宝盈增强收益债券A/B(213007)
2025-02-14
1.4186
-0.1127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.4186 | 2.1438 |
| 2025-02-13 | 1.4202 | 2.1454 |
| 2025-02-12 | 1.4200 | 2.1452 |
| 2025-02-11 | 1.4203 | 2.1455 |
| 2025-02-10 | 1.4210 | 2.1462 |
| 2025-02-07 | 1.4228 | 2.1480 |
| 2025-02-06 | 1.4217 | 2.1469 |
| 2025-02-05 | 1.4199 | 2.1451 |
| 2025-01-27 | 1.4231 | 2.1483 |
| 2025-01-24 | 1.4197 | 2.1449 |
| 2025-01-23 | 1.4190 | 2.1442 |
| 2025-01-22 | 1.4189 | 2.1441 |
| 2025-01-21 | 1.4198 | 2.1450 |
| 2025-01-20 | 1.4210 | 2.1462 |
| 2025-01-17 | 1.4224 | 2.1476 |
| 2025-01-16 | 1.4225 | 2.1477 |
| 2025-01-15 | 1.4221 | 2.1473 |
| 2025-01-14 | 1.4227 | 2.1479 |
| 2025-01-13 | 1.4190 | 2.1442 |
| 2025-01-10 | 1.4193 | 2.1445 |
| 2025-01-09 | 1.4216 | 2.1468 |
| 2025-01-08 | 1.4248 | 2.1500 |
| 2025-01-07 | 1.4243 | 2.1495 |
| 2025-01-06 | 1.4259 | 2.1511 |
| 2025-01-03 | 1.4253 | 2.1505 |
| 2025-01-02 | 1.4251 | 2.1503 |
| 2024-12-31 | 1.4252 | 2.1504 |
| 2024-12-30 | 1.4240 | 2.1492 |
| 2024-12-27 | 1.4231 | 2.1483 |
| 2024-12-26 | 1.4198 | 2.1450 |
| 2024-12-25 | 1.4217 | 2.1469 |
| 2024-12-24 | 1.4225 | 2.1477 |
| 2024-12-23 | 1.4213 | 2.1465 |
| 2024-12-20 | 1.4202 | 2.1454 |
| 2024-12-19 | 1.4190 | 2.1442 |
| 2024-12-18 | 1.4206 | 2.1458 |
| 2024-12-17 | 1.4214 | 2.1466 |
| 2024-12-16 | 1.4237 | 2.1489 |
| 2024-12-13 | 1.4218 | 2.1470 |
| 2024-12-12 | 1.4223 | 2.1475 |
| 2024-12-11 | 1.4203 | 2.1455 |
| 2024-12-10 | 1.4198 | 2.1450 |
| 2024-12-09 | 1.4172 | 2.1424 |
| 2024-12-06 | 1.4161 | 2.1413 |
| 2024-12-05 | 1.4146 | 2.1398 |
| 2024-12-04 | 1.4152 | 2.1404 |
| 2024-12-03 | 1.4143 | 2.1395 |
| 2024-12-02 | 1.4137 | 2.1389 |
| 2024-11-29 | 1.4090 | 2.1342 |
| 2024-11-28 | 1.4073 | 2.1325 |
| 2024-11-27 | 1.4068 | 2.1320 |
| 2024-11-26 | 1.4057 | 2.1309 |
| 2024-11-25 | 1.4046 | 2.1298 |
| 2024-11-22 | 1.4035 | 2.1287 |
| 2024-11-21 | 1.4065 | 2.1317 |
| 2024-11-20 | 1.4053 | 2.1305 |
| 2024-11-19 | 1.4048 | 2.1300 |
| 2024-11-18 | 1.4036 | 2.1288 |
| 2024-11-15 | 1.4031 | 2.1283 |
| 2024-11-14 | 1.4030 | 2.1282 |
| 2024-11-13 | 1.4043 | 2.1295 |
| 2024-11-12 | 1.4047 | 2.1299 |
| 2024-11-11 | 1.4040 | 2.1292 |
| 2024-11-08 | 1.4039 | 2.1291 |
| 2024-11-07 | 1.4044 | 2.1296 |
| 2024-11-06 | 1.4006 | 2.1258 |
| 2024-11-05 | 1.4010 | 2.1262 |
| 2024-11-04 | 1.3997 | 2.1249 |
| 2024-11-01 | 1.3981 | 2.1233 |
| 2024-10-31 | 1.3979 | 2.1231 |
| 2024-10-30 | 1.3938 | 2.1190 |
| 2024-10-29 | 1.3936 | 2.1188 |
| 2024-10-28 | 1.3956 | 2.1208 |
| 2024-10-25 | 1.3947 | 2.1199 |
| 2024-10-24 | 1.3955 | 2.1207 |
| 2024-10-23 | 1.3970 | 2.1222 |
| 2024-10-22 | 1.3987 | 2.1239 |
| 2024-10-21 | 1.3995 | 2.1247 |
| 2024-10-18 | 1.4002 | 2.1254 |
| 2024-10-17 | 1.3984 | 2.1236 |
| 2024-10-16 | 1.3994 | 2.1246 |
| 2024-10-15 | 1.3987 | 2.1239 |
| 2024-10-14 | 1.4008 | 2.1260 |
| 2024-10-11 | 1.3950 | 2.1202 |
| 2024-10-10 | 1.3950 | 2.1202 |
| 2024-10-09 | 1.3858 | 2.1110 |
| 2024-10-08 | 1.3957 | 2.1209 |
| 2024-09-30 | 1.3997 | 2.1249 |
| 2024-09-27 | 1.3964 | 2.1216 |
| 2024-09-26 | 1.3991 | 2.1243 |
| 2024-09-25 | 1.3924 | 2.1176 |
| 2024-09-24 | 1.3877 | 2.1129 |
| 2024-09-23 | 1.3821 | 2.1073 |
| 2024-09-20 | 1.3821 | 2.1073 |
| 2024-09-19 | 1.3823 | 2.1075 |
| 2024-09-18 | 1.3802 | 2.1054 |
| 2024-09-13 | 1.3780 | 2.1032 |
| 2024-09-12 | 1.3774 | 2.1026 |
| 2024-09-11 | 1.3771 | 2.1023 |
| 2024-09-10 | 1.3772 | 2.1024 |
| 2024-09-09 | 1.3771 | 2.1023 |
| 2024-09-06 | 1.3785 | 2.1037 |
| 2024-09-05 | 1.3794 | 2.1046 |
| 2024-09-04 | 1.3784 | 2.1036 |
| 2024-09-03 | 1.3781 | 2.1033 |
| 2024-09-02 | 1.3758 | 2.1010 |
| 2024-08-30 | 1.3756 | 2.1008 |
| 2024-08-29 | 1.3735 | 2.0987 |
| 2024-08-28 | 1.3751 | 2.1003 |
| 2024-08-27 | 1.3730 | 2.0982 |
| 2024-08-26 | 1.3777 | 2.1029 |
| 2024-08-23 | 1.3800 | 2.1052 |
| 2024-08-22 | 1.3795 | 2.1047 |
