宝盈增强收益债券A/B(宝盈增收A/B)基金净值查询(213007)
今天最新净值
1.4517
-0.0001 -0.01%
2026-09-17
盘中实时估值(仅供参考)
1.4791
-0.0032 -0.2184%
2026-03-24 15:39:58
- 累计净值：2.1769
- 成立日期：2008-05-15
- 基金类型：债券型-混合二级
- 成立份额：10.738亿份
- 最近份额：18.6326亿
- 最近资产：26.08亿
- 基金公司：宝盈基金
- 基金经理：吕功绩 葛曦
近半年宝盈增强收益债券A/B|宝盈增收A/B基金净值查询
近半年,宝盈增强收益债券A/B(213007)基金累计收益率-2.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
213007 |
宝盈增强收益债券A/B |
1.4532 |
2.1784 |
1.4517 |
2.1769 |
0.0015 |
0.10% |
| 2026-09-16 |
213007 |
宝盈增强收益债券A/B |
1.4517 |
2.1769 |
1.4518 |
2.1770 |
-0.0001 |
-0.01% |
| 2026-09-15 |
213007 |
宝盈增强收益债券A/B |
1.4518 |
2.1770 |
1.4517 |
2.1769 |
0.0001 |
0.01% |
| 2026-09-14 |
213007 |
宝盈增强收益债券A/B |
1.4517 |
2.1769 |
1.4511 |
2.1763 |
0.0006 |
0.04% |
| 2026-09-11 |
213007 |
宝盈增强收益债券A/B |
1.4511 |
2.1763 |
1.4525 |
2.1777 |
-0.0014 |
-0.10% |
| 2026-09-10 |
213007 |
宝盈增强收益债券A/B |
1.4525 |
2.1777 |
1.4528 |
2.1780 |
-0.0003 |
-0.02% |
| 2026-09-09 |
213007 |
宝盈增强收益债券A/B |
1.4528 |
2.1780 |
1.4503 |
2.1755 |
0.0025 |
0.17% |
| 2026-09-08 |
213007 |
宝盈增强收益债券A/B |
1.4503 |
2.1755 |
1.4500 |
2.1752 |
0.0003 |
0.02% |
| 2026-09-07 |
213007 |
宝盈增强收益债券A/B |
1.4500 |
2.1752 |
1.4526 |
2.1778 |
-0.0026 |
-0.18% |
| 2026-09-04 |
213007 |
宝盈增强收益债券A/B |
1.4526 |
2.1778 |
1.4524 |
2.1776 |
0.0002 |
0.01% |
|
|
| 2026-09-03 |
213007 |
宝盈增强收益债券A/B |
1.4524 |
2.1776 |
1.4489 |
2.1741 |
0.0035 |
0.24% |
| 2026-09-02 |
213007 |
宝盈增强收益债券A/B |
1.4489 |
2.1741 |
1.4500 |
2.1752 |
-0.0011 |
-0.08% |
| 2026-09-01 |
213007 |
宝盈增强收益债券A/B |
1.4500 |
2.1752 |
1.4503 |
2.1755 |
-0.0003 |
-0.02% |
| 2026-08-31 |
213007 |
宝盈增强收益债券A/B |
1.4503 |
2.1755 |
1.4517 |
2.1769 |
-0.0014 |
-0.10% |
| 2026-08-28 |
213007 |
宝盈增强收益债券A/B |
1.4517 |
2.1769 |
1.4511 |
2.1763 |
0.0006 |
0.04% |
| 2026-08-27 |
213007 |
宝盈增强收益债券A/B |
1.4511 |
2.1763 |
1.4513 |
2.1765 |
-0.0002 |
-0.01% |
| 2026-08-26 |
213007 |
宝盈增强收益债券A/B |
1.4513 |
2.1765 |
1.4525 |
2.1777 |
-0.0012 |
-0.08% |
| 2026-08-25 |
213007 |
宝盈增强收益债券A/B |
1.4525 |
2.1777 |
1.4540 |
2.1792 |
-0.0015 |
-0.10% |
| 2026-08-24 |
213007 |
宝盈增强收益债券A/B |
1.4540 |
2.1792 |
1.4539 |
2.1791 |
0.0001 |
0.01% |
| 2026-08-21 |
213007 |
宝盈增强收益债券A/B |
1.4539 |
2.1791 |
1.4530 |
2.1782 |
0.0009 |
0.06% |
| 2026-08-20 |
213007 |
宝盈增强收益债券A/B |
1.4530 |
2.1782 |
1.4529 |
