宝盈增强收益债券C(213917)
2025-12-31
1.3312
0.1731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3312 | 2.0462 |
| 2025-12-30 | 1.3289 | 2.0439 |
| 2025-12-29 | 1.3253 | 2.0403 |
| 2025-12-26 | 1.3310 | 2.0460 |
| 2025-12-25 | 1.3228 | 2.0378 |
| 2025-12-24 | 1.3241 | 2.0391 |
| 2025-12-23 | 1.3268 | 2.0418 |
| 2025-12-22 | 1.3260 | 2.0410 |
| 2025-12-19 | 1.3279 | 2.0429 |
| 2025-12-18 | 1.3205 | 2.0355 |
| 2025-12-17 | 1.3207 | 2.0357 |
| 2025-12-16 | 1.3162 | 2.0312 |
| 2025-12-15 | 1.3179 | 2.0329 |
| 2025-12-12 | 1.3207 | 2.0357 |
| 2025-12-11 | 1.3193 | 2.0343 |
| 2025-12-10 | 1.3165 | 2.0315 |
| 2025-12-09 | 1.3125 | 2.0275 |
| 2025-12-08 | 1.3137 | 2.0287 |
| 2025-12-05 | 1.3140 | 2.0290 |
| 2025-12-04 | 1.3114 | 2.0264 |
| 2025-12-03 | 1.3067 | 2.0217 |
| 2025-12-02 | 1.3024 | 2.0174 |
| 2025-12-01 | 1.3038 | 2.0188 |
| 2025-11-28 | 1.3002 | 2.0152 |
| 2025-11-27 | 1.2975 | 2.0125 |
| 2025-11-26 | 1.2971 | 2.0121 |
| 2025-11-25 | 1.2961 | 2.0111 |
| 2025-11-24 | 1.2919 | 2.0069 |
| 2025-11-21 | 1.2938 | 2.0088 |
| 2025-11-20 | 1.3026 | 2.0176 |
| 2025-11-19 | 1.2998 | 2.0148 |
| 2025-11-18 | 1.2948 | 2.0098 |
| 2025-11-17 | 1.3005 | 2.0155 |
| 2025-11-14 | 1.3025 | 2.0175 |
| 2025-11-13 | 1.3041 | 2.0191 |
| 2025-11-12 | 1.2959 | 2.0109 |
| 2025-11-11 | 1.2976 | 2.0126 |
| 2025-11-10 | 1.2981 | 2.0131 |
| 2025-11-07 | 1.2995 | 2.0145 |
| 2025-11-06 | 1.2975 | 2.0125 |
| 2025-11-05 | 1.2931 | 2.0081 |
| 2025-11-04 | 1.2924 | 2.0074 |
| 2025-11-03 | 1.2984 | 2.0134 |
| 2025-10-31 | 1.3019 | 2.0169 |
| 2025-10-30 | 1.3037 | 2.0187 |
| 2025-10-29 | 1.3002 | 2.0152 |
| 2025-10-28 | 1.2961 | 2.0111 |
| 2025-10-27 | 1.2994 | 2.0144 |
| 2025-10-24 | 1.2965 | 2.0115 |
| 2025-10-23 | 1.2953 | 2.0103 |
| 2025-10-22 | 1.2941 | 2.0091 |
| 2025-10-21 | 1.2947 | 2.0097 |
| 2025-10-20 | 1.2932 | 2.0082 |
| 2025-10-17 | 1.2943 | 2.0093 |
| 2025-10-16 | 1.2959 | 2.0109 |
| 2025-10-15 | 1.2966 | 2.0116 |
| 2025-10-14 | 1.2954 | 2.0104 |
| 2025-10-13 | 1.2999 | 2.0149 |
| 2025-10-10 | 1.2957 | 2.0107 |
| 2025-10-09 | 1.2983 | 2.0133 |
| 2025-09-30 | 1.2958 | 2.0108 |
| 2025-09-29 | 1.2943 | 2.0093 |
| 2025-09-26 | 1.2931 | 2.0081 |
| 2025-09-25 | 1.2937 | 2.0087 |
| 2025-09-24 | 1.2950 | 2.0100 |
| 2025-09-23 | 1.2975 | 2.0125 |
| 2025-09-22 | 1.3008 | 2.0158 |
| 2025-09-19 | 1.3029 | 2.0179 |
| 2025-09-18 | 1.3048 | 2.0198 |
| 2025-09-17 | 1.3072 | 2.0222 |
| 2025-09-16 | 1.3074 | 2.0224 |
| 2025-09-15 | 1.3074 | 2.0224 |
| 2025-09-12 | 1.3075 | 2.0225 |
| 2025-09-11 | 1.3104 | 2.0254 |
| 2025-09-10 | 1.3109 | 2.0259 |
| 2025-09-09 | 1.3113 | 2.0263 |
| 2025-09-08 | 1.3129 | 2.0279 |
| 2025-09-05 | 1.3119 | 2.0269 |
| 2025-09-04 | 1.3125 | 2.0275 |
| 2025-09-03 | 1.3113 | 2.0263 |
| 2025-09-02 | 1.3121 | 2.0271 |
| 2025-09-01 | 1.3104 | 2.0254 |
| 2025-08-29 | 1.3094 | 2.0244 |
| 2025-08-28 | 1.3026 | 2.0176 |
| 2025-08-27 | 1.3042 | 2.0192 |
| 2025-08-26 | 1.3089 | 2.0239 |
| 2025-08-25 | 1.3083 | 2.0233 |
| 2025-08-22 | 1.3055 | 2.0205 |
| 2025-08-21 | 1.3047 | 2.0197 |
| 2025-08-20 | 1.3033 | 2.0183 |
| 2025-08-19 | 1.3032 | 2.0182 |
| 2025-08-18 | 1.3027 | 2.0177 |
| 2025-08-15 | 1.3058 | 2.0208 |
| 2025-08-14 | 1.3069 | 2.0219 |
| 2025-08-13 | 1.3080 | 2.0230 |
| 2025-08-12 | 1.3085 | 2.0235 |
| 2025-08-11 | 1.3100 | 2.0250 |
| 2025-08-08 | 1.3095 | 2.0245 |
| 2025-08-07 | 1.3089 | 2.0239 |
| 2025-08-06 | 1.3088 | 2.0238 |
| 2025-08-05 | 1.3092 | 2.0242 |
| 2025-08-04 | 1.3070 | 2.0220 |
| 2025-08-01 | 1.3070 | 2.0220 |
| 2025-07-31 | 1.3071 | 2.0221 |
| 2025-07-30 | 1.3112 | 2.0262 |
| 2025-07-29 | 1.3074 | 2.0224 |
| 2025-07-28 | 1.3101 | 2.0251 |
| 2025-07-25 | 1.3090 | 2.0240 |
| 2025-07-24 | 1.3129 | 2.0279 |
| 2025-07-23 | 1.3149 | 2.0299 |
| 2025-07-22 | 1.3174 | 2.0324 |
| 2025-07-21 | 1.3126 | 2.0276 |
| 2025-07-18 | 1.3121 | 2.0271 |
| 2025-07-17 | 1.3092 | 2.0242 |
| 2025-07-16 | 1.3086 | 2.0236 |
| 2025-07-15 | 1.3082 | 2.0232 |
| 2025-07-14 | 1.3087 | 2.0237 |
| 2025-07-11 | 1.3092 | 2.0242 |
| 2025-07-10 | 1.3084 | 2.0234 |
| 2025-07-09 | 1.3085 | 2.0235 |
