宝盈增强收益债券A/B(213007)
2025-12-24
1.4360
-0.2015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.4360 | 2.1612 |
| 2025-12-23 | 1.4389 | 2.1641 |
| 2025-12-22 | 1.4380 | 2.1632 |
| 2025-12-19 | 1.4400 | 2.1652 |
| 2025-12-18 | 1.4320 | 2.1572 |
| 2025-12-17 | 1.4322 | 2.1574 |
| 2025-12-16 | 1.4273 | 2.1525 |
| 2025-12-15 | 1.4290 | 2.1542 |
| 2025-12-12 | 1.4320 | 2.1572 |
| 2025-12-11 | 1.4305 | 2.1557 |
| 2025-12-10 | 1.4274 | 2.1526 |
| 2025-12-09 | 1.4231 | 2.1483 |
| 2025-12-08 | 1.4244 | 2.1496 |
| 2025-12-05 | 1.4247 | 2.1499 |
| 2025-12-04 | 1.4219 | 2.1471 |
| 2025-12-03 | 1.4167 | 2.1419 |
| 2025-12-02 | 1.4120 | 2.1372 |
| 2025-12-01 | 1.4135 | 2.1387 |
| 2025-11-28 | 1.4096 | 2.1348 |
| 2025-11-27 | 1.4066 | 2.1318 |
| 2025-11-26 | 1.4063 | 2.1315 |
| 2025-11-25 | 1.4051 | 2.1303 |
| 2025-11-24 | 1.4006 | 2.1258 |
| 2025-11-21 | 1.4025 | 2.1277 |
| 2025-11-20 | 1.4121 | 2.1373 |
| 2025-11-19 | 1.4091 | 2.1343 |
| 2025-11-18 | 1.4036 | 2.1288 |
| 2025-11-17 | 1.4098 | 2.1350 |
| 2025-11-14 | 1.4119 | 2.1371 |
| 2025-11-13 | 1.4136 | 2.1388 |
| 2025-11-12 | 1.4047 | 2.1299 |
| 2025-11-11 | 1.4065 | 2.1317 |
| 2025-11-10 | 1.4070 | 2.1322 |
| 2025-11-07 | 1.4085 | 2.1337 |
| 2025-11-06 | 1.4063 | 2.1315 |
| 2025-11-05 | 1.4016 | 2.1268 |
| 2025-11-04 | 1.4008 | 2.1260 |
| 2025-11-03 | 1.4073 | 2.1325 |
| 2025-10-31 | 1.4111 | 2.1363 |
| 2025-10-30 | 1.4130 | 2.1382 |
| 2025-10-29 | 1.4093 | 2.1345 |
| 2025-10-28 | 1.4048 | 2.1300 |
| 2025-10-27 | 1.4083 | 2.1335 |
| 2025-10-24 | 1.4051 | 2.1303 |
| 2025-10-23 | 1.4038 | 2.1290 |
| 2025-10-22 | 1.4025 | 2.1277 |
| 2025-10-21 | 1.4031 | 2.1283 |
| 2025-10-20 | 1.4014 | 2.1266 |
| 2025-10-17 | 1.4026 | 2.1278 |
| 2025-10-16 | 1.4043 | 2.1295 |
| 2025-10-15 | 1.4051 | 2.1303 |
| 2025-10-14 | 1.4037 | 2.1289 |
| 2025-10-13 | 1.4086 | 2.1338 |
| 2025-10-10 | 1.4040 | 2.1292 |
| 2025-10-09 | 1.4068 | 2.1320 |
| 2025-09-30 | 1.4040 | 2.1292 |
| 2025-09-29 | 1.4023 | 2.1275 |
| 2025-09-26 | 1.4010 | 2.1262 |
| 2025-09-25 | 1.4016 | 2.1268 |
| 2025-09-24 | 1.4030 | 2.1282 |
| 2025-09-23 | 1.4056 | 2.1308 |
| 2025-09-22 | 1.4093 | 2.1345 |
| 2025-09-19 | 1.4114 | 2.1366 |
| 2025-09-18 | 1.4135 | 2.1387 |
| 2025-09-17 | 1.4161 | 2.1413 |
| 2025-09-16 | 1.4163 | 2.1415 |
| 2025-09-15 | 1.4162 | 2.1414 |
| 2025-09-12 | 1.4164 | 2.1416 |
| 2025-09-11 | 1.4195 | 2.1447 |
| 2025-09-10 | 1.4199 | 2.1451 |
| 2025-09-09 | 1.4204 | 2.1456 |
| 2025-09-08 | 1.4221 | 2.1473 |
| 2025-09-05 | 1.4210 | 2.1462 |
| 2025-09-04 | 1.4216 | 2.1468 |
| 2025-09-03 | 1.4203 | 2.1455 |
| 2025-09-02 | 1.4212 | 2.1464 |
| 2025-09-01 | 1.4192 | 2.1444 |
| 2025-08-29 | 1.4182 | 2.1434 |
| 2025-08-28 | 1.4108 | 2.1360 |
| 2025-08-27 | 1.4125 | 2.1377 |
| 2025-08-26 | 1.4176 | 2.1428 |
| 2025-08-25 | 1.4169 | 2.1421 |
| 2025-08-22 | 1.4138 | 2.1390 |
| 2025-08-21 | 1.4129 | 2.1381 |
| 2025-08-20 | 1.4114 | 2.1366 |
| 2025-08-19 | 1.4113 | 2.1365 |
| 2025-08-18 | 1.4107 | 2.1359 |
| 2025-08-15 | 1.4141 | 2.1393 |
| 2025-08-14 | 1.4152 | 2.1404 |
| 2025-08-13 | 1.4164 | 2.1416 |
| 2025-08-12 | 1.4169 | 2.1421 |
| 2025-08-11 | 1.4185 | 2.1437 |
| 2025-08-08 | 1.4179 | 2.1431 |
| 2025-08-07 | 1.4173 | 2.1425 |
| 2025-08-06 | 1.4171 | 2.1423 |
| 2025-08-05 | 1.4175 | 2.1427 |
| 2025-08-04 | 1.4152 | 2.1404 |
| 2025-08-01 | 1.4151 | 2.1403 |
| 2025-07-31 | 1.4152 | 2.1404 |
| 2025-07-30 | 1.4196 | 2.1448 |
| 2025-07-29 | 1.4155 | 2.1407 |
| 2025-07-28 | 1.4184 | 2.1436 |
| 2025-07-25 | 1.4172 | 2.1424 |
| 2025-07-24 | 1.4214 | 2.1466 |
| 2025-07-23 | 1.4235 | 2.1487 |
| 2025-07-22 | 1.4262 | 2.1514 |
| 2025-07-21 | 1.4211 | 2.1463 |
| 2025-07-18 | 1.4204 | 2.1456 |
| 2025-07-17 | 1.4172 | 2.1424 |
| 2025-07-16 | 1.4166 | 2.1418 |
| 2025-07-15 | 1.4161 | 2.1413 |
| 2025-07-14 | 1.4166 | 2.1418 |
| 2025-07-11 | 1.4172 | 2.1424 |
| 2025-07-10 | 1.4163 | 2.1415 |
| 2025-07-09 | 1.4164 | 2.1416 |
| 2025-07-08 | 1.4162 | 2.1414 |
| 2025-07-07 | 1.4157 | 2.1409 |
| 2025-07-04 | 1.4157 | 2.1409 |
| 2025-07-03 | 1.4145 | 2.1397 |
| 2025-07-02 | 1.4142 | 2.1394 |
