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
1.4200
-0.0003 -0.0200%
2025-02-13
盘中实时估值(仅供参考)
1.4054
0.0008 0.0542%
- 累计净值：2.1452
- 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
近一年宝盈增强收益债券A/B|宝盈增收A/B基金净值查询
近一年,宝盈增强收益债券A/B(213007)基金累计收益率6.20%
| 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 |
| 2025-02-13 |
213007 |
宝盈增强收益债券A/B |
1.4202 |
2.1454 |
1.4200 |
2.1452 |
0.0002 |
0.01% |
| 2025-02-12 |
213007 |
宝盈增强收益债券A/B |
1.4200 |
2.1452 |
1.4203 |
2.1455 |
-0.0003 |
-0.02% |
| 2025-02-11 |
213007 |
宝盈增强收益债券A/B |
1.4203 |
2.1455 |
1.4210 |
2.1462 |
-0.0007 |
-0.05% |
| 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% |
| 2024-11-08 |
213007 |
宝盈增强收益债券A/B |
1.4039 |
2.1291 |
1.4044 |
2.1296 |
-0.0005 |
-0.04% |
| 2024-11-07 |
213007 |
宝盈增强收益债券A/B |
1.4044 |
2.1296 |
1.4006 |
2.1258 |
0.0038 |
0.27% |
| 2024-11-06 |
213007 |
宝盈增强收益债券A/B |
1.4006 |
2.1258 |
1.4010 |
2.1262 |
-0.0004 |
-0.03% |
| 2024-11-05 |
213007 |
宝盈增强收益债券A/B |
1.4010 |
2.1262 |
1.3997 |
2.1249 |
0.0013 |
0.09% |
| 2024-11-04 |
213007 |
宝盈增强收益债券A/B |
1.3997 |
2.1249 |
1.3981 |
2.1233 |
0.0016 |
0.11% |
| 2024-11-01 |
213007 |
宝盈增强收益债券A/B |
1.3981 |
2.1233 |
1.3979 |
2.1231 |
0.0002 |
0.01% |
| 2024-10-31 |
213007 |
宝盈增强收益债券A/B |
1.3979 |
2.1231 |
1.3938 |
2.1190 |
0.0041 |
0.29% |
| 2024-10-30 |
213007 |
宝盈增强收益债券A/B |
1.3938 |
2.1190 |
1.3936 |
2.1188 |
0.0002 |
0.01% |
| 2024-10-29 |
213007 |
宝盈增强收益债券A/B |
1.3936 |
2.1188 |
1.3956 |
2.1208 |
-0.0020 |
-0.14% |
| 2024-10-28 |
213007 |
宝盈增强收益债券A/B |
1.3956 |
2.1208 |
1.3947 |
2.1199 |
0.0009 |
0.06% |
| 2024-10-25 |
213007 |
宝盈增强收益债券A/B |
1.3947 |
2.1199 |
1.3955 |
2.1207 |
-0.0008 |
-0.06% |
| 2024-10-24 |
213007 |
宝盈增强收益债券A/B |
1.3955 |
2.1207 |
1.3970 |
2.1222 |
-0.0015 |
-0.11% |
| 2024-10-23 |
213007 |
宝盈增强收益债券A/B |
1.3970 |
2.1222 |
1.3987 |
2.1239 |
-0.0017 |
-0.12% |
| 2024-10-22 |
213007 |
宝盈增强收益债券A/B |
1.3987 |
2.1239 |
1.3995 |
2.1247 |
-0.0008 |
-0.06% |
| 2024-10-21 |
213007 |
宝盈增强收益债券A/B |
1.3995 |
2.1247 |
1.4002 |
2.1254 |
-0.0007 |
-0.05% |
| 2024-10-18 |
213007 |
宝盈增强收益债券A/B |
1.4002 |
2.1254 |
