宝盈增强收益债券C(213917)
2026-10-13
1.3417
0.0522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.3417 | 2.0567 |
| 2026-10-12 | 1.3410 | 2.0560 |
| 2026-10-09 | 1.3413 | 2.0563 |
| 2026-10-08 | 1.3413 | 2.0563 |
| 2026-09-30 | 1.3394 | 2.0544 |
| 2026-09-29 | 1.3391 | 2.0541 |
| 2026-09-28 | 1.3378 | 2.0528 |
| 2026-09-24 | 1.3383 | 2.0533 |
| 2026-09-23 | 1.3386 | 2.0536 |
| 2026-09-22 | 1.3400 | 2.0550 |
| 2026-09-21 | 1.3414 | 2.0564 |
| 2026-09-18 | 1.3389 | 2.0539 |
| 2026-09-17 | 1.3362 | 2.0512 |
| 2026-09-16 | 1.3348 | 2.0498 |
| 2026-09-15 | 1.3349 | 2.0499 |
| 2026-09-14 | 1.3348 | 2.0498 |
| 2026-09-11 | 1.3343 | 2.0493 |
| 2026-09-10 | 1.3356 | 2.0506 |
| 2026-09-09 | 1.3359 | 2.0509 |
| 2026-09-08 | 1.3336 | 2.0486 |
| 2026-09-07 | 1.3334 | 2.0484 |
| 2026-09-04 | 1.3358 | 2.0508 |
| 2026-09-03 | 1.3356 | 2.0506 |
| 2026-09-02 | 1.3324 | 2.0474 |
| 2026-09-01 | 1.3334 | 2.0484 |
| 2026-08-31 | 1.3337 | 2.0487 |
| 2026-08-28 | 1.3351 | 2.0501 |
| 2026-08-27 | 1.3345 | 2.0495 |
| 2026-08-26 | 1.3348 | 2.0498 |
| 2026-08-25 | 1.3358 | 2.0508 |
| 2026-08-24 | 1.3372 | 2.0522 |
| 2026-08-21 | 1.3372 | 2.0522 |
| 2026-08-20 | 1.3363 | 2.0513 |
| 2026-08-19 | 1.3363 | 2.0513 |
| 2026-08-18 | 1.3361 | 2.0511 |
| 2026-08-17 | 1.3347 | 2.0497 |
| 2026-08-14 | 1.3335 | 2.0485 |
| 2026-08-13 | 1.3332 | 2.0482 |
| 2026-08-12 | 1.3354 | 2.0504 |
| 2026-08-11 | 1.3336 | 2.0486 |
| 2026-08-10 | 1.3384 | 2.0534 |
| 2026-08-07 | 1.3358 | 2.0508 |
| 2026-08-06 | 1.3347 | 2.0497 |
| 2026-08-05 | 1.3355 | 2.0505 |
| 2026-08-04 | 1.3330 | 2.0480 |
| 2026-08-03 | 1.3362 | 2.0512 |
| 2026-07-31 | 1.3367 | 2.0517 |
| 2026-07-30 | 1.3363 | 2.0513 |
| 2026-07-29 | 1.3347 | 2.0497 |
| 2026-07-28 | 1.3318 | 2.0468 |
| 2026-07-27 | 1.3312 | 2.0462 |
| 2026-07-24 | 1.3297 | 2.0447 |
| 2026-07-23 | 1.3345 | 2.0495 |
| 2026-07-22 | 1.3340 | 2.0490 |
| 2026-07-21 | 1.3306 | 2.0456 |
| 2026-07-20 | 1.3314 | 2.0464 |
| 2026-07-17 | 1.3286 | 2.0436 |
| 2026-07-16 | 1.3313 | 2.0463 |
| 2026-07-15 | 1.3315 | 2.0465 |
| 2026-07-14 | 1.3270 | 2.0420 |
| 2026-07-13 | 1.3260 | 2.0410 |
| 2026-07-10 | 1.3312 | 2.0462 |
| 2026-07-09 | 1.3283 | 2.0433 |
| 2026-07-08 | 1.3286 | 2.0436 |
| 2026-07-07 | 1.3301 | 2.0451 |
| 2026-07-06 | 1.3309 | 2.0459 |
| 2026-07-03 | 1.3299 | 2.0449 |
| 2026-07-02 | 1.3289 | 2.0439 |
| 2026-07-01 | 1.3305 | 2.0455 |
| 2026-06-30 | 1.3297 | 2.0447 |
| 2026-06-29 | 1.3315 | 2.0465 |
| 2026-06-26 | 1.3314 | 2.0464 |
| 2026-06-25 | 1.3372 | 2.0522 |
| 2026-06-24 | 1.3386 | 2.0536 |
| 2026-06-23 | 1.3387 | 2.0537 |
| 2026-06-22 | 1.3431 | 2.0581 |
| 2026-06-18 | 1.3410 | 2.0560 |
| 2026-06-17 | 1.3421 | 2.0571 |
| 2026-06-16 | 1.3412 | 2.0562 |
| 2026-06-15 | 1.3450 | 2.0600 |
| 2026-06-12 | 1.3546 | 2.0696 |
| 2026-06-11 | 1.3542 | 2.0692 |
| 2026-06-10 | 1.3562 | 2.0712 |
| 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 |
