近一年宝盈增强收益债券C|宝盈增收C基金净值查询
查询指定日期范围宝盈增强收益债券C213917净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宝盈增强收益债券C |
1.3349 |
0.01% |
| 2026-09-14 |
宝盈增强收益债券C |
1.3348 |
0.04% |
| 2026-09-11 |
宝盈增强收益债券C |
1.3343 |
-0.10% |
| 2026-09-10 |
宝盈增强收益债券C |
1.3356 |
-0.02% |
| 2026-09-09 |
宝盈增强收益债券C |
1.3359 |
0.17% |
| 2026-09-08 |
宝盈增强收益债券C |
1.3336 |
0.01% |
| 2026-09-07 |
宝盈增强收益债券C |
1.3334 |
-0.18% |
| 2026-09-04 |
宝盈增强收益债券C |
1.3358 |
0.01% |
| 2026-09-03 |
宝盈增强收益债券C |
1.3356 |
0.24% |
| 2026-09-02 |
宝盈增强收益债券C |
1.3324 |
-0.07% |
| 2026-09-01 |
宝盈增强收益债券C |
1.3334 |
-0.02% |
| 2026-08-31 |
宝盈增强收益债券C |
1.3337 |
-0.10% |
| 2026-08-28 |
宝盈增强收益债券C |
1.3351 |
0.04% |
| 2026-08-27 |
宝盈增强收益债券C |
1.3345 |
-0.02% |
| 2026-08-26 |
宝盈增强收益债券C |
1.3348 |
-0.07% |
| 2026-08-25 |
宝盈增强收益债券C |
1.3358 |
-0.10% |
| 2026-08-24 |
宝盈增强收益债券C |
1.3372 |
0.00% |
| 2026-08-21 |
宝盈增强收益债券C |
1.3372 |
0.07% |
| 2026-08-20 |
宝盈增强收益债券C |
1.3363 |
0.00% |
| 2026-08-19 |
宝盈增强收益债券C |
1.3363 |
0.01% |
| 2026-08-18 |
宝盈增强收益债券C |
1.3361 |
0.10% |
| 2026-08-17 |
宝盈增强收益债券C |
1.3347 |
0.09% |
| 2026-08-14 |
宝盈增强收益债券C |
1.3335 |
0.02% |
| 2026-08-13 |
宝盈增强收益债券C |
1.3332 |
-0.16% |
| 2026-08-12 |
宝盈增强收益债券C |
1.3354 |
0.13% |
| 2026-08-11 |
宝盈增强收益债券C |
1.3336 |
-0.36% |
| 2026-08-10 |
宝盈增强收益债券C |
1.3384 |
0.19% |
| 2026-08-07 |
宝盈增强收益债券C |
1.3358 |
0.08% |
| 2026-08-06 |
宝盈增强收益债券C |
1.3347 |
-0.06% |
| 2026-08-05 |
宝盈增强收益债券C |
1.3355 |
0.19% |
| 2026-08-04 |
宝盈增强收益债券C |
1.3330 |
-0.24% |
| 2026-08-03 |
宝盈增强收益债券C |
1.3362 |
-0.04% |
| 2026-07-31 |
宝盈增强收益债券C |
1.3367 |
0.03% |
| 2026-07-30 |
宝盈增强收益债券C |
1.3363 |
0.12% |
| 2026-07-29 |
宝盈增强收益债券C |
1.3347 |
0.22% |
| 2026-07-28 |
宝盈增强收益债券C |
1.3318 |
0.05% |
| 2026-07-27 |
宝盈增强收益债券C |
1.3312 |
0.11% |
| 2026-07-24 |
宝盈增强收益债券C |
1.3297 |
-0.36% |
| 2026-07-23 |
宝盈增强收益债券C |
1.3345 |
0.04% |
| 2026-07-22 |
宝盈增强收益债券C |
1.3340 |
0.26% |
| 2026-07-21 |
宝盈增强收益债券C |
1.3306 |
-0.06% |
| 2026-07-20 |
宝盈增强收益债券C |
1.3314 |
0.21% |
| 2026-07-17 |
宝盈增强收益债券C |
1.3286 |
-0.20% |
| 2026-07-16 |
宝盈增强收益债券C |
1.3313 |
-0.02% |
| 2026-07-15 |
宝盈增强收益债券C |
1.3315 |
0.34% |
| 2026-07-14 |
宝盈增强收益债券C |
1.3270 |
0.08% |
| 2026-07-13 |
宝盈增强收益债券C |
