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
1.3166
0.0009 0.0700%
2025-02-07
盘中实时估值(仅供参考)
1.3016
0.0007 0.0542%
- 累计净值：2.0316
- 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：邓栋 张仲维 高宇 杨思亮
近一季,宝盈增强收益债券C(213917)基金累计收益率1.21%
| 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 |
| 2025-02-07 |
213917 |
宝盈增强收益债券C |
1.3166 |
2.0316 |
1.3157 |
2.0307 |
0.0009 |
0.07% |
| 2025-02-06 |
213917 |
宝盈增强收益债券C |
1.3157 |
2.0307 |
1.3140 |
2.0290 |
0.0017 |
0.13% |
| 2025-02-05 |
213917 |
宝盈增强收益债券C |
1.3140 |
2.0290 |
1.3171 |
2.0321 |
-0.0031 |
-0.24% |
| 2025-01-27 |
213917 |
宝盈增强收益债券C |
1.3171 |
2.0321 |
1.3140 |
2.0290 |
0.0031 |
0.24% |
| 2025-01-22 |
213917 |
宝盈增强收益债券C |
1.3133 |
2.0283 |
1.3141 |
2.0291 |
-0.0008 |
-0.06% |
| 2025-01-14 |
213917 |
宝盈增强收益债券C |
1.3169 |
2.0319 |
1.3135 |
2.0285 |
0.0034 |
0.26% |
| 2025-01-13 |
213917 |
宝盈增强收益债券C |
1.3135 |
2.0285 |
1.3138 |
2.0288 |
-0.0003 |
-0.02% |
| 2025-01-10 |
213917 |
宝盈增强收益债券C |
1.3138 |
2.0288 |
1.3159 |
2.0309 |
-0.0021 |
-0.16% |
| 2025-01-09 |
213917 |
宝盈增强收益债券C |
1.3159 |
2.0309 |
1.3189 |
2.0339 |
-0.0030 |
-0.23% |
| 2025-01-08 |
213917 |
宝盈增强收益债券C |
1.3189 |
2.0339 |
1.3185 |
2.0335 |
0.0004 |
0.03% |
|
|
| 2025-01-07 |
213917 |
宝盈增强收益债券C |
1.3185 |
2.0335 |
1.3199 |
2.0349 |
-0.0014 |
-0.11% |
| 2025-01-06 |
213917 |
宝盈增强收益债券C |
1.3199 |
2.0349 |
1.3195 |
2.0345 |
0.0004 |
0.03% |
| 2025-01-03 |
213917 |
宝盈增强收益债券C |
1.3195 |
2.0345 |
1.3193 |
2.0343 |
0.0002 |
0.02% |
| 2025-01-02 |
213917 |
宝盈增强收益债券C |
1.3193 |
2.0343 |
1.3194 |
2.0344 |
-0.0001 |
-0.01% |
| 2024-12-31 |
213917 |
宝盈增强收益债券C |
1.3194 |
2.0344 |
1.3183 |
2.0333 |
0.0011 |
0.08% |
| 2024-12-26 |
213917 |
宝盈增强收益债券C |
1.3144 |
2.0294 |
1.3162 |
2.0312 |
-0.0018 |
-0.14% |
| 2024-12-25 |
213917 |
宝盈增强收益债券C |
1.3162 |
2.0312 |
1.3170 |
2.0320 |
-0.0008 |
-0.06% |
| 2024-12-24 |
213917 |
宝盈增强收益债券C |
1.3170 |
2.0320 |
1.3159 |
2.0309 |
0.0011 |
0.08% |
| 2024-12-23 |
213917 |
宝盈增强收益债券C |
1.3159 |
2.0309 |
1.3149 |
2.0299 |
0.0010 |
0.08% |
| 2024-12-20 |
213917 |
宝盈增强收益债券C |
1.3149 |
2.0299 |
1.3138 |
2.0288 |
0.0011 |
0.08% |
| 2024-12-19 |
213917 |
宝盈增强收益债券C |
1.3138 |
2.0288 |
1.3154 |
2.0304 |
-0.0016 |
-0.12% |
| 2024-12-18 |
213917 |
宝盈增强收益债券C |
1.3154 |
2.0304 |
1.3161 |
2.0311 |
-0.0007 |
-0.05% |
| 2024-12-17 |
213917 |
宝盈增强收益债券C |
1.3161 |
2.0311 |
1.3182 |
2.0332 |
