寶盈增強收益?zhèn)疉/B(寶盈增收A/B)基金凈值查詢(213007)
今天最新凈值
1.4226
-0.0001 -0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.4224
-0.0002 -0.0149%
- 累計凈值：2.1478
- 成立日期：2008-05-15
- 基金類型：債券型-混合二級
- 成立份額：10.738億份
- 最近份額：18.6326億
- 最近資產：26.08億
- 基金公司：寶盈基金
- 基金經理：鄧棟 張仲維 高宇 楊思亮
近一季寶盈增強收益?zhèn)疉/B|寶盈增收A/B基金凈值查詢
近一季,寶盈增強收益?zhèn)疉/B(213007)基金累計收益率0.92%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4223 |
2.1475 |
1.4226 |
2.1478 |
-0.0003 |
-0.02% |
| 2025-05-21 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4226 |
2.1478 |
1.4227 |
2.1479 |
-0.0001 |
-0.01% |
| 2025-05-20 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4227 |
2.1479 |
1.4203 |
2.1455 |
0.0024 |
0.17% |
| 2025-05-19 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4203 |
2.1455 |
1.4202 |
2.1454 |
0.0001 |
0.01% |
| 2025-05-16 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4202 |
2.1454 |
1.4233 |
2.1485 |
-0.0031 |
-0.22% |
| 2025-05-15 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4233 |
2.1485 |
1.4238 |
2.1490 |
-0.0005 |
-0.04% |
| 2025-05-14 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4238 |
2.1490 |
1.4220 |
2.1472 |
0.0018 |
0.13% |
| 2025-05-13 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4220 |
2.1472 |
1.4209 |
2.1461 |
0.0011 |
0.08% |
| 2025-05-12 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4209 |
2.1461 |
1.4212 |
2.1464 |
-0.0003 |
-0.02% |
| 2025-05-09 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4212 |
2.1464 |
1.4199 |
2.1451 |
0.0013 |
0.09% |
|
|
| 2025-05-08 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4199 |
2.1451 |
1.4170 |
2.1422 |
0.0029 |
0.20% |
| 2025-05-07 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4170 |
2.1422 |
1.4164 |
2.1416 |
0.0006 |
0.04% |
| 2025-05-06 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4164 |
2.1416 |
1.4156 |
2.1408 |
0.0008 |
0.06% |
| 2025-04-30 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4156 |
2.1408 |
1.4150 |
2.1402 |
0.0006 |
0.04% |
| 2025-04-29 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4150 |
2.1402 |
1.4137 |
2.1389 |
0.0013 |
0.09% |
| 2025-04-28 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4137 |
2.1389 |
1.4128 |
2.1380 |
0.0009 |
0.06% |
| 2025-04-25 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4128 |
2.1380 |
1.4123 |
2.1375 |
0.0005 |
0.04% |
| 2025-04-24 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4123 |
2.1375 |
1.4134 |
2.1386 |
-0.0011 |
-0.08% |
| 2025-04-23 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4134 |
2.1386 |
1.4153 |
2.1405 |
-0.0019 |
-0.13% |
| 2025-04-22 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4153 |
2.1405 |
1.4146 |
2.1398 |
0.0007 |
0.05% |
| 2025-04-21 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4146 |
2.1398 |
1.4162 |
2.1414 |
-0.0016 |
-0.11% |
| 2025-04-18 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4162 |
2.1414 |
1.4179 |
2.1431 |
-0.0017 |
-0.12% |
| 2025-04-17 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4179 |
2.1431 |
1.4181 |
2.1433 |
-0.0002 |
-0.01% |
| 2025-04-16 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4181 |
2.1433 |
1.4162 |
2.1414 |
0.0019 |
0.13% |
| 2025-04-15 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4162 |
2.1414 |
1.4157 |
2.1409 |
0.0005 |
0.04% |
|
|
| 2025-04-14 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4157 |
2.1409 |
1.4168 |
2.1420 |
-0.0011 |
-0.08% |
| 2025-04-11 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4168 |
2.1420 |
1.4183 |
2.1435 |
-0.0015 |
-0.11% |
| 2025-04-10 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4183 |
2.1435 |
1.4171 |
2.1423 |
0.0012 |
0.08% |
| 2025-04-09 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4171 |