1.3984 |
2.1236 |
0.0018 |
0.13% |
| 2024-10-17 |
213007 |
宝盈增强收益债券A/B |
1.3984 |
2.1236 |
1.3994 |
2.1246 |
-0.0010 |
-0.07% |
| 2024-10-16 |
213007 |
宝盈增强收益债券A/B |
1.3994 |
2.1246 |
1.3987 |
2.1239 |
0.0007 |
0.05% |
| 2024-10-15 |
213007 |
宝盈增强收益债券A/B |
1.3987 |
2.1239 |
1.4008 |
2.1260 |
-0.0021 |
-0.15% |
| 2024-10-14 |
213007 |
宝盈增强收益债券A/B |
1.4008 |
2.1260 |
1.3950 |
2.1202 |
0.0058 |
0.42% |
| 2024-10-11 |
213007 |
宝盈增强收益债券A/B |
1.3950 |
2.1202 |
1.3950 |
2.1202 |
0.0000 |
0.00% |
| 2024-10-10 |
213007 |
宝盈增强收益债券A/B |
1.3950 |
2.1202 |
1.3858 |
2.1110 |
0.0092 |
0.66% |
| 2024-10-09 |
213007 |
宝盈增强收益债券A/B |
1.3858 |
2.1110 |
1.3957 |
2.1209 |
-0.0099 |
-0.71% |
| 2024-09-30 |
213007 |
宝盈增强收益债券A/B |
1.3997 |
2.1249 |
1.3964 |
2.1216 |
0.0033 |
0.24% |
| 2024-09-27 |
213007 |
宝盈增强收益债券A/B |
1.3964 |
2.1216 |
1.3991 |
2.1243 |
-0.0027 |
-0.19% |
| 2024-09-26 |
213007 |
宝盈增强收益债券A/B |
1.3991 |
2.1243 |
1.3924 |
2.1176 |
0.0067 |
0.48% |
| 2024-09-25 |
213007 |
宝盈增强收益债券A/B |
1.3924 |
2.1176 |
1.3877 |
2.1129 |
0.0047 |
0.34% |
| 2024-09-24 |
213007 |
宝盈增强收益债券A/B |
1.3877 |
2.1129 |
1.3821 |
2.1073 |
0.0056 |
0.41% |
| 2024-09-23 |
213007 |
宝盈增强收益债券A/B |
1.3821 |
2.1073 |
1.3821 |
2.1073 |
0.0000 |
0.00% |
| 2024-09-20 |
213007 |
宝盈增强收益债券A/B |
1.3821 |
2.1073 |
1.3823 |
2.1075 |
-0.0002 |
-0.01% |
| 2024-09-19 |
213007 |
宝盈增强收益债券A/B |
1.3823 |
2.1075 |
1.3802 |
2.1054 |
0.0021 |
0.15% |
| 2024-09-18 |
213007 |
宝盈增强收益债券A/B |
1.3802 |
2.1054 |
1.3780 |
2.1032 |
0.0022 |
0.16% |
| 2024-09-13 |
213007 |
宝盈增强收益债券A/B |
1.3780 |
2.1032 |
1.3774 |
2.1026 |
0.0006 |
0.04% |
| 2024-09-12 |
213007 |
宝盈增强收益债券A/B |
1.3774 |
2.1026 |
1.3771 |
2.1023 |
0.0003 |
0.02% |
| 2024-09-11 |
213007 |
宝盈增强收益债券A/B |
1.3771 |
2.1023 |
1.3772 |
2.1024 |
-0.0001 |
-0.01% |
| 2024-09-10 |
213007 |
宝盈增强收益债券A/B |
1.3772 |
2.1024 |
1.3771 |
2.1023 |
0.0001 |
0.01% |
| 2024-09-09 |
213007 |
宝盈增强收益债券A/B |
1.3771 |
2.1023 |
1.3785 |
2.1037 |
-0.0014 |
-0.10% |
| 2024-09-06 |
213007 |
宝盈增强收益债券A/B |
1.3785 |
2.1037 |
1.3794 |
2.1046 |
-0.0009 |
-0.07% |
| 2024-09-05 |
213007 |
宝盈增强收益债券A/B |
