近一年宝盈增强债券A/B基金净值查询
查询指定日期范围宝盈增收A/B213007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
宝盈增收A/B |
1.3763 |
-0.11% |
| 2024-05-06 |
宝盈增收A/B |
1.3778 |
0.52% |
| 2024-04-30 |
宝盈增收A/B |
1.3707 |
0.48% |
| 2024-04-29 |
宝盈增收A/B |
1.3641 |
-0.29% |
| 2024-04-26 |
宝盈增收A/B |
1.3680 |
-0.05% |
| 2024-04-25 |
宝盈增收A/B |
1.3687 |
-0.06% |
| 2024-04-24 |
宝盈增收A/B |
1.3695 |
-0.12% |
| 2024-04-23 |
宝盈增收A/B |
1.3711 |
-0.15% |
| 2024-04-22 |
宝盈增收A/B |
1.3732 |
-0.01% |
| 2024-04-19 |
宝盈增收A/B |
1.3733 |
-0.02% |
| 2024-04-18 |
宝盈增收A/B |
1.3736 |
0.22% |
| 2024-04-17 |
宝盈增收A/B |
1.3706 |
0.22% |
| 2024-04-16 |
宝盈增收A/B |
1.3676 |
-0.11% |
| 2024-04-15 |
宝盈增收A/B |
1.3691 |
0.26% |
| 2024-04-12 |
宝盈增收A/B |
1.3656 |
0.01% |
| 2024-04-11 |
宝盈增收A/B |
1.3655 |
0.12% |
| 2024-04-10 |
宝盈增收A/B |
1.3639 |
-0.01% |
| 2024-04-09 |
宝盈增收A/B |
1.3641 |
0.11% |
| 2024-04-08 |
宝盈增收A/B |
1.3626 |
0.02% |
| 2024-04-03 |
宝盈增收A/B |
1.3623 |
0.24% |
| 2024-04-02 |
宝盈增收A/B |
1.3590 |
0.17% |
| 2024-04-01 |
宝盈增收A/B |
1.3567 |
0.14% |
| 2024-03-29 |
宝盈增收A/B |
1.3548 |
0.05% |
| 2024-03-28 |
宝盈增收A/B |
1.3541 |
0.09% |
| 2024-03-27 |
宝盈增收A/B |
1.3529 |
0.04% |
| 2024-03-26 |
宝盈增收A/B |
1.3524 |
0.06% |
| 2024-03-25 |
宝盈增收A/B |
1.3516 |
-0.08% |
| 2024-03-22 |
宝盈增收A/B |
1.3527 |
0.14% |
| 2024-03-21 |
宝盈增收A/B |
1.3508 |
0.00% |
| 2024-03-20 |
宝盈增收A/B |
1.3508 |
0.03% |
| 2024-03-19 |
宝盈增收A/B |
1.3504 |
0.01% |
| 2024-03-18 |
宝盈增收A/B |
1.3503 |
0.07% |
| 2024-03-15 |
宝盈增收A/B |
1.3493 |
0.06% |
| 2024-03-14 |
宝盈增收A/B |
1.3485 |
0.01% |
| 2024-03-13 |
宝盈增收A/B |
1.3483 |
-0.09% |
| 2024-03-12 |
宝盈增收A/B |
1.3495 |
-0.24% |
| 2024-03-11 |
宝盈增收A/B |
1.3527 |
-0.07% |
| 2024-03-08 |
宝盈增收A/B |
1.3536 |
0.07% |
| 2024-03-07 |
宝盈增收A/B |
1.3527 |
0.13% |
| 2024-03-06 |
宝盈增收A/B |
1.3510 |
0.06% |
| 2024-03-05 |
宝盈增收A/B |
1.3502 |
0.10% |
| 2024-03-04 |
宝盈增收A/B |
1.3488 |
0.00% |
| 2024-03-01 |
宝盈增收A/B |
1.3488 |
0.01% |
| 2024-02-29 |
宝盈增收A/B |
1.3486 |
0.20% |
| 2024-02-28 |
宝盈增收A/B |
1.3459 |
-0.07% |
| 2024-02-27 |
宝盈增收A/B |
1.3469 |
0.14% |
| 2024-02-26 |
宝盈增收A/B |
1.3450 |
