宝盈增强收益债券C(213917)
2024-07-26
1.2864
0.2963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2864 | 2.0014 |
| 2024-07-25 | 1.2826 | 1.9976 |
| 2024-07-24 | 1.2823 | 1.9973 |
| 2024-07-23 | 1.2832 | 1.9982 |
| 2024-07-22 | 1.2835 | 1.9985 |
| 2024-07-19 | 1.2810 | 1.9960 |
| 2024-07-18 | 1.2802 | 1.9952 |
| 2024-07-17 | 1.2800 | 1.9950 |
| 2024-07-16 | 1.2799 | 1.9949 |
| 2024-07-15 | 1.2801 | 1.9951 |
| 2024-07-12 | 1.2778 | 1.9928 |
| 2024-07-11 | 1.2773 | 1.9923 |
| 2024-07-10 | 1.2763 | 1.9913 |
| 2024-07-09 | 1.2768 | 1.9918 |
| 2024-07-08 | 1.2752 | 1.9902 |
| 2024-07-05 | 1.2781 | 1.9931 |
| 2024-07-04 | 1.2784 | 1.9934 |
| 2024-07-03 | 1.2789 | 1.9939 |
| 2024-07-02 | 1.2788 | 1.9938 |
| 2024-07-01 | 1.2783 | 1.9933 |
| 2024-06-30 | 1.2776 | 1.9926 |
| 2024-06-28 | 1.2775 | 1.9925 |
| 2024-06-27 | 1.2759 | 1.9909 |
| 2024-06-26 | 1.2763 | 1.9913 |
| 2024-06-25 | 1.2757 | 1.9907 |
| 2024-06-24 | 1.2749 | 1.9899 |
| 2024-06-21 | 1.2752 | 1.9902 |
| 2024-06-20 | 1.2760 | 1.9910 |
| 2024-06-19 | 1.2770 | 1.9920 |
| 2024-06-18 | 1.2774 | 1.9924 |
| 2024-06-17 | 1.2766 | 1.9916 |
| 2024-06-14 | 1.2771 | 1.9921 |
| 2024-06-13 | 1.2765 | 1.9915 |
| 2024-06-12 | 1.2788 | 1.9938 |
| 2024-06-11 | 1.2782 | 1.9932 |
| 2024-06-07 | 1.2796 | 1.9946 |
| 2024-06-06 | 1.2785 | 1.9935 |
| 2024-06-05 | 1.2788 | 1.9938 |
| 2024-06-04 | 1.2794 | 1.9944 |
| 2024-06-03 | 1.2776 | 1.9926 |
| 2024-05-31 | 1.2772 | 1.9922 |
| 2024-05-30 | 1.2771 | 1.9921 |
| 2024-05-29 | 1.2779 | 1.9929 |
| 2024-05-28 | 1.2782 | 1.9932 |
| 2024-05-27 | 1.2792 | 1.9942 |
| 2024-05-24 | 1.2769 | 1.9919 |
| 2024-05-23 | 1.2772 | 1.9922 |
| 2024-05-22 | 1.2777 | 1.9927 |
| 2024-05-21 | 1.2789 | 1.9939 |
| 2024-05-20 | 1.2789 | 1.9939 |
| 2024-05-17 | 1.2781 | 1.9931 |
| 2024-05-16 | 1.2783 | 1.9933 |
| 2024-05-15 | 1.2794 | 1.9944 |
| 2024-05-14 | 1.2796 | 1.9946 |
| 2024-05-13 | 1.2788 | 1.9938 |
| 2024-05-10 | 1.2755 | 1.9905 |
| 2024-05-09 | 1.2767 | 1.9917 |
| 2024-05-08 | 1.2758 | 1.9908 |
| 2024-05-07 | 1.2771 | 1.9921 |
| 2024-05-06 | 1.2786 | 1.9936 |
| 2024-04-30 | 1.2720 | 1.9870 |
| 2024-04-29 | 1.2659 | 1.9809 |
| 2024-04-26 | 1.2697 | 1.9847 |
| 2024-04-25 | 1.2703 | 1.9853 |
| 2024-04-24 | 1.2711 | 1.9861 |
| 2024-04-23 | 1.2725 | 1.9875 |
| 2024-04-22 | 1.2745 | 1.9895 |
| 2024-04-19 | 1.2746 | 1.9896 |
| 2024-04-18 | 1.2749 | 1.9899 |
| 2024-04-17 | 1.2722 | 1.9872 |
| 2024-04-16 | 1.2694 | 1.9844 |
| 2024-04-15 | 1.2708 | 1.9858 |
| 2024-04-12 | 1.2676 | 1.9826 |
| 2024-04-11 | 1.2675 | 1.9825 |
| 2024-04-10 | 1.2661 | 1.9811 |
| 2024-04-09 | 1.2662 | 1.9812 |
| 2024-04-08 | 1.2649 | 1.9799 |
| 2024-04-03 | 1.2647 | 1.9797 |
| 2024-04-02 | 1.2616 | 1.9766 |
| 2024-04-01 | 1.2595 | 1.9745 |
| 2024-03-29 | 1.2578 | 1.9728 |
| 2024-03-28 | 1.2571 | 1.9721 |
| 2024-03-27 | 1.2560 | 1.9710 |
| 2024-03-26 | 1.2556 | 1.9706 |
| 2024-03-25 | 1.2549 | 1.9699 |
| 2024-03-22 | 1.2559 | 1.9709 |
| 2024-03-21 | 1.2542 | 1.9692 |
| 2024-03-20 | 1.2542 | 1.9692 |
| 2024-03-19 | 1.2538 | 1.9688 |
| 2024-03-18 | 1.2537 | 1.9687 |
| 2024-03-15 | 1.2528 | 1.9678 |
| 2024-03-14 | 1.2521 | 1.9671 |
| 2024-03-13 | 1.2519 | 1.9669 |
| 2024-03-12 | 1.2531 | 1.9681 |
| 2024-03-11 | 1.2560 | 1.9710 |
| 2024-03-08 | 1.2569 | 1.9719 |
| 2024-03-07 | 1.2561 | 1.9711 |
| 2024-03-06 | 1.2546 | 1.9696 |
| 2024-03-05 | 1.2538 | 1.9688 |
| 2024-03-04 | 1.2525 | 1.9675 |
| 2024-03-01 | 1.2526 | 1.9676 |
| 2024-02-29 | 1.2524 | 1.9674 |
| 2024-02-28 | 1.2499 | 1.9649 |
| 2024-02-27 | 1.2508 | 1.9658 |
| 2024-02-26 | 1.2491 | 1.9641 |
| 2024-02-23 | 1.2483 | 1.9633 |
| 2024-02-22 | 1.2481 | 1.9631 |
| 2024-02-21 | 1.2468 | 1.9618 |
| 2024-02-20 | 1.2461 | 1.9611 |
| 2024-02-19 | 1.2441 | 1.9591 |
| 2024-02-08 | 1.2420 | 1.9570 |
| 2024-02-07 | 1.2414 | 1.9564 |
| 2024-02-06 | 1.2374 | 1.9524 |
| 2024-02-05 | 1.2363 | 1.9513 |
| 2024-02-02 | 1.2339 | 1.9489 |
| 2024-02-01 | 1.2350 | 1.9500 |
| 2024-01-31 | 1.2349 | 1.9499 |
| 2024-01-30 | 1.2349 | 1.9499 |
