近一年宝盈增强收益债券A/B|宝盈增收A/B基金净值查询
查询指定日期范围宝盈增强收益债券A/B213007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
宝盈增强收益债券A/B |
1.4273 |
-0.12% |
| 2025-12-15 |
宝盈增强收益债券A/B |
1.4290 |
-0.21% |
| 2025-12-12 |
宝盈增强收益债券A/B |
1.4320 |
0.10% |
| 2025-12-11 |
宝盈增强收益债券A/B |
1.4305 |
0.22% |
| 2025-12-10 |
宝盈增强收益债券A/B |
1.4274 |
0.30% |
| 2025-12-09 |
宝盈增强收益债券A/B |
1.4231 |
-0.09% |
| 2025-12-08 |
宝盈增强收益债券A/B |
1.4244 |
-0.02% |
| 2025-12-05 |
宝盈增强收益债券A/B |
1.4247 |
0.20% |
| 2025-12-04 |
宝盈增强收益债券A/B |
1.4219 |
0.37% |
| 2025-12-03 |
宝盈增强收益债券A/B |
1.4167 |
0.33% |
| 2025-12-02 |
宝盈增强收益债券A/B |
1.4120 |
-0.11% |
| 2025-12-01 |
宝盈增强收益债券A/B |
1.4135 |
0.28% |
| 2025-11-28 |
宝盈增强收益债券A/B |
1.4096 |
0.21% |
| 2025-11-27 |
宝盈增强收益债券A/B |
1.4066 |
0.02% |
| 2025-11-26 |
宝盈增强收益债券A/B |
1.4063 |
0.09% |
| 2025-11-25 |
宝盈增强收益债券A/B |
1.4051 |
0.32% |
| 2025-11-24 |
宝盈增强收益债券A/B |
1.4006 |
-0.14% |
| 2025-11-21 |
宝盈增强收益债券A/B |
1.4025 |
-0.68% |
| 2025-11-20 |
宝盈增强收益债券A/B |
1.4121 |
0.21% |
| 2025-11-19 |
宝盈增强收益债券A/B |
1.4091 |
0.39% |
| 2025-11-18 |
宝盈增强收益债券A/B |
1.4036 |
-0.44% |
| 2025-11-17 |
宝盈增强收益债券A/B |
1.4098 |
-0.15% |
| 2025-11-14 |
宝盈增强收益债券A/B |
1.4119 |
-0.12% |
| 2025-11-13 |
宝盈增强收益债券A/B |
1.4136 |
0.63% |
| 2025-11-12 |
宝盈增强收益债券A/B |
1.4047 |
-0.13% |
| 2025-11-11 |
宝盈增强收益债券A/B |
1.4065 |
-0.04% |
| 2025-11-10 |
宝盈增强收益债券A/B |
1.4070 |
-0.11% |
| 2025-11-07 |
宝盈增强收益债券A/B |
1.4085 |
0.16% |
| 2025-11-06 |
宝盈增强收益债券A/B |
1.4063 |
0.34% |
| 2025-11-05 |
宝盈增强收益债券A/B |
1.4016 |
0.06% |
| 2025-11-04 |
宝盈增强收益债券A/B |
1.4008 |
-0.46% |
| 2025-11-03 |
宝盈增强收益债券A/B |
1.4073 |
-0.27% |
| 2025-10-31 |
宝盈增强收益债券A/B |
1.4111 |
-0.13% |
| 2025-10-30 |
宝盈增强收益债券A/B |
1.4130 |
0.26% |
| 2025-10-29 |
宝盈增强收益债券A/B |
1.4093 |
0.32% |
| 2025-10-28 |
宝盈增强收益债券A/B |
1.4048 |
-0.25% |
| 2025-10-27 |
宝盈增强收益债券A/B |
1.4083 |
0.23% |
| 2025-10-24 |
宝盈增强收益债券A/B |
1.4051 |
0.09% |
| 2025-10-23 |
宝盈增强收益债券A/B |
