寶盈增強(qiáng)收益?zhèn)疌(寶盈增收C)基金凈值查詢(213917)
今天最新凈值
1.3146
-0.0003 -0.0200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3137
-0.0009 -0.0722%
- 累計(jì)凈值：2.0296
- 成立日期：2008-10-20
- 基金類型：債券型-混合二級
- 成立份額：10.738億份
- 最近份額：20.1064億
- 最近資產(chǎn)：26.08億
- 基金公司：寶盈基金
- 基金經(jīng)理：鄧棟 張仲維 高宇 楊思亮
近一季寶盈增強(qiáng)收益?zhèn)疌|寶盈增收C基金凈值查詢
近一季,寶盈增強(qiáng)收益?zhèn)疌(213917)基金累計(jì)收益率0.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3128 |
2.0278 |
1.3146 |
2.0296 |
-0.0018 |
-0.14% |
| 2025-05-22 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3146 |
2.0296 |
1.3149 |
2.0299 |
-0.0003 |
-0.02% |
| 2025-05-21 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3149 |
2.0299 |
1.3150 |
2.0300 |
-0.0001 |
-0.01% |
| 2025-05-20 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3150 |
2.0300 |
1.3129 |
2.0279 |
0.0021 |
0.16% |
| 2025-05-19 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3129 |
2.0279 |
1.3128 |
2.0278 |
0.0001 |
0.01% |
| 2025-05-16 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3128 |
2.0278 |
1.3157 |
2.0307 |
-0.0029 |
-0.22% |
| 2025-05-15 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3157 |
2.0307 |
1.3162 |
2.0312 |
-0.0005 |
-0.04% |
| 2025-05-14 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3162 |
2.0312 |
1.3145 |
2.0295 |
0.0017 |
0.13% |
| 2025-05-13 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3145 |
2.0295 |
1.3136 |
2.0286 |
0.0009 |
0.07% |
| 2025-05-12 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3136 |
2.0286 |
1.3138 |
2.0288 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3138 |
2.0288 |
1.3127 |
2.0277 |
0.0011 |
0.08% |
| 2025-05-08 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3127 |
2.0277 |
1.3100 |
2.0250 |
0.0027 |
0.21% |
| 2025-05-07 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3100 |
2.0250 |
1.3094 |
2.0244 |
0.0006 |
0.05% |
| 2025-05-06 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3094 |
2.0244 |
1.3088 |
2.0238 |
0.0006 |
0.05% |
| 2025-04-30 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3088 |
2.0238 |
1.3083 |
2.0233 |
0.0005 |
0.04% |
| 2025-04-29 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3083 |
2.0233 |
1.3071 |
2.0221 |
0.0012 |
0.09% |
| 2025-04-28 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3071 |
2.0221 |
1.3063 |
2.0213 |
0.0008 |
0.06% |
| 2025-04-25 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3063 |
2.0213 |
1.3059 |
2.0209 |
0.0004 |
0.03% |
| 2025-04-24 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3059 |
2.0209 |
1.3068 |
2.0218 |
-0.0009 |
-0.07% |
| 2025-04-23 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3068 |
2.0218 |
1.3087 |
2.0237 |
-0.0019 |
-0.15% |
| 2025-04-22 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3087 |
2.0237 |
1.3080 |
2.0230 |
0.0007 |
0.05% |
| 2025-04-21 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3080 |
2.0230 |
1.3095 |
2.0245 |
-0.0015 |
-0.11% |
| 2025-04-18 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3095 |
2.0245 |
1.3111 |
2.0261 |
-0.0016 |
-0.12% |
| 2025-04-17 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3111 |
2.0261 |
1.3113 |
2.0263 |
-0.0002 |
-0.02% |
| 2025-04-16 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3113 |
2.0263 |
1.3095 |
2.0245 |
0.0018 |
0.14% |
|
|
| 2025-04-15 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3095 |
2.0245 |
1.3091 |
2.0241 |
0.0004 |
0.03% |
| 2025-04-14 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3091 |
2.0241 |
1.3101 |
2.0251 |
-0.0010 |
-0.08% |
| 2025-04-11 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3101 |
2.0251 |
1.3116 |
2.0266 |
-0.0015 |
-0.11% |
| 2025-04-10 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3116 |
2.0266 |
1.3105 |
2.0255 |
0.0011 |
0.08% |