2.1781 |
0.0001 |
0.01% |
| 2026-08-19 |
213007 |
宝盈增强收益债券A/B |
1.4529 |
2.1781 |
1.4527 |
2.1779 |
0.0002 |
0.01% |
| 2026-08-18 |
213007 |
宝盈增强收益债券A/B |
1.4527 |
2.1779 |
1.4511 |
2.1763 |
0.0016 |
0.11% |
| 2026-08-17 |
213007 |
宝盈增强收益债券A/B |
1.4511 |
2.1763 |
1.4498 |
2.1750 |
0.0013 |
0.09% |
| 2026-08-14 |
213007 |
宝盈增强收益债券A/B |
1.4498 |
2.1750 |
1.4494 |
2.1746 |
0.0004 |
0.03% |
|
|
| 2026-08-13 |
213007 |
宝盈增强收益债券A/B |
1.4494 |
2.1746 |
1.4518 |
2.1770 |
-0.0024 |
-0.17% |
| 2026-08-12 |
213007 |
宝盈增强收益债券A/B |
1.4518 |
2.1770 |
1.4499 |
2.1751 |
0.0019 |
0.13% |
| 2026-08-11 |
213007 |
宝盈增强收益债券A/B |
1.4499 |
2.1751 |
1.4550 |
2.1802 |
-0.0051 |
-0.35% |
| 2026-08-10 |
213007 |
宝盈增强收益债券A/B |
1.4550 |
2.1802 |
1.4522 |
2.1774 |
0.0028 |
0.19% |
| 2026-08-07 |
213007 |
宝盈增强收益债券A/B |
1.4522 |
2.1774 |
1.4510 |
2.1762 |
0.0012 |
0.08% |
| 2026-08-06 |
213007 |
宝盈增强收益债券A/B |
1.4510 |
2.1762 |
1.4518 |
2.1770 |
-0.0008 |
-0.06% |
| 2026-08-05 |
213007 |
宝盈增强收益债券A/B |
1.4518 |
2.1770 |
1.4491 |
2.1743 |
0.0027 |
0.19% |
| 2026-08-04 |
213007 |
宝盈增强收益债券A/B |
1.4491 |
2.1743 |
1.4525 |
2.1777 |
-0.0034 |
-0.23% |
| 2026-08-03 |
213007 |
宝盈增强收益债券A/B |
1.4525 |
2.1777 |
1.4531 |
2.1783 |
-0.0006 |
-0.04% |
| 2026-07-31 |
213007 |
宝盈增强收益债券A/B |
1.4531 |
2.1783 |
1.4526 |
2.1778 |
0.0005 |
0.03% |
| 2026-07-30 |
213007 |
宝盈增强收益债券A/B |
1.4526 |
2.1778 |
1.4508 |
2.1760 |
0.0018 |
0.12% |
| 2026-07-29 |
213007 |
宝盈增强收益债券A/B |
1.4508 |
2.1760 |
1.4477 |
2.1729 |
0.0031 |
0.21% |
| 2026-07-28 |
213007 |
宝盈增强收益债券A/B |
1.4477 |
2.1729 |
1.4470 |
2.1722 |
0.0007 |
0.05% |
| 2026-07-27 |
213007 |
宝盈增强收益债券A/B |
1.4470 |
2.1722 |
1.4453 |
2.1705 |
0.0017 |
0.12% |
| 2026-07-24 |
213007 |
宝盈增强收益债券A/B |
1.4453 |
2.1705 |
1.4505 |
2.1757 |
-0.0052 |
-0.36% |
| 2026-07-23 |
213007 |
宝盈增强收益债券A/B |
1.4505 |
2.1757 |
1.4500 |
2.1752 |
0.0005 |
0.03% |
| 2026-07-22 |
213007 |
宝盈增强收益债券A/B |
1.4500 |
2.1752 |
1.4462 |
2.1714 |
0.0038 |
0.26% |
| 2026-07-21 |
213007 |
宝盈增强收益债券A/B |
1.4462 |
2.1714 |
1.4471 |
2.1723 |
-0.0009 |
-0.06% |
| 2026-07-20 |
213007 |
宝盈增强收益债券A/B |
1.4471 |
2.1723 |
1.4440 |
2.1692 |
0.0031 |
0.21% |
| 2026-07-17 |
213007 |
宝盈增强收益债券A/B |
1.4440 |
2.1692 |
1.4469 |
2.1721 |
-0.0029 |
-0.20% |
| 2026-07-16 |
213007 |