1.3794 |
2.1046 |
1.3784 |
2.1036 |
0.0010 |
0.07% |
| 2024-09-04 |
213007 |
宝盈增强收益债券A/B |
1.3784 |
2.1036 |
1.3781 |
2.1033 |
0.0003 |
0.02% |
| 2024-09-03 |
213007 |
宝盈增强收益债券A/B |
1.3781 |
2.1033 |
1.3758 |
2.1010 |
0.0023 |
0.17% |
| 2024-09-02 |
213007 |
宝盈增强收益债券A/B |
1.3758 |
2.1010 |
1.3756 |
2.1008 |
0.0002 |
0.01% |
| 2024-08-30 |
213007 |
宝盈增强收益债券A/B |
1.3756 |
2.1008 |
1.3735 |
2.0987 |
0.0021 |
0.15% |
| 2024-08-29 |
213007 |
宝盈增强收益债券A/B |
1.3735 |
2.0987 |
1.3751 |
2.1003 |
-0.0016 |
-0.12% |
| 2024-08-28 |
213007 |
宝盈增强收益债券A/B |
1.3751 |
2.1003 |
1.3730 |
2.0982 |
0.0021 |
0.15% |
| 2024-08-27 |
213007 |
宝盈增强收益债券A/B |
1.3730 |
2.0982 |
1.3777 |
2.1029 |
-0.0047 |
-0.34% |
| 2024-08-26 |
213007 |
宝盈增强收益债券A/B |
1.3777 |
2.1029 |
1.3800 |
2.1052 |
-0.0023 |
-0.17% |
| 2024-08-23 |
213007 |
宝盈增强收益债券A/B |
1.3800 |
2.1052 |
1.3795 |
2.1047 |
0.0005 |
0.04% |
| 2024-08-22 |
213007 |
宝盈增强收益债券A/B |
1.3795 |
2.1047 |
1.3790 |
2.1042 |
0.0005 |
0.04% |
| 2024-08-21 |
213007 |
宝盈增强收益债券A/B |
1.3790 |
2.1042 |
1.3804 |
2.1056 |
-0.0014 |
-0.10% |
| 2024-08-20 |
213007 |
宝盈增强收益债券A/B |
1.3804 |
2.1056 |
1.3830 |
2.1082 |
-0.0026 |
-0.19% |
| 2024-08-19 |
213007 |
宝盈增强收益债券A/B |
1.3830 |
2.1082 |
1.3812 |
2.1064 |
0.0018 |
0.13% |
| 2024-08-16 |
213007 |
宝盈增强收益债券A/B |
1.3812 |
2.1064 |
1.3832 |
2.1084 |
-0.0020 |
-0.14% |
| 2024-08-15 |
213007 |
宝盈增强收益债券A/B |
1.3832 |
2.1084 |
1.3843 |
2.1095 |
-0.0011 |
-0.08% |
| 2024-08-14 |
213007 |
宝盈增强收益债券A/B |
1.3843 |
2.1095 |
1.3836 |
2.1088 |
0.0007 |
0.05% |
| 2024-08-13 |
213007 |
宝盈增强收益债券A/B |
1.3836 |
2.1088 |
1.3824 |
2.1076 |
0.0012 |
0.09% |
| 2024-08-12 |
213007 |
宝盈增强收益债券A/B |
1.3824 |
2.1076 |
1.3861 |
2.1113 |
-0.0037 |
-0.27% |
| 2024-08-09 |
213007 |
宝盈增强收益债券A/B |
1.3861 |
2.1113 |
1.3880 |
2.1132 |
-0.0019 |
-0.14% |
| 2024-08-08 |
213007 |
宝盈增强收益债券A/B |
1.3880 |
2.1132 |
1.3891 |
2.1143 |
-0.0011 |
-0.08% |
| 2024-08-07 |
213007 |
宝盈增强收益债券A/B |
1.3891 |
2.1143 |
1.3893 |
2.1145 |
-0.0002 |
-0.01% |
| 2024-08-06 |
213007 |
宝盈增强收益债券A/B |
1.3893 |
2.1145 |
1.3909 |
2.1161 |
-0.0016 |
-0.12% |
| 2024-08-05 |
