宝盈增强收益债券C(213917)
2026-06-09
1.3568
-0.1325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.3568 | 2.0718 |
| 2026-06-08 | 1.3586 | 2.0736 |
| 2026-06-05 | 1.3613 | 2.0763 |
| 2026-06-04 | 1.3642 | 2.0792 |
| 2026-06-03 | 1.3687 | 2.0837 |
| 2026-06-02 | 1.3677 | 2.0827 |
| 2026-06-01 | 1.3704 | 2.0854 |
| 2026-05-29 | 1.3683 | 2.0833 |
| 2026-05-28 | 1.3666 | 2.0816 |
| 2026-05-27 | 1.3662 | 2.0812 |
| 2026-05-26 | 1.3714 | 2.0864 |
| 2026-05-25 | 1.3730 | 2.0880 |
| 2026-05-22 | 1.3730 | 2.0880 |
| 2026-05-21 | 1.3749 | 2.0899 |
| 2026-05-20 | 1.3858 | 2.1008 |
| 2026-05-19 | 1.3835 | 2.0985 |
| 2026-05-18 | 1.3795 | 2.0945 |
| 2026-05-15 | 1.3806 | 2.0956 |
| 2026-05-14 | 1.3825 | 2.0975 |
| 2026-05-13 | 1.3870 | 2.1020 |
| 2026-05-12 | 1.3884 | 2.1034 |
| 2026-05-11 | 1.3904 | 2.1054 |
| 2026-05-08 | 1.3844 | 2.0994 |
| 2026-05-07 | 1.3825 | 2.0975 |
| 2026-05-06 | 1.3846 | 2.0996 |
| 2026-04-30 | 1.3826 | 2.0976 |
| 2026-04-29 | 1.3859 | 2.1009 |
| 2026-04-28 | 1.3836 | 2.0986 |
| 2026-04-27 | 1.3787 | 2.0937 |
| 2026-04-24 | 1.3735 | 2.0885 |
| 2026-04-23 | 1.3749 | 2.0899 |
| 2026-04-22 | 1.3741 | 2.0891 |
| 2026-04-21 | 1.3734 | 2.0884 |
| 2026-04-20 | 1.3699 | 2.0849 |
| 2026-04-17 | 1.3695 | 2.0845 |
| 2026-04-16 | 1.3673 | 2.0823 |
| 2026-04-15 | 1.3640 | 2.0790 |
| 2026-04-14 | 1.3677 | 2.0827 |
| 2026-04-13 | 1.3631 | 2.0781 |
| 2026-04-10 | 1.3557 | 2.0707 |
| 2026-04-09 | 1.3532 | 2.0682 |
| 2026-04-08 | 1.3535 | 2.0685 |
| 2026-04-07 | 1.3528 | 2.0678 |
| 2026-04-03 | 1.3523 | 2.0673 |
| 2026-04-02 | 1.3525 | 2.0675 |
| 2026-04-01 | 1.3536 | 2.0686 |
| 2026-03-31 | 1.3534 | 2.0684 |
| 2026-03-30 | 1.3550 | 2.0700 |
| 2026-03-27 | 1.3543 | 2.0693 |
| 2026-03-26 | 1.3533 | 2.0683 |
| 2026-03-25 | 1.3515 | 2.0665 |
| 2026-03-24 | 1.3506 | 2.0656 |
| 2026-03-23 | 1.3469 | 2.0619 |
| 2026-03-20 | 1.3516 | 2.0666 |
| 2026-03-19 | 1.3530 | 2.0680 |
| 2026-03-18 | 1.3634 | 2.0784 |
| 2026-03-17 | 1.3656 | 2.0806 |
| 2026-03-16 | 1.3675 | 2.0825 |
| 2026-03-13 | 1.3702 | 2.0852 |
| 2026-03-12 | 1.3714 | 2.0864 |
| 2026-03-11 | 1.3750 | 2.0900 |
| 2026-03-10 | 1.3758 | 2.0908 |
| 2026-03-09 | 1.3737 | 2.0887 |
| 2026-03-06 | 1.3797 | 2.0947 |
| 2026-03-05 | 1.3783 | 2.0933 |
| 2026-03-04 | 1.3790 | 2.0940 |
| 2026-03-03 | 1.3809 | 2.0959 |
| 2026-03-02 | 1.3892 | 2.1042 |
| 2026-02-27 | 1.3886 | 2.1036 |
| 2026-02-26 | 1.3855 | 2.1005 |
| 2026-02-25 | 1.3876 | 2.1026 |
| 2026-02-24 | 1.3874 | 2.1024 |
| 2026-02-13 | 1.3819 | 2.0969 |
| 2026-02-12 | 1.3868 | 2.1018 |
| 2026-02-11 | 1.3897 | 2.1047 |
| 2026-02-10 | 1.3870 | 2.1020 |
| 2026-02-09 | 1.3852 | 2.1002 |
| 2026-02-06 | 1.3791 | 2.0941 |
| 2026-02-05 | 1.3800 | 2.0950 |
| 2026-02-04 | 1.3841 | 2.0991 |
| 2026-02-03 | 1.3811 | 2.0961 |
| 2026-02-02 | 1.3758 | 2.0908 |
| 2026-01-30 | 1.3853 | 2.1003 |
| 2026-01-29 | 1.3915 | 2.1065 |
| 2026-01-28 | 1.3893 | 2.1043 |
| 2026-01-27 | 1.3855 | 2.1005 |
| 2026-01-26 | 1.3825 | 2.0975 |
| 2026-01-23 | 1.3691 | 2.0841 |
| 2026-01-22 | 1.3572 | 2.0722 |
| 2026-01-21 | 1.3564 | 2.0714 |
| 2026-01-20 | 1.3480 | 2.0630 |
| 2026-01-19 | 1.3495 | 2.0645 |
| 2026-01-16 | 1.3500 | 2.0650 |
| 2026-01-15 | 1.3485 | 2.0635 |
| 2026-01-14 | 1.3461 | 2.0611 |
| 2026-01-13 | 1.3467 | 2.0617 |
| 2026-01-12 | 1.3401 | 2.0551 |
| 2026-01-09 | 1.3429 | 2.0579 |
| 2026-01-08 | 1.3399 | 2.0549 |
| 2026-01-07 | 1.3459 | 2.0609 |
| 2026-01-06 | 1.3482 | 2.0632 |
| 2026-01-05 | 1.3424 | 2.0574 |
| 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 |