1.4038 |
0.09% |
| 2025-10-22 |
宝盈增强收益债券A/B |
1.4025 |
-0.04% |
| 2025-10-21 |
宝盈增强收益债券A/B |
1.4031 |
0.12% |
| 2025-10-20 |
宝盈增强收益债券A/B |
1.4014 |
-0.09% |
| 2025-10-17 |
宝盈增强收益债券A/B |
1.4026 |
-0.12% |
| 2025-10-16 |
宝盈增强收益债券A/B |
1.4043 |
-0.06% |
| 2025-10-15 |
宝盈增强收益债券A/B |
1.4051 |
0.10% |
| 2025-10-14 |
宝盈增强收益债券A/B |
1.4037 |
-0.35% |
| 2025-10-13 |
宝盈增强收益债券A/B |
1.4086 |
0.33% |
| 2025-10-10 |
宝盈增强收益债券A/B |
1.4040 |
-0.20% |
| 2025-10-09 |
宝盈增强收益债券A/B |
1.4068 |
0.20% |
| 2025-09-30 |
宝盈增强收益债券A/B |
1.4040 |
0.12% |
| 2025-09-29 |
宝盈增强收益债券A/B |
1.4023 |
0.09% |
| 2025-09-26 |
宝盈增强收益债券A/B |
1.4010 |
-0.04% |
| 2025-09-25 |
宝盈增强收益债券A/B |
1.4016 |
-0.10% |
| 2025-09-24 |
宝盈增强收益债券A/B |
1.4030 |
-0.18% |
| 2025-09-23 |
宝盈增强收益债券A/B |
1.4056 |
-0.26% |
| 2025-09-22 |
宝盈增强收益债券A/B |
1.4093 |
-0.15% |
| 2025-09-19 |
宝盈增强收益债券A/B |
1.4114 |
-0.15% |
| 2025-09-18 |
宝盈增强收益债券A/B |
1.4135 |
-0.18% |
| 2025-09-17 |
宝盈增强收益债券A/B |
1.4161 |
-0.01% |
| 2025-09-16 |
宝盈增强收益债券A/B |
1.4163 |
0.01% |
| 2025-09-15 |
宝盈增强收益债券A/B |
1.4162 |
-0.01% |
| 2025-09-12 |
宝盈增强收益债券A/B |
1.4164 |
-0.22% |
| 2025-09-11 |
宝盈增强收益债券A/B |
1.4195 |
-0.03% |
| 2025-09-10 |
宝盈增强收益债券A/B |
1.4199 |
-0.04% |
| 2025-09-09 |
宝盈增强收益债券A/B |
1.4204 |
-0.12% |
| 2025-09-08 |
宝盈增强收益债券A/B |
1.4221 |
0.08% |
| 2025-09-05 |
宝盈增强收益债券A/B |
1.4210 |
-0.04% |
| 2025-09-04 |
宝盈增强收益债券A/B |
1.4216 |
0.09% |
| 2025-09-03 |
宝盈增强收益债券A/B |
1.4203 |
-0.06% |
| 2025-09-02 |
宝盈增强收益债券A/B |
1.4212 |
0.14% |
| 2025-09-01 |
宝盈增强收益债券A/B |
1.4192 |
0.07% |
| 2025-08-29 |
宝盈增强收益债券A/B |
1.4182 |
0.52% |
| 2025-08-28 |
宝盈增强收益债券A/B |
1.4108 |
-0.12% |
| 2025-08-27 |
宝盈增强收益债券A/B |
1.4125 |
-0.36% |
| 2025-08-26 |
宝盈增强收益债券A/B |
1.4176 |
0.05% |
| 2025-08-25 |
宝盈增强收益债券A/B |
1.4169 |
0.22% |
| 2025-08-22 |
宝盈增强收益债券A/B |
1.4138 |
0.06% |
| 2025-08-21 |
宝盈增强收益债券A/B |
1.4129 |
0.11% |
| 2025-08-20 |
宝盈增强收益债券A/B |
1.4114 |
0.01% |
