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 |
| 2026-09-16 |
宝盈增强收益债券A/B |
1.4517 |
-0.01% |
| 2026-09-15 |
宝盈增强收益债券A/B |
1.4518 |
0.01% |
| 2026-09-14 |
宝盈增强收益债券A/B |
1.4517 |
0.04% |
| 2026-09-11 |
宝盈增强收益债券A/B |
1.4511 |
-0.10% |
| 2026-09-10 |
宝盈增强收益债券A/B |
1.4525 |
-0.02% |
| 2026-09-09 |
宝盈增强收益债券A/B |
1.4528 |
0.17% |
| 2026-09-08 |
宝盈增强收益债券A/B |
1.4503 |
0.02% |
| 2026-09-07 |
宝盈增强收益债券A/B |
1.4500 |
-0.18% |
| 2026-09-04 |
宝盈增强收益债券A/B |
1.4526 |
0.01% |
| 2026-09-03 |
宝盈增强收益债券A/B |
1.4524 |
0.24% |
| 2026-09-02 |
宝盈增强收益债券A/B |
1.4489 |
-0.08% |
| 2026-09-01 |
宝盈增强收益债券A/B |
1.4500 |
-0.02% |
| 2026-08-31 |
宝盈增强收益债券A/B |
1.4503 |
-0.10% |
| 2026-08-28 |
宝盈增强收益债券A/B |
1.4517 |
0.04% |
| 2026-08-27 |
宝盈增强收益债券A/B |
1.4511 |
-0.01% |
| 2026-08-26 |
宝盈增强收益债券A/B |
1.4513 |
-0.08% |
| 2026-08-25 |
宝盈增强收益债券A/B |
1.4525 |
-0.10% |
| 2026-08-24 |
宝盈增强收益债券A/B |
1.4540 |
0.01% |
| 2026-08-21 |
宝盈增强收益债券A/B |
1.4539 |
0.06% |
| 2026-08-20 |
宝盈增强收益债券A/B |
1.4530 |
0.01% |
| 2026-08-19 |
宝盈增强收益债券A/B |
1.4529 |
0.01% |
| 2026-08-18 |
宝盈增强收益债券A/B |
1.4527 |
0.11% |
| 2026-08-17 |
宝盈增强收益债券A/B |
1.4511 |
0.09% |
| 2026-08-14 |
宝盈增强收益债券A/B |
1.4498 |
0.03% |
| 2026-08-13 |
宝盈增强收益债券A/B |
1.4494 |
-0.17% |
| 2026-08-12 |
宝盈增强收益债券A/B |
1.4518 |
0.13% |
| 2026-08-11 |
宝盈增强收益债券A/B |
1.4499 |
-0.35% |
| 2026-08-10 |
宝盈增强收益债券A/B |
1.4550 |
0.19% |
| 2026-08-07 |
宝盈增强收益债券A/B |
1.4522 |
0.08% |
| 2026-08-06 |
宝盈增强收益债券A/B |
1.4510 |
-0.06% |
| 2026-08-05 |
宝盈增强收益债券A/B |
1.4518 |
0.19% |
| 2026-08-04 |
宝盈增强收益债券A/B |
1.4491 |
-0.23% |
| 2026-08-03 |
宝盈增强收益债券A/B |
1.4525 |
-0.04% |
| 2026-07-31 |
宝盈增强收益债券A/B |
1.4531 |
0.03% |
| 2026-07-30 |
宝盈增强收益债券A/B |
1.4526 |
0.12% |
| 2026-07-29 |
宝盈增强收益债券A/B |
1.4508 |
0.21% |
| 2026-07-28 |
宝盈增强收益债券A/B |
1.4477 |
0.05% |
| 2026-07-27 |
宝盈增强收益债券A/B |
1.4470 |
0.12% |
| 2026-07-24 |
宝盈增强收益债券A/B |
1.4453 |
-0.36% |
| 2026-07-23 |
宝盈增强收益债券A/B |
1.4505 |
0.03% |
| 2026-07-22 |
宝盈增强收益债券A/B |
1.4500 |
0.26% |
| 2026-07-21 |
宝盈增强收益债券A/B |
1.4462 |
-0.06% |
| 2026-07-20 |
宝盈增强收益债券A/B |
1.4471 |
0.21% |
| 2026-07-17 |
宝盈增强收益债券A/B |
1.4440 |
-0.20% |
| 2026-07-16 |
宝盈增强收益债券A/B |
1.4469 |
