寶盈增強(qiáng)收益?zhèn)疌(寶盈增收C)基金凈值查詢(xún)(213917)
今天最新凈值
1.3146
-0.0003 -0.0200%
2025-05-23
盤(pán)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(lèi)型：債券型-混合二級(jí)
- 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
近一年寶盈增強(qiáng)收益?zhèn)疌|寶盈增收C基金凈值查詢(xún)
近一年,寶盈增強(qiáng)收益?zhèn)疌(213917)基金累計(jì)收益率2.81%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-02-21 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3043 |
2.0193 |
1.3071 |
2.0221 |
-0.0028 |
-0.21% |
| 2025-02-20 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3071 |
2.0221 |
1.3091 |
2.0241 |
-0.0020 |
-0.15% |
| 2025-02-19 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3091 |
2.0241 |
1.3081 |
2.0231 |
0.0010 |
0.08% |
| 2025-02-18 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3081 |
2.0231 |
1.3100 |
2.0250 |
-0.0019 |
-0.15% |
| 2025-02-17 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3100 |
2.0250 |
1.3126 |
2.0276 |
-0.0026 |
-0.20% |
| 2025-02-14 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3126 |
2.0276 |
1.3141 |
2.0291 |
-0.0015 |
-0.11% |
| 2025-02-13 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3141 |
2.0291 |
1.3140 |
2.0290 |
0.0001 |
0.01% |
| 2025-02-12 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3140 |
2.0290 |
1.3142 |
2.0292 |
-0.0002 |
-0.02% |
| 2025-02-11 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3142 |
2.0292 |
1.3149 |
2.0299 |
-0.0007 |
-0.05% |
| 2025-02-10 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3149 |
2.0299 |
1.3166 |
2.0316 |
-0.0017 |
-0.13% |
| 2025-02-07 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3166 |
2.0316 |
1.3157 |
2.0307 |
0.0009 |
0.07% |
| 2025-02-06 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3157 |
2.0307 |
1.3140 |
2.0290 |
0.0017 |
0.13% |
| 2025-02-05 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3140 |
2.0290 |
1.3171 |
2.0321 |
-0.0031 |
-0.24% |
| 2025-01-27 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3171 |
2.0321 |
1.3140 |
2.0290 |
0.0031 |
0.24% |
| 2025-01-22 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3133 |
2.0283 |
1.3141 |
2.0291 |
-0.0008 |
-0.06% |
| 2025-01-14 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3169 |
2.0319 |
1.3135 |
2.0285 |
0.0034 |
0.26% |
| 2025-01-13 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3135 |
2.0285 |
1.3138 |
2.0288 |
-0.0003 |
-0.02% |
| 2025-01-10 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3138 |
2.0288 |
1.3159 |
2.0309 |
-0.0021 |
-0.16% |
| 2025-01-09 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3159 |
2.0309 |
1.3189 |
2.0339 |
-0.0030 |
-0.23% |
| 2025-01-08 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3189 |
2.0339 |
1.3185 |
2.0335 |
0.0004 |
0.03% |
| 2025-01-07 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3185 |
2.0335 |
1.3199 |
2.0349 |
-0.0014 |
-0.11% |
| 2025-01-06 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3199 |
2.0349 |
1.3195 |
2.0345 |
0.0004 |
0.03% |
| 2025-01-03 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3195 |
2.0345 |
1.3193 |
2.0343 |
0.0002 |
0.02% |
| 2025-01-02 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3193 |
2.0343 |
1.3194 |
2.0344 |
-0.0001 |
-0.01% |
| 2024-12-31 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3194 |
2.0344 |
1.3183 |
2.0333 |
0.0011 |
0.08% |
| 2024-12-26 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3144 |
2.0294 |
1.3162 |
2.0312 |
-0.0018 |
-0.14% |
| 2024-12-25 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3162 |
2.0312 |
1.3170 |
2.0320 |
-0.0008 |
-0.06% |
| 2024-12-24 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3170 |
2.0320 |
1.3159 |
2.0309 |
0.0011 |
0.08% |
| 2024-12-23 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3159 |
2.0309 |
1.3149 |
2.0299 |
0.0010 |
0.08% |
| 2024-12-20 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3149 |
2.0299 |
1.3138 |
2.0288 |
0.0011 |
0.08% |
| 2024-12-19 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3138 |
2.0288 |
1.3154 |
2.0304 |
-0.0016 |
-0.12% |
| 2024-12-18 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3154 |