宝盈增强收益债券A/B |
1.4469 |
2.1721 |
1.4471 |
2.1723 |
-0.0002 |
-0.01% |
| 2026-07-15 |
213007 |
宝盈增强收益债券A/B |
1.4471 |
2.1723 |
1.4422 |
2.1674 |
0.0049 |
0.34% |
| 2026-07-14 |
213007 |
宝盈增强收益债券A/B |
1.4422 |
2.1674 |
1.4411 |
2.1663 |
0.0011 |
0.08% |
| 2026-07-13 |
213007 |
宝盈增强收益债券A/B |
1.4411 |
2.1663 |
1.4467 |
2.1719 |
-0.0056 |
-0.39% |
| 2026-07-10 |
213007 |
宝盈增强收益债券A/B |
1.4467 |
2.1719 |
1.4436 |
2.1688 |
0.0031 |
0.21% |
| 2026-07-09 |
213007 |
宝盈增强收益债券A/B |
1.4436 |
2.1688 |
1.4439 |
2.1691 |
-0.0003 |
-0.02% |
| 2026-07-08 |
213007 |
宝盈增强收益债券A/B |
1.4439 |
2.1691 |
1.4455 |
2.1707 |
-0.0016 |
-0.11% |
| 2026-07-07 |
213007 |
宝盈增强收益债券A/B |
1.4455 |
2.1707 |
1.4464 |
2.1716 |
-0.0009 |
-0.06% |
| 2026-07-06 |
213007 |
宝盈增强收益债券A/B |
1.4464 |
2.1716 |
1.4452 |
2.1704 |
0.0012 |
0.08% |
| 2026-07-03 |
213007 |
宝盈增强收益债券A/B |
1.4452 |
2.1704 |
1.4442 |
2.1694 |
0.0010 |
0.07% |
| 2026-07-02 |
213007 |
宝盈增强收益债券A/B |
1.4442 |
2.1694 |
1.4459 |
2.1711 |
-0.0017 |
-0.12% |
| 2026-07-01 |
213007 |
宝盈增强收益债券A/B |
1.4459 |
2.1711 |
1.4449 |
2.1701 |
0.0010 |
0.07% |
| 2026-06-30 |
213007 |
宝盈增强收益债券A/B |
1.4449 |
2.1701 |
1.4469 |
2.1721 |
-0.0020 |
-0.14% |
| 2026-06-29 |
213007 |
宝盈增强收益债券A/B |
1.4469 |
2.1721 |
1.4467 |
2.1719 |
0.0002 |
0.01% |
| 2026-06-26 |
213007 |
宝盈增强收益债券A/B |
1.4467 |
2.1719 |
1.4530 |
2.1782 |
-0.0063 |
-0.43% |
| 2026-06-25 |
213007 |
宝盈增强收益债券A/B |
1.4530 |
2.1782 |
1.4545 |
2.1797 |
-0.0015 |
-0.10% |
| 2026-06-24 |
213007 |
宝盈增强收益债券A/B |
1.4545 |
2.1797 |
1.4546 |
2.1798 |
-0.0001 |
-0.01% |
| 2026-06-23 |
213007 |
宝盈增强收益债券A/B |
1.4546 |
2.1798 |
1.4594 |
2.1846 |
-0.0048 |
-0.33% |
| 2026-06-22 |
213007 |
宝盈增强收益债券A/B |
1.4594 |
2.1846 |
1.4571 |
2.1823 |
0.0023 |
0.16% |
| 2026-06-18 |
213007 |
宝盈增强收益债券A/B |
1.4571 |
2.1823 |
1.4582 |
2.1834 |
-0.0011 |
-0.08% |
| 2026-06-17 |
213007 |
宝盈增强收益债券A/B |
1.4582 |
2.1834 |
1.4572 |
2.1824 |
0.0010 |
0.07% |
| 2026-06-16 |
213007 |
宝盈增强收益债券A/B |
1.4572 |
2.1824 |
1.4614 |
2.1866 |
-0.0042 |
-0.29% |
| 2026-06-15 |
213007 |
宝盈增强收益债券A/B |
1.4614 |
2.1866 |
1.4717 |
2.1969 |
-0.0103 |
-0.70% |
| 2026-06-12 |
213007 |
宝盈增强收益债券A/B |
1.4717 |
2.1969 |
1.4713 |
2.1965 |
0.0004 |
0.03% |
| 2026-06-11 |
213007 |
宝盈增强收益债券A/B |
1.4713 |
2.1965 |
1.4735 |
2.1987 |
