宝盈增强收益债券C(213917)
2025-04-29
1.3083
0.0918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.3083 | 2.0233 |
| 2025-04-28 | 1.3071 | 2.0221 |
| 2025-04-25 | 1.3063 | 2.0213 |
| 2025-04-24 | 1.3059 | 2.0209 |
| 2025-04-23 | 1.3068 | 2.0218 |
| 2025-04-22 | 1.3087 | 2.0237 |
| 2025-04-21 | 1.3080 | 2.0230 |
| 2025-04-18 | 1.3095 | 2.0245 |
| 2025-04-17 | 1.3111 | 2.0261 |
| 2025-04-16 | 1.3113 | 2.0263 |
| 2025-04-15 | 1.3095 | 2.0245 |
| 2025-04-14 | 1.3091 | 2.0241 |
| 2025-04-11 | 1.3101 | 2.0251 |
| 2025-04-10 | 1.3116 | 2.0266 |
| 2025-04-09 | 1.3105 | 2.0255 |
| 2025-04-08 | 1.3073 | 2.0223 |
| 2025-04-07 | 1.3019 | 2.0169 |
| 2025-04-03 | 1.3106 | 2.0256 |
| 2025-04-02 | 1.3056 | 2.0206 |
| 2025-04-01 | 1.3050 | 2.0200 |
| 2025-03-31 | 1.3044 | 2.0194 |
| 2025-03-28 | 1.3066 | 2.0216 |
| 2025-03-27 | 1.3097 | 2.0247 |
| 2025-03-26 | 1.3089 | 2.0239 |
| 2025-03-25 | 1.3090 | 2.0240 |
| 2025-03-24 | 1.3078 | 2.0228 |
| 2025-03-21 | 1.3071 | 2.0221 |
| 2025-03-20 | 1.3080 | 2.0230 |
| 2025-03-19 | 1.3081 | 2.0231 |
| 2025-03-18 | 1.3072 | 2.0222 |
| 2025-03-17 | 1.3075 | 2.0225 |
| 2025-03-14 | 1.3086 | 2.0236 |
| 2025-03-13 | 1.3002 | 2.0152 |
| 2025-03-12 | 1.2993 | 2.0143 |
| 2025-03-11 | 1.2984 | 2.0134 |
| 2025-03-10 | 1.2975 | 2.0125 |
| 2025-03-07 | 1.2987 | 2.0137 |
| 2025-03-06 | 1.3005 | 2.0155 |
| 2025-03-05 | 1.2999 | 2.0149 |
| 2025-03-04 | 1.2994 | 2.0144 |
| 2025-03-03 | 1.3007 | 2.0157 |
| 2025-02-28 | 1.3018 | 2.0168 |
| 2025-02-27 | 1.3018 | 2.0168 |
| 2025-02-26 | 1.3007 | 2.0157 |
| 2025-02-25 | 1.2994 | 2.0144 |
| 2025-02-24 | 1.3014 | 2.0164 |
| 2025-02-21 | 1.3043 | 2.0193 |
| 2025-02-20 | 1.3071 | 2.0221 |
| 2025-02-19 | 1.3091 | 2.0241 |
| 2025-02-18 | 1.3081 | 2.0231 |
| 2025-02-17 | 1.3100 | 2.0250 |
| 2025-02-14 | 1.3126 | 2.0276 |
| 2025-02-13 | 1.3141 | 2.0291 |
| 2025-02-12 | 1.3140 | 2.0290 |
| 2025-02-11 | 1.3142 | 2.0292 |
| 2025-02-10 | 1.3149 | 2.0299 |
| 2025-02-07 | 1.3166 | 2.0316 |
| 2025-02-06 | 1.3157 | 2.0307 |
| 2025-02-05 | 1.3140 | 2.0290 |
| 2025-01-27 | 1.3171 | 2.0321 |
| 2025-01-24 | 1.3140 | 2.0290 |
| 2025-01-23 | 1.3133 | 2.0283 |
| 2025-01-22 | 1.3133 | 2.0283 |
| 2025-01-21 | 1.3141 | 2.0291 |
| 2025-01-20 | 1.3153 | 2.0303 |
| 2025-01-17 | 1.3166 | 2.0316 |
| 2025-01-16 | 1.3167 | 2.0317 |
| 2025-01-15 | 1.3163 | 2.0313 |
| 2025-01-14 | 1.3169 | 2.0319 |
| 2025-01-13 | 1.3135 | 2.0285 |
| 2025-01-10 | 1.3138 | 2.0288 |
| 2025-01-09 | 1.3159 | 2.0309 |
| 2025-01-08 | 1.3189 | 2.0339 |
| 2025-01-07 | 1.3185 | 2.0335 |
| 2025-01-06 | 1.3199 | 2.0349 |
| 2025-01-03 | 1.3195 | 2.0345 |
| 2025-01-02 | 1.3193 | 2.0343 |
| 2024-12-31 | 1.3194 | 2.0344 |
| 2024-12-30 | 1.3183 | 2.0333 |
| 2024-12-27 | 1.3175 | 2.0325 |
| 2024-12-26 | 1.3144 | 2.0294 |
| 2024-12-25 | 1.3162 | 2.0312 |
| 2024-12-24 | 1.3170 | 2.0320 |
| 2024-12-23 | 1.3159 | 2.0309 |
| 2024-12-20 | 1.3149 | 2.0299 |
| 2024-12-19 | 1.3138 | 2.0288 |
| 2024-12-18 | 1.3154 | 2.0304 |
| 2024-12-17 | 1.3161 | 2.0311 |
| 2024-12-16 | 1.3182 | 2.0332 |
| 2024-12-13 | 1.3165 | 2.0315 |
| 2024-12-12 | 1.3170 | 2.0320 |
| 2024-12-11 | 1.3151 | 2.0301 |
| 2024-12-10 | 1.3147 | 2.0297 |
| 2024-12-09 | 1.3123 | 2.0273 |
| 2024-12-06 | 1.3114 | 2.0264 |
| 2024-12-05 | 1.3100 | 2.0250 |
| 2024-12-04 | 1.3106 | 2.0256 |
| 2024-12-03 | 1.3097 | 2.0247 |
| 2024-12-02 | 1.3092 | 2.0242 |
| 2024-11-29 | 1.3049 | 2.0199 |
| 2024-11-28 | 1.3033 | 2.0183 |
| 2024-11-27 | 1.3028 | 2.0178 |
| 2024-11-26 | 1.3019 | 2.0169 |
| 2024-11-25 | 1.3009 | 2.0159 |
| 2024-11-22 | 1.2998 | 2.0148 |
| 2024-11-21 | 1.3027 | 2.0177 |
| 2024-11-20 | 1.3015 | 2.0165 |
| 2024-11-19 | 1.3011 | 2.0161 |
| 2024-11-18 | 1.3000 | 2.0150 |
| 2024-11-15 | 1.2996 | 2.0146 |
| 2024-11-14 | 1.2995 | 2.0145 |
| 2024-11-13 | 1.3007 | 2.0157 |
| 2024-11-12 | 1.3011 | 2.0161 |
| 2024-11-11 | 1.3004 | 2.0154 |
| 2024-11-08 | 1.3004 | 2.0154 |
| 2024-11-07 | 1.3009 | 2.0159 |
| 2024-11-06 | 1.2974 | 2.0124 |
| 2024-11-05 | 1.2977 | 2.0127 |
| 2024-11-04 | 1.2966 | 2.0116 |
