近一年宝盈增强债券C基金净值查询
查询指定日期范围宝盈增收C213917净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
宝盈增收C |
1.2697 |
-0.05% |
| 2024-04-25 |
宝盈增收C |
1.2703 |
-0.06% |
| 2024-04-24 |
宝盈增收C |
1.2711 |
-0.11% |
| 2024-04-23 |
宝盈增收C |
1.2725 |
-0.16% |
| 2024-04-22 |
宝盈增收C |
1.2745 |
-0.01% |
| 2024-04-19 |
宝盈增收C |
1.2746 |
-0.02% |
| 2024-04-18 |
宝盈增收C |
1.2749 |
0.21% |
| 2024-04-17 |
宝盈增收C |
1.2722 |
0.22% |
| 2024-04-16 |
宝盈增收C |
1.2694 |
-0.11% |
| 2024-04-15 |
宝盈增收C |
1.2708 |
0.25% |
| 2024-04-12 |
宝盈增收C |
1.2676 |
0.01% |
| 2024-04-11 |
宝盈增收C |
1.2675 |
0.11% |
| 2024-04-10 |
宝盈增收C |
1.2661 |
-0.01% |
| 2024-04-09 |
宝盈增收C |
1.2662 |
0.10% |
| 2024-04-08 |
宝盈增收C |
1.2649 |
0.02% |
| 2024-04-03 |
宝盈增收C |
1.2647 |
0.25% |
| 2024-04-02 |
宝盈增收C |
1.2616 |
0.17% |
| 2024-04-01 |
宝盈增收C |
1.2595 |
0.14% |
| 2024-03-29 |
宝盈增收C |
1.2578 |
0.06% |
| 2024-03-28 |
宝盈增收C |
1.2571 |
0.09% |
| 2024-03-27 |
宝盈增收C |
1.2560 |
0.03% |
| 2024-03-26 |
宝盈增收C |
1.2556 |
0.06% |
| 2024-03-25 |
宝盈增收C |
1.2549 |
-0.08% |
| 2024-03-22 |
宝盈增收C |
1.2559 |
0.14% |
| 2024-03-21 |
宝盈增收C |
1.2542 |
0.00% |
| 2024-03-20 |
宝盈增收C |
1.2542 |
0.03% |
| 2024-03-19 |
宝盈增收C |
1.2538 |
0.01% |
| 2024-03-18 |
宝盈增收C |
1.2537 |
0.07% |
| 2024-03-15 |
宝盈增收C |
1.2528 |
0.06% |
| 2024-03-14 |
宝盈增收C |
1.2521 |
0.02% |
| 2024-03-13 |
宝盈增收C |
1.2519 |
-0.10% |
| 2024-03-12 |
宝盈增收C |
1.2531 |
-0.23% |
| 2024-03-11 |
宝盈增收C |
1.2560 |
-0.07% |
| 2024-03-08 |
宝盈增收C |
1.2569 |
0.06% |
| 2024-03-07 |
宝盈增收C |
1.2561 |
0.12% |
| 2024-03-06 |
宝盈增收C |
1.2546 |
0.06% |
| 2024-03-05 |
宝盈增收C |
1.2538 |
0.10% |
| 2024-03-04 |
宝盈增收C |
1.2525 |
-0.01% |
| 2024-03-01 |
宝盈增收C |
1.2526 |
0.02% |
| 2024-02-29 |
宝盈增收C |
1.2524 |
0.20% |
| 2024-02-28 |
宝盈增收C |
1.2499 |
-0.07% |
| 2024-02-27 |
宝盈增收C |
1.2508 |
0.14% |
| 2024-02-26 |
宝盈增收C |
1.2491 |
0.06% |
| 2024-02-23 |
宝盈增收C |
1.2483 |
0.02% |
| 2024-02-22 |
宝盈增收C |
1.2481 |
0.10% |
| 2024-02-21 |
宝盈增收C |
1.2468 |
0.06% |
| 2024-02-20 |
宝盈增收C |
1.2461 |