2.1423 |
1.4137 |
2.1389 |
0.0034 |
0.24% |
| 2025-04-08 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4137 |
2.1389 |
1.4078 |
2.1330 |
0.0059 |
0.42% |
| 2025-04-07 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4078 |
2.1330 |
1.4171 |
2.1423 |
-0.0093 |
-0.66% |
| 2025-04-03 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4171 |
2.1423 |
1.4117 |
2.1369 |
0.0054 |
0.38% |
| 2025-04-02 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4117 |
2.1369 |
1.4111 |
2.1363 |
0.0006 |
0.04% |
| 2025-04-01 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4111 |
2.1363 |
1.4103 |
2.1355 |
0.0008 |
0.06% |
| 2025-03-31 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4103 |
2.1355 |
1.4127 |
2.1379 |
-0.0024 |
-0.17% |
| 2025-03-28 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4127 |
2.1379 |
1.4160 |
2.1412 |
-0.0033 |
-0.23% |
| 2025-03-27 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4160 |
2.1412 |
1.4151 |
2.1403 |
0.0009 |
0.06% |
| 2025-03-26 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4151 |
2.1403 |
1.4153 |
2.1405 |
-0.0002 |
-0.01% |
| 2025-03-25 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4153 |
2.1405 |
1.4140 |
2.1392 |
0.0013 |
0.09% |
| 2025-03-24 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4140 |
2.1392 |
1.4132 |
2.1384 |
0.0008 |
0.06% |
| 2025-03-21 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4132 |
2.1384 |
1.4141 |
2.1393 |
-0.0009 |
-0.06% |
| 2025-03-20 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4141 |
2.1393 |
1.4142 |
2.1394 |
-0.0001 |
-0.01% |
| 2025-03-19 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4142 |
2.1394 |
1.4132 |
2.1384 |
0.0010 |
0.07% |
| 2025-03-18 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4132 |
2.1384 |
1.4135 |
2.1387 |
-0.0003 |
-0.02% |
| 2025-03-17 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4135 |
2.1387 |
1.4146 |
2.1398 |
-0.0011 |
-0.08% |
| 2025-03-14 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4146 |
2.1398 |
1.4055 |
2.1307 |
0.0091 |
0.65% |
| 2025-03-13 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4055 |
2.1307 |
1.4045 |
2.1297 |
0.0010 |
0.07% |
| 2025-03-12 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4045 |
2.1297 |
1.4036 |
2.1288 |
0.0009 |
0.06% |
| 2025-03-11 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4036 |
2.1288 |
1.4026 |
2.1278 |
0.0010 |
0.07% |
| 2025-03-10 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4026 |
2.1278 |
1.4039 |
2.1291 |
-0.0013 |
-0.09% |
| 2025-03-07 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4039 |
2.1291 |
1.4058 |
2.1310 |
-0.0019 |
-0.14% |
| 2025-03-06 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4058 |
2.1310 |
1.4051 |
2.1303 |
0.0007 |
0.05% |
| 2025-03-05 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4051 |
2.1303 |
1.4046 |
2.1298 |
0.0005 |
0.04% |
| 2025-03-04 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4046 |
2.1298 |
1.4060 |
2.1312 |
-0.0014 |
-0.10% |
| 2025-03-03 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4060 |
2.1312 |
1.4071 |
2.1323 |
-0.0011 |
-0.08% |
| 2025-02-28 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4071 |
2.1323 |
1.4071 |
2.1323 |
0.0000 |
0.00% |
| 2025-02-27 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4071 |
2.1323 |
1.4059 |
2.1311 |
0.0012 |
0.09% |
| 2025-02-26 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4059 |
2.1311 |
1.4044 |
2.1296 |
0.0015 |
0.11% |
| 2025-02-25 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4044 |
2.1296 |
1.4067 |
2.1319 |
-0.0023 |
-0.16% |
| 2025-02-24 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4067 |
2.1319 |
1.4097 |
2.1349 |
-0.0030 |
-0.21% |
