盈增强收益债券A/B |
1.4216 |
2.1468 |
1.4248 |
2.1500 |
-0.0032 |
-0.22% |
|
|
| 2025-01-08 |
213007 |
宝盈增强收益债券A/B |
1.4248 |
2.1500 |
1.4243 |
2.1495 |
0.0005 |
0.04% |
| 2025-01-07 |
213007 |
宝盈增强收益债券A/B |
1.4243 |
2.1495 |
1.4259 |
2.1511 |
-0.0016 |
-0.11% |
| 2025-01-06 |
213007 |
宝盈增强收益债券A/B |
1.4259 |
2.1511 |
1.4253 |
2.1505 |
0.0006 |
0.04% |
| 2025-01-03 |
213007 |
宝盈增强收益债券A/B |
1.4253 |
2.1505 |
1.4251 |
2.1503 |
0.0002 |
0.01% |
| 2025-01-02 |
213007 |
宝盈增强收益债券A/B |
1.4251 |
2.1503 |
1.4252 |
2.1504 |
-0.0001 |
-0.01% |
| 2024-12-31 |
213007 |
宝盈增强收益债券A/B |
1.4252 |
2.1504 |
1.4240 |
2.1492 |
0.0012 |
0.08% |
| 2024-12-26 |
213007 |
宝盈增强收益债券A/B |
1.4198 |
2.1450 |
1.4217 |
2.1469 |
-0.0019 |
-0.13% |
| 2024-12-25 |
213007 |
宝盈增强收益债券A/B |
1.4217 |
2.1469 |
1.4225 |
2.1477 |
-0.0008 |
-0.06% |
| 2024-12-24 |
213007 |
宝盈增强收益债券A/B |
1.4225 |
2.1477 |
1.4213 |
2.1465 |
0.0012 |
0.08% |
| 2024-12-23 |
213007 |
宝盈增强收益债券A/B |
1.4213 |
2.1465 |
1.4202 |
2.1454 |
0.0011 |
0.08% |
| 2024-12-20 |
213007 |
宝盈增强收益债券A/B |
1.4202 |
2.1454 |
1.4190 |
2.1442 |
0.0012 |
0.08% |
| 2024-12-19 |
213007 |
宝盈增强收益债券A/B |
1.4190 |
2.1442 |
1.4206 |
2.1458 |
-0.0016 |
-0.11% |
| 2024-12-18 |
213007 |
宝盈增强收益债券A/B |
1.4206 |
2.1458 |
1.4214 |
2.1466 |
-0.0008 |
-0.06% |
| 2024-12-17 |
213007 |
宝盈增强收益债券A/B |
1.4214 |
2.1466 |
1.4237 |
2.1489 |
-0.0023 |
-0.16% |
| 2024-12-16 |
213007 |
宝盈增强收益债券A/B |
1.4237 |
2.1489 |
1.4218 |
2.1470 |
0.0019 |
0.13% |
|
|
| 2024-12-13 |
213007 |
宝盈增强收益债券A/B |
1.4218 |
2.1470 |
1.4223 |
2.1475 |
-0.0005 |
-0.04% |
| 2024-12-12 |
213007 |
宝盈增强收益债券A/B |
1.4223 |
2.1475 |
1.4203 |
2.1455 |
0.0020 |
0.14% |
| 2024-12-11 |
213007 |
宝盈增强收益债券A/B |
1.4203 |
2.1455 |
1.4198 |
2.1450 |
0.0005 |
0.04% |
| 2024-12-10 |
213007 |
宝盈增强收益债券A/B |
1.4198 |
2.1450 |
1.4172 |
2.1424 |
0.0026 |
0.18% |
| 2024-12-09 |
213007 |
宝盈增强收益债券A/B |
1.4172 |
2.1424 |
1.4161 |
2.1413 |
0.0011 |
0.08% |
| 2024-12-06 |
213007 |
宝盈增强收益债券A/B |
1.4161 |
2.1413 |
1.4146 |
2.1398 |
0.0015 |
0.11% |
| 2024-12-05 |
213007 |
宝盈增强收益债券A/B |
1.4146 |
2.1398 |
1.4152 |
2.1404 |
-0.0006 |
-0.04% |
| 2024-12-04 |
213007 |
宝盈增强收益债券A/B |
1.4152 |
2.1404 |
1.4143 |
2.1395 |
0.0009 |
0.06% |
| 2024-12-03 |
213007 |
宝盈增强收益债券A/B |
1.4143 |
2.1395 |
1.4137 |
2.1389 |
0.0006 |
0.04% |
| 2024-12-02 |
213007 |
宝盈增强收益债券A/B |
1.4137 |
2.1389 |
1.4090 |
2.1342 |
0.0047 |
0.33% |
| 2024-11-29 |
213007 |
宝盈增强收益债券A/B |
1.4090 |
2.1342 |
1.4073 |
2.1325 |
0.0017 |
0.12% |
| 2024-11-28 |
213007 |
宝盈增强收益债券A/B |
1.4073 |
2.1325 |
1.4068 |
2.1320 |
0.0005 |
0.04% |
| 2024-11-27 |
213007 |
宝盈增强收益债券A/B |
1.4068 |
2.1320 |
1.4057 |
2.1309 |
0.0011 |
0.08% |
| 2024-11-26 |
213007 |
宝盈增强收益债券A/B |
1.4057 |
2.1309 |
1.4046 |
2.1298 |
0.0011 |
0.08% |
| 2024-11-25 |
213007 |
宝盈增强收益债券A/B |
1.4046 |
2.1298 |
1.4035 |
2.1287 |
0.0011 |
0.08% |
| 2024-11-22 |
213007 |
宝盈增强收益债券A/B |
1.4035 |
2.1287 |
1.4065 |
2.1317 |
-0.0030 |
-0.21% |
| 2024-11-21 |
213007 |
宝盈增强收益债券A/B |
1.4065 |
2.1317 |
1.4053 |
2.1305 |
0.0012 |
0.09% |
| 2024-11-20 |
213007 |
宝盈增强收益债券A/B |
1.4053 |
2.1305 |
1.4048 |
2.1300 |
0.0005 |
0.04% |
| 2024-11-19 |
213007 |
宝盈增强收益债券A/B |
1.4048 |
2.1300 |
1.4036 |
2.1288 |
0.0012 |
0.09% |
| 2024-11-18 |
213007 |
宝盈增强收益债券A/B |
1.4036 |
2.1288 |
1.4031 |
2.1283 |
0.0005 |
0.04% |
| 2024-11-15 |
213007 |
宝盈增强收益债券A/B |
1.4031 |
2.1283 |
1.4030 |
2.1282 |
0.0001 |
0.01% |
| 2024-11-14 |
213007 |
宝盈增强收益债券A/B |
1.4030 |
2.1282 |
1.4043 |
2.1295 |
-0.0013 |
-0.09% |
| 2024-11-13 |
213007 |
宝盈增强收益债券A/B |
1.4043 |
2.1295 |
1.4047 |
2.1299 |
-0.0004 |
-0.03% |
| 2024-11-12 |
213007 |
宝盈增强收益债券A/B |
1.4047 |
2.1299 |
1.4040 |
2.1292 |
0.0007 |
0.05% |
| 2024-11-11 |
213007 |
宝盈增强收益债券A/B |
1.4040 |
2.1292 |
1.4039 |
2.1291 |
0.0001 |
0.01% |