0.16% |
| 2024-02-19 |
宝盈增收C |
1.2441 |
0.17% |
| 2024-02-08 |
宝盈增收C |
1.2420 |
0.05% |
| 2024-02-07 |
宝盈增收C |
1.2414 |
0.32% |
| 2024-02-06 |
宝盈增收C |
1.2374 |
0.09% |
| 2024-02-05 |
宝盈增收C |
1.2363 |
0.19% |
| 2024-02-02 |
宝盈增收C |
1.2339 |
-0.09% |
| 2024-02-01 |
宝盈增收C |
1.2350 |
0.01% |
| 2024-01-31 |
宝盈增收C |
1.2349 |
0.00% |
| 2024-01-30 |
宝盈增收C |
1.2349 |
-0.01% |
| 2024-01-29 |
宝盈增收C |
1.2350 |
0.15% |
| 2024-01-26 |
宝盈增收C |
1.2332 |
0.13% |
| 2024-01-25 |
宝盈增收C |
1.2316 |
0.25% |
| 2024-01-24 |
宝盈增收C |
1.2285 |
0.33% |
| 2024-01-23 |
宝盈增收C |
1.2245 |
0.10% |
| 2024-01-22 |
宝盈增收C |
1.2233 |
-0.29% |
| 2024-01-19 |
宝盈增收C |
1.2268 |
-0.02% |
| 2024-01-18 |
宝盈增收C |
1.2271 |
0.01% |
| 2024-01-17 |
宝盈增收C |
1.2270 |
-0.11% |
| 2024-01-16 |
宝盈增收C |
1.2284 |
0.08% |
| 2024-01-15 |
宝盈增收C |
1.2274 |
0.16% |
| 2024-01-12 |
宝盈增收C |
1.2254 |
-0.01% |
| 2024-01-11 |
宝盈增收C |
1.2255 |
0.04% |
| 2024-01-10 |
宝盈增收C |
1.2250 |
-0.10% |
| 2024-01-09 |
宝盈增收C |
1.2262 |
0.20% |
| 2024-01-08 |
宝盈增收C |
1.2238 |
-0.24% |
| 2024-01-05 |
宝盈增收C |
1.2267 |
0.07% |
| 2024-01-04 |
宝盈增收C |
1.2258 |
0.07% |
| 2024-01-03 |
宝盈增收C |
1.2250 |
0.01% |
| 2024-01-02 |
宝盈增收C |
1.2249 |
0.13% |
| 2023-12-29 |
宝盈增收C |
1.2233 |
0.23% |
| 2023-12-28 |
宝盈增收C |
1.2205 |
0.20% |
| 2023-12-27 |
宝盈增收C |
1.2181 |
0.30% |
| 2023-12-26 |
宝盈增收C |
1.2145 |
0.05% |
| 2023-12-25 |
宝盈增收C |
1.2139 |
0.05% |
| 2023-12-22 |
宝盈增收C |
1.2133 |
0.11% |
| 2023-12-21 |
宝盈增收C |
1.3448 |
0.14% |
| 2023-12-20 |
宝盈增收C |
1.3429 |
-0.06% |
| 2023-12-19 |
宝盈增收C |
1.3437 |
-0.07% |
| 2023-12-18 |
宝盈增收C |
1.3447 |
0.08% |
| 2023-12-15 |
宝盈增收C |
1.3436 |
-0.02% |
| 2023-12-14 |
宝盈增收C |
1.3439 |
0.00% |
| 2023-12-13 |
宝盈增收C |
1.3439 |
-0.07% |
| 2023-12-12 |
宝盈增收C |
1.3449 |
0.07% |
| 2023-12-11 |
宝盈增收C |
1.3440 |
0.14% |
| 2023-12-08 |
宝盈增收C |
1.3421 |
-0.09% |
| 2023-12-07 |
宝盈增收C |
1.3433 |
-0.03% |
| 2023-12-06 |
宝盈增收C |
1.3437 |
0.04% |
| 2023-12-05 |
宝盈增收C |
1.3432 |
-0.18% |
| 2023-12-04 |
宝盈增收C |