-0.01% |
| 2026-07-15 |
宝盈增强收益债券A/B |
1.4471 |
0.34% |
| 2026-07-14 |
宝盈增强收益债券A/B |
1.4422 |
0.08% |
| 2026-07-13 |
宝盈增强收益债券A/B |
1.4411 |
-0.39% |
| 2026-07-10 |
宝盈增强收益债券A/B |
1.4467 |
0.21% |
| 2026-07-09 |
宝盈增强收益债券A/B |
1.4436 |
-0.02% |
| 2026-07-08 |
宝盈增强收益债券A/B |
1.4439 |
-0.11% |
| 2026-07-07 |
宝盈增强收益债券A/B |
1.4455 |
-0.06% |
| 2026-07-06 |
宝盈增强收益债券A/B |
1.4464 |
0.08% |
| 2026-07-03 |
宝盈增强收益债券A/B |
1.4452 |
0.07% |
| 2026-07-02 |
宝盈增强收益债券A/B |
1.4442 |
-0.12% |
| 2026-07-01 |
宝盈增强收益债券A/B |
1.4459 |
0.07% |
| 2026-06-30 |
宝盈增强收益债券A/B |
1.4449 |
-0.14% |
| 2026-06-29 |
宝盈增强收益债券A/B |
1.4469 |
0.01% |
| 2026-06-26 |
宝盈增强收益债券A/B |
1.4467 |
-0.43% |
| 2026-06-25 |
宝盈增强收益债券A/B |
1.4530 |
-0.10% |
| 2026-06-24 |
宝盈增强收益债券A/B |
1.4545 |
-0.01% |
| 2026-06-23 |
宝盈增强收益债券A/B |
1.4546 |
-0.33% |
| 2026-06-22 |
宝盈增强收益债券A/B |
1.4594 |
0.16% |
| 2026-06-18 |
宝盈增强收益债券A/B |
1.4571 |
-0.08% |
| 2026-06-17 |
宝盈增强收益债券A/B |
1.4582 |
0.07% |
| 2026-06-16 |
宝盈增强收益债券A/B |
1.4572 |
-0.29% |
| 2026-06-15 |
宝盈增强收益债券A/B |
1.4614 |
-0.70% |
| 2026-06-12 |
宝盈增强收益债券A/B |
1.4717 |
0.03% |
| 2026-06-11 |
宝盈增强收益债券A/B |
1.4713 |
-0.15% |
| 2026-06-10 |
宝盈增强收益债券A/B |
1.4735 |
-0.04% |
| 2026-06-09 |
宝盈增强收益债券A/B |
1.4741 |
-0.13% |
| 2026-06-08 |
宝盈增强收益债券A/B |
1.4760 |
-0.20% |
| 2026-06-05 |
宝盈增强收益债券A/B |
1.4789 |
-0.21% |
| 2026-06-04 |
宝盈增强收益债券A/B |
1.4820 |
-0.33% |
| 2026-06-03 |
宝盈增强收益债券A/B |
1.4869 |
0.07% |
| 2026-06-02 |
宝盈增强收益债券A/B |
1.4858 |
-0.19% |
| 2026-06-01 |
宝盈增强收益债券A/B |
1.4887 |
0.15% |
| 2026-05-29 |
宝盈增强收益债券A/B |
1.4864 |
0.13% |
| 2026-05-28 |
宝盈增强收益债券A/B |
1.4845 |
0.03% |
| 2026-05-27 |
宝盈增强收益债券A/B |
1.4840 |
-0.39% |
| 2026-05-26 |
宝盈增强收益债券A/B |
1.4898 |
-0.11% |
| 2026-05-25 |
宝盈增强收益债券A/B |
1.4914 |
0.00% |
| 2026-05-22 |
宝盈增强收益债券A/B |
1.4914 |
-0.13% |
| 2026-05-21 |
宝盈增强收益债券A/B |
1.4934 |
-0.79% |
| 2026-05-20 |
宝盈增强收益债券A/B |
1.5053 |
0.17% |
| 2026-05-19 |
宝盈增强收益债券A/B |
1.5028 |
0.30% |
| 2026-05-18 |
宝盈增强收益债券A/B |
1.4983 |
-0.09% |
| 2026-05-15 |
宝盈增强收益债券A/B |
1.4996 |
-0.13% |
| 2026-05-14 |
宝盈增强收益债券A/B |
1.5016 |
-0.33% |
| 2026-05-13 |
宝盈增强收益债券A/B |
1.5065 |
-0.10% |
| 2026-05-12 |
