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
1.4223
-0.0003 -0.0200%
2025-05-23
盤中實時估值(僅供參考)
1.4213
-0.0010 -0.0722%
- 累計凈值：2.1475
- 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(chǎn)：22.11億元
- 基金公司：寶盈基金
- 基金經(jīng)理：鄧棟 張仲維 高宇 楊思亮
近一年寶盈增強收益?zhèn)疉/B|寶盈增收A/B基金凈值查詢
近一年,寶盈增強收益?zhèn)疉/B(213007)基金累計收益率3.28%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4203 |
2.1455 |
1.4223 |
2.1475 |
-0.0020 |
-0.14% |
| 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% |
| 2025-02-21 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4097 |
2.1349 |
1.4128 |
2.1380 |
-0.0031 |
-0.22% |
| 2025-02-20 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4128 |
2.1380 |
1.4149 |
2.1401 |
-0.0021 |
-0.15% |
| 2025-02-19 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4149 |
2.1401 |
1.4138 |
2.1390 |
0.0011 |
0.08% |
| 2025-02-18 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4138 |
2.1390 |
1.4158 |
2.1410 |
-0.0020 |
-0.14% |
| 2025-02-17 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4158 |
2.1410 |
1.4186 |
2.1438 |
-0.0028 |
-0.20% |
| 2025-02-14 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4186 |
2.1438 |
1.4202 |
2.1454 |
-0.0016 |
-0.11% |
| 2025-02-13 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4202 |
2.1454 |
1.4200 |
2.1452 |
0.0002 |
0.01% |
| 2025-02-12 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4200 |
2.1452 |
1.4203 |
2.1455 |
-0.0003 |
-0.02% |
| 2025-02-11 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4203 |
2.1455 |
1.4210 |
2.1462 |
-0.0007 |
-0.05% |
| 2025-02-10 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4210 |
2.1462 |
1.4228 |
2.1480 |
-0.0018 |
-0.13% |
| 2025-02-07 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4228 |
2.1480 |
1.4217 |
2.1469 |
0.0011 |
0.08% |
| 2025-02-06 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4217 |
2.1469 |
1.4199 |
2.1451 |
0.0018 |
0.13% |
| 2025-02-05 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4199 |
2.1451 |
1.4231 |
2.1483 |
-0.0032 |
-0.22% |
| 2025-01-27 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4231 |
2.1483 |
1.4197 |
2.1449 |
0.0034 |
0.24% |
| 2025-01-22 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4189 |
2.1441 |
1.4198 |
2.1450 |
-0.0009 |
-0.06% |
| 2025-01-14 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4227 |
2.1479 |
1.4190 |
2.1442 |
0.0037 |
0.26% |
| 2025-01-13 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4190 |
2.1442 |
1.4193 |
2.1445 |
-0.0003 |
-0.02% |
| 2025-01-10 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4193 |
2.1445 |
1.4216 |
2.1468 |
-0.0023 |
-0.16% |
| 2025-01-09 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4216 |
2.1468 |
1.4248 |
2.1500 |
-0.0032 |
-0.22% |
| 2025-01-08 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4248 |
2.1500 |
1.4243 |
2.1495 |
0.0005 |
0.04% |
| 2025-01-07 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4243 |
2.1495 |
1.4259 |
2.1511 |
-0.0016 |
-0.11% |
| 2025-01-06 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4259 |
2.1511 |
1.4253 |
2.1505 |
0.0006 |
0.04% |
| 2025-01-03 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4253 |
2.1505 |
1.4251 |
2.1503 |
0.0002 |
0.01% |
| 2025-01-02 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4251 |
2.1503 |
1.4252 |
2.1504 |
-0.0001 |
-0.01% |
| 2024-12-31 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4252 |
2.1504 |
1.4240 |
2.1492 |
0.0012 |
0.08% |
| 2024-12-26 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4198 |
2.1450 |
1.4217 |
2.1469 |
-0.0019 |
-0.13% |
| 2024-12-25 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4217 |
2.1469 |
1.4225 |
2.1477 |
-0.0008 |
-0.06% |
| 2024-12-24 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4225 |
2.1477 |
1.4213 |
2.1465 |
0.0012 |
0.08% |
| 2024-12-23 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4213 |
2.1465 |
1.4202 |
2.1454 |
0.0011 |
0.08% |
| 2024-12-20 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4202 |
2.1454 |
1.4190 |
2.1442 |
0.0012 |
0.08% |
| 2024-12-19 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4190 |