213007 |
宝盈增强收益债券A/B |
1.3909 |
2.1161 |
1.3923 |
2.1175 |
-0.0014 |
-0.10% |
| 2024-08-02 |
213007 |
宝盈增强收益债券A/B |
1.3923 |
2.1175 |
1.3919 |
2.1171 |
0.0004 |
0.03% |
| 2024-07-31 |
213007 |
宝盈增强收益债券A/B |
1.3903 |
2.1155 |
1.3867 |
2.1119 |
0.0036 |
0.26% |
| 2024-07-30 |
213007 |
宝盈增强收益债券A/B |
1.3867 |
2.1119 |
1.3882 |
2.1134 |
-0.0015 |
-0.11% |
| 2024-07-29 |
213007 |
宝盈增强收益债券A/B |
1.3882 |
2.1134 |
1.3874 |
2.1126 |
0.0008 |
0.06% |
| 2024-07-26 |
213007 |
宝盈增强收益债券A/B |
1.3874 |
2.1126 |
1.3834 |
2.1086 |
0.0040 |
0.29% |
| 2024-07-25 |
213007 |
宝盈增强收益债券A/B |
1.3834 |
2.1086 |
1.3830 |
2.1082 |
0.0004 |
0.03% |
| 2024-07-24 |
213007 |
宝盈增强收益债券A/B |
1.3830 |
2.1082 |
1.3840 |
2.1092 |
-0.0010 |
-0.07% |
| 2024-07-23 |
213007 |
宝盈增强收益债券A/B |
1.3840 |
2.1092 |
1.3842 |
2.1094 |
-0.0002 |
-0.01% |
| 2024-07-22 |
213007 |
宝盈增强收益债券A/B |
1.3842 |
2.1094 |
1.3815 |
2.1067 |
0.0027 |
0.20% |
| 2024-07-19 |
213007 |
宝盈增强收益债券A/B |
1.3815 |
2.1067 |
1.3807 |
2.1059 |
0.0008 |
0.06% |
| 2024-07-18 |
213007 |
宝盈增强收益债券A/B |
1.3807 |
2.1059 |
1.3805 |
2.1057 |
0.0002 |
0.01% |
| 2024-07-17 |
213007 |
宝盈增强收益债券A/B |
1.3805 |
2.1057 |
1.3804 |
2.1056 |
0.0001 |
0.01% |
| 2024-07-16 |
213007 |
宝盈增强收益债券A/B |
1.3804 |
2.1056 |
1.3805 |
2.1057 |
-0.0001 |
-0.01% |
| 2024-07-15 |
213007 |
宝盈增强收益债券A/B |
1.3805 |
2.1057 |
1.3780 |
2.1032 |
0.0025 |
0.18% |
| 2024-07-12 |
213007 |
宝盈增强收益债券A/B |
1.3780 |
2.1032 |
1.3774 |
2.1026 |
0.0006 |
0.04% |
| 2024-07-11 |
213007 |
宝盈增强收益债券A/B |
1.3774 |
2.1026 |
1.3764 |
2.1016 |
0.0010 |
0.07% |
| 2024-07-10 |
213007 |
宝盈增强收益债券A/B |
1.3764 |
2.1016 |
1.3769 |
2.1021 |
-0.0005 |
-0.04% |
| 2024-07-09 |
213007 |
宝盈增强收益债券A/B |
1.3769 |
2.1021 |
1.3752 |
2.1004 |
0.0017 |
0.12% |
| 2024-07-08 |
213007 |
宝盈增强收益债券A/B |
1.3752 |
2.1004 |
1.3782 |
2.1034 |
-0.0030 |
-0.22% |
| 2024-07-05 |
213007 |
宝盈增强收益债券A/B |
1.3782 |
2.1034 |
1.3785 |
2.1037 |
-0.0003 |
-0.02% |
| 2024-07-04 |
213007 |
宝盈增强收益债券A/B |
1.3785 |
2.1037 |
1.3791 |
2.1043 |
-0.0006 |
-0.04% |
| 2024-07-03 |
213007 |
宝盈增强收益债券A/B |
1.3791 |
2.1043 |
1.3789 |
2.1041 |
0.0002 |
