宝盈增强收益债券A/B(213007)
2025-04-17
1.4179
-0.0141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.4179 | 2.1431 |
| 2025-04-16 | 1.4181 | 2.1433 |
| 2025-04-15 | 1.4162 | 2.1414 |
| 2025-04-14 | 1.4157 | 2.1409 |
| 2025-04-11 | 1.4168 | 2.1420 |
| 2025-04-10 | 1.4183 | 2.1435 |
| 2025-04-09 | 1.4171 | 2.1423 |
| 2025-04-08 | 1.4137 | 2.1389 |
| 2025-04-07 | 1.4078 | 2.1330 |
| 2025-04-03 | 1.4171 | 2.1423 |
| 2025-04-02 | 1.4117 | 2.1369 |
| 2025-04-01 | 1.4111 | 2.1363 |
| 2025-03-31 | 1.4103 | 2.1355 |
| 2025-03-28 | 1.4127 | 2.1379 |
| 2025-03-27 | 1.4160 | 2.1412 |
| 2025-03-26 | 1.4151 | 2.1403 |
| 2025-03-25 | 1.4153 | 2.1405 |
| 2025-03-24 | 1.4140 | 2.1392 |
| 2025-03-21 | 1.4132 | 2.1384 |
| 2025-03-20 | 1.4141 | 2.1393 |
| 2025-03-19 | 1.4142 | 2.1394 |
| 2025-03-18 | 1.4132 | 2.1384 |
| 2025-03-17 | 1.4135 | 2.1387 |
| 2025-03-14 | 1.4146 | 2.1398 |
| 2025-03-13 | 1.4055 | 2.1307 |
| 2025-03-12 | 1.4045 | 2.1297 |
| 2025-03-11 | 1.4036 | 2.1288 |
| 2025-03-10 | 1.4026 | 2.1278 |
| 2025-03-07 | 1.4039 | 2.1291 |
| 2025-03-06 | 1.4058 | 2.1310 |
| 2025-03-05 | 1.4051 | 2.1303 |
| 2025-03-04 | 1.4046 | 2.1298 |
| 2025-03-03 | 1.4060 | 2.1312 |
| 2025-02-28 | 1.4071 | 2.1323 |
| 2025-02-27 | 1.4071 | 2.1323 |
| 2025-02-26 | 1.4059 | 2.1311 |
| 2025-02-25 | 1.4044 | 2.1296 |
| 2025-02-24 | 1.4067 | 2.1319 |
| 2025-02-21 | 1.4097 | 2.1349 |
| 2025-02-20 | 1.4128 | 2.1380 |
| 2025-02-19 | 1.4149 | 2.1401 |
| 2025-02-18 | 1.4138 | 2.1390 |
| 2025-02-17 | 1.4158 | 2.1410 |
| 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 |