2.0304 |
1.3161 |
2.0311 |
-0.0007 |
-0.05% |
| 2024-12-17 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3161 |
2.0311 |
1.3182 |
2.0332 |
-0.0021 |
-0.16% |
| 2024-12-16 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3182 |
2.0332 |
1.3165 |
2.0315 |
0.0017 |
0.13% |
| 2024-12-13 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3165 |
2.0315 |
1.3170 |
2.0320 |
-0.0005 |
-0.04% |
| 2024-12-12 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3170 |
2.0320 |
1.3151 |
2.0301 |
0.0019 |
0.14% |
| 2024-12-11 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3151 |
2.0301 |
1.3147 |
2.0297 |
0.0004 |
0.03% |
| 2024-12-10 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3147 |
2.0297 |
1.3123 |
2.0273 |
0.0024 |
0.18% |
| 2024-12-09 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3123 |
2.0273 |
1.3114 |
2.0264 |
0.0009 |
0.07% |
| 2024-12-06 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3114 |
2.0264 |
1.3100 |
2.0250 |
0.0014 |
0.11% |
| 2024-12-05 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3100 |
2.0250 |
1.3106 |
2.0256 |
-0.0006 |
-0.05% |
| 2024-12-04 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3106 |
2.0256 |
1.3097 |
2.0247 |
0.0009 |
0.07% |
| 2024-12-03 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3097 |
2.0247 |
1.3092 |
2.0242 |
0.0005 |
0.04% |
| 2024-12-02 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3092 |
2.0242 |
1.3049 |
2.0199 |
0.0043 |
0.33% |
| 2024-11-29 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3049 |
2.0199 |
1.3033 |
2.0183 |
0.0016 |
0.12% |
| 2024-11-28 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3033 |
2.0183 |
1.3028 |
2.0178 |
0.0005 |
0.04% |
| 2024-11-27 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3028 |
2.0178 |
1.3019 |
2.0169 |
0.0009 |
0.07% |
| 2024-11-26 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3019 |
2.0169 |
1.3009 |
2.0159 |
0.0010 |
0.08% |
| 2024-11-25 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3009 |
2.0159 |
1.2998 |
2.0148 |
0.0011 |
0.08% |
| 2024-11-22 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2998 |
2.0148 |
1.3027 |
2.0177 |
-0.0029 |
-0.22% |
| 2024-11-21 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3027 |
2.0177 |
1.3015 |
2.0165 |
0.0012 |
0.09% |
| 2024-11-20 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3015 |
2.0165 |
1.3011 |
2.0161 |
0.0004 |
0.03% |
| 2024-11-19 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3011 |
2.0161 |
1.3000 |
2.0150 |
0.0011 |
0.08% |
| 2024-11-18 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3000 |
2.0150 |
1.2996 |
2.0146 |
0.0004 |
0.03% |
| 2024-11-15 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2996 |
2.0146 |
1.2995 |
2.0145 |
0.0001 |
0.01% |
| 2024-11-14 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2995 |
2.0145 |
1.3007 |
2.0157 |
-0.0012 |
-0.09% |
| 2024-11-13 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3007 |
2.0157 |
1.3011 |
2.0161 |
-0.0004 |
-0.03% |
| 2024-11-12 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3011 |
2.0161 |
1.3004 |
2.0154 |
0.0007 |
0.05% |
| 2024-11-11 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3004 |
2.0154 |
1.3004 |
2.0154 |
0.0000 |
0.00% |
| 2024-11-08 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3004 |
2.0154 |
1.3009 |
2.0159 |
-0.0005 |
-0.04% |
| 2024-11-07 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.3009 |
2.0159 |
1.2974 |
2.0124 |
0.0035 |
0.27% |
| 2024-11-06 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2974 |
2.0124 |
1.2977 |
2.0127 |
-0.0003 |
-0.02% |
| 2024-11-05 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2977 |
2.0127 |
1.2966 |
2.0116 |
0.0011 |
0.08% |
| 2024-11-04 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2966 |
2.0116 |
1.2951 |
2.0101 |
0.0015 |
0.12% |
| 2024-11-01 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2951 |
2.0101 |
1.2950 |
2.0100 |
0.0001 |
0.01% |
| 2024-10-31 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2950 |
2.0100 |
1.2912 |
2.0062 |
0.0038 |
0.29% |