1.3260 |
-0.39% |
| 2026-07-10 |
宝盈增强收益债券C |
1.3312 |
0.22% |
| 2026-07-09 |
宝盈增强收益债券C |
1.3283 |
-0.02% |
| 2026-07-08 |
宝盈增强收益债券C |
1.3286 |
-0.11% |
| 2026-07-07 |
宝盈增强收益债券C |
1.3301 |
-0.06% |
| 2026-07-06 |
宝盈增强收益债券C |
1.3309 |
0.08% |
| 2026-07-03 |
宝盈增强收益债券C |
1.3299 |
0.08% |
| 2026-07-02 |
宝盈增强收益债券C |
1.3289 |
-0.12% |
| 2026-07-01 |
宝盈增强收益债券C |
1.3305 |
0.06% |
| 2026-06-30 |
宝盈增强收益债券C |
1.3297 |
-0.14% |
| 2026-06-29 |
宝盈增强收益债券C |
1.3315 |
0.01% |
| 2026-06-26 |
宝盈增强收益债券C |
1.3314 |
-0.43% |
| 2026-06-25 |
宝盈增强收益债券C |
1.3372 |
-0.10% |
| 2026-06-24 |
宝盈增强收益债券C |
1.3386 |
-0.01% |
| 2026-06-23 |
宝盈增强收益债券C |
1.3387 |
-0.33% |
| 2026-06-22 |
宝盈增强收益债券C |
1.3431 |
0.16% |
| 2026-06-18 |
宝盈增强收益债券C |
1.3410 |
-0.08% |
| 2026-06-17 |
宝盈增强收益债券C |
1.3421 |
0.07% |
| 2026-06-16 |
宝盈增强收益债券C |
1.3412 |
-0.28% |
| 2026-06-15 |
宝盈增强收益债券C |
1.3450 |
-0.71% |
| 2026-06-12 |
宝盈增强收益债券C |
1.3546 |
0.03% |
| 2026-06-11 |
宝盈增强收益债券C |
1.3542 |
-0.15% |
| 2026-06-10 |
宝盈增强收益债券C |
1.3562 |
-0.04% |
| 2026-06-09 |
宝盈增强收益债券C |
1.3568 |
-0.13% |
| 2026-06-08 |
宝盈增强收益债券C |
1.3586 |
-0.20% |
| 2026-06-05 |
宝盈增强收益债券C |
1.3613 |
-0.21% |
| 2026-06-04 |
宝盈增强收益债券C |
1.3642 |
-0.33% |
| 2026-06-03 |
宝盈增强收益债券C |
1.3687 |
0.07% |
| 2026-06-02 |
宝盈增强收益债券C |
1.3677 |
-0.20% |
| 2026-06-01 |
宝盈增强收益债券C |
1.3704 |
0.15% |
| 2026-05-29 |
宝盈增强收益债券C |
1.3683 |
0.12% |
| 2026-05-28 |
宝盈增强收益债券C |
1.3666 |
0.03% |
| 2026-05-27 |
宝盈增强收益债券C |
1.3662 |
-0.38% |
| 2026-05-26 |
宝盈增强收益债券C |
1.3714 |
-0.12% |
| 2026-05-25 |
宝盈增强收益债券C |
1.3730 |
0.00% |
| 2026-05-22 |
宝盈增强收益债券C |
1.3730 |
-0.14% |
| 2026-05-21 |
宝盈增强收益债券C |
1.3749 |
-0.79% |
| 2026-05-20 |
宝盈增强收益债券C |
1.3858 |
0.17% |
| 2026-05-19 |
宝盈增强收益债券C |
1.3835 |
0.29% |
| 2026-05-18 |
宝盈增强收益债券C |
1.3795 |
-0.08% |
| 2026-05-15 |
宝盈增强收益债券C |
1.3806 |
-0.14% |
| 2026-05-14 |
宝盈增强收益债券C |
1.3825 |
-0.32% |
| 2026-05-13 |
宝盈增强收益债券C |
1.3870 |
-0.10% |
| 2026-05-12 |
宝盈增强收益债券C |
1.3884 |
-0.14% |
| 2026-05-11 |
宝盈增强收益债券C |
1.3904 |
0.43% |
| 2026-05-08 |
宝盈增强收益债券C |
1.3844 |
0.14% |
| 2026-04-30 |
宝盈增强收益债券C |
1.3826 |
-0.24% |
| 2026-04-29 |
宝盈增强收益债券C |
1.3859 |
0.17% |
| 2026-04-28 |
宝盈增强收益债券C |
1.3836 |
