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宝盈增强收益债券C(213917)

2024-06-13     1.2765-0.1799%
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净值发布日期 单位净值 累计净值
2024-06-131.27651.9915
2024-06-121.27881.9938
2024-06-111.27821.9932
2024-06-071.27961.9946
2024-06-061.27851.9935
2024-06-051.27881.9938
2024-06-041.27941.9944
2024-06-031.27761.9926
2024-05-311.27721.9922
2024-05-301.27711.9921
2024-05-291.27791.9929
2024-05-281.27821.9932
2024-05-271.27921.9942
2024-05-241.27691.9919
2024-05-231.27721.9922
2024-05-221.27771.9927
2024-05-211.27891.9939
2024-05-201.27891.9939
2024-05-171.27811.9931
2024-05-161.27831.9933
2024-05-151.27941.9944
2024-05-141.27961.9946
2024-05-131.27881.9938
2024-05-101.27551.9905
2024-05-091.27671.9917
2024-05-081.27581.9908
2024-05-071.27711.9921
2024-05-061.27861.9936
2024-04-301.27201.9870
2024-04-291.26591.9809
2024-04-261.26971.9847
2024-04-251.27031.9853
2024-04-241.27111.9861
2024-04-231.27251.9875
2024-04-221.27451.9895
2024-04-191.27461.9896
2024-04-181.27491.9899
2024-04-171.27221.9872
2024-04-161.26941.9844
2024-04-151.27081.9858
2024-04-121.26761.9826
2024-04-111.26751.9825
2024-04-101.26611.9811
2024-04-091.26621.9812
2024-04-081.26491.9799
2024-04-031.26471.9797
2024-04-021.26161.9766
2024-04-011.25951.9745
2024-03-291.25781.9728
2024-03-281.25711.9721
2024-03-271.25601.9710
2024-03-261.25561.9706
2024-03-251.25491.9699
2024-03-221.25591.9709
2024-03-211.25421.9692
2024-03-201.25421.9692
2024-03-191.25381.9688
2024-03-181.25371.9687
2024-03-151.25281.9678
2024-03-141.25211.9671
2024-03-131.25191.9669
2024-03-121.25311.9681
2024-03-111.25601.9710
2024-03-081.25691.9719
2024-03-071.25611.9711
2024-03-061.25461.9696
2024-03-051.25381.9688
2024-03-041.25251.9675
2024-03-011.25261.9676
2024-02-291.25241.9674
2024-02-281.24991.9649
2024-02-271.25081.9658
2024-02-261.24911.9641
2024-02-231.24831.9633
2024-02-221.24811.9631
2024-02-211.24681.9618
2024-02-201.24611.9611
2024-02-191.24411.9591
2024-02-081.24201.9570
2024-02-071.24141.9564
2024-02-061.23741.9524
2024-02-051.23631.9513
2024-02-021.23391.9489
2024-02-011.23501.9500
2024-01-311.23491.9499
2024-01-301.23491.9499
2024-01-291.23501.9500
2024-01-261.23321.9482
2024-01-251.23161.9466
2024-01-241.22851.9435
2024-01-231.22451.9395
2024-01-221.22331.9383
2024-01-191.22681.9418
2024-01-181.22711.9421
2024-01-171.22701.9420
2024-01-161.22841.9434
2024-01-151.22741.9424
2024-01-121.22541.9404
2024-01-111.22551.9405
2024-01-101.22501.9400
2024-01-091.22621.9412
2024-01-081.22381.9388
2024-01-051.22671.9417
2024-01-041.22581.9408
2024-01-031.22501.9400
2024-01-021.22491.9399
2023-12-311.22341.9384
2023-12-291.22331.9383
2023-12-281.22051.9355
2023-12-271.21811.9331
2023-12-261.21451.9295
2023-12-251.21391.9289
2023-12-221.21331.9283
2023-12-211.34481.9268
2023-12-201.34291.9249
2023-12-191.34371.9257
2023-12-181.34471.9267