宝盈增强收益债券C(213917)
2025-02-14
1.3126
-0.1141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-01 | 1.2951 | 2.0101 |
| 2024-10-31 | 1.2950 | 2.0100 |
| 2024-10-30 | 1.2912 | 2.0062 |
| 2024-10-29 | 1.2910 | 2.0060 |
| 2024-10-28 | 1.2929 | 2.0079 |
| 2024-10-25 | 1.2921 | 2.0071 |
| 2024-10-24 | 1.2929 | 2.0079 |
| 2024-10-23 | 1.2942 | 2.0092 |
| 2024-10-22 | 1.2959 | 2.0109 |
| 2024-10-21 | 1.2966 | 2.0116 |
| 2024-10-18 | 1.2973 | 2.0123 |
| 2024-10-17 | 1.2957 | 2.0107 |
| 2024-10-16 | 1.2966 | 2.0116 |
| 2024-10-15 | 1.2959 | 2.0109 |
| 2024-10-14 | 1.2980 | 2.0130 |
| 2024-10-11 | 1.2926 | 2.0076 |
| 2024-10-10 | 1.2926 | 2.0076 |
| 2024-10-09 | 1.2841 | 1.9991 |
| 2024-10-08 | 1.2933 | 2.0083 |
| 2024-09-30 | 1.2971 | 2.0121 |
| 2024-09-27 | 1.2938 | 2.0088 |
| 2024-09-26 | 1.2963 | 2.0113 |
| 2024-09-25 | 1.2901 | 2.0051 |
| 2024-09-24 | 1.2858 | 2.0008 |
| 2024-09-23 | 1.2806 | 1.9956 |
| 2024-09-20 | 1.2806 | 1.9956 |
| 2024-09-19 | 1.2809 | 1.9959 |
| 2024-09-18 | 1.2789 | 1.9939 |
| 2024-09-13 | 1.2769 | 1.9919 |
| 2024-09-12 | 1.2764 | 1.9914 |
| 2024-09-11 | 1.2762 | 1.9912 |
| 2024-09-10 | 1.2763 | 1.9913 |
| 2024-09-09 | 1.2761 | 1.9911 |
| 2024-09-06 | 1.2775 | 1.9925 |
| 2024-09-05 | 1.2783 | 1.9933 |
| 2024-09-04 | 1.2774 | 1.9924 |
| 2024-09-03 | 1.2772 | 1.9922 |
| 2024-09-02 | 1.2751 | 1.9901 |
| 2024-08-30 | 1.2749 | 1.9899 |
| 2024-08-29 | 1.2730 | 1.9880 |
| 2024-08-28 | 1.2745 | 1.9895 |
| 2024-08-27 | 1.2725 | 1.9875 |
| 2024-08-26 | 1.2769 | 1.9919 |
| 2024-08-23 | 1.2791 | 1.9941 |
| 2024-08-22 | 1.2786 | 1.9936 |
| 2024-08-21 | 1.2782 | 1.9932 |
| 2024-08-20 | 1.2795 | 1.9945 |