-0.0021 |
-0.16% |
| 2024-12-16 |
213917 |
宝盈增强收益债券C |
1.3182 |
2.0332 |
1.3165 |
2.0315 |
0.0017 |
0.13% |
| 2024-12-13 |
213917 |
宝盈增强收益债券C |
1.3165 |
2.0315 |
1.3170 |
2.0320 |
-0.0005 |
-0.04% |
|
|
| 2024-12-12 |
213917 |
宝盈增强收益债券C |
1.3170 |
2.0320 |
1.3151 |
2.0301 |
0.0019 |
0.14% |
| 2024-12-11 |
213917 |
宝盈增强收益债券C |
1.3151 |
2.0301 |
1.3147 |
2.0297 |
0.0004 |
0.03% |
| 2024-12-10 |
213917 |
宝盈增强收益债券C |
1.3147 |
2.0297 |
1.3123 |
2.0273 |
0.0024 |
0.18% |
| 2024-12-09 |
213917 |
宝盈增强收益债券C |
1.3123 |
2.0273 |
1.3114 |
2.0264 |
0.0009 |
0.07% |
| 2024-12-06 |
213917 |
宝盈增强收益债券C |
1.3114 |
2.0264 |
1.3100 |
2.0250 |
0.0014 |
0.11% |
| 2024-12-05 |
213917 |
宝盈增强收益债券C |
1.3100 |
2.0250 |
1.3106 |
2.0256 |
-0.0006 |
-0.05% |
| 2024-12-04 |
213917 |
宝盈增强收益债券C |
1.3106 |
2.0256 |
1.3097 |
2.0247 |
0.0009 |
0.07% |
| 2024-12-03 |
213917 |
宝盈增强收益债券C |
1.3097 |
2.0247 |
1.3092 |
2.0242 |
0.0005 |
0.04% |
| 2024-12-02 |
213917 |
宝盈增强收益债券C |
1.3092 |
2.0242 |
1.3049 |
2.0199 |
0.0043 |
0.33% |
| 2024-11-29 |
213917 |
宝盈增强收益债券C |
1.3049 |
2.0199 |
1.3033 |
2.0183 |
0.0016 |
0.12% |
| 2024-11-28 |
213917 |
宝盈增强收益债券C |
1.3033 |
2.0183 |
1.3028 |
2.0178 |
0.0005 |
0.04% |
| 2024-11-27 |
213917 |
宝盈增强收益债券C |
1.3028 |
2.0178 |
1.3019 |
2.0169 |
0.0009 |
0.07% |
| 2024-11-26 |
213917 |
宝盈增强收益债券C |
1.3019 |
2.0169 |
1.3009 |
2.0159 |
0.0010 |
0.08% |
| 2024-11-25 |
213917 |
宝盈增强收益债券C |
1.3009 |
2.0159 |
1.2998 |
2.0148 |
0.0011 |
0.08% |
| 2024-11-22 |
213917 |
宝盈增强收益债券C |
1.2998 |
2.0148 |
1.3027 |
2.0177 |
-0.0029 |
-0.22% |
| 2024-11-21 |
213917 |
宝盈增强收益债券C |
1.3027 |
2.0177 |
1.3015 |
2.0165 |
0.0012 |
0.09% |
| 2024-11-20 |
213917 |
宝盈增强收益债券C |
1.3015 |
2.0165 |
1.3011 |
2.0161 |
0.0004 |
0.03% |
| 2024-11-19 |
213917 |
宝盈增强收益债券C |
1.3011 |
2.0161 |
1.3000 |
2.0150 |
0.0011 |
0.08% |
| 2024-11-18 |
213917 |
宝盈增强收益债券C |
1.3000 |
2.0150 |
1.2996 |
2.0146 |
0.0004 |
0.03% |
| 2024-11-15 |
213917 |
宝盈增强收益债券C |
1.2996 |
2.0146 |
1.2995 |
2.0145 |
0.0001 |
0.01% |
| 2024-11-14 |
213917 |
宝盈增强收益债券C |
1.2995 |
2.0145 |
1.3007 |
2.0157 |
-0.0012 |
-0.09% |
| 2024-11-13 |
213917 |
宝盈增强收益债券C |
1.3007 |
2.0157 |
1.3011 |
2.0161 |
-0.0004 |
-0.03% |
| 2024-11-12 |
213917 |
宝盈增强收益债券C |
1.3011 |
2.0161 |
1.3004 |
2.0154 |
0.0007 |
0.05% |
| 2024-11-11 |
213917 |
宝盈增强收益债券C |
1.3004 |
2.0154 |
1.3004 |
2.0154 |
0.0000 |
0.00% |