0.01% |
| 2024-07-02 |
213007 |
宝盈增强收益债券A/B |
1.3789 |
2.1041 |
1.3784 |
2.1036 |
0.0005 |
0.04% |
| 2024-07-01 |
213007 |
宝盈增强收益债券A/B |
1.3784 |
2.1036 |
1.3775 |
2.1027 |
0.0009 |
0.07% |
| 2024-06-28 |
213007 |
宝盈增强收益债券A/B |
1.3775 |
2.1027 |
1.3757 |
2.1009 |
0.0018 |
0.13% |
| 2024-06-27 |
213007 |
宝盈增强收益债券A/B |
1.3757 |
2.1009 |
1.3761 |
2.1013 |
-0.0004 |
-0.03% |
| 2024-06-26 |
213007 |
宝盈增强收益债券A/B |
1.3761 |
2.1013 |
1.3755 |
2.1007 |
0.0006 |
0.04% |
| 2024-06-25 |
213007 |
宝盈增强收益债券A/B |
1.3755 |
2.1007 |
1.3746 |
2.0998 |
0.0009 |
0.07% |
| 2024-06-24 |
213007 |
宝盈增强收益债券A/B |
1.3746 |
2.0998 |
1.3749 |
2.1001 |
-0.0003 |
-0.02% |
| 2024-06-21 |
213007 |
宝盈增强收益债券A/B |
1.3749 |
2.1001 |
1.3757 |
2.1009 |
-0.0008 |
-0.06% |
| 2024-06-20 |
213007 |
宝盈增强收益债券A/B |
1.3757 |
2.1009 |
1.3768 |
2.1020 |
-0.0011 |
-0.08% |
| 2024-06-19 |
213007 |
宝盈增强收益债券A/B |
1.3768 |
2.1020 |
1.3772 |
2.1024 |
-0.0004 |
-0.03% |
| 2024-06-18 |
213007 |
宝盈增强收益债券A/B |
1.3772 |
2.1024 |
1.3763 |
2.1015 |
0.0009 |
0.07% |
| 2024-06-17 |
213007 |
宝盈增强收益债券A/B |
1.3763 |
2.1015 |
1.3769 |
2.1021 |
-0.0006 |
-0.04% |
| 2024-06-14 |
213007 |
宝盈增强收益债券A/B |
1.3769 |
2.1021 |
1.3761 |
2.1013 |
0.0008 |
0.06% |
| 2024-06-13 |
213007 |
宝盈增强收益债券A/B |
1.3761 |
2.1013 |
1.3786 |
2.1038 |
-0.0025 |
-0.18% |
| 2024-06-12 |
213007 |
宝盈增强收益债券A/B |
1.3786 |
2.1038 |
1.3780 |
2.1032 |
0.0006 |
0.04% |
| 2024-06-11 |
213007 |
宝盈增强收益债券A/B |
1.3780 |
2.1032 |
1.3794 |
2.1046 |
-0.0014 |
-0.10% |
| 2024-06-07 |
213007 |
宝盈增强收益债券A/B |
1.3794 |
2.1046 |
1.3782 |
2.1034 |
0.0012 |
0.09% |
| 2024-06-06 |
213007 |
宝盈增强收益债券A/B |
1.3782 |
2.1034 |
1.3785 |
2.1037 |
-0.0003 |
-0.02% |
| 2024-06-05 |
213007 |
宝盈增强收益债券A/B |
1.3785 |
2.1037 |
1.3792 |
2.1044 |
-0.0007 |
-0.05% |
| 2024-06-04 |
213007 |
宝盈增强收益债券A/B |
1.3792 |
2.1044 |
1.3772 |
2.1024 |
0.0020 |
0.15% |
| 2024-06-03 |
213007 |
宝盈增强收益债券A/B |
1.3772 |
2.1024 |
1.3767 |
2.1019 |
0.0005 |
0.04% |
| 2024-05-31 |
213007 |
宝盈增强收益债券A/B |
1.3767 |
2.1019 |
1.3766 |
2.1018 |
0.0001 |
0.01% |
| 2024-05-30 |
213007 |
宝盈增强收益债券A/B |
1.3766 |
2.1018 |