| 2025-04-09 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3105 |
2.0255 |
1.3073 |
2.0223 |
0.0032 |
0.24% |
| 2025-04-08 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3073 |
2.0223 |
1.3019 |
2.0169 |
0.0054 |
0.41% |
| 2025-04-07 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3019 |
2.0169 |
1.3106 |
2.0256 |
-0.0087 |
-0.66% |
| 2025-04-03 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3106 |
2.0256 |
1.3056 |
2.0206 |
0.0050 |
0.38% |
| 2025-04-02 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3056 |
2.0206 |
1.3050 |
2.0200 |
0.0006 |
0.05% |
| 2025-04-01 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3050 |
2.0200 |
1.3044 |
2.0194 |
0.0006 |
0.05% |
| 2025-03-31 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3044 |
2.0194 |
1.3066 |
2.0216 |
-0.0022 |
-0.17% |
| 2025-03-28 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3066 |
2.0216 |
1.3097 |
2.0247 |
-0.0031 |
-0.24% |
| 2025-03-27 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3097 |
2.0247 |
1.3089 |
2.0239 |
0.0008 |
0.06% |
| 2025-03-26 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3089 |
2.0239 |
1.3090 |
2.0240 |
-0.0001 |
-0.01% |
| 2025-03-25 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3090 |
2.0240 |
1.3078 |
2.0228 |
0.0012 |
0.09% |
| 2025-03-24 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3078 |
2.0228 |
1.3071 |
2.0221 |
0.0007 |
0.05% |
| 2025-03-21 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3071 |
2.0221 |
1.3080 |
2.0230 |
-0.0009 |
-0.07% |
| 2025-03-20 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3080 |
2.0230 |
1.3081 |
2.0231 |
-0.0001 |
-0.01% |
| 2025-03-19 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3081 |
2.0231 |
1.3072 |
2.0222 |
0.0009 |
0.07% |
| 2025-03-18 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3072 |
2.0222 |
1.3075 |
2.0225 |
-0.0003 |
-0.02% |
| 2025-03-17 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3075 |
2.0225 |
1.3086 |
2.0236 |
-0.0011 |
-0.08% |
| 2025-03-14 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3086 |
2.0236 |
1.3002 |
2.0152 |
0.0084 |
0.65% |
| 2025-03-13 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3002 |
2.0152 |
1.2993 |
2.0143 |
0.0009 |
0.07% |
| 2025-03-12 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2993 |
2.0143 |
1.2984 |
2.0134 |
0.0009 |
0.07% |
| 2025-03-11 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2984 |
2.0134 |
1.2975 |
2.0125 |
0.0009 |
0.07% |
| 2025-03-10 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2975 |
2.0125 |
1.2987 |
2.0137 |
-0.0012 |
-0.09% |
| 2025-03-07 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2987 |
2.0137 |
1.3005 |
2.0155 |
-0.0018 |
-0.14% |
| 2025-03-06 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3005 |
2.0155 |
1.2999 |
2.0149 |
0.0006 |
0.05% |
| 2025-03-05 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2999 |
2.0149 |
1.2994 |
2.0144 |
0.0005 |
0.04% |
| 2025-03-04 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2994 |
2.0144 |
1.3007 |
2.0157 |
-0.0013 |
-0.10% |
| 2025-03-03 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3007 |
2.0157 |
1.3018 |
2.0168 |
-0.0011 |
-0.08% |
| 2025-02-28 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3018 |
2.0168 |
1.3018 |
2.0168 |
0.0000 |
0.00% |
| 2025-02-27 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3018 |
2.0168 |
1.3007 |
2.0157 |
0.0011 |
0.08% |
| 2025-02-26 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3007 |
2.0157 |
1.2994 |
2.0144 |
0.0013 |
0.10% |
| 2025-02-25 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2994 |
2.0144 |
1.3014 |
2.0164 |
-0.0020 |
-0.15% |
| 2025-02-24 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3014 |
2.0164 |
1.3043 |
2.0193 |
-0.0029 |
-0.22% |
