宝盈增强收益债券C(213917)
2026-07-31
1.3367
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