| 2024-10-30 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2912 |
2.0062 |
1.2910 |
2.0060 |
0.0002 |
0.02% |
| 2024-10-29 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2910 |
2.0060 |
1.2929 |
2.0079 |
-0.0019 |
-0.15% |
| 2024-10-28 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2929 |
2.0079 |
1.2921 |
2.0071 |
0.0008 |
0.06% |
| 2024-10-25 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2921 |
2.0071 |
1.2929 |
2.0079 |
-0.0008 |
-0.06% |
| 2024-10-24 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2929 |
2.0079 |
1.2942 |
2.0092 |
-0.0013 |
-0.10% |
| 2024-10-23 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2942 |
2.0092 |
1.2959 |
2.0109 |
-0.0017 |
-0.13% |
| 2024-10-22 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2959 |
2.0109 |
1.2966 |
2.0116 |
-0.0007 |
-0.05% |
| 2024-10-21 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2966 |
2.0116 |
1.2973 |
2.0123 |
-0.0007 |
-0.05% |
| 2024-10-18 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2973 |
2.0123 |
1.2957 |
2.0107 |
0.0016 |
0.12% |
| 2024-10-17 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2957 |
2.0107 |
1.2966 |
2.0116 |
-0.0009 |
-0.07% |
| 2024-10-16 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2966 |
2.0116 |
1.2959 |
2.0109 |
0.0007 |
0.05% |
| 2024-10-15 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2959 |
2.0109 |
1.2980 |
2.0130 |
-0.0021 |
-0.16% |
| 2024-10-14 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2980 |
2.0130 |
1.2926 |
2.0076 |
0.0054 |
0.42% |
| 2024-10-11 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2926 |
2.0076 |
1.2926 |
2.0076 |
0.0000 |
0.00% |
| 2024-10-10 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2926 |
2.0076 |
1.2841 |
1.9991 |
0.0085 |
0.66% |
| 2024-10-09 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2841 |
1.9991 |
1.2933 |
2.0083 |
-0.0092 |
-0.71% |
| 2024-09-30 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2971 |
2.0121 |
1.2938 |
2.0088 |
0.0033 |
0.26% |
| 2024-09-27 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2938 |
2.0088 |
1.2963 |
2.0113 |
-0.0025 |
-0.19% |
| 2024-09-26 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2963 |
2.0113 |
1.2901 |
2.0051 |
0.0062 |
0.48% |
| 2024-09-25 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2901 |
2.0051 |
1.2858 |
2.0008 |
0.0043 |
0.33% |
| 2024-09-24 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2858 |
2.0008 |
1.2806 |
1.9956 |
0.0052 |
0.41% |
| 2024-09-23 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2806 |
1.9956 |
1.2806 |
1.9956 |
0.0000 |
0.00% |
| 2024-09-20 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2806 |
1.9956 |
1.2809 |
1.9959 |
-0.0003 |
-0.02% |
| 2024-09-19 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2809 |
1.9959 |
1.2789 |
1.9939 |
0.0020 |
0.16% |
| 2024-09-18 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2789 |
1.9939 |
1.2769 |
1.9919 |
0.0020 |
0.16% |
| 2024-09-13 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2769 |
1.9919 |
1.2764 |
1.9914 |
0.0005 |
0.04% |
| 2024-09-12 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2764 |
1.9914 |
1.2762 |
1.9912 |
0.0002 |
0.02% |
| 2024-09-11 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2762 |
1.9912 |
1.2763 |
1.9913 |
-0.0001 |
-0.01% |
| 2024-09-10 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2763 |
1.9913 |
1.2761 |
1.9911 |
0.0002 |
0.02% |
| 2024-09-09 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2761 |
1.9911 |
1.2775 |
1.9925 |
-0.0014 |
-0.11% |
| 2024-09-06 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2775 |
1.9925 |
1.2783 |
1.9933 |
-0.0008 |
-0.06% |
| 2024-09-05 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2783 |
1.9933 |
1.2774 |
1.9924 |
0.0009 |
0.07% |
| 2024-09-04 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2774 |
1.9924 |
1.2772 |
1.9922 |
0.0002 |
0.02% |
| 2024-09-03 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2772 |
1.9922 |
1.2751 |
1.9901 |
0.0021 |
0.16% |
| 2024-09-02 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2751 |
1.9901 |
1.2749 |