| 2025-08-19 |
宝盈增强收益债券A/B |
1.4113 |
0.04% |
| 2025-08-18 |
宝盈增强收益债券A/B |
1.4107 |
-0.24% |
| 2025-08-15 |
宝盈增强收益债券A/B |
1.4141 |
-0.08% |
| 2025-08-14 |
宝盈增强收益债券A/B |
1.4152 |
-0.08% |
| 2025-08-13 |
宝盈增强收益债券A/B |
1.4164 |
-0.04% |
| 2025-08-12 |
宝盈增强收益债券A/B |
1.4169 |
-0.11% |
| 2025-08-11 |
宝盈增强收益债券A/B |
1.4185 |
0.04% |
| 2025-08-08 |
宝盈增强收益债券A/B |
1.4179 |
0.04% |
| 2025-08-07 |
宝盈增强收益债券A/B |
1.4173 |
0.01% |
| 2025-08-06 |
宝盈增强收益债券A/B |
1.4171 |
-0.03% |
| 2025-08-05 |
宝盈增强收益债券A/B |
1.4175 |
0.16% |
| 2025-08-04 |
宝盈增强收益债券A/B |
1.4152 |
0.01% |
| 2025-08-01 |
宝盈增强收益债券A/B |
1.4151 |
-0.01% |
| 2025-07-31 |
宝盈增强收益债券A/B |
1.4152 |
-0.31% |
| 2025-07-30 |
宝盈增强收益债券A/B |
1.4196 |
0.29% |
| 2025-07-29 |
宝盈增强收益债券A/B |
1.4155 |
-0.20% |
| 2025-07-28 |
宝盈增强收益债券A/B |
1.4184 |
0.08% |
| 2025-07-25 |
宝盈增强收益债券A/B |
1.4172 |
-0.30% |
| 2025-07-24 |
宝盈增强收益债券A/B |
1.4214 |
-0.15% |
| 2025-07-23 |
宝盈增强收益债券A/B |
1.4235 |
-0.19% |
| 2025-07-22 |
宝盈增强收益债券A/B |
1.4262 |
0.36% |
| 2025-07-21 |
宝盈增强收益债券A/B |
1.4211 |
0.05% |
| 2025-07-18 |
宝盈增强收益债券A/B |
1.4204 |
0.23% |
| 2025-07-17 |
宝盈增强收益债券A/B |
1.4172 |
0.04% |
| 2025-07-16 |
宝盈增强收益债券A/B |
1.4166 |
0.04% |
| 2025-07-15 |
宝盈增强收益债券A/B |
1.4161 |
-0.04% |
| 2025-07-14 |
宝盈增强收益债券A/B |
1.4166 |
-0.04% |
| 2025-07-11 |
宝盈增强收益债券A/B |
1.4172 |
0.06% |
| 2025-07-10 |
宝盈增强收益债券A/B |
1.4163 |
-0.01% |
| 2025-07-09 |
宝盈增强收益债券A/B |
1.4164 |
0.01% |
| 2025-07-08 |
宝盈增强收益债券A/B |
1.4162 |
0.04% |
| 2025-07-07 |
宝盈增强收益债券A/B |
1.4157 |
0.00% |
| 2025-07-04 |
宝盈增强收益债券A/B |
1.4157 |
0.08% |
| 2025-07-03 |
宝盈增强收益债券A/B |
1.4145 |
0.02% |
| 2025-07-02 |
宝盈增强收益债券A/B |
1.4142 |
0.20% |
| 2025-07-01 |
宝盈增强收益债券A/B |
1.4114 |
0.09% |
| 2025-06-30 |
宝盈增强收益债券A/B |
1.4102 |
-0.06% |
| 2025-06-27 |
宝盈增强收益债券A/B |
1.4110 |
-0.07% |
| 2025-06-26 |
宝盈增强收益债券A/B |
1.4120 |
-0.03% |
| 2025-06-25 |
宝盈增强收益债券A/B |
1.4124 |
-0.01% |
| 2025-06-24 |
宝盈增强收益债券A/B |