-0.0022 |
-0.15% |
| 2026-06-10 |
213007 |
宝盈增强收益债券A/B |
1.4735 |
2.1987 |
1.4741 |
2.1993 |
-0.0006 |
-0.04% |
| 2026-06-09 |
213007 |
宝盈增强收益债券A/B |
1.4741 |
2.1993 |
1.4760 |
2.2012 |
-0.0019 |
-0.13% |
| 2026-06-08 |
213007 |
宝盈增强收益债券A/B |
1.4760 |
2.2012 |
1.4789 |
2.2041 |
-0.0029 |
-0.20% |
| 2026-06-05 |
213007 |
宝盈增强收益债券A/B |
1.4789 |
2.2041 |
1.4820 |
2.2072 |
-0.0031 |
-0.21% |
| 2026-06-04 |
213007 |
宝盈增强收益债券A/B |
1.4820 |
2.2072 |
1.4869 |
2.2121 |
-0.0049 |
-0.33% |
| 2026-06-03 |
213007 |
宝盈增强收益债券A/B |
1.4869 |
2.2121 |
1.4858 |
2.2110 |
0.0011 |
0.07% |
| 2026-06-02 |
213007 |
宝盈增强收益债券A/B |
1.4858 |
2.2110 |
1.4887 |
2.2139 |
-0.0029 |
-0.19% |
| 2026-06-01 |
213007 |
宝盈增强收益债券A/B |
1.4887 |
2.2139 |
1.4864 |
2.2116 |
0.0023 |
0.15% |
| 2026-05-29 |
213007 |
宝盈增强收益债券A/B |
1.4864 |
2.2116 |
1.4845 |
2.2097 |
0.0019 |
0.13% |
| 2026-05-28 |
213007 |
宝盈增强收益债券A/B |
1.4845 |
2.2097 |
1.4840 |
2.2092 |
0.0005 |
0.03% |
| 2026-05-27 |
213007 |
宝盈增强收益债券A/B |
1.4840 |
2.2092 |
1.4898 |
2.2150 |
-0.0058 |
-0.39% |
| 2026-05-26 |
213007 |
宝盈增强收益债券A/B |
1.4898 |
2.2150 |
1.4914 |
2.2166 |
-0.0016 |
-0.11% |
| 2026-05-25 |
213007 |
宝盈增强收益债券A/B |
1.4914 |
2.2166 |
1.4914 |
2.2166 |
0.0000 |
0.00% |
| 2026-05-22 |
213007 |
宝盈增强收益债券A/B |
1.4914 |
2.2166 |
1.4934 |
2.2186 |
-0.0020 |
-0.13% |
| 2026-05-21 |
213007 |
宝盈增强收益债券A/B |
1.4934 |
2.2186 |
1.5053 |
2.2305 |
-0.0119 |
-0.79% |
| 2026-05-20 |
213007 |
宝盈增强收益债券A/B |
1.5053 |
2.2305 |
1.5028 |
2.2280 |
0.0025 |
0.17% |
| 2026-05-19 |
213007 |
宝盈增强收益债券A/B |
1.5028 |
2.2280 |
1.4983 |
2.2235 |
0.0045 |
0.30% |
| 2026-05-18 |
213007 |
宝盈增强收益债券A/B |
1.4983 |
2.2235 |
1.4996 |
2.2248 |
-0.0013 |
-0.09% |
| 2026-05-15 |
213007 |
宝盈增强收益债券A/B |
1.4996 |
2.2248 |
1.5016 |
2.2268 |
-0.0020 |
-0.13% |
| 2026-05-14 |
213007 |
宝盈增强收益债券A/B |
1.5016 |
2.2268 |
1.5065 |
2.2317 |
-0.0049 |
-0.33% |
| 2026-05-13 |
213007 |
宝盈增强收益债券A/B |
1.5065 |
2.2317 |
1.5080 |
2.2332 |
-0.0015 |
-0.10% |
| 2026-05-12 |
213007 |
宝盈增强收益债券A/B |
1.5080 |
2.2332 |
1.5101 |
2.2353 |
-0.0021 |
-0.14% |
| 2026-05-11 |
213007 |
宝盈增强收益债券A/B |
1.5101 |
2.2353 |
1.5036 |
2.2288 |
0.0065 |
0.43% |
| 2026-05-08 |
213007 |
宝盈增强收益债券A/B |
1.5036 |
2.2288 |
1.5015 |
2.2267 |
0.0021 |
0.14% |
| 2026-04-30 |
213007 |
