宝盈增强收益债券A/B(213007)
2024-04-25
1.3687
-0.0584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3695 | 2.0947 |
| 2024-04-23 | 1.3711 | 2.0963 |
| 2024-04-22 | 1.3732 | 2.0984 |
| 2024-04-19 | 1.3733 | 2.0985 |
| 2024-04-18 | 1.3736 | 2.0988 |
| 2024-04-17 | 1.3706 | 2.0958 |
| 2024-04-16 | 1.3676 | 2.0928 |
| 2024-04-15 | 1.3691 | 2.0943 |
| 2024-04-12 | 1.3656 | 2.0908 |
| 2024-04-11 | 1.3655 | 2.0907 |
| 2024-04-10 | 1.3639 | 2.0891 |
| 2024-04-09 | 1.3641 | 2.0893 |
| 2024-04-08 | 1.3626 | 2.0878 |
| 2024-04-03 | 1.3623 | 2.0875 |
| 2024-04-02 | 1.3590 | 2.0842 |
| 2024-04-01 | 1.3567 | 2.0819 |
| 2024-03-29 | 1.3548 | 2.0800 |
| 2024-03-28 | 1.3541 | 2.0793 |
| 2024-03-27 | 1.3529 | 2.0781 |
| 2024-03-26 | 1.3524 | 2.0776 |
| 2024-03-25 | 1.3516 | 2.0768 |
| 2024-03-22 | 1.3527 | 2.0779 |
| 2024-03-21 | 1.3508 | 2.0760 |
| 2024-03-20 | 1.3508 | 2.0760 |
| 2024-03-19 | 1.3504 | 2.0756 |
| 2024-03-18 | 1.3503 | 2.0755 |
| 2024-03-15 | 1.3493 | 2.0745 |
| 2024-03-14 | 1.3485 | 2.0737 |
| 2024-03-13 | 1.3483 | 2.0735 |
| 2024-03-12 | 1.3495 | 2.0747 |
| 2024-03-11 | 1.3527 | 2.0779 |
| 2024-03-08 | 1.3536 | 2.0788 |
| 2024-03-07 | 1.3527 | 2.0779 |
| 2024-03-06 | 1.3510 | 2.0762 |
| 2024-03-05 | 1.3502 | 2.0754 |
| 2024-03-04 | 1.3488 | 2.0740 |
| 2024-03-01 | 1.3488 | 2.0740 |
| 2024-02-29 | 1.3486 | 2.0738 |
| 2024-02-28 | 1.3459 | 2.0711 |
| 2024-02-27 | 1.3469 | 2.0721 |
| 2024-02-26 | 1.3450 | 2.0702 |
| 2024-02-23 | 1.3441 | 2.0693 |
| 2024-02-22 | 1.3439 | 2.0691 |
| 2024-02-21 | 1.3424 | 2.0676 |
| 2024-02-20 | 1.3417 | 2.0669 |
| 2024-02-19 | 1.3396 | 2.0648 |
| 2024-02-08 | 1.3371 | 2.0623 |
| 2024-02-07 | 1.3365 | 2.0617 |
| 2024-02-06 | 1.3321 | 2.0573 |
| 2024-02-05 | 1.3310 | 2.0562 |
| 2024-02-02 | 1.3283 | 2.0535 |
| 2024-02-01 | 1.3295 | 2.0547 |
| 2024-01-31 | 1.3294 | 2.0546 |
| 2024-01-30 | 1.3293 | 2.0545 |
| 2024-01-29 | 1.3295 | 2.0547 |
| 2024-01-26 | 1.3274 | 2.0526 |
| 2024-01-25 | 1.3257 | 2.0509 |
| 2024-01-24 | 1.3224 | 2.0476 |
| 2024-01-23 | 1.3181 | 2.0433 |
| 2024-01-22 | 1.3167 | 2.0419 |
| 2024-01-19 | 1.3205 | 2.0457 |
| 2024-01-18 | 1.3208 | 2.0460 |
| 2024-01-17 | 1.3207 | 2.0459 |
| 2024-01-16 | 1.3222 | 2.0474 |
| 2024-01-15 | 1.3210 | 2.0462 |
| 2024-01-12 | 1.3188 | 2.0440 |
| 2024-01-11 | 1.3190 | 2.0442 |
| 2024-01-10 | 1.3184 | 2.0436 |
| 2024-01-09 | 1.3196 | 2.0448 |
| 2024-01-08 | 1.3170 | 2.0422 |
| 2024-01-05 | 1.3201 | 2.0453 |
| 2024-01-04 | 1.3192 | 2.0444 |
| 2024-01-03 | 1.3182 | 2.0434 |
| 2024-01-02 | 1.3181 | 2.0433 |
| 2023-12-31 | 1.3166 | 2.0418 |
| 2023-12-29 | 1.3164 | 2.0416 |
| 2023-12-28 | 1.3134 | 2.0386 |
| 2023-12-27 | 1.3108 | 2.0360 |
| 2023-12-26 | 1.3069 | 2.0321 |
| 2023-12-25 | 1.3062 | 2.0314 |
| 2023-12-22 | 1.3056 | 2.0308 |
| 2023-12-21 | 1.4471 | 2.0291 |
| 2023-12-20 | 1.4451 | 2.0271 |
| 2023-12-19 | 1.4459 | 2.0279 |
| 2023-12-18 | 1.4469 | 2.0289 |
| 2023-12-15 | 1.4458 | 2.0278 |
| 2023-12-14 | 1.4461 | 2.0281 |
| 2023-12-13 | 1.4460 | 2.0280 |
| 2023-12-12 | 1.4471 | 2.0291 |
| 2023-12-11 | 1.4461 | 2.0281 |
| 2023-12-08 | 1.4440 | 2.0260 |
| 2023-12-07 | 1.4453 | 2.0273 |
| 2023-12-06 | 1.4457 | 2.0277 |
| 2023-12-05 | 1.4452 | 2.0272 |
| 2023-12-04 | 1.4477 | 2.0297 |
| 2023-12-01 | 1.4473 | 2.0293 |
| 2023-11-30 | 1.4479 | 2.0299 |
| 2023-11-29 | 1.4473 | 2.0293 |
| 2023-11-28 | 1.4483 | 2.0303 |
| 2023-11-27 | 1.4455 | 2.0275 |
| 2023-11-24 | 1.4436 | 2.0256 |
| 2023-11-23 | 1.4435 | 2.0255 |
| 2023-11-22 | 1.4407 | 2.0227 |
| 2023-11-21 | 1.4428 | 2.0248 |
| 2023-11-20 | 1.4423 | 2.0243 |
| 2023-11-17 | 1.4409 | 2.0229 |
| 2023-11-16 | 1.4400 | 2.0220 |
| 2023-11-15 | 1.4413 | 2.0233 |
| 2023-11-14 | 1.4381 | 2.0201 |
| 2023-11-13 | 1.4370 | 2.0190 |
| 2023-11-10 | 1.4375 | 2.0195 |
| 2023-11-09 | 1.4394 | 2.0214 |
| 2023-11-08 | 1.4377 | 2.0197 |
| 2023-11-07 | 1.4392 | 2.0212 |
| 2023-11-06 | 1.4391 | 2.0211 |
| 2023-11-03 | 1.4386 | 2.0206 |
| 2023-11-02 | 1.4373 | 2.0193 |
| 2023-11-01 | 1.4365 | 2.0185 |
| 2023-10-31 | 1.4367 | 2.0187 |
| 2023-10-30 | 1.4390 | 2.0210 |
