宝盈增强收益债券A/B(213007)
2026-11-03
1.4558
0.2134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.4558 | 2.1810 |
| 2026-11-02 | 1.4527 | 2.1779 |
| 2026-10-30 | 1.4540 | 2.1792 |
| 2026-10-29 | 1.4582 | 2.1834 |
| 2026-10-28 | 1.4581 | 2.1833 |
| 2026-10-27 | 1.4588 | 2.1840 |
| 2026-10-26 | 1.4598 | 2.1850 |
| 2026-10-23 | 1.4580 | 2.1832 |
| 2026-10-22 | 1.4567 | 2.1819 |
| 2026-10-21 | 1.4587 | 2.1839 |
| 2026-10-20 | 1.4589 | 2.1841 |
| 2026-10-19 | 1.4593 | 2.1845 |
| 2026-10-16 | 1.4592 | 2.1844 |
| 2026-10-15 | 1.4577 | 2.1829 |
| 2026-10-14 | 1.4605 | 2.1857 |
| 2026-10-13 | 1.4597 | 2.1849 |
| 2026-10-12 | 1.4589 | 2.1841 |
| 2026-10-09 | 1.4592 | 2.1844 |
| 2026-10-08 | 1.4591 | 2.1843 |
| 2026-09-30 | 1.4569 | 2.1821 |
| 2026-09-29 | 1.4566 | 2.1818 |
| 2026-09-28 | 1.4551 | 2.1803 |
| 2026-09-24 | 1.4557 | 2.1809 |
| 2026-09-23 | 1.4560 | 2.1812 |
| 2026-09-22 | 1.4575 | 2.1827 |
| 2026-09-21 | 1.4590 | 2.1842 |
| 2026-09-18 | 1.4562 | 2.1814 |
| 2026-09-17 | 1.4532 | 2.1784 |
| 2026-09-16 | 1.4517 | 2.1769 |
| 2026-09-15 | 1.4518 | 2.1770 |
| 2026-09-14 | 1.4517 | 2.1769 |
| 2026-09-11 | 1.4511 | 2.1763 |
| 2026-09-10 | 1.4525 | 2.1777 |
| 2026-09-09 | 1.4528 | 2.1780 |
| 2026-09-08 | 1.4503 | 2.1755 |
| 2026-09-07 | 1.4500 | 2.1752 |
| 2026-09-04 | 1.4526 | 2.1778 |
| 2026-09-03 | 1.4524 | 2.1776 |
| 2026-09-02 | 1.4489 | 2.1741 |
| 2026-09-01 | 1.4500 | 2.1752 |
| 2026-08-31 | 1.4503 | 2.1755 |
| 2026-08-28 | 1.4517 | 2.1769 |
| 2026-08-27 | 1.4511 | 2.1763 |
| 2026-08-26 | 1.4513 | 2.1765 |
| 2026-08-25 | 1.4525 | 2.1777 |
| 2026-08-24 | 1.4540 | 2.1792 |
| 2026-08-21 | 1.4539 | 2.1791 |
| 2026-08-20 | 1.4530 | 2.1782 |
| 2026-08-19 | 1.4529 | 2.1781 |
| 2026-08-18 | 1.4527 | 2.1779 |
| 2026-08-17 | 1.4511 | 2.1763 |
| 2026-08-14 | 1.4498 | 2.1750 |
| 2026-08-13 | 1.4494 | 2.1746 |
| 2026-08-12 | 1.4518 | 2.1770 |
| 2026-08-11 | 1.4499 | 2.1751 |
| 2026-08-10 | 1.4550 | 2.1802 |
| 2026-08-07 | 1.4522 | 2.1774 |
| 2026-08-06 | 1.4510 | 2.1762 |
| 2026-08-05 | 1.4518 | 2.1770 |
| 2026-08-04 | 1.4491 | 2.1743 |
| 2026-08-03 | 1.4525 | 2.1777 |
| 2026-07-31 | 1.4531 | 2.1783 |
| 2026-07-30 | 1.4526 | 2.1778 |
| 2026-07-29 | 1.4508 | 2.1760 |
| 2026-07-28 | 1.4477 | 2.1729 |
| 2026-07-27 | 1.4470 | 2.1722 |
| 2026-07-24 | 1.4453 | 2.1705 |
| 2026-07-23 | 1.4505 | 2.1757 |
| 2026-07-22 | 1.4500 | 2.1752 |
| 2026-07-21 | 1.4462 | 2.1714 |
| 2026-07-20 | 1.4471 | 2.1723 |
| 2026-07-17 | 1.4440 | 2.1692 |
| 2026-07-16 | 1.4469 | 2.1721 |
| 2026-07-15 | 1.4471 | 2.1723 |
| 2026-07-14 | 1.4422 | 2.1674 |
| 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 |