1.4125 |
0.06% |
| 2025-06-23 |
宝盈增强收益债券A/B |
1.4116 |
-0.08% |
| 2025-06-20 |
宝盈增强收益债券A/B |
1.4128 |
0.18% |
| 2025-06-19 |
宝盈增强收益债券A/B |
1.4102 |
-0.12% |
| 2025-06-18 |
宝盈增强收益债券A/B |
1.4119 |
0.01% |
| 2025-06-17 |
宝盈增强收益债券A/B |
1.4117 |
0.13% |
| 2025-06-16 |
宝盈增强收益债券A/B |
1.4099 |
-0.10% |
| 2025-06-13 |
宝盈增强收益债券A/B |
1.4113 |
-0.22% |
| 2025-06-12 |
宝盈增强收益债券A/B |
1.4144 |
-0.20% |
| 2025-06-11 |
宝盈增强收益债券A/B |
1.4172 |
0.12% |
| 2025-06-10 |
宝盈增强收益债券A/B |
1.4155 |
-0.12% |
| 2025-06-09 |
宝盈增强收益债券A/B |
1.4172 |
0.00% |
| 2025-06-06 |
宝盈增强收益债券A/B |
1.4172 |
0.04% |
| 2025-06-05 |
宝盈增强收益债券A/B |
1.4167 |
-0.03% |
| 2025-06-04 |
宝盈增强收益债券A/B |
1.4171 |
-0.01% |
| 2025-06-03 |
宝盈增强收益债券A/B |
1.4173 |
-0.08% |
| 2025-05-30 |
宝盈增强收益债券A/B |
1.4185 |
-0.04% |
| 2025-05-29 |
宝盈增强收益债券A/B |
1.4191 |
-0.06% |
| 2025-05-28 |
宝盈增强收益债券A/B |
1.4199 |
0.00% |
| 2025-05-27 |
宝盈增强收益债券A/B |
1.4199 |
-0.02% |
| 2025-05-26 |
宝盈增强收益债券A/B |
1.4202 |
-0.01% |
| 2025-05-23 |
宝盈增强收益债券A/B |
1.4203 |
-0.14% |
| 2025-05-22 |
宝盈增强收益债券A/B |
1.4223 |
-0.02% |
| 2025-05-21 |
宝盈增强收益债券A/B |
1.4226 |
-0.01% |
| 2025-05-20 |
宝盈增强收益债券A/B |
1.4227 |
0.17% |
| 2025-05-19 |
宝盈增强收益债券A/B |
1.4203 |
0.01% |
| 2025-05-16 |
宝盈增强收益债券A/B |
1.4202 |
-0.22% |
| 2025-05-15 |
宝盈增强收益债券A/B |
1.4233 |
-0.04% |
| 2025-05-14 |
宝盈增强收益债券A/B |
1.4238 |
0.13% |
| 2025-05-13 |
宝盈增强收益债券A/B |
1.4220 |
0.08% |
| 2025-05-12 |
宝盈增强收益债券A/B |
1.4209 |
-0.02% |
| 2025-05-09 |
宝盈增强收益债券A/B |
1.4212 |
0.09% |
| 2025-05-08 |
宝盈增强收益债券A/B |
1.4199 |
0.20% |
| 2025-05-07 |
宝盈增强收益债券A/B |
1.4170 |
0.04% |
| 2025-05-06 |
宝盈增强收益债券A/B |
1.4164 |
0.06% |
| 2025-04-30 |
宝盈增强收益债券A/B |
1.4156 |
0.04% |
| 2025-04-29 |
宝盈增强收益债券A/B |
1.4150 |
0.09% |
| 2025-04-28 |
宝盈增强收益债券A/B |
1.4137 |
0.06% |
| 2025-04-25 |
宝盈增强收益债券A/B |
1.4128 |
0.04% |
| 2025-04-24 |
宝盈增强收益债券A/B |
1.4123 |
-0.08% |
| 2025-04-23 |
宝盈增强收益债券A/B |
1.4134 |
-0.13% |