1.3775 |
2.1027 |
-0.0009 |
-0.07% |
| 2024-05-29 |
213007 |
宝盈增强收益债券A/B |
1.3775 |
2.1027 |
1.3778 |
2.1030 |
-0.0003 |
-0.02% |
| 2024-05-28 |
213007 |
宝盈增强收益债券A/B |
1.3778 |
2.1030 |
1.3788 |
2.1040 |
-0.0010 |
-0.07% |
| 2024-05-27 |
213007 |
宝盈增强收益债券A/B |
1.3788 |
2.1040 |
1.3762 |
2.1014 |
0.0026 |
0.19% |
| 2024-05-24 |
213007 |
宝盈增强收益债券A/B |
1.3762 |
2.1014 |
1.3766 |
2.1018 |
-0.0004 |
-0.03% |
| 2024-05-23 |
213007 |
宝盈增强收益债券A/B |
1.3766 |
2.1018 |
1.3771 |
2.1023 |
-0.0005 |
-0.04% |
| 2024-05-22 |
213007 |
宝盈增强收益债券A/B |
1.3771 |
2.1023 |
1.3784 |
2.1036 |
-0.0013 |
-0.09% |
| 2024-05-21 |
213007 |
宝盈增强收益债券A/B |
1.3784 |
2.1036 |
1.3784 |
2.1036 |
0.0000 |
0.00% |
| 2024-05-20 |
213007 |
宝盈增强收益债券A/B |
1.3784 |
2.1036 |
1.3775 |
2.1027 |
0.0009 |
0.07% |
| 2024-05-17 |
213007 |
宝盈增强收益债券A/B |
1.3775 |
2.1027 |
1.3777 |
2.1029 |
-0.0002 |
-0.01% |
| 2024-05-16 |
213007 |
宝盈增强收益债券A/B |
1.3777 |
2.1029 |
1.3788 |
2.1040 |
-0.0011 |
-0.08% |
| 2024-05-15 |
213007 |
宝盈增强收益债券A/B |
1.3788 |
2.1040 |
1.3790 |
2.1042 |
-0.0002 |
-0.01% |
| 2024-05-14 |
213007 |
宝盈增强收益债券A/B |
1.3790 |
2.1042 |
1.3781 |
2.1033 |
0.0009 |
0.07% |
| 2024-05-13 |
213007 |
宝盈增强收益债券A/B |
1.3781 |
2.1033 |
1.3746 |
2.0998 |
0.0035 |
0.25% |
| 2024-05-10 |
213007 |
宝盈增强收益债券A/B |
1.3746 |
2.0998 |
1.3758 |
2.1010 |
-0.0012 |
-0.09% |
| 2024-05-09 |
213007 |
宝盈增强收益债券A/B |
1.3758 |
2.1010 |
1.3748 |
2.1000 |
0.0010 |
0.07% |
| 2024-05-08 |
213007 |
宝盈增强收益债券A/B |
1.3748 |
2.1000 |
1.3763 |
2.1015 |
-0.0015 |
-0.11% |
| 2024-05-07 |
213007 |
宝盈增强收益债券A/B |
1.3763 |
2.1015 |
1.3778 |
2.1030 |
-0.0015 |
-0.11% |
| 2024-05-06 |
213007 |
宝盈增强收益债券A/B |
1.3778 |
2.1030 |
1.3707 |
2.0959 |
0.0071 |
0.52% |
| 2024-04-30 |
213007 |
宝盈增强收益债券A/B |
1.3707 |
2.0959 |
1.3641 |
2.0893 |
0.0066 |
0.48% |
| 2024-04-29 |
213007 |
宝盈增强收益债券A/B |
1.3641 |
2.0893 |
1.3680 |
2.0932 |
-0.0039 |
-0.29% |
| 2024-04-26 |
213007 |
宝盈增强收益债券A/B |
1.3680 |
2.0932 |
1.3687 |
2.0939 |
-0.0007 |
-0.05% |
| 2024-04-25 |
213007 |
宝盈增强收益债券A/B |
1.3687 |
2.0939 |
1.3695 |
2.0947 |
-0.0008 |
-0.06% |
| 2024-04-24 |
213007 |