宝盈增强收益债券A/B |
1.5080 |
-0.14% |
| 2026-05-11 |
宝盈增强收益债券A/B |
1.5101 |
0.43% |
| 2026-05-08 |
宝盈增强收益债券A/B |
1.5036 |
0.14% |
| 2026-04-30 |
宝盈增强收益债券A/B |
1.5015 |
-0.23% |
| 2026-04-29 |
宝盈增强收益债券A/B |
1.5050 |
0.16% |
| 2026-04-28 |
宝盈增强收益债券A/B |
1.5026 |
0.36% |
| 2026-04-27 |
宝盈增强收益债券A/B |
1.4972 |
0.38% |
| 2026-04-24 |
宝盈增强收益债券A/B |
1.4915 |
-0.09% |
| 2026-04-23 |
宝盈增强收益债券A/B |
1.4929 |
0.05% |
| 2026-04-22 |
宝盈增强收益债券A/B |
1.4921 |
0.05% |
| 2026-04-21 |
宝盈增强收益债券A/B |
1.4913 |
0.26% |
| 2026-04-20 |
宝盈增强收益债券A/B |
1.4875 |
0.03% |
| 2026-04-17 |
宝盈增强收益债券A/B |
1.4870 |
0.15% |
| 2026-04-16 |
宝盈增强收益债券A/B |
1.4847 |
0.25% |
| 2026-04-15 |
宝盈增强收益债券A/B |
1.4810 |
-0.27% |
| 2026-04-14 |
宝盈增强收益债券A/B |
1.4850 |
0.34% |
| 2026-04-13 |
宝盈增强收益债券A/B |
1.4800 |
0.55% |
| 2026-04-10 |
宝盈增强收益债券A/B |
1.4719 |
0.18% |
| 2026-04-09 |
宝盈增强收益债券A/B |
1.4692 |
-0.02% |
| 2026-04-08 |
宝盈增强收益债券A/B |
1.4695 |
0.05% |
| 2026-04-07 |
宝盈增强收益债券A/B |
1.4688 |
0.05% |
| 2026-04-03 |
宝盈增强收益债券A/B |
1.4681 |
-0.01% |
| 2026-04-02 |
宝盈增强收益债券A/B |
1.4683 |
-0.08% |
| 2026-04-01 |
宝盈增强收益债券A/B |
1.4695 |
0.01% |
| 2026-03-31 |
宝盈增强收益债券A/B |
1.4693 |
-0.12% |
| 2026-03-30 |
宝盈增强收益债券A/B |
1.4710 |
0.05% |
| 2026-03-27 |
宝盈增强收益债券A/B |
1.4702 |
0.07% |
| 2026-03-26 |
宝盈增强收益债券A/B |
1.4691 |
0.14% |
| 2026-03-25 |
宝盈增强收益债券A/B |
1.4671 |
0.06% |
| 2026-03-24 |
宝盈增强收益债券A/B |
1.4662 |
0.28% |
| 2026-03-23 |
宝盈增强收益债券A/B |
1.4621 |
-0.34% |
| 2026-03-20 |
宝盈增强收益债券A/B |
1.4671 |
-0.10% |
| 2026-03-19 |
宝盈增强收益债券A/B |
1.4686 |
-0.76% |
| 2026-03-18 |
宝盈增强收益债券A/B |
1.4799 |
-0.16% |
| 2026-03-17 |
宝盈增强收益债券A/B |
1.4823 |
-0.13% |
| 2026-03-16 |
宝盈增强收益债券A/B |
1.4843 |
-0.19% |
| 2026-03-13 |
宝盈增强收益债券A/B |
1.4872 |
-0.09% |
| 2026-03-12 |
宝盈增强收益债券A/B |
1.4885 |
-0.26% |
| 2026-03-11 |
宝盈增强收益债券A/B |
1.4924 |
-0.06% |
| 2026-03-10 |
宝盈增强收益债券A/B |
1.4933 |
0.15% |
| 2026-03-09 |
宝盈增强收益债券A/B |
1.4910 |
-0.43% |
| 2026-03-06 |
宝盈增强收益债券A/B |
1.4974 |
0.11% |
| 2026-03-05 |
宝盈增强收益债券A/B |
1.4958 |
-0.05% |
| 2026-03-04 |
宝盈增强收益债券A/B |
1.4966 |
-0.13% |
| 2026-03-03 |
宝盈增强收益债券A/B |
1.4986 |
-0.60% |
| 2026-03-02 |
宝盈增强收益债券A/B |
1.5077 |
0.05% |
| 2026-02-27 |