| 2025-04-22 |
宝盈增强收益债券A/B |
1.4153 |
0.05% |
| 2025-04-21 |
宝盈增强收益债券A/B |
1.4146 |
-0.11% |
| 2025-04-18 |
宝盈增强收益债券A/B |
1.4162 |
-0.12% |
| 2025-04-17 |
宝盈增强收益债券A/B |
1.4179 |
-0.01% |
| 2025-04-16 |
宝盈增强收益债券A/B |
1.4181 |
0.13% |
| 2025-04-15 |
宝盈增强收益债券A/B |
1.4162 |
0.04% |
| 2025-04-14 |
宝盈增强收益债券A/B |
1.4157 |
-0.08% |
| 2025-04-11 |
宝盈增强收益债券A/B |
1.4168 |
-0.11% |
| 2025-04-10 |
宝盈增强收益债券A/B |
1.4183 |
0.08% |
| 2025-04-09 |
宝盈增强收益债券A/B |
1.4171 |
0.24% |
| 2025-04-08 |
宝盈增强收益债券A/B |
1.4137 |
0.42% |
| 2025-04-07 |
宝盈增强收益债券A/B |
1.4078 |
-0.66% |
| 2025-04-03 |
宝盈增强收益债券A/B |
1.4171 |
0.38% |
| 2025-04-02 |
宝盈增强收益债券A/B |
1.4117 |
0.04% |
| 2025-04-01 |
宝盈增强收益债券A/B |
1.4111 |
0.06% |
| 2025-03-31 |
宝盈增强收益债券A/B |
1.4103 |
-0.17% |
| 2025-03-28 |
宝盈增强收益债券A/B |
1.4127 |
-0.23% |
| 2025-03-27 |
宝盈增强收益债券A/B |
1.4160 |
0.06% |
| 2025-03-26 |
宝盈增强收益债券A/B |
1.4151 |
-0.01% |
| 2025-03-25 |
宝盈增强收益债券A/B |
1.4153 |
0.09% |
| 2025-03-24 |
宝盈增强收益债券A/B |
1.4140 |
0.06% |
| 2025-03-21 |
宝盈增强收益债券A/B |
1.4132 |
-0.06% |
| 2025-03-20 |
宝盈增强收益债券A/B |
1.4141 |
-0.01% |
| 2025-03-19 |
宝盈增强收益债券A/B |
1.4142 |
0.07% |
| 2025-03-18 |
宝盈增强收益债券A/B |
1.4132 |
-0.02% |
| 2025-03-17 |
宝盈增强收益债券A/B |
1.4135 |
-0.08% |
| 2025-03-14 |
宝盈增强收益债券A/B |
1.4146 |
0.65% |
| 2025-03-13 |
宝盈增强收益债券A/B |
1.4055 |
0.07% |
| 2025-03-12 |
宝盈增强收益债券A/B |
1.4045 |
0.06% |
| 2025-03-11 |
宝盈增强收益债券A/B |
1.4036 |
0.07% |
| 2025-03-10 |
宝盈增强收益债券A/B |
1.4026 |
-0.09% |
| 2025-03-07 |
宝盈增强收益债券A/B |
1.4039 |
-0.14% |
| 2025-03-06 |
宝盈增强收益债券A/B |
1.4058 |
0.05% |
| 2025-03-05 |
宝盈增强收益债券A/B |
1.4051 |
0.04% |
| 2025-03-04 |
宝盈增强收益债券A/B |
1.4046 |
-0.10% |
| 2025-03-03 |
宝盈增强收益债券A/B |
1.4060 |
-0.08% |
| 2025-02-28 |
宝盈增强收益债券A/B |
1.4071 |
0.00% |
| 2025-02-27 |
宝盈增强收益债券A/B |
1.4071 |
0.09% |
| 2025-02-26 |
宝盈增强收益债券A/B |
1.4059 |
0.11% |
| 2025-02-25 |
宝盈增强收益债券A/B |
1.4044 |
-0.16% |
| 2025-02-24 |
宝盈增强收益债券A/B |
