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宝盈增强收益债券A/B(213007)

2021-10-27     1.4364-0.1113%
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净值发布日期 单位净值 累计净值
2021-10-261.43802.0200
2021-10-251.43592.0179
2021-10-221.43102.0130
2021-10-211.43072.0127
2021-10-201.43092.0129
2021-10-191.43032.0123
2021-10-181.42852.0105
2021-10-151.42952.0115
2021-10-141.42342.0054
2021-10-131.42202.0040
2021-10-121.41842.0004
2021-10-111.42452.0065
2021-10-081.42652.0085
2021-09-301.42492.0069
2021-09-291.42122.0032
2021-09-281.42302.0050
2021-09-271.42312.0051
2021-09-241.42752.0095
2021-09-231.42842.0104
2021-09-221.42892.0109
2021-09-171.42962.0116
2021-09-161.43052.0125
2021-09-151.43752.0195
2021-09-141.43792.0199
2021-09-131.43782.0198
2021-09-101.43792.0199
2021-09-091.43492.0169
2021-09-081.43472.0167
2021-09-071.43422.0162
2021-09-061.43232.0143
2021-09-031.42702.0090
2021-09-021.42922.0112
2021-09-011.42982.0118
2021-08-311.42962.0116
2021-08-301.43262.0146
2021-08-271.43272.0147
2021-08-261.43262.0146
2021-08-251.43592.0179
2021-08-241.43552.0175
2021-08-231.43202.0140
2021-08-201.42812.0101
2021-08-191.42922.0112
2021-08-181.42572.0077
2021-08-171.42482.0068
2021-08-161.42592.0079
2021-08-131.43322.0152
2021-08-121.43732.0193
2021-08-111.43672.0187
2021-08-101.43582.0178
2021-08-091.43922.0212
2021-08-061.44002.0220
2021-08-051.43962.0216
2021-08-041.43732.0193
2021-08-031.43242.0144
2021-08-021.43312.0151
2021-07-301.43062.0126
2021-07-291.43132.0133
2021-07-281.42902.0110
2021-07-271.42582.0078
2021-07-261.43022.0122
2021-07-231.43222.0142
2021-07-221.43252.0145
2021-07-211.42772.0097
2021-07-201.41812.0001
2021-07-191.41721.9992
2021-07-161.41802.0000
2021-07-151.42462.0066
2021-07-141.42252.0045
2021-07-131.43042.0124
2021-07-121.42882.0108
2021-07-091.42682.0088
2021-07-081.42362.0056
2021-07-071.41842.0004
2021-07-061.41141.9934
2021-07-051.41081.9928
2021-07-021.40601.9880
2021-07-011.40771.9897
2021-06-301.41011.9921
2021-06-291.40611.9881
2021-06-281.40371.9857
2021-06-251.39841.9804
2021-06-241.39621.9782
2021-06-231.40001.9820
2021-06-221.39241.9744
2021-06-211.39031.9723
2021-06-181.38971.9717
2021-06-171.37861.9606
2021-06-161.36701.9490
2021-06-151.38181.9638
2021-06-111.38151.9635
2021-06-101.38161.9636
2021-06-091.36761.9496
2021-06-081.36751.9495
2021-06-071.37221.9542
2021-06-041.37441.9564
2021-06-031.36861.9506
2021-06-021.36951.9515
2021-06-011.37041.9524
2021-05-311.37171.9537
2021-05-281.35991.9419
2021-05-271.35371.9357
2021-05-261.34781.9298
2021-05-251.35231.9343
2021-05-241.34801.9300
2021-05-211.34471.9267
2021-05-201.34441.9264
2021-05-191.34121.9232
2021-05-181.33611.9181
2021-05-171.33211.9141
2021-05-141.32061.9026
2021-05-131.31591.8979
2021-05-121.32081.9028
2021-05-111.31621.8982
2021-05-101.31981.9018
2021-05-071.31941.9014
2021-05-061.33071.9127