0.07% |
| 2024-02-23 |
宝盈增收A/B |
1.3441 |
0.01% |
| 2024-02-22 |
宝盈增收A/B |
1.3439 |
0.11% |
| 2024-02-21 |
宝盈增收A/B |
1.3424 |
0.05% |
| 2024-02-20 |
宝盈增收A/B |
1.3417 |
0.16% |
| 2024-02-19 |
宝盈增收A/B |
1.3396 |
0.19% |
| 2024-02-08 |
宝盈增收A/B |
1.3371 |
0.04% |
| 2024-02-07 |
宝盈增收A/B |
1.3365 |
0.33% |
| 2024-02-06 |
宝盈增收A/B |
1.3321 |
0.08% |
| 2024-02-05 |
宝盈增收A/B |
1.3310 |
0.20% |
| 2024-02-02 |
宝盈增收A/B |
1.3283 |
-0.09% |
| 2024-02-01 |
宝盈增收A/B |
1.3295 |
0.01% |
| 2024-01-31 |
宝盈增收A/B |
1.3294 |
0.01% |
| 2024-01-30 |
宝盈增收A/B |
1.3293 |
-0.02% |
| 2024-01-29 |
宝盈增收A/B |
1.3295 |
0.16% |
| 2024-01-26 |
宝盈增收A/B |
1.3274 |
0.13% |
| 2024-01-25 |
宝盈增收A/B |
1.3257 |
0.25% |
| 2024-01-24 |
宝盈增收A/B |
1.3224 |
0.33% |
| 2024-01-23 |
宝盈增收A/B |
1.3181 |
0.11% |
| 2024-01-22 |
宝盈增收A/B |
1.3167 |
-0.29% |
| 2024-01-19 |
宝盈增收A/B |
1.3205 |
-0.02% |
| 2024-01-18 |
宝盈增收A/B |
1.3208 |
0.01% |
| 2024-01-17 |
宝盈增收A/B |
1.3207 |
-0.11% |
| 2024-01-16 |
宝盈增收A/B |
1.3222 |
0.09% |
| 2024-01-15 |
宝盈增收A/B |
1.3210 |
0.17% |
| 2024-01-12 |
宝盈增收A/B |
1.3188 |
-0.02% |
| 2024-01-11 |
宝盈增收A/B |
1.3190 |
0.05% |
| 2024-01-10 |
宝盈增收A/B |
1.3184 |
-0.09% |
| 2024-01-09 |
宝盈增收A/B |
1.3196 |
0.20% |
| 2024-01-08 |
宝盈增收A/B |
1.3170 |
-0.23% |
| 2024-01-05 |
宝盈增收A/B |
1.3201 |
0.07% |
| 2024-01-04 |
宝盈增收A/B |
1.3192 |
0.08% |
| 2024-01-03 |
宝盈增收A/B |
1.3182 |
0.01% |
| 2024-01-02 |
宝盈增收A/B |
1.3181 |
0.13% |
| 2023-12-29 |
宝盈增收A/B |
1.3164 |
0.23% |
| 2023-12-28 |
宝盈增收A/B |
1.3134 |
0.20% |
| 2023-12-27 |
宝盈增收A/B |
1.3108 |
0.30% |
| 2023-12-26 |
宝盈增收A/B |
1.3069 |
0.05% |
| 2023-12-25 |
宝盈增收A/B |
1.3062 |
0.05% |
| 2023-12-22 |
宝盈增收A/B |
1.3056 |
0.12% |
| 2023-12-21 |
宝盈增收A/B |
1.4471 |
0.14% |
| 2023-12-20 |
宝盈增收A/B |
1.4451 |
-0.06% |
| 2023-12-19 |
宝盈增收A/B |
1.4459 |
-0.07% |
| 2023-12-18 |
宝盈增收A/B |
1.4469 |
0.08% |
| 2023-12-15 |
宝盈增收A/B |
1.4458 |
-0.02% |
| 2023-12-14 |
宝盈增收A/B |
1.4461 |
0.01% |
| 2023-12-13 |
宝盈增收A/B |
1.4460 |
-0.08% |
| 2023-12-12 |
宝盈增收A/B |
1.4471 |
0.07% |
| 2023-12-11 |
宝盈增收A/B |
1.4461 |
0.15% |
| 2023-12-08 |
宝盈增收A/B |