1.3456 |
0.02% |
| 2023-12-01 |
宝盈增收C |
1.3453 |
-0.04% |
| 2023-11-30 |
宝盈增收C |
1.3458 |
0.04% |
| 2023-11-29 |
宝盈增收C |
1.3453 |
-0.07% |
| 2023-11-28 |
宝盈增收C |
1.3462 |
0.19% |
| 2023-11-27 |
宝盈增收C |
1.3436 |
0.13% |
| 2023-11-24 |
宝盈增收C |
1.3419 |
0.01% |
| 2023-11-23 |
宝盈增收C |
1.3418 |
0.19% |
| 2023-11-22 |
宝盈增收C |
1.3393 |
-0.14% |
| 2023-11-20 |
宝盈增收C |
1.3407 |
0.09% |
| 2023-11-17 |
宝盈增收C |
1.3395 |
0.06% |
| 2023-11-16 |
宝盈增收C |
1.3387 |
-0.10% |
| 2023-11-15 |
宝盈增收C |
1.3400 |
0.22% |
| 2023-11-14 |
宝盈增收C |
1.3370 |
0.07% |
| 2023-11-13 |
宝盈增收C |
1.3360 |
-0.03% |
| 2023-11-10 |
宝盈增收C |
1.3364 |
-0.13% |
| 2023-11-09 |
宝盈增收C |
1.3382 |
0.11% |
| 2023-11-08 |
宝盈增收C |
1.3367 |
-0.10% |
| 2023-11-07 |
宝盈增收C |
1.3381 |
0.01% |
| 2023-11-06 |
宝盈增收C |
1.3380 |
0.03% |
| 2023-11-03 |
宝盈增收C |
1.3376 |
0.09% |
| 2023-11-02 |
宝盈增收C |
1.3364 |
0.06% |
| 2023-11-01 |
宝盈增收C |
1.3356 |
-0.01% |
| 2023-10-31 |
宝盈增收C |
1.3358 |
-0.16% |
| 2023-10-30 |
宝盈增收C |
1.3380 |
0.07% |
| 2023-10-27 |
宝盈增收C |
1.3370 |
0.35% |
| 2023-10-26 |
宝盈增收C |
1.3324 |
0.19% |
| 2023-10-25 |
宝盈增收C |
1.3299 |
0.32% |
| 2023-10-24 |
宝盈增收C |
1.3256 |
0.01% |
| 2023-10-23 |
宝盈增收C |
1.3255 |
-0.06% |
| 2023-10-20 |
宝盈增收C |
1.3263 |
-0.08% |
| 2023-10-19 |
宝盈增收C |
1.3273 |
-0.56% |
| 2023-10-18 |
宝盈增收C |
1.3348 |
-0.08% |
| 2023-10-17 |
宝盈增收C |
1.3359 |
0.03% |
| 2023-10-16 |
宝盈增收C |
1.3355 |
-0.03% |
| 2023-10-13 |
宝盈增收C |
1.3359 |
-0.08% |
| 2023-10-12 |
宝盈增收C |
1.3370 |
0.28% |
| 2023-10-11 |
宝盈增收C |
1.3333 |
-0.15% |
| 2023-10-10 |
宝盈增收C |
1.3353 |
-0.06% |
| 2023-10-09 |
宝盈增收C |
1.3361 |
0.03% |
| 2023-09-28 |
宝盈增收C |
1.3357 |
0.03% |
| 2023-09-27 |
宝盈增收C |
1.3353 |
-0.01% |
| 2023-09-26 |
宝盈增收C |
1.3354 |
-0.10% |
| 2023-09-25 |
宝盈增收C |
1.3367 |
-0.13% |
| 2023-09-22 |
宝盈增收C |
1.3385 |
0.13% |
| 2023-09-21 |
宝盈增收C |
1.3368 |
-0.08% |
| 2023-09-20 |
宝盈增收C |
1.3379 |
-0.07% |
| 2023-09-19 |
宝盈增收C |
1.3388 |
-0.04% |
| 2023-09-18 |
宝盈增收C |
1.3394 |
0.02% |