2.1442 |
1.4206 |
2.1458 |
-0.0016 |
-0.11% |
| 2024-12-18 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4206 |
2.1458 |
1.4214 |
2.1466 |
-0.0008 |
-0.06% |
| 2024-12-17 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4214 |
2.1466 |
1.4237 |
2.1489 |
-0.0023 |
-0.16% |
| 2024-12-16 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4237 |
2.1489 |
1.4218 |
2.1470 |
0.0019 |
0.13% |
| 2024-12-13 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4218 |
2.1470 |
1.4223 |
2.1475 |
-0.0005 |
-0.04% |
| 2024-12-12 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4223 |
2.1475 |
1.4203 |
2.1455 |
0.0020 |
0.14% |
| 2024-12-11 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4203 |
2.1455 |
1.4198 |
2.1450 |
0.0005 |
0.04% |
| 2024-12-10 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4198 |
2.1450 |
1.4172 |
2.1424 |
0.0026 |
0.18% |
| 2024-12-09 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4172 |
2.1424 |
1.4161 |
2.1413 |
0.0011 |
0.08% |
| 2024-12-06 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4161 |
2.1413 |
1.4146 |
2.1398 |
0.0015 |
0.11% |
| 2024-12-05 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4146 |
2.1398 |
1.4152 |
2.1404 |
-0.0006 |
-0.04% |
| 2024-12-04 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4152 |
2.1404 |
1.4143 |
2.1395 |
0.0009 |
0.06% |
| 2024-12-03 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4143 |
2.1395 |
1.4137 |
2.1389 |
0.0006 |
0.04% |
| 2024-12-02 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4137 |
2.1389 |
1.4090 |
2.1342 |
0.0047 |
0.33% |
| 2024-11-29 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4090 |
2.1342 |
1.4073 |
2.1325 |
0.0017 |
0.12% |
| 2024-11-28 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4073 |
2.1325 |
1.4068 |
2.1320 |
0.0005 |
0.04% |
| 2024-11-27 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4068 |
2.1320 |
1.4057 |
2.1309 |
0.0011 |
0.08% |
| 2024-11-26 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4057 |
2.1309 |
1.4046 |
2.1298 |
0.0011 |
0.08% |
| 2024-11-25 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4046 |
2.1298 |
1.4035 |
2.1287 |
0.0011 |
0.08% |
| 2024-11-22 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4035 |
2.1287 |
1.4065 |
2.1317 |
-0.0030 |
-0.21% |
| 2024-11-21 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4065 |
2.1317 |
1.4053 |
2.1305 |
0.0012 |
0.09% |
| 2024-11-20 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4053 |
2.1305 |
1.4048 |
2.1300 |
0.0005 |
0.04% |
| 2024-11-19 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4048 |
2.1300 |
1.4036 |
2.1288 |
0.0012 |
0.09% |
| 2024-11-18 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4036 |
2.1288 |
1.4031 |
2.1283 |
0.0005 |
0.04% |
| 2024-11-15 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4031 |
2.1283 |
1.4030 |
2.1282 |
0.0001 |
0.01% |
| 2024-11-14 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4030 |
2.1282 |
1.4043 |
2.1295 |
-0.0013 |
-0.09% |
| 2024-11-13 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4043 |
2.1295 |
1.4047 |
2.1299 |
-0.0004 |
-0.03% |
| 2024-11-12 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4047 |
2.1299 |
1.4040 |
2.1292 |
0.0007 |
0.05% |
| 2024-11-11 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4040 |
2.1292 |
1.4039 |
2.1291 |
0.0001 |
0.01% |
| 2024-11-08 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4039 |
2.1291 |
1.4044 |
2.1296 |
-0.0005 |
-0.04% |
| 2024-11-07 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4044 |
2.1296 |
1.4006 |
2.1258 |
0.0038 |
0.27% |
| 2024-11-06 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4006 |
2.1258 |
1.4010 |
2.1262 |
-0.0004 |
-0.03% |
| 2024-11-05 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4010 |
2.1262 |
1.3997 |
2.1249 |
0.0013 |
0.09% |
| 2024-11-04 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3997 |
2.1249 |
1.3981 |
2.1233 |
0.0016 |
0.11% |
| 2024-11-01 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3981 |
2.1233 |
1.3979 |
2.1231 |
0.0002 |
0.01% |
| 2024-10-31 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3979 |