宝盈增强收益债券A/B |
1.3695 |
2.0947 |
1.3711 |
2.0963 |
-0.0016 |
-0.12% |
| 2024-04-23 |
213007 |
宝盈增强收益债券A/B |
1.3711 |
2.0963 |
1.3732 |
2.0984 |
-0.0021 |
-0.15% |
| 2024-04-22 |
213007 |
宝盈增强收益债券A/B |
1.3732 |
2.0984 |
1.3733 |
2.0985 |
-0.0001 |
-0.01% |
| 2024-04-19 |
213007 |
宝盈增强收益债券A/B |
1.3733 |
2.0985 |
1.3736 |
2.0988 |
-0.0003 |
-0.02% |
| 2024-04-18 |
213007 |
宝盈增强收益债券A/B |
1.3736 |
2.0988 |
1.3706 |
2.0958 |
0.0030 |
0.22% |
| 2024-04-17 |
213007 |
宝盈增强收益债券A/B |
1.3706 |
2.0958 |
1.3676 |
2.0928 |
0.0030 |
0.22% |
| 2024-04-16 |
213007 |
宝盈增强收益债券A/B |
1.3676 |
2.0928 |
1.3691 |
2.0943 |
-0.0015 |
-0.11% |
| 2024-04-15 |
213007 |
宝盈增强收益债券A/B |
1.3691 |
2.0943 |
1.3656 |
2.0908 |
0.0035 |
0.26% |
| 2024-04-12 |
213007 |
宝盈增强收益债券A/B |
1.3656 |
2.0908 |
1.3655 |
2.0907 |
0.0001 |
0.01% |
| 2024-04-11 |
213007 |
宝盈增强收益债券A/B |
1.3655 |
2.0907 |
1.3639 |
2.0891 |
0.0016 |
0.12% |
| 2024-04-10 |
213007 |
宝盈增强收益债券A/B |
1.3639 |
2.0891 |
1.3641 |
2.0893 |
-0.0002 |
-0.01% |
| 2024-04-09 |
213007 |
宝盈增强收益债券A/B |
1.3641 |
2.0893 |
1.3626 |
2.0878 |
0.0015 |
0.11% |
| 2024-04-08 |
213007 |
宝盈增强收益债券A/B |
1.3626 |
2.0878 |
1.3623 |
2.0875 |
0.0003 |
0.02% |
| 2024-04-03 |
213007 |
宝盈增强收益债券A/B |
1.3623 |
2.0875 |
1.3590 |
2.0842 |
0.0033 |
0.24% |
| 2024-04-02 |
213007 |
宝盈增强收益债券A/B |
1.3590 |
2.0842 |
1.3567 |
2.0819 |
0.0023 |
0.17% |
| 2024-04-01 |
213007 |
宝盈增强收益债券A/B |
1.3567 |
2.0819 |
1.3548 |
2.0800 |
0.0019 |
0.14% |
| 2024-03-29 |
213007 |
宝盈增强收益债券A/B |
1.3548 |
2.0800 |
1.3541 |
2.0793 |
0.0007 |
0.05% |
| 2024-03-28 |
213007 |
宝盈增强收益债券A/B |
1.3541 |
2.0793 |
1.3529 |
2.0781 |
0.0012 |
0.09% |
| 2024-03-27 |
213007 |
宝盈增强收益债券A/B |
1.3529 |
2.0781 |
1.3524 |
2.0776 |
0.0005 |
0.04% |
| 2024-03-26 |
213007 |
宝盈增强收益债券A/B |
1.3524 |
2.0776 |
1.3516 |
2.0768 |
0.0008 |
0.06% |
| 2024-03-25 |
213007 |
宝盈增强收益债券A/B |
1.3516 |
2.0768 |
1.3527 |
2.0779 |
-0.0011 |
-0.08% |
| 2024-03-22 |
213007 |
宝盈增强收益债券A/B |
1.3527 |
2.0779 |
1.3508 |
2.0760 |
0.0019 |
0.14% |
| 2024-03-21 |
213007 |
宝盈增强收益债券A/B |
1.3508 |
2.0760 |
1.3508 |
2.0760 |
0.0000 |
0.00% |
| 2024-03-20 |