0.36% |
| 2026-04-27 |
宝盈增强收益债券C |
1.3787 |
0.38% |
| 2026-04-24 |
宝盈增强收益债券C |
1.3735 |
-0.10% |
| 2026-04-23 |
宝盈增强收益债券C |
1.3749 |
0.06% |
| 2026-04-22 |
宝盈增强收益债券C |
1.3741 |
0.05% |
| 2026-04-21 |
宝盈增强收益债券C |
1.3734 |
0.26% |
| 2026-04-20 |
宝盈增强收益债券C |
1.3699 |
0.03% |
| 2026-04-17 |
宝盈增强收益债券C |
1.3695 |
0.16% |
| 2026-04-16 |
宝盈增强收益债券C |
1.3673 |
0.24% |
| 2026-04-15 |
宝盈增强收益债券C |
1.3640 |
-0.27% |
| 2026-04-14 |
宝盈增强收益债券C |
1.3677 |
0.34% |
| 2026-04-13 |
宝盈增强收益债券C |
1.3631 |
0.55% |
| 2026-04-10 |
宝盈增强收益债券C |
1.3557 |
0.18% |
| 2026-04-09 |
宝盈增强收益债券C |
1.3532 |
-0.02% |
| 2026-04-08 |
宝盈增强收益债券C |
1.3535 |
0.05% |
| 2026-04-07 |
宝盈增强收益债券C |
1.3528 |
0.04% |
| 2026-04-03 |
宝盈增强收益债券C |
1.3523 |
-0.01% |
| 2026-04-02 |
宝盈增强收益债券C |
1.3525 |
-0.08% |
| 2026-04-01 |
宝盈增强收益债券C |
1.3536 |
0.01% |
| 2026-03-31 |
宝盈增强收益债券C |
1.3534 |
-0.12% |
| 2026-03-30 |
宝盈增强收益债券C |
1.3550 |
0.05% |
| 2026-03-27 |
宝盈增强收益债券C |
1.3543 |
0.07% |
| 2026-03-26 |
宝盈增强收益债券C |
1.3533 |
0.13% |
| 2026-03-25 |
宝盈增强收益债券C |
1.3515 |
0.07% |
| 2026-03-24 |
宝盈增强收益债券C |
1.3506 |
0.27% |
| 2026-03-23 |
宝盈增强收益债券C |
1.3469 |
-0.35% |
| 2026-03-20 |
宝盈增强收益债券C |
1.3516 |
-0.10% |
| 2026-03-19 |
宝盈增强收益债券C |
1.3530 |
-0.76% |
| 2026-03-18 |
宝盈增强收益债券C |
1.3634 |
-0.16% |
| 2026-03-17 |
宝盈增强收益债券C |
1.3656 |
-0.14% |
| 2026-03-16 |
宝盈增强收益债券C |
1.3675 |
-0.20% |
| 2026-03-13 |
宝盈增强收益债券C |
1.3702 |
-0.09% |
| 2026-03-12 |
宝盈增强收益债券C |
1.3714 |
-0.26% |
| 2026-03-11 |
宝盈增强收益债券C |
1.3750 |
-0.06% |
| 2026-03-10 |
宝盈增强收益债券C |
1.3758 |
0.15% |
| 2026-03-09 |
宝盈增强收益债券C |
1.3737 |
-0.43% |
| 2026-03-06 |
宝盈增强收益债券C |
1.3797 |
0.10% |
| 2026-03-05 |
宝盈增强收益债券C |
1.3783 |
-0.05% |
| 2026-03-04 |
宝盈增强收益债券C |
1.3790 |
-0.14% |
| 2026-03-03 |
宝盈增强收益债券C |
1.3809 |
-0.60% |
| 2026-03-02 |
宝盈增强收益债券C |
1.3892 |
0.04% |
| 2026-02-27 |
宝盈增强收益债券C |
1.3886 |
0.22% |
| 2026-02-26 |
宝盈增强收益债券C |
1.3855 |
-0.15% |
| 2026-02-25 |
宝盈增强收益债券C |
1.3876 |
0.01% |
| 2026-02-24 |
宝盈增强收益债券C |
1.3874 |
0.40% |
| 2026-02-13 |
宝盈增强收益债券C |
1.3819 |
-0.35% |
| 2026-02-12 |
宝盈增强收益债券C |
1.3868 |
-0.21% |
| 2026-02-11 |
宝盈增强收益债券C |
1.3897 |
0.19% |
| 2026-02-10 |
宝盈增强收益债券C |
1.3870 |
0.13% |
| 2026-02-09 |