2.1231 |
1.3938 |
2.1190 |
0.0041 |
0.29% |
| 2024-10-30 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3938 |
2.1190 |
1.3936 |
2.1188 |
0.0002 |
0.01% |
| 2024-10-29 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3936 |
2.1188 |
1.3956 |
2.1208 |
-0.0020 |
-0.14% |
| 2024-10-28 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3956 |
2.1208 |
1.3947 |
2.1199 |
0.0009 |
0.06% |
| 2024-10-25 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3947 |
2.1199 |
1.3955 |
2.1207 |
-0.0008 |
-0.06% |
| 2024-10-24 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3955 |
2.1207 |
1.3970 |
2.1222 |
-0.0015 |
-0.11% |
| 2024-10-23 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3970 |
2.1222 |
1.3987 |
2.1239 |
-0.0017 |
-0.12% |
| 2024-10-22 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3987 |
2.1239 |
1.3995 |
2.1247 |
-0.0008 |
-0.06% |
| 2024-10-21 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3995 |
2.1247 |
1.4002 |
2.1254 |
-0.0007 |
-0.05% |
| 2024-10-18 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4002 |
2.1254 |
1.3984 |
2.1236 |
0.0018 |
0.13% |
| 2024-10-17 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3984 |
2.1236 |
1.3994 |
2.1246 |
-0.0010 |
-0.07% |
| 2024-10-16 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3994 |
2.1246 |
1.3987 |
2.1239 |
0.0007 |
0.05% |
| 2024-10-15 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3987 |
2.1239 |
1.4008 |
2.1260 |
-0.0021 |
-0.15% |
| 2024-10-14 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.4008 |
2.1260 |
1.3950 |
2.1202 |
0.0058 |
0.42% |
| 2024-10-11 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3950 |
2.1202 |
1.3950 |
2.1202 |
0.0000 |
0.00% |
| 2024-10-10 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3950 |
2.1202 |
1.3858 |
2.1110 |
0.0092 |
0.66% |
| 2024-10-09 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3858 |
2.1110 |
1.3957 |
2.1209 |
-0.0099 |
-0.71% |
| 2024-09-30 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3997 |
2.1249 |
1.3964 |
2.1216 |
0.0033 |
0.24% |
| 2024-09-27 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3964 |
2.1216 |
1.3991 |
2.1243 |
-0.0027 |
-0.19% |
| 2024-09-26 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3991 |
2.1243 |
1.3924 |
2.1176 |
0.0067 |
0.48% |
| 2024-09-25 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3924 |
2.1176 |
1.3877 |
2.1129 |
0.0047 |
0.34% |
| 2024-09-24 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3877 |
2.1129 |
1.3821 |
2.1073 |
0.0056 |
0.41% |
| 2024-09-23 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3821 |
2.1073 |
1.3821 |
2.1073 |
0.0000 |
0.00% |
| 2024-09-20 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3821 |
2.1073 |
1.3823 |
2.1075 |
-0.0002 |
-0.01% |
| 2024-09-19 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3823 |
2.1075 |
1.3802 |
2.1054 |
0.0021 |
0.15% |
| 2024-09-18 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3802 |
2.1054 |
1.3780 |
2.1032 |
0.0022 |
0.16% |
| 2024-09-13 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3780 |
2.1032 |
1.3774 |
2.1026 |
0.0006 |
0.04% |
| 2024-09-12 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3774 |
2.1026 |
1.3771 |
2.1023 |
0.0003 |
0.02% |
| 2024-09-11 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3771 |
2.1023 |
1.3772 |
2.1024 |
-0.0001 |
-0.01% |
| 2024-09-10 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3772 |
2.1024 |
1.3771 |
2.1023 |
0.0001 |
0.01% |
| 2024-09-09 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3771 |
2.1023 |
1.3785 |
2.1037 |
-0.0014 |
-0.10% |
| 2024-09-06 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3785 |
2.1037 |
1.3794 |
2.1046 |
-0.0009 |
-0.07% |
| 2024-09-05 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3794 |
2.1046 |
1.3784 |
2.1036 |
0.0010 |
0.07% |
| 2024-09-04 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3784 |
2.1036 |
1.3781 |
2.1033 |
0.0003 |
0.02% |
| 2024-09-03 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3781 |
2.1033 |
1.3758 |
2.1010 |
0.0023 |
0.17% |