213007 |
宝盈增强收益债券A/B |
1.3508 |
2.0760 |
1.3504 |
2.0756 |
0.0004 |
0.03% |
| 2024-03-19 |
213007 |
宝盈增强收益债券A/B |
1.3504 |
2.0756 |
1.3503 |
2.0755 |
0.0001 |
0.01% |
| 2024-03-18 |
213007 |
宝盈增强收益债券A/B |
1.3503 |
2.0755 |
1.3493 |
2.0745 |
0.0010 |
0.07% |
| 2024-03-15 |
213007 |
宝盈增强收益债券A/B |
1.3493 |
2.0745 |
1.3485 |
2.0737 |
0.0008 |
0.06% |
| 2024-03-14 |
213007 |
宝盈增强收益债券A/B |
1.3485 |
2.0737 |
1.3483 |
2.0735 |
0.0002 |
0.01% |
| 2024-03-13 |
213007 |
宝盈增强收益债券A/B |
1.3483 |
2.0735 |
1.3495 |
2.0747 |
-0.0012 |
-0.09% |
| 2024-03-12 |
213007 |
宝盈增强收益债券A/B |
1.3495 |
2.0747 |
1.3527 |
2.0779 |
-0.0032 |
-0.24% |
| 2024-03-11 |
213007 |
宝盈增强收益债券A/B |
1.3527 |
2.0779 |
1.3536 |
2.0788 |
-0.0009 |
-0.07% |
| 2024-03-08 |
213007 |
宝盈增强收益债券A/B |
1.3536 |
2.0788 |
1.3527 |
2.0779 |
0.0009 |
0.07% |
| 2024-03-07 |
213007 |
宝盈增强收益债券A/B |
1.3527 |
2.0779 |
1.3510 |
2.0762 |
0.0017 |
0.13% |
| 2024-03-06 |
213007 |
宝盈增强收益债券A/B |
1.3510 |
2.0762 |
1.3502 |
2.0754 |
0.0008 |
0.06% |
| 2024-03-05 |
213007 |
宝盈增强收益债券A/B |
1.3502 |
2.0754 |
1.3488 |
2.0740 |
0.0014 |
0.10% |
| 2024-03-04 |
213007 |
宝盈增强收益债券A/B |
1.3488 |
2.0740 |
1.3488 |
2.0740 |
0.0000 |
0.00% |
| 2024-03-01 |
213007 |
宝盈增强收益债券A/B |
1.3488 |
2.0740 |
1.3486 |
2.0738 |
0.0002 |
0.01% |
| 2024-02-29 |
213007 |
宝盈增强收益债券A/B |
1.3486 |
2.0738 |
1.3459 |
2.0711 |
0.0027 |
0.20% |
| 2024-02-28 |
213007 |
宝盈增强收益债券A/B |
1.3459 |
2.0711 |
1.3469 |
2.0721 |
-0.0010 |
-0.07% |
| 2024-02-27 |
213007 |
宝盈增强收益债券A/B |
1.3469 |
2.0721 |
1.3450 |
2.0702 |
0.0019 |
0.14% |
| 2024-02-26 |
213007 |
宝盈增强收益债券A/B |
1.3450 |
2.0702 |
1.3441 |
2.0693 |
0.0009 |
0.07% |
| 2024-02-23 |
213007 |
宝盈增强收益债券A/B |
1.3441 |
2.0693 |
1.3439 |
2.0691 |
0.0002 |
0.01% |
| 2024-02-22 |
213007 |
宝盈增强收益债券A/B |
1.3439 |
2.0691 |
1.3424 |
2.0676 |
0.0015 |
0.11% |
| 2024-02-21 |
213007 |
宝盈增强收益债券A/B |
1.3424 |
2.0676 |
1.3417 |
2.0669 |
0.0007 |
0.05% |
| 2024-02-20 |
213007 |
宝盈增强收益债券A/B |
1.3417 |
2.0669 |
1.3396 |
2.0648 |
0.0021 |
0.16% |
| 2024-02-19 |
213007 |
宝盈增强收益债券A/B |
1.3396 |
2.0648 |
1.3371 |
2.0623 |
0.0025 |
0.19% |