| 2023-09-15 |
宝盈增收C |
1.3391 |
-0.07% |
| 2023-09-14 |
宝盈增收C |
1.3400 |
0.02% |
| 2023-09-13 |
宝盈增收C |
1.3397 |
0.01% |
| 2023-09-12 |
宝盈增收C |
1.3395 |
0.13% |
| 2023-09-11 |
宝盈增收C |
1.3378 |
0.19% |
| 2023-09-08 |
宝盈增收C |
1.3353 |
-0.13% |
| 2023-09-07 |
宝盈增收C |
1.3370 |
-0.22% |
| 2023-09-06 |
宝盈增收C |
1.3400 |
-0.13% |
| 2023-09-05 |
宝盈增收C |
1.3417 |
-0.08% |
| 2023-09-04 |
宝盈增收C |
1.3428 |
0.29% |
| 2023-09-01 |
宝盈增收C |
1.3389 |
0.23% |
| 2023-08-31 |
宝盈增收C |
1.3358 |
-0.17% |
| 2023-08-30 |
宝盈增收C |
1.3381 |
0.05% |
| 2023-08-29 |
宝盈增收C |
1.3374 |
0.11% |
| 2023-08-28 |
宝盈增收C |
1.3359 |
-0.03% |
| 2023-08-25 |
宝盈增收C |
1.3363 |
-0.10% |
| 2023-08-24 |
宝盈增收C |
1.3376 |
0.10% |
| 2023-08-23 |
宝盈增收C |
1.3362 |
-0.22% |
| 2023-08-22 |
宝盈增收C |
1.3392 |
0.08% |
| 2023-08-21 |
宝盈增收C |
1.3381 |
-0.15% |
| 2023-08-18 |
宝盈增收C |
1.3401 |
-0.20% |
| 2023-08-17 |
宝盈增收C |
1.3428 |
0.10% |
| 2023-08-16 |
宝盈增收C |
1.3414 |
-0.05% |
| 2023-08-15 |
宝盈增收C |
1.3421 |
0.04% |
| 2023-08-14 |
宝盈增收C |
1.3415 |
-0.01% |
| 2023-08-11 |
宝盈增收C |
1.3416 |
-0.19% |
| 2023-08-10 |
宝盈增收C |
1.3442 |
0.00% |
| 2023-08-09 |
宝盈增收C |
1.3442 |
-0.07% |
| 2023-08-08 |
宝盈增收C |
1.3452 |
0.01% |
| 2023-08-07 |
宝盈增收C |
1.3451 |
0.00% |
| 2023-08-04 |
宝盈增收C |
1.3451 |
-0.02% |
| 2023-08-03 |
宝盈增收C |
1.3454 |
0.00% |
| 2023-08-02 |
宝盈增收C |
1.3454 |
-0.11% |
| 2023-08-01 |
宝盈增收C |
1.3469 |
0.00% |
| 2023-07-31 |
宝盈增收C |
1.3469 |
0.11% |
| 2023-07-28 |
宝盈增收C |
1.3454 |
0.19% |
| 2023-07-27 |
宝盈增收C |
1.3428 |
0.00% |
| 2023-07-26 |
宝盈增收C |
1.3428 |
-0.04% |
| 2023-07-25 |
宝盈增收C |
1.3434 |
0.13% |
| 2023-07-24 |
宝盈增收C |
1.3417 |
-0.08% |
| 2023-07-21 |
宝盈增收C |
1.3428 |
0.04% |
| 2023-07-20 |
宝盈增收C |
1.3423 |
-0.08% |
| 2023-07-19 |
宝盈增收C |
1.3434 |
0.23% |
| 2023-07-18 |
宝盈增收C |
1.3403 |
0.11% |
| 2023-07-17 |
宝盈增收C |
1.3388 |
-0.10% |
| 2023-07-14 |
宝盈增收C |
1.3402 |
0.05% |
| 2023-07-13 |
宝盈增收C |
1.3395 |
0.26% |
| 2023-07-12 |
宝盈增收C |
1.3360 |
-0.10% |
| 2023-07-11 |
宝盈增收C |