宝盈增强收益债券C |
1.3852 |
0.44% |
| 2026-02-06 |
宝盈增强收益债券C |
1.3791 |
-0.07% |
| 2026-02-05 |
宝盈增强收益债券C |
1.3800 |
-0.30% |
| 2026-02-04 |
宝盈增强收益债券C |
1.3841 |
0.22% |
| 2026-02-03 |
宝盈增强收益债券C |
1.3811 |
0.39% |
| 2026-02-02 |
宝盈增强收益债券C |
1.3758 |
-0.69% |
| 2026-01-30 |
宝盈增强收益债券C |
1.3853 |
-0.45% |
| 2026-01-29 |
宝盈增强收益债券C |
1.3915 |
0.16% |
| 2026-01-28 |
宝盈增强收益债券C |
1.3893 |
0.27% |
| 2026-01-27 |
宝盈增强收益债券C |
1.3855 |
0.22% |
| 2026-01-26 |
宝盈增强收益债券C |
1.3825 |
0.98% |
| 2026-01-23 |
宝盈增强收益债券C |
1.3691 |
0.88% |
| 2026-01-22 |
宝盈增强收益债券C |
1.3572 |
0.06% |
| 2026-01-21 |
宝盈增强收益债券C |
1.3564 |
0.62% |
| 2026-01-20 |
宝盈增强收益债券C |
1.3480 |
-0.11% |
| 2026-01-19 |
宝盈增强收益债券C |
1.3495 |
-0.04% |
| 2026-01-16 |
宝盈增强收益债券C |
1.3500 |
0.11% |
| 2026-01-15 |
宝盈增强收益债券C |
1.3485 |
0.18% |
| 2026-01-14 |
宝盈增强收益债券C |
1.3461 |
-0.04% |
| 2026-01-13 |
宝盈增强收益债券C |
1.3467 |
0.49% |
| 2026-01-12 |
宝盈增强收益债券C |
1.3401 |
-0.21% |
| 2026-01-09 |
宝盈增强收益债券C |
1.3429 |
0.22% |
| 2026-01-08 |
宝盈增强收益债券C |
1.3399 |
-0.45% |
| 2026-01-07 |
宝盈增强收益债券C |
1.3459 |
-0.17% |
| 2026-01-06 |
宝盈增强收益债券C |
1.3482 |
0.43% |
| 2026-01-05 |
宝盈增强收益债券C |
1.3424 |
0.84% |
| 2025-12-31 |
宝盈增强收益债券C |
1.3312 |
0.17% |
| 2025-12-30 |
宝盈增强收益债券C |
1.3289 |
0.27% |
| 2025-12-29 |
宝盈增强收益债券C |
1.3253 |
-0.43% |
| 2025-12-26 |
宝盈增强收益债券C |
1.3310 |
0.62% |
| 2025-12-25 |
宝盈增强收益债券C |
1.3228 |
-0.10% |
| 2025-12-24 |
宝盈增强收益债券C |
1.3241 |
-0.20% |
| 2025-12-23 |
宝盈增强收益债券C |
1.3268 |
0.06% |
| 2025-12-22 |
宝盈增强收益债券C |
1.3260 |
-0.14% |
| 2025-12-19 |
宝盈增强收益债券C |
1.3279 |
0.56% |
| 2025-12-18 |
宝盈增强收益债券C |
1.3205 |
-0.02% |
| 2025-12-17 |
宝盈增强收益债券C |
1.3207 |
0.34% |
| 2025-12-16 |
宝盈增强收益债券C |
1.3162 |
-0.13% |
| 2025-12-15 |
宝盈增强收益债券C |
1.3179 |
-0.21% |
| 2025-12-12 |
宝盈增强收益债券C |
1.3207 |
0.11% |
| 2025-12-11 |
宝盈增强收益债券C |
1.3193 |
0.21% |
| 2025-12-10 |
宝盈增强收益债券C |
1.3165 |
0.30% |
| 2025-12-09 |
宝盈增强收益债券C |
1.3125 |
-0.09% |
| 2025-12-08 |
宝盈增强收益债券C |
1.3137 |
-0.02% |
| 2025-12-05 |
宝盈增强收益债券C |
1.3140 |
0.20% |
| 2025-12-04 |
宝盈增强收益债券C |
1.3114 |
0.36% |
| 2025-12-03 |
宝盈增强收益债券C |
1.3067 |
0.33% |
| 2025-12-02 |
宝盈增强收益债券C |
1.3024 |
-0.11% |
| 2025-12-01 |
宝盈增强收益债券C |