1.9899 |
0.0002 |
0.02% |
| 2024-08-30 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2749 |
1.9899 |
1.2730 |
1.9880 |
0.0019 |
0.15% |
| 2024-08-29 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2730 |
1.9880 |
1.2745 |
1.9895 |
-0.0015 |
-0.12% |
| 2024-08-28 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2745 |
1.9895 |
1.2725 |
1.9875 |
0.0020 |
0.16% |
| 2024-08-27 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2725 |
1.9875 |
1.2769 |
1.9919 |
-0.0044 |
-0.34% |
| 2024-08-26 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2769 |
1.9919 |
1.2791 |
1.9941 |
-0.0022 |
-0.17% |
| 2024-08-23 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2791 |
1.9941 |
1.2786 |
1.9936 |
0.0005 |
0.04% |
| 2024-08-22 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2786 |
1.9936 |
1.2782 |
1.9932 |
0.0004 |
0.03% |
| 2024-08-21 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2782 |
1.9932 |
1.2795 |
1.9945 |
-0.0013 |
-0.10% |
| 2024-08-20 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2795 |
1.9945 |
1.2819 |
1.9969 |
-0.0024 |
-0.19% |
| 2024-08-19 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2819 |
1.9969 |
1.2803 |
1.9953 |
0.0016 |
0.12% |
| 2024-08-16 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2803 |
1.9953 |
1.2821 |
1.9971 |
-0.0018 |
-0.14% |
| 2024-08-15 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2821 |
1.9971 |
1.2832 |
1.9982 |
-0.0011 |
-0.09% |
| 2024-08-14 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2832 |
1.9982 |
1.2826 |
1.9976 |
0.0006 |
0.05% |
| 2024-08-13 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2826 |
1.9976 |
1.2815 |
1.9965 |
0.0011 |
0.09% |
| 2024-08-12 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2815 |
1.9965 |
1.2849 |
1.9999 |
-0.0034 |
-0.26% |
| 2024-08-09 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2849 |
1.9999 |
1.2867 |
2.0017 |
-0.0018 |
-0.14% |
| 2024-08-08 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2867 |
2.0017 |
1.2878 |
2.0028 |
-0.0011 |
-0.09% |
| 2024-08-07 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2878 |
2.0028 |
1.2879 |
2.0029 |
-0.0001 |
-0.01% |
| 2024-08-06 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2879 |
2.0029 |
1.2894 |
2.0044 |
-0.0015 |
-0.12% |
| 2024-08-05 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2894 |
2.0044 |
1.2907 |
2.0057 |
-0.0013 |
-0.10% |
| 2024-08-02 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2907 |
2.0057 |
1.2904 |
2.0054 |
0.0003 |
0.02% |
| 2024-07-31 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2889 |
2.0039 |
1.2857 |
2.0007 |
0.0032 |
0.25% |
| 2024-07-30 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2857 |
2.0007 |
1.2871 |
2.0021 |
-0.0014 |
-0.11% |
| 2024-07-29 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2871 |
2.0021 |
1.2864 |
2.0014 |
0.0007 |
0.05% |
| 2024-07-26 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2864 |
2.0014 |
1.2826 |
1.9976 |
0.0038 |
0.30% |
| 2024-07-25 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2826 |
1.9976 |
1.2823 |
1.9973 |
0.0003 |
0.02% |
| 2024-07-24 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2823 |
1.9973 |
1.2832 |
1.9982 |
-0.0009 |
-0.07% |
| 2024-07-23 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2832 |
1.9982 |
1.2835 |
1.9985 |
-0.0003 |
-0.02% |
| 2024-07-22 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2835 |
1.9985 |
1.2810 |
1.9960 |
0.0025 |
0.20% |
| 2024-07-19 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2810 |
1.9960 |
1.2802 |
1.9952 |
0.0008 |
0.06% |
| 2024-07-18 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2802 |
1.9952 |
1.2800 |
1.9950 |
0.0002 |
0.02% |
| 2024-07-17 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2800 |
1.9950 |
1.2799 |
1.9949 |
0.0001 |
0.01% |
| 2024-07-16 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2799 |
1.9949 |
1.2801 |
1.9951 |
-0.0002 |
-0.02% |
| 2024-07-15 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2801 |
1.9951 |
1.2778 |
1.9928 |
0.0023 |
0.18% |
| 2024-07-12 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2778 |