1.3373 |
0.04% |
| 2023-07-10 |
宝盈增收C |
1.3367 |
-0.02% |
| 2023-07-07 |
宝盈增收C |
1.3370 |
-0.01% |
| 2023-07-06 |
宝盈增收C |
1.3372 |
-0.08% |
| 2023-07-05 |
宝盈增收C |
1.3383 |
-0.01% |
| 2023-07-04 |
宝盈增收C |
1.3384 |
-0.07% |
| 2023-07-03 |
宝盈增收C |
1.3393 |
0.27% |
| 2023-06-30 |
宝盈增收C |
1.3357 |
0.07% |
| 2023-06-29 |
宝盈增收C |
1.3347 |
-0.21% |
| 2023-06-28 |
宝盈增收C |
1.3375 |
0.21% |
| 2023-06-27 |
宝盈增收C |
1.3347 |
0.29% |
| 2023-06-26 |
宝盈增收C |
1.3308 |
-0.08% |
| 2023-06-21 |
宝盈增收C |
1.3319 |
-0.06% |
| 2023-06-20 |
宝盈增收C |
1.3327 |
-0.18% |
| 2023-06-19 |
宝盈增收C |
1.3351 |
-0.22% |
| 2023-06-16 |
宝盈增收C |
1.3380 |
-0.07% |
| 2023-06-15 |
宝盈增收C |
1.3389 |
0.13% |
| 2023-06-14 |
宝盈增收C |
1.3372 |
0.23% |
| 2023-06-13 |
宝盈增收C |
1.3341 |
-0.04% |
| 2023-06-12 |
宝盈增收C |
1.3347 |
0.07% |
| 2023-06-09 |
宝盈增收C |
1.3338 |
-0.04% |
| 2023-06-08 |
宝盈增收C |
1.3344 |
0.35% |
| 2023-06-07 |
宝盈增收C |
1.3298 |
0.28% |
| 2023-06-06 |
宝盈增收C |
1.3261 |
-0.03% |
| 2023-06-05 |
宝盈增收C |
1.3265 |
0.08% |
| 2023-06-02 |
宝盈增收C |
1.3254 |
0.31% |
| 2023-06-01 |
宝盈增收C |
1.3213 |
0.12% |
| 2023-05-31 |
宝盈增收C |
1.3197 |
-0.20% |
| 2023-05-30 |
宝盈增收C |
1.3223 |
-0.05% |
| 2023-05-29 |
宝盈增收C |
1.3230 |
0.05% |
| 2023-05-26 |
宝盈增收C |
1.3223 |
0.01% |
| 2023-05-25 |
宝盈增收C |
1.3222 |
-0.06% |
| 2023-05-24 |
宝盈增收C |
1.3230 |
-0.24% |
| 2023-05-23 |
宝盈增收C |
1.3262 |
-0.24% |
| 2023-05-22 |
宝盈增收C |
1.3294 |
0.23% |
| 2023-05-19 |
宝盈增收C |
1.3263 |
-0.02% |
| 2023-05-18 |
宝盈增收C |
1.3265 |
-0.01% |
| 2023-05-17 |
宝盈增收C |
1.3266 |
-0.04% |
| 2023-05-16 |
宝盈增收C |
1.3271 |
-0.12% |
| 2023-05-15 |
宝盈增收C |
1.3287 |
0.15% |
| 2023-05-12 |
宝盈增收C |
1.3267 |
-0.18% |
| 2023-05-11 |
宝盈增收C |
1.3291 |
0.07% |
| 2023-05-10 |
宝盈增收C |
1.3282 |
-0.17% |
| 2023-05-09 |
宝盈增收C |
1.3305 |
-0.14% |
| 2023-05-08 |
宝盈增收C |
1.3323 |
0.28% |
| 2023-05-05 |
宝盈增收C |
1.3286 |
-0.24% |
| 2023-05-04 |
宝盈增收C |
1.3318 |
0.11% |
| 2023-04-28 |
宝盈增收C |
1.3304 |
0.20% |
| 2023-04-27 |
宝盈增收C |
1.3278 |
0.24% |