| 2024-09-02 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3758 |
2.1010 |
1.3756 |
2.1008 |
0.0002 |
0.01% |
| 2024-08-30 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3756 |
2.1008 |
1.3735 |
2.0987 |
0.0021 |
0.15% |
| 2024-08-29 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3735 |
2.0987 |
1.3751 |
2.1003 |
-0.0016 |
-0.12% |
| 2024-08-28 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3751 |
2.1003 |
1.3730 |
2.0982 |
0.0021 |
0.15% |
| 2024-08-27 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3730 |
2.0982 |
1.3777 |
2.1029 |
-0.0047 |
-0.34% |
| 2024-08-26 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3777 |
2.1029 |
1.3800 |
2.1052 |
-0.0023 |
-0.17% |
| 2024-08-23 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3800 |
2.1052 |
1.3795 |
2.1047 |
0.0005 |
0.04% |
| 2024-08-22 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3795 |
2.1047 |
1.3790 |
2.1042 |
0.0005 |
0.04% |
| 2024-08-21 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3790 |
2.1042 |
1.3804 |
2.1056 |
-0.0014 |
-0.10% |
| 2024-08-20 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3804 |
2.1056 |
1.3830 |
2.1082 |
-0.0026 |
-0.19% |
| 2024-08-19 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3830 |
2.1082 |
1.3812 |
2.1064 |
0.0018 |
0.13% |
| 2024-08-16 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3812 |
2.1064 |
1.3832 |
2.1084 |
-0.0020 |
-0.14% |
| 2024-08-15 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3832 |
2.1084 |
1.3843 |
2.1095 |
-0.0011 |
-0.08% |
| 2024-08-14 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3843 |
2.1095 |
1.3836 |
2.1088 |
0.0007 |
0.05% |
| 2024-08-13 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3836 |
2.1088 |
1.3824 |
2.1076 |
0.0012 |
0.09% |
| 2024-08-12 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3824 |
2.1076 |
1.3861 |
2.1113 |
-0.0037 |
-0.27% |
| 2024-08-09 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3861 |
2.1113 |
1.3880 |
2.1132 |
-0.0019 |
-0.14% |
| 2024-08-08 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3880 |
2.1132 |
1.3891 |
2.1143 |
-0.0011 |
-0.08% |
| 2024-08-07 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3891 |
2.1143 |
1.3893 |
2.1145 |
-0.0002 |
-0.01% |
| 2024-08-06 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3893 |
2.1145 |
1.3909 |
2.1161 |
-0.0016 |
-0.12% |
| 2024-08-05 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3909 |
2.1161 |
1.3923 |
2.1175 |
-0.0014 |
-0.10% |
| 2024-08-02 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3923 |
2.1175 |
1.3919 |
2.1171 |
0.0004 |
0.03% |
| 2024-07-31 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3903 |
2.1155 |
1.3867 |
2.1119 |
0.0036 |
0.26% |
| 2024-07-30 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3867 |
2.1119 |
1.3882 |
2.1134 |
-0.0015 |
-0.11% |
| 2024-07-29 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3882 |
2.1134 |
1.3874 |
2.1126 |
0.0008 |
0.06% |
| 2024-07-26 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3874 |
2.1126 |
1.3834 |
2.1086 |
0.0040 |
0.29% |
| 2024-07-25 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3834 |
2.1086 |
1.3830 |
2.1082 |
0.0004 |
0.03% |
| 2024-07-24 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3830 |
2.1082 |
1.3840 |
2.1092 |
-0.0010 |
-0.07% |
| 2024-07-23 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3840 |
2.1092 |
1.3842 |
2.1094 |
-0.0002 |
-0.01% |
| 2024-07-22 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3842 |
2.1094 |
1.3815 |
2.1067 |
0.0027 |
0.20% |
| 2024-07-19 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3815 |
2.1067 |
1.3807 |
2.1059 |
0.0008 |
0.06% |
| 2024-07-18 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3807 |
2.1059 |
1.3805 |
2.1057 |
0.0002 |
0.01% |
| 2024-07-17 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3805 |
2.1057 |
1.3804 |
2.1056 |
0.0001 |
0.01% |
| 2024-07-16 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3804 |
2.1056 |
1.3805 |
2.1057 |
-0.0001 |
-0.01% |
| 2024-07-15 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3805 |
2.1057 |
1.3780 |
2.1032 |
0.0025 |
0.18% |
