宝盈增强收益债券A/B(213007)
2026-07-13
1.4411
-0.3871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.4411 | 2.1663 |
| 2026-07-10 | 1.4467 | 2.1719 |
| 2026-07-09 | 1.4436 | 2.1688 |
| 2026-07-08 | 1.4439 | 2.1691 |
| 2026-07-07 | 1.4455 | 2.1707 |
| 2026-07-06 | 1.4464 | 2.1716 |
| 2026-07-03 | 1.4452 | 2.1704 |
| 2026-07-02 | 1.4442 | 2.1694 |
| 2026-07-01 | 1.4459 | 2.1711 |
| 2026-06-30 | 1.4449 | 2.1701 |
| 2026-06-29 | 1.4469 | 2.1721 |
| 2026-06-26 | 1.4467 | 2.1719 |
| 2026-06-25 | 1.4530 | 2.1782 |
| 2026-06-24 | 1.4545 | 2.1797 |
| 2026-06-23 | 1.4546 | 2.1798 |
| 2026-06-22 | 1.4594 | 2.1846 |
| 2026-06-18 | 1.4571 | 2.1823 |
| 2026-06-17 | 1.4582 | 2.1834 |
| 2026-06-16 | 1.4572 | 2.1824 |
| 2026-06-15 | 1.4614 | 2.1866 |
| 2026-06-12 | 1.4717 | 2.1969 |
| 2026-06-11 | 1.4713 | 2.1965 |
| 2026-06-10 | 1.4735 | 2.1987 |
| 2026-06-09 | 1.4741 | 2.1993 |
| 2026-06-08 | 1.4760 | 2.2012 |
| 2026-06-05 | 1.4789 | 2.2041 |
| 2026-06-04 | 1.4820 | 2.2072 |
| 2026-06-03 | 1.4869 | 2.2121 |
| 2026-06-02 | 1.4858 | 2.2110 |
| 2026-06-01 | 1.4887 | 2.2139 |
| 2026-05-29 | 1.4864 | 2.2116 |
| 2026-05-28 | 1.4845 | 2.2097 |
| 2026-05-27 | 1.4840 | 2.2092 |
| 2026-05-26 | 1.4898 | 2.2150 |
| 2026-05-25 | 1.4914 | 2.2166 |
| 2026-05-22 | 1.4914 | 2.2166 |
| 2026-05-21 | 1.4934 | 2.2186 |
| 2026-05-20 | 1.5053 | 2.2305 |
| 2026-05-19 | 1.5028 | 2.2280 |
| 2026-05-18 | 1.4983 | 2.2235 |
| 2026-05-15 | 1.4996 | 2.2248 |
| 2026-05-14 | 1.5016 | 2.2268 |
| 2026-05-13 | 1.5065 | 2.2317 |
| 2026-05-12 | 1.5080 | 2.2332 |
| 2026-05-11 | 1.5101 | 2.2353 |
| 2026-05-08 | 1.5036 | 2.2288 |
| 2026-05-07 | 1.5015 | 2.2267 |
| 2026-05-06 | 1.5038 | 2.2290 |
| 2026-04-30 | 1.5015 | 2.2267 |
| 2026-04-29 | 1.5050 | 2.2302 |
| 2026-04-28 | 1.5026 | 2.2278 |
| 2026-04-27 | 1.4972 | 2.2224 |
| 2026-04-24 | 1.4915 | 2.2167 |
| 2026-04-23 | 1.4929 | 2.2181 |
| 2026-04-22 | 1.4921 | 2.2173 |
| 2026-04-21 | 1.4913 | 2.2165 |
| 2026-04-20 | 1.4875 | 2.2127 |
| 2026-04-17 | 1.4870 | 2.2122 |
| 2026-04-16 | 1.4847 | 2.2099 |
| 2026-04-15 | 1.4810 | 2.2062 |
| 2026-04-14 | 1.4850 | 2.2102 |
| 2026-04-13 | 1.4800 | 2.2052 |
| 2026-04-10 | 1.4719 | 2.1971 |
| 2026-04-09 | 1.4692 | 2.1944 |
| 2026-04-08 | 1.4695 | 2.1947 |
| 2026-04-07 | 1.4688 | 2.1940 |
| 2026-04-03 | 1.4681 | 2.1933 |
| 2026-04-02 | 1.4683 | 2.1935 |
| 2026-04-01 | 1.4695 | 2.1947 |
| 2026-03-31 | 1.4693 | 2.1945 |
| 2026-03-30 | 1.4710 | 2.1962 |
| 2026-03-27 | 1.4702 | 2.1954 |
| 2026-03-26 | 1.4691 | 2.1943 |
| 2026-03-25 | 1.4671 | 2.1923 |
| 2026-03-24 | 1.4662 | 2.1914 |
| 2026-03-23 | 1.4621 | 2.1873 |
| 2026-03-20 | 1.4671 | 2.1923 |
| 2026-03-19 | 1.4686 | 2.1938 |
| 2026-03-18 | 1.4799 | 2.2051 |
| 2026-03-17 | 1.4823 | 2.2075 |
| 2026-03-16 | 1.4843 | 2.2095 |
| 2026-03-13 | 1.4872 | 2.2124 |
| 2026-03-12 | 1.4885 | 2.2137 |
| 2026-03-11 | 1.4924 | 2.2176 |
| 2026-03-10 | 1.4933 | 2.2185 |
| 2026-03-09 | 1.4910 | 2.2162 |
| 2026-03-06 | 1.4974 | 2.2226 |
| 2026-03-05 | 1.4958 | 2.2210 |
| 2026-03-04 | 1.4966 | 2.2218 |
| 2026-03-03 | 1.4986 | 2.2238 |
| 2026-03-02 | 1.5077 | 2.2329 |
| 2026-02-27 | 1.5069 | 2.2321 |
| 2026-02-26 | 1.5036 | 2.2288 |
| 2026-02-25 | 1.5058 | 2.2310 |
| 2026-02-24 | 1.5056 | 2.2308 |
| 2026-02-13 | 1.4995 | 2.2247 |
| 2026-02-12 | 1.5048 | 2.2300 |
| 2026-02-11 | 1.5078 | 2.2330 |
| 2026-02-10 | 1.5049 | 2.2301 |
| 2026-02-09 | 1.5030 | 2.2282 |
| 2026-02-06 | 1.4963 | 2.2215 |
| 2026-02-05 | 1.4973 | 2.2225 |
| 2026-02-04 | 1.5016 | 2.2268 |
| 2026-02-03 | 1.4984 | 2.2236 |
| 2026-02-02 | 1.4926 | 2.2178 |
| 2026-01-30 | 1.5029 | 2.2281 |
| 2026-01-29 | 1.5096 | 2.2348 |
| 2026-01-28 | 1.5072 | 2.2324 |
| 2026-01-27 | 1.5030 | 2.2282 |
| 2026-01-26 | 1.4998 | 2.2250 |
| 2026-01-23 | 1.4852 | 2.2104 |
| 2026-01-22 | 1.4723 | 2.1975 |
| 2026-01-21 | 1.4714 | 2.1966 |
| 2026-01-20 | 1.4623 | 2.1875 |
| 2026-01-19 | 1.4639 | 2.1891 |
| 2026-01-16 | 1.4644 | 2.1896 |