1.4440 |
-0.09% |
| 2023-12-07 |
宝盈增收A/B |
1.4453 |
-0.03% |
| 2023-12-06 |
宝盈增收A/B |
1.4457 |
0.03% |
| 2023-12-05 |
宝盈增收A/B |
1.4452 |
-0.17% |
| 2023-12-04 |
宝盈增收A/B |
1.4477 |
0.03% |
| 2023-12-01 |
宝盈增收A/B |
1.4473 |
-0.04% |
| 2023-11-30 |
宝盈增收A/B |
1.4479 |
0.04% |
| 2023-11-29 |
宝盈增收A/B |
1.4473 |
-0.07% |
| 2023-11-28 |
宝盈增收A/B |
1.4483 |
0.19% |
| 2023-11-27 |
宝盈增收A/B |
1.4455 |
0.13% |
| 2023-11-24 |
宝盈增收A/B |
1.4436 |
0.01% |
| 2023-11-23 |
宝盈增收A/B |
1.4435 |
0.19% |
| 2023-11-22 |
宝盈增收A/B |
1.4407 |
-0.15% |
| 2023-11-20 |
宝盈增收A/B |
1.4423 |
0.10% |
| 2023-11-17 |
宝盈增收A/B |
1.4409 |
0.06% |
| 2023-11-16 |
宝盈增收A/B |
1.4400 |
-0.09% |
| 2023-11-15 |
宝盈增收A/B |
1.4413 |
0.22% |
| 2023-11-14 |
宝盈增收A/B |
1.4381 |
0.08% |
| 2023-11-13 |
宝盈增收A/B |
1.4370 |
-0.03% |
| 2023-11-10 |
宝盈增收A/B |
1.4375 |
-0.13% |
| 2023-11-09 |
宝盈增收A/B |
1.4394 |
0.12% |
| 2023-11-08 |
宝盈增收A/B |
1.4377 |
-0.10% |
| 2023-11-07 |
宝盈增收A/B |
1.4392 |
0.01% |
| 2023-11-06 |
宝盈增收A/B |
1.4391 |
0.03% |
| 2023-11-03 |
宝盈增收A/B |
1.4386 |
0.09% |
| 2023-11-02 |
宝盈增收A/B |
1.4373 |
0.06% |
| 2023-11-01 |
宝盈增收A/B |
1.4365 |
-0.01% |
| 2023-10-31 |
宝盈增收A/B |
1.4367 |
-0.16% |
| 2023-10-30 |
宝盈增收A/B |
1.4390 |
0.08% |
| 2023-10-27 |
宝盈增收A/B |
1.4378 |
0.34% |
| 2023-10-26 |
宝盈增收A/B |
1.4329 |
0.19% |
| 2023-10-25 |
宝盈增收A/B |
1.4302 |
0.32% |
| 2023-10-24 |
宝盈增收A/B |
1.4256 |
0.01% |
| 2023-10-23 |
宝盈增收A/B |
1.4254 |
-0.06% |
| 2023-10-20 |
宝盈增收A/B |
1.4262 |
-0.08% |
| 2023-10-19 |
宝盈增收A/B |
1.4274 |
-0.56% |
| 2023-10-18 |
宝盈增收A/B |
1.4354 |
-0.08% |
| 2023-10-17 |
宝盈增收A/B |
1.4365 |
0.03% |
| 2023-10-16 |
宝盈增收A/B |
1.4361 |
-0.03% |
| 2023-10-13 |
宝盈增收A/B |
1.4365 |
-0.08% |
| 2023-10-12 |
宝盈增收A/B |
1.4376 |
0.27% |
| 2023-10-11 |
宝盈增收A/B |
1.4337 |
-0.15% |
| 2023-10-10 |
宝盈增收A/B |
1.4358 |
-0.06% |
| 2023-10-09 |
宝盈增收A/B |
1.4367 |
0.05% |
| 2023-09-28 |
宝盈增收A/B |
1.4360 |
0.03% |
| 2023-09-27 |
宝盈增收A/B |
1.4355 |
-0.01% |
| 2023-09-26 |
宝盈增收A/B |
1.4356 |
-0.10% |
| 2023-09-25 |
宝盈增收A/B |
1.4370 |
-0.14% |
| 2023-09-22 |
宝盈增收A/B |
1.4390 |
0.13% |
