宝盈增强收益债券C(213917)
2026-02-13
1.3819
-0.3533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