1.4067 |
-0.21% |
| 2025-02-21 |
宝盈增强收益债券A/B |
1.4097 |
-0.22% |
| 2025-02-20 |
宝盈增强收益债券A/B |
1.4128 |
-0.15% |
| 2025-02-19 |
宝盈增强收益债券A/B |
1.4149 |
0.08% |
| 2025-02-18 |
宝盈增强收益债券A/B |
1.4138 |
-0.14% |
| 2025-02-17 |
宝盈增强收益债券A/B |
1.4158 |
-0.20% |
| 2025-02-14 |
宝盈增强收益债券A/B |
1.4186 |
-0.11% |
| 2025-02-13 |
宝盈增强收益债券A/B |
1.4202 |
0.01% |
| 2025-02-12 |
宝盈增强收益债券A/B |
1.4200 |
-0.02% |
| 2025-02-11 |
宝盈增强收益债券A/B |
1.4203 |
-0.05% |
| 2025-02-10 |
宝盈增强收益债券A/B |
1.4210 |
-0.13% |
| 2025-02-07 |
宝盈增强收益债券A/B |
1.4228 |
0.08% |
| 2025-02-06 |
宝盈增强收益债券A/B |
1.4217 |
0.13% |
| 2025-02-05 |
宝盈增强收益债券A/B |
1.4199 |
-0.22% |
| 2025-01-27 |
宝盈增强收益债券A/B |
1.4231 |
0.24% |
| 2025-01-24 |
宝盈增强收益债券A/B |
1.4197 |
0.05% |
| 2025-01-23 |
宝盈增强收益债券A/B |
1.4190 |
0.01% |
| 2025-01-22 |
宝盈增强收益债券A/B |
1.4189 |
-0.06% |
| 2025-01-21 |
宝盈增强收益债券A/B |
1.4198 |
-0.08% |
| 2025-01-20 |
宝盈增强收益债券A/B |
1.4210 |
-0.10% |
| 2025-01-17 |
宝盈增强收益债券A/B |
1.4224 |
-0.01% |
| 2025-01-16 |
宝盈增强收益债券A/B |
1.4225 |
0.03% |
| 2025-01-15 |
宝盈增强收益债券A/B |
1.4221 |
-0.04% |
| 2025-01-14 |
宝盈增强收益债券A/B |
1.4227 |
0.26% |
| 2025-01-13 |
宝盈增强收益债券A/B |
1.4190 |
-0.02% |
| 2025-01-10 |
宝盈增强收益债券A/B |
1.4193 |
-0.16% |
| 2025-01-09 |
宝盈增强收益债券A/B |
1.4216 |
-0.22% |
| 2025-01-08 |
宝盈增强收益债券A/B |
1.4248 |
0.04% |
| 2025-01-07 |
宝盈增强收益债券A/B |
1.4243 |
-0.11% |
| 2025-01-06 |
宝盈增强收益债券A/B |
1.4259 |
0.04% |
| 2025-01-03 |
宝盈增强收益债券A/B |
1.4253 |
0.01% |
| 2025-01-02 |
宝盈增强收益债券A/B |
1.4251 |
-0.01% |
| 2024-12-31 |
宝盈增强收益债券A/B |
1.4252 |
0.08% |
| 2024-12-26 |
宝盈增强收益债券A/B |
1.4198 |
-0.13% |
| 2024-12-25 |
宝盈增强收益债券A/B |
1.4217 |
-0.06% |
| 2024-12-24 |
宝盈增强收益债券A/B |
1.4225 |
0.08% |
| 2024-12-23 |
宝盈增强收益债券A/B |
1.4213 |
0.08% |
| 2024-12-20 |
宝盈增强收益债券A/B |
1.4202 |
0.08% |
| 2024-12-19 |
宝盈增强收益债券A/B |
1.4190 |
-0.11% |
| 2024-12-18 |
宝盈增强收益债券A/B |
1.4206 |
-0.06% |
| 2024-12-17 |
宝盈增强收益债券A/B |
1.4214 |
-0.16% |