宝盈增强收益债券A/B |
1.5069 |
0.22% |
| 2026-02-26 |
宝盈增强收益债券A/B |
1.5036 |
-0.15% |
| 2026-02-25 |
宝盈增强收益债券A/B |
1.5058 |
0.01% |
| 2026-02-24 |
宝盈增强收益债券A/B |
1.5056 |
0.41% |
| 2026-02-13 |
宝盈增强收益债券A/B |
1.4995 |
-0.35% |
| 2026-02-12 |
宝盈增强收益债券A/B |
1.5048 |
-0.20% |
| 2026-02-11 |
宝盈增强收益债券A/B |
1.5078 |
0.19% |
| 2026-02-10 |
宝盈增强收益债券A/B |
1.5049 |
0.13% |
| 2026-02-09 |
宝盈增强收益债券A/B |
1.5030 |
0.45% |
| 2026-02-06 |
宝盈增强收益债券A/B |
1.4963 |
-0.07% |
| 2026-02-05 |
宝盈增强收益债券A/B |
1.4973 |
-0.29% |
| 2026-02-04 |
宝盈增强收益债券A/B |
1.5016 |
0.21% |
| 2026-02-03 |
宝盈增强收益债券A/B |
1.4984 |
0.39% |
| 2026-02-02 |
宝盈增强收益债券A/B |
1.4926 |
-0.69% |
| 2026-01-30 |
宝盈增强收益债券A/B |
1.5029 |
-0.44% |
| 2026-01-29 |
宝盈增强收益债券A/B |
1.5096 |
0.16% |
| 2026-01-28 |
宝盈增强收益债券A/B |
1.5072 |
0.28% |
| 2026-01-27 |
宝盈增强收益债券A/B |
1.5030 |
0.21% |
| 2026-01-26 |
宝盈增强收益债券A/B |
1.4998 |
0.98% |
| 2026-01-23 |
宝盈增强收益债券A/B |
1.4852 |
0.88% |
| 2026-01-22 |
宝盈增强收益债券A/B |
1.4723 |
0.06% |
| 2026-01-21 |
宝盈增强收益债券A/B |
1.4714 |
0.62% |
| 2026-01-20 |
宝盈增强收益债券A/B |
1.4623 |
-0.11% |
| 2026-01-19 |
宝盈增强收益债券A/B |
1.4639 |
-0.03% |
| 2026-01-16 |
宝盈增强收益债券A/B |
1.4644 |
0.11% |
| 2026-01-15 |
宝盈增强收益债券A/B |
1.4628 |
0.18% |
| 2026-01-14 |
宝盈增强收益债券A/B |
1.4602 |
-0.03% |
| 2026-01-13 |
宝盈增强收益债券A/B |
1.4607 |
0.49% |
| 2026-01-12 |
宝盈增强收益债券A/B |
1.4536 |
-0.21% |
| 2026-01-09 |
宝盈增强收益债券A/B |
1.4566 |
0.23% |
| 2026-01-08 |
宝盈增强收益债券A/B |
1.4533 |
-0.45% |
| 2026-01-07 |
宝盈增强收益债券A/B |
1.4598 |
-0.16% |
| 2026-01-06 |
宝盈增强收益债券A/B |
1.4622 |
0.43% |
| 2026-01-05 |
宝盈增强收益债券A/B |
1.4560 |
0.84% |
| 2025-12-31 |
宝盈增强收益债券A/B |
1.4438 |
0.17% |
| 2025-12-30 |
宝盈增强收益债券A/B |
1.4413 |
0.28% |
| 2025-12-29 |
宝盈增强收益债券A/B |
1.4373 |
-0.43% |
| 2025-12-26 |
宝盈增强收益债券A/B |
1.4435 |
0.63% |
| 2025-12-25 |
宝盈增强收益债券A/B |
1.4345 |
-0.10% |
| 2025-12-24 |
宝盈增强收益债券A/B |
1.4360 |
-0.20% |
| 2025-12-23 |
宝盈增强收益债券A/B |
1.4389 |
0.06% |
| 2025-12-22 |
宝盈增强收益债券A/B |
1.4380 |
-0.14% |
| 2025-12-19 |
宝盈增强收益债券A/B |
1.4400 |
0.56% |
| 2025-12-18 |
宝盈增强收益债券A/B |
1.4320 |
-0.01% |
| 2025-12-17 |
宝盈增强收益债券A/B |
1.4322 |
0.34% |
| 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% |