| 2023-09-21 |
宝盈增收A/B |
1.4371 |
-0.08% |
| 2023-09-20 |
宝盈增收A/B |
1.4383 |
-0.06% |
| 2023-09-19 |
宝盈增收A/B |
1.4392 |
-0.04% |
| 2023-09-18 |
宝盈增收A/B |
1.4398 |
0.02% |
| 2023-09-15 |
宝盈增收A/B |
1.4395 |
-0.06% |
| 2023-09-14 |
宝盈增收A/B |
1.4404 |
0.02% |
| 2023-09-13 |
宝盈增收A/B |
1.4401 |
0.02% |
| 2023-09-12 |
宝盈增收A/B |
1.4398 |
0.13% |
| 2023-09-11 |
宝盈增收A/B |
1.4380 |
0.20% |
| 2023-09-08 |
宝盈增收A/B |
1.4352 |
-0.13% |
| 2023-09-07 |
宝盈增收A/B |
1.4371 |
-0.22% |
| 2023-09-06 |
宝盈增收A/B |
1.4403 |
-0.12% |
| 2023-09-05 |
宝盈增收A/B |
1.4421 |
-0.08% |
| 2023-09-04 |
宝盈增收A/B |
1.4432 |
0.29% |
| 2023-09-01 |
宝盈增收A/B |
1.4390 |
0.23% |
| 2023-08-31 |
宝盈增收A/B |
1.4357 |
-0.17% |
| 2023-08-30 |
宝盈增收A/B |
1.4381 |
0.05% |
| 2023-08-29 |
宝盈增收A/B |
1.4374 |
0.12% |
| 2023-08-28 |
宝盈增收A/B |
1.4357 |
-0.03% |
| 2023-08-25 |
宝盈增收A/B |
1.4361 |
-0.10% |
| 2023-08-24 |
宝盈增收A/B |
1.4375 |
0.10% |
| 2023-08-23 |
宝盈增收A/B |
1.4360 |
-0.22% |
| 2023-08-22 |
宝盈增收A/B |
1.4392 |
0.08% |
| 2023-08-21 |
宝盈增收A/B |
1.4380 |
-0.15% |
| 2023-08-18 |
宝盈增收A/B |
1.4401 |
-0.20% |
| 2023-08-17 |
宝盈增收A/B |
1.4430 |
0.10% |
| 2023-08-16 |
宝盈增收A/B |
1.4415 |
-0.05% |
| 2023-08-15 |
宝盈增收A/B |
1.4422 |
0.05% |
| 2023-08-14 |
宝盈增收A/B |
1.4415 |
-0.01% |
| 2023-08-11 |
宝盈增收A/B |
1.4416 |
-0.19% |
| 2023-08-10 |
宝盈增收A/B |
1.4443 |
0.00% |
| 2023-08-09 |
宝盈增收A/B |
1.4443 |
-0.08% |
| 2023-08-08 |
宝盈增收A/B |
1.4455 |
0.01% |
| 2023-08-07 |
宝盈增收A/B |
1.4453 |
0.01% |
| 2023-08-04 |
宝盈增收A/B |
1.4452 |
-0.03% |
| 2023-08-03 |
宝盈增收A/B |
1.4456 |
0.01% |
| 2023-08-02 |
宝盈增收A/B |
1.4455 |
-0.12% |
| 2023-08-01 |
宝盈增收A/B |
1.4472 |
0.01% |
| 2023-07-31 |
宝盈增收A/B |
1.4471 |
0.11% |
| 2023-07-28 |
宝盈增收A/B |
1.4455 |
0.19% |
| 2023-07-27 |
宝盈增收A/B |
1.4427 |
0.01% |
| 2023-07-26 |
宝盈增收A/B |
1.4426 |
-0.04% |
| 2023-07-25 |
宝盈增收A/B |
1.4432 |
0.12% |
| 2023-07-24 |
宝盈增收A/B |
1.4414 |
-0.08% |
| 2023-07-21 |
宝盈增收A/B |
1.4426 |
0.04% |
| 2023-07-20 |
宝盈增收A/B |
1.4420 |
-0.08% |
| 2023-07-19 |
宝盈增收A/B |
1.4432 |
0.23% |
| 2023-07-18 |
宝盈增收A/B |
1.4399 |
0.12% |
| 2023-07-17 |
宝盈增收A/B |