1.3038 |
0.28% |
| 2025-11-28 |
宝盈增强收益债券C |
1.3002 |
0.21% |
| 2025-11-27 |
宝盈增强收益债券C |
1.2975 |
0.03% |
| 2025-11-26 |
宝盈增强收益债券C |
1.2971 |
0.08% |
| 2025-11-25 |
宝盈增强收益债券C |
1.2961 |
0.33% |
| 2025-11-24 |
宝盈增强收益债券C |
1.2919 |
-0.15% |
| 2025-11-21 |
宝盈增强收益债券C |
1.2938 |
-0.68% |
| 2025-11-20 |
宝盈增强收益债券C |
1.3026 |
0.22% |
| 2025-11-19 |
宝盈增强收益债券C |
1.2998 |
0.39% |
| 2025-11-18 |
宝盈增强收益债券C |
1.2948 |
-0.44% |
| 2025-11-17 |
宝盈增强收益债券C |
1.3005 |
-0.15% |
| 2025-11-14 |
宝盈增强收益债券C |
1.3025 |
-0.12% |
| 2025-11-13 |
宝盈增强收益债券C |
1.3041 |
0.63% |
| 2025-11-12 |
宝盈增强收益债券C |
1.2959 |
-0.13% |
| 2025-11-11 |
宝盈增强收益债券C |
1.2976 |
-0.04% |
| 2025-11-10 |
宝盈增强收益债券C |
1.2981 |
-0.11% |
| 2025-11-07 |
宝盈增强收益债券C |
1.2995 |
0.15% |
| 2025-11-06 |
宝盈增强收益债券C |
1.2975 |
0.34% |
| 2025-11-05 |
宝盈增强收益债券C |
1.2931 |
0.05% |
| 2025-11-04 |
宝盈增强收益债券C |
1.2924 |
-0.46% |
| 2025-11-03 |
宝盈增强收益债券C |
1.2984 |
-0.27% |
| 2025-10-31 |
宝盈增强收益债券C |
1.3019 |
-0.14% |
| 2025-10-30 |
宝盈增强收益债券C |
1.3037 |
0.27% |
| 2025-10-29 |
宝盈增强收益债券C |
1.3002 |
0.32% |
| 2025-10-28 |
宝盈增强收益债券C |
1.2961 |
-0.25% |
| 2025-10-27 |
宝盈增强收益债券C |
1.2994 |
0.22% |
| 2025-10-24 |
宝盈增强收益债券C |
1.2965 |
0.09% |
| 2025-10-23 |
宝盈增强收益债券C |
1.2953 |
0.09% |
| 2025-10-22 |
宝盈增强收益债券C |
1.2941 |
-0.05% |
| 2025-10-21 |
宝盈增强收益债券C |
1.2947 |
0.12% |
| 2025-10-20 |
宝盈增强收益债券C |
1.2932 |
-0.08% |
| 2025-10-17 |
宝盈增强收益债券C |
1.2943 |
-0.12% |
| 2025-10-16 |
宝盈增强收益债券C |
1.2959 |
-0.05% |
| 2025-10-15 |
宝盈增强收益债券C |
1.2966 |
0.09% |
| 2025-10-14 |
宝盈增强收益债券C |
1.2954 |
-0.35% |
| 2025-10-13 |
宝盈增强收益债券C |
1.2999 |
0.32% |
| 2025-10-10 |
宝盈增强收益债券C |
1.2957 |
-0.20% |
| 2025-10-09 |
宝盈增强收益债券C |
1.2983 |
0.19% |
| 2025-09-30 |
宝盈增强收益债券C |
1.2958 |
0.12% |
| 2025-09-29 |
宝盈增强收益债券C |
1.2943 |
0.09% |
| 2025-09-26 |
宝盈增强收益债券C |
1.2931 |
-0.05% |
| 2025-09-25 |
宝盈增强收益债券C |
1.2937 |
-0.10% |
| 2025-09-24 |
宝盈增强收益债券C |
1.2950 |
-0.19% |
| 2025-09-23 |
宝盈增强收益债券C |
1.2975 |
-0.25% |
| 2025-09-22 |
宝盈增强收益债券C |
1.3008 |
-0.16% |
| 2025-09-19 |
宝盈增强收益债券C |
1.3029 |
-0.15% |
| 2025-09-18 |
宝盈增强收益债券C |
1.3048 |
-0.18% |
| 2025-09-17 |
宝盈增强收益债券C |
1.3072 |
-0.02% |
| 2025-09-16 |
宝盈增强收益债券C |
1.3074 |
0.00% |
