近半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% |