1.9928 |
1.2773 |
1.9923 |
0.0005 |
0.04% |
| 2024-07-11 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2773 |
1.9923 |
1.2763 |
1.9913 |
0.0010 |
0.08% |
| 2024-07-10 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2763 |
1.9913 |
1.2768 |
1.9918 |
-0.0005 |
-0.04% |
| 2024-07-09 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2768 |
1.9918 |
1.2752 |
1.9902 |
0.0016 |
0.13% |
| 2024-07-08 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2752 |
1.9902 |
1.2781 |
1.9931 |
-0.0029 |
-0.23% |
| 2024-07-05 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2781 |
1.9931 |
1.2784 |
1.9934 |
-0.0003 |
-0.02% |
| 2024-07-04 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2784 |
1.9934 |
1.2789 |
1.9939 |
-0.0005 |
-0.04% |
| 2024-07-03 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2789 |
1.9939 |
1.2788 |
1.9938 |
0.0001 |
0.01% |
| 2024-07-02 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2788 |
1.9938 |
1.2783 |
1.9933 |
0.0005 |
0.04% |
| 2024-07-01 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2783 |
1.9933 |
1.2775 |
1.9925 |
0.0008 |
0.06% |
| 2024-06-28 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2775 |
1.9925 |
1.2759 |
1.9909 |
0.0016 |
0.13% |
| 2024-06-27 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2759 |
1.9909 |
1.2763 |
1.9913 |
-0.0004 |
-0.03% |
| 2024-06-26 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2763 |
1.9913 |
1.2757 |
1.9907 |
0.0006 |
0.05% |
| 2024-06-25 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2757 |
1.9907 |
1.2749 |
1.9899 |
0.0008 |
0.06% |
| 2024-06-24 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2749 |
1.9899 |
1.2752 |
1.9902 |
-0.0003 |
-0.02% |
| 2024-06-21 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2752 |
1.9902 |
1.2760 |
1.9910 |
-0.0008 |
-0.06% |
| 2024-06-20 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2760 |
1.9910 |
1.2770 |
1.9920 |
-0.0010 |
-0.08% |
| 2024-06-19 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2770 |
1.9920 |
1.2774 |
1.9924 |
-0.0004 |
-0.03% |
| 2024-06-18 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2774 |
1.9924 |
1.2766 |
1.9916 |
0.0008 |
0.06% |
| 2024-06-17 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2766 |
1.9916 |
1.2771 |
1.9921 |
-0.0005 |
-0.04% |
| 2024-06-14 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2771 |
1.9921 |
1.2765 |
1.9915 |
0.0006 |
0.05% |
| 2024-06-13 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2765 |
1.9915 |
1.2788 |
1.9938 |
-0.0023 |
-0.18% |
| 2024-06-12 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2788 |
1.9938 |
1.2782 |
1.9932 |
0.0006 |
0.05% |
| 2024-06-11 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2782 |
1.9932 |
1.2796 |
1.9946 |
-0.0014 |
-0.11% |
| 2024-06-07 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2796 |
1.9946 |
1.2785 |
1.9935 |
0.0011 |
0.09% |
| 2024-06-06 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2785 |
1.9935 |
1.2788 |
1.9938 |
-0.0003 |
-0.02% |
| 2024-06-05 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2788 |
1.9938 |
1.2794 |
1.9944 |
-0.0006 |
-0.05% |
| 2024-06-04 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2794 |
1.9944 |
1.2776 |
1.9926 |
0.0018 |
0.14% |
| 2024-06-03 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2776 |
1.9926 |
1.2772 |
1.9922 |
0.0004 |
0.03% |
| 2024-05-31 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2772 |
1.9922 |
1.2771 |
1.9921 |
0.0001 |
0.01% |
| 2024-05-30 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2771 |
1.9921 |
1.2779 |
1.9929 |
-0.0008 |
-0.06% |
| 2024-05-29 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2779 |
1.9929 |
1.2782 |
1.9932 |
-0.0003 |
-0.02% |
| 2024-05-28 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2782 |
1.9932 |
1.2792 |
1.9942 |
-0.0010 |
-0.08% |
| 2024-05-27 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2792 |
1.9942 |
1.2769 |
1.9919 |
0.0023 |
0.18% |
| 2024-05-24 |
213917 |
寶盈增強(qiáng)收益?zhèn)疌 |
1.2769 |
1.9919 |
1.2772 |
1.9922 |
-0.0003 |
-0.02% |
