宝盈增强收益债券C(213917)
2024-04-24
1.2711
-0.1100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2725 | 1.9875 |
| 2024-04-22 | 1.2745 | 1.9895 |
| 2024-04-19 | 1.2746 | 1.9896 |
| 2024-04-18 | 1.2749 | 1.9899 |
| 2024-04-17 | 1.2722 | 1.9872 |
| 2024-04-16 | 1.2694 | 1.9844 |
| 2024-04-15 | 1.2708 | 1.9858 |
| 2024-04-12 | 1.2676 | 1.9826 |
| 2024-04-11 | 1.2675 | 1.9825 |
| 2024-04-10 | 1.2661 | 1.9811 |
| 2024-04-09 | 1.2662 | 1.9812 |
| 2024-04-08 | 1.2649 | 1.9799 |
| 2024-04-03 | 1.2647 | 1.9797 |
| 2024-04-02 | 1.2616 | 1.9766 |
| 2024-04-01 | 1.2595 | 1.9745 |
| 2024-03-29 | 1.2578 | 1.9728 |
| 2024-03-28 | 1.2571 | 1.9721 |
| 2024-03-27 | 1.2560 | 1.9710 |
| 2024-03-26 | 1.2556 | 1.9706 |
| 2024-03-25 | 1.2549 | 1.9699 |
| 2024-03-22 | 1.2559 | 1.9709 |
| 2024-03-21 | 1.2542 | 1.9692 |
| 2024-03-20 | 1.2542 | 1.9692 |
| 2024-03-19 | 1.2538 | 1.9688 |
| 2024-03-18 | 1.2537 | 1.9687 |
| 2024-03-15 | 1.2528 | 1.9678 |
| 2024-03-14 | 1.2521 | 1.9671 |
| 2024-03-13 | 1.2519 | 1.9669 |
| 2024-03-12 | 1.2531 | 1.9681 |
| 2024-03-11 | 1.2560 | 1.9710 |
| 2024-03-08 | 1.2569 | 1.9719 |
| 2024-03-07 | 1.2561 | 1.9711 |
| 2024-03-06 | 1.2546 | 1.9696 |
| 2024-03-05 | 1.2538 | 1.9688 |
| 2024-03-04 | 1.2525 | 1.9675 |
| 2024-03-01 | 1.2526 | 1.9676 |
| 2024-02-29 | 1.2524 | 1.9674 |
| 2024-02-28 | 1.2499 | 1.9649 |
| 2024-02-27 | 1.2508 | 1.9658 |
| 2024-02-26 | 1.2491 | 1.9641 |
| 2024-02-23 | 1.2483 | 1.9633 |
| 2024-02-22 | 1.2481 | 1.9631 |
| 2024-02-21 | 1.2468 | 1.9618 |
| 2024-02-20 | 1.2461 | 1.9611 |
| 2024-02-19 | 1.2441 | 1.9591 |
| 2024-02-08 | 1.2420 | 1.9570 |
| 2024-02-07 | 1.2414 | 1.9564 |
| 2024-02-06 | 1.2374 | 1.9524 |
| 2024-02-05 | 1.2363 | 1.9513 |
| 2024-02-02 | 1.2339 | 1.9489 |
| 2024-02-01 | 1.2350 | 1.9500 |
| 2024-01-31 | 1.2349 | 1.9499 |
| 2024-01-30 | 1.2349 | 1.9499 |
| 2024-01-29 | 1.2350 | 1.9500 |
| 2024-01-26 | 1.2332 | 1.9482 |
| 2024-01-25 | 1.2316 | 1.9466 |
| 2024-01-24 | 1.2285 | 1.9435 |
| 2024-01-23 | 1.2245 | 1.9395 |
| 2024-01-22 | 1.2233 | 1.9383 |
| 2024-01-19 | 1.2268 | 1.9418 |
| 2024-01-18 | 1.2271 | 1.9421 |
| 2024-01-17 | 1.2270 | 1.9420 |
| 2024-01-16 | 1.2284 | 1.9434 |
| 2024-01-15 | 1.2274 | 1.9424 |
| 2024-01-12 | 1.2254 | 1.9404 |
| 2024-01-11 | 1.2255 | 1.9405 |
| 2024-01-10 | 1.2250 | 1.9400 |
| 2024-01-09 | 1.2262 | 1.9412 |
| 2024-01-08 | 1.2238 | 1.9388 |
| 2024-01-05 | 1.2267 | 1.9417 |
| 2024-01-04 | 1.2258 | 1.9408 |
| 2024-01-03 | 1.2250 | 1.9400 |
| 2024-01-02 | 1.2249 | 1.9399 |
| 2023-12-31 | 1.2234 | 1.9384 |
| 2023-12-29 | 1.2233 | 1.9383 |
| 2023-12-28 | 1.2205 | 1.9355 |
| 2023-12-27 | 1.2181 | 1.9331 |
| 2023-12-26 | 1.2145 | 1.9295 |
| 2023-12-25 | 1.2139 | 1.9289 |
| 2023-12-22 | 1.2133 | 1.9283 |
| 2023-12-21 | 1.3448 | 1.9268 |
| 2023-12-20 | 1.3429 | 1.9249 |
| 2023-12-19 | 1.3437 | 1.9257 |
| 2023-12-18 | 1.3447 | 1.9267 |
| 2023-12-15 | 1.3436 | 1.9256 |
| 2023-12-14 | 1.3439 | 1.9259 |
| 2023-12-13 | 1.3439 | 1.9259 |
| 2023-12-12 | 1.3449 | 1.9269 |
| 2023-12-11 | 1.3440 | 1.9260 |
| 2023-12-08 | 1.3421 | 1.9241 |
| 2023-12-07 | 1.3433 | 1.9253 |
| 2023-12-06 | 1.3437 | 1.9257 |
| 2023-12-05 | 1.3432 | 1.9252 |
| 2023-12-04 | 1.3456 | 1.9276 |
| 2023-12-01 | 1.3453 | 1.9273 |
| 2023-11-30 | 1.3458 | 1.9278 |
| 2023-11-29 | 1.3453 | 1.9273 |
| 2023-11-28 | 1.3462 | 1.9282 |
| 2023-11-27 | 1.3436 | 1.9256 |
| 2023-11-24 | 1.3419 | 1.9239 |
| 2023-11-23 | 1.3418 | 1.9238 |
| 2023-11-22 | 1.3393 | 1.9213 |
| 2023-11-21 | 1.3412 | 1.9232 |
| 2023-11-20 | 1.3407 | 1.9227 |
| 2023-11-17 | 1.3395 | 1.9215 |
| 2023-11-16 | 1.3387 | 1.9207 |
| 2023-11-15 | 1.3400 | 1.9220 |
| 2023-11-14 | 1.3370 | 1.9190 |
| 2023-11-13 | 1.3360 | 1.9180 |
| 2023-11-10 | 1.3364 | 1.9184 |
| 2023-11-09 | 1.3382 | 1.9202 |
| 2023-11-08 | 1.3367 | 1.9187 |
| 2023-11-07 | 1.3381 | 1.9201 |
| 2023-11-06 | 1.3380 | 1.9200 |
| 2023-11-03 | 1.3376 | 1.9196 |
| 2023-11-02 | 1.3364 | 1.9184 |
| 2023-11-01 | 1.3356 | 1.9176 |
| 2023-10-31 | 1.3358 | 1.9178 |
| 2023-10-30 | 1.3380 | 1.9200 |