| 2024-07-12 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3780 |
2.1032 |
1.3774 |
2.1026 |
0.0006 |
0.04% |
| 2024-07-11 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3774 |
2.1026 |
1.3764 |
2.1016 |
0.0010 |
0.07% |
| 2024-07-10 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3764 |
2.1016 |
1.3769 |
2.1021 |
-0.0005 |
-0.04% |
| 2024-07-09 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3769 |
2.1021 |
1.3752 |
2.1004 |
0.0017 |
0.12% |
| 2024-07-08 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3752 |
2.1004 |
1.3782 |
2.1034 |
-0.0030 |
-0.22% |
| 2024-07-05 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3782 |
2.1034 |
1.3785 |
2.1037 |
-0.0003 |
-0.02% |
| 2024-07-04 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3785 |
2.1037 |
1.3791 |
2.1043 |
-0.0006 |
-0.04% |
| 2024-07-03 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3791 |
2.1043 |
1.3789 |
2.1041 |
0.0002 |
0.01% |
| 2024-07-02 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3789 |
2.1041 |
1.3784 |
2.1036 |
0.0005 |
0.04% |
| 2024-07-01 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3784 |
2.1036 |
1.3775 |
2.1027 |
0.0009 |
0.07% |
| 2024-06-28 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3775 |
2.1027 |
1.3757 |
2.1009 |
0.0018 |
0.13% |
| 2024-06-27 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3757 |
2.1009 |
1.3761 |
2.1013 |
-0.0004 |
-0.03% |
| 2024-06-26 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3761 |
2.1013 |
1.3755 |
2.1007 |
0.0006 |
0.04% |
| 2024-06-25 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3755 |
2.1007 |
1.3746 |
2.0998 |
0.0009 |
0.07% |
| 2024-06-24 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3746 |
2.0998 |
1.3749 |
2.1001 |
-0.0003 |
-0.02% |
| 2024-06-21 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3749 |
2.1001 |
1.3757 |
2.1009 |
-0.0008 |
-0.06% |
| 2024-06-20 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3757 |
2.1009 |
1.3768 |
2.1020 |
-0.0011 |
-0.08% |
| 2024-06-19 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3768 |
2.1020 |
1.3772 |
2.1024 |
-0.0004 |
-0.03% |
| 2024-06-18 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3772 |
2.1024 |
1.3763 |
2.1015 |
0.0009 |
0.07% |
| 2024-06-17 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3763 |
2.1015 |
1.3769 |
2.1021 |
-0.0006 |
-0.04% |
| 2024-06-14 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3769 |
2.1021 |
1.3761 |
2.1013 |
0.0008 |
0.06% |
| 2024-06-13 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3761 |
2.1013 |
1.3786 |
2.1038 |
-0.0025 |
-0.18% |
| 2024-06-12 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3786 |
2.1038 |
1.3780 |
2.1032 |
0.0006 |
0.04% |
| 2024-06-11 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3780 |
2.1032 |
1.3794 |
2.1046 |
-0.0014 |
-0.10% |
| 2024-06-07 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3794 |
2.1046 |
1.3782 |
2.1034 |
0.0012 |
0.09% |
| 2024-06-06 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3782 |
2.1034 |
1.3785 |
2.1037 |
-0.0003 |
-0.02% |
| 2024-06-05 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3785 |
2.1037 |
1.3792 |
2.1044 |
-0.0007 |
-0.05% |
| 2024-06-04 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3792 |
2.1044 |
1.3772 |
2.1024 |
0.0020 |
0.15% |
| 2024-06-03 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3772 |
2.1024 |
1.3767 |
2.1019 |
0.0005 |
0.04% |
| 2024-05-31 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3767 |
2.1019 |
1.3766 |
2.1018 |
0.0001 |
0.01% |
| 2024-05-30 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3766 |
2.1018 |
1.3775 |
2.1027 |
-0.0009 |
-0.07% |
| 2024-05-29 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3775 |
2.1027 |
1.3778 |
2.1030 |
-0.0003 |
-0.02% |
| 2024-05-28 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3778 |
2.1030 |
1.3788 |
2.1040 |
-0.0010 |
-0.07% |
| 2024-05-27 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3788 |
2.1040 |
1.3762 |
2.1014 |
0.0026 |
0.19% |
| 2024-05-24 |
213007 |
寶盈增強收益?zhèn)疉/B |
1.3762 |
2.1014 |
1.3766 |
2.1018 |
-0.0004 |
-0.03% |