1.4382 |
-0.10% |
| 2023-07-14 |
宝盈增收A/B |
1.4397 |
0.06% |
| 2023-07-13 |
宝盈增收A/B |
1.4389 |
0.26% |
| 2023-07-12 |
宝盈增收A/B |
1.4352 |
-0.09% |
| 2023-07-11 |
宝盈增收A/B |
1.4365 |
0.05% |
| 2023-07-10 |
宝盈增收A/B |
1.4358 |
-0.02% |
| 2023-07-07 |
宝盈增收A/B |
1.4361 |
-0.01% |
| 2023-07-06 |
宝盈增收A/B |
1.4363 |
-0.08% |
| 2023-07-05 |
宝盈增收A/B |
1.4374 |
-0.01% |
| 2023-07-04 |
宝盈增收A/B |
1.4376 |
-0.07% |
| 2023-07-03 |
宝盈增收A/B |
1.4386 |
0.28% |
| 2023-06-30 |
宝盈增收A/B |
1.4346 |
0.08% |
| 2023-06-29 |
宝盈增收A/B |
1.4335 |
-0.22% |
| 2023-06-28 |
宝盈增收A/B |
1.4366 |
0.22% |
| 2023-06-27 |
宝盈增收A/B |
1.4335 |
0.29% |
| 2023-06-26 |
宝盈增收A/B |
1.4293 |
-0.08% |
| 2023-06-21 |
宝盈增收A/B |
1.4304 |
-0.06% |
| 2023-06-20 |
宝盈增收A/B |
1.4313 |
-0.17% |
| 2023-06-19 |
宝盈增收A/B |
1.4338 |
-0.22% |
| 2023-06-16 |
宝盈增收A/B |
1.4369 |
-0.06% |
| 2023-06-15 |
宝盈增收A/B |
1.4378 |
0.13% |
| 2023-06-14 |
宝盈增收A/B |
1.4359 |
0.23% |
| 2023-06-13 |
宝盈增收A/B |
1.4326 |
-0.05% |
| 2023-06-12 |
宝盈增收A/B |
1.4333 |
0.08% |
| 2023-06-09 |
宝盈增收A/B |
1.4322 |
-0.05% |
| 2023-06-08 |
宝盈增收A/B |
1.4329 |
0.35% |
| 2023-06-07 |
宝盈增收A/B |
1.4279 |
0.28% |
| 2023-06-06 |
宝盈增收A/B |
1.4239 |
-0.04% |
| 2023-06-05 |
宝盈增收A/B |
1.4244 |
0.09% |
| 2023-06-02 |
宝盈增收A/B |
1.4231 |
0.31% |
| 2023-06-01 |
宝盈增收A/B |
1.4187 |
0.12% |
| 2023-05-31 |
宝盈增收A/B |
1.4170 |
-0.19% |
| 2023-05-30 |
宝盈增收A/B |
1.4197 |
-0.06% |
| 2023-05-29 |
宝盈增收A/B |
1.4205 |
0.06% |
| 2023-05-26 |
宝盈增收A/B |
1.4196 |
0.00% |
| 2023-05-25 |
宝盈增收A/B |
1.4196 |
-0.06% |
| 2023-05-24 |
宝盈增收A/B |
1.4204 |
-0.24% |
| 2023-05-23 |
宝盈增收A/B |
1.4238 |
-0.24% |
| 2023-05-22 |
宝盈增收A/B |
1.4272 |
0.24% |
| 2023-05-19 |
宝盈增收A/B |
1.4238 |
-0.01% |
| 2023-05-18 |
宝盈增收A/B |
1.4240 |
-0.01% |
| 2023-05-17 |
宝盈增收A/B |
1.4241 |
-0.04% |
| 2023-05-16 |
宝盈增收A/B |
1.4247 |
-0.12% |
| 2023-05-15 |
宝盈增收A/B |
1.4264 |
0.15% |
| 2023-05-12 |
宝盈增收A/B |
1.4242 |
-0.18% |
| 2023-05-11 |
宝盈增收A/B |
1.4267 |
0.06% |
| 2023-05-10 |
宝盈增收A/B |
1.4258 |
-0.17% |
| 2023-05-09 |
宝盈增收A/B |
1.4282 |
-0.13% |
| 2023-05-08 |
宝盈增收A/B |
1.4301 |
0.28% |