宝盈增强收益债券A/B |
1.5015 |
2.2267 |
1.5050 |
2.2302 |
-0.0035 |
-0.23% |
| 2026-04-29 |
213007 |
宝盈增强收益债券A/B |
1.5050 |
2.2302 |
1.5026 |
2.2278 |
0.0024 |
0.16% |
| 2026-04-28 |
213007 |
宝盈增强收益债券A/B |
1.5026 |
2.2278 |
1.4972 |
2.2224 |
0.0054 |
0.36% |
| 2026-04-27 |
213007 |
宝盈增强收益债券A/B |
1.4972 |
2.2224 |
1.4915 |
2.2167 |
0.0057 |
0.38% |
| 2026-04-24 |
213007 |
宝盈增强收益债券A/B |
1.4915 |
2.2167 |
1.4929 |
2.2181 |
-0.0014 |
-0.09% |
| 2026-04-23 |
213007 |
宝盈增强收益债券A/B |
1.4929 |
2.2181 |
1.4921 |
2.2173 |
0.0008 |
0.05% |
| 2026-04-22 |
213007 |
宝盈增强收益债券A/B |
1.4921 |
2.2173 |
1.4913 |
2.2165 |
0.0008 |
0.05% |
| 2026-04-21 |
213007 |
宝盈增强收益债券A/B |
1.4913 |
2.2165 |
1.4875 |
2.2127 |
0.0038 |
0.26% |
| 2026-04-20 |
213007 |
宝盈增强收益债券A/B |
1.4875 |
2.2127 |
1.4870 |
2.2122 |
0.0005 |
0.03% |
| 2026-04-17 |
213007 |
宝盈增强收益债券A/B |
1.4870 |
2.2122 |
1.4847 |
2.2099 |
0.0023 |
0.15% |
| 2026-04-16 |
213007 |
宝盈增强收益债券A/B |
1.4847 |
2.2099 |
1.4810 |
2.2062 |
0.0037 |
0.25% |
| 2026-04-15 |
213007 |
宝盈增强收益债券A/B |
1.4810 |
2.2062 |
1.4850 |
2.2102 |
-0.0040 |
-0.27% |
| 2026-04-14 |
213007 |
宝盈增强收益债券A/B |
1.4850 |
2.2102 |
1.4800 |
2.2052 |
0.0050 |
0.34% |
| 2026-04-13 |
213007 |
宝盈增强收益债券A/B |
1.4800 |
2.2052 |
1.4719 |
2.1971 |
0.0081 |
0.55% |
| 2026-04-10 |
213007 |
宝盈增强收益债券A/B |
1.4719 |
2.1971 |
1.4692 |
2.1944 |
0.0027 |
0.18% |
| 2026-04-09 |
213007 |
宝盈增强收益债券A/B |
1.4692 |
2.1944 |
1.4695 |
2.1947 |
-0.0003 |
-0.02% |
| 2026-04-08 |
213007 |
宝盈增强收益债券A/B |
1.4695 |
2.1947 |
1.4688 |
2.1940 |
0.0007 |
0.05% |
| 2026-04-07 |
213007 |
宝盈增强收益债券A/B |
1.4688 |
2.1940 |
1.4681 |
2.1933 |
0.0007 |
0.05% |
| 2026-04-03 |
213007 |
宝盈增强收益债券A/B |
1.4681 |
2.1933 |
1.4683 |
2.1935 |
-0.0002 |
-0.01% |
| 2026-04-02 |
213007 |
宝盈增强收益债券A/B |
1.4683 |
2.1935 |
1.4695 |
2.1947 |
-0.0012 |
-0.08% |
| 2026-04-01 |
213007 |
宝盈增强收益债券A/B |
1.4695 |
2.1947 |
1.4693 |
2.1945 |
0.0002 |
0.01% |
| 2026-03-31 |
213007 |
宝盈增强收益债券A/B |
1.4693 |
2.1945 |
1.4710 |
2.1962 |
-0.0017 |
-0.12% |
| 2026-03-30 |
213007 |
宝盈增强收益债券A/B |
1.4710 |
2.1962 |
1.4702 |
2.1954 |
0.0008 |
0.05% |
| 2026-03-27 |
213007 |
宝盈增强收益债券A/B |
1.4702 |
2.1954 |
1.4691 |
2.1943 |
0.0011 |
0.07% |
| 2026-03-26 |
213007 |
宝盈增强收益债券A/B |
1.4691 |
2.1943 |
1.4671 |
2.1923 |
0.0020 |
0.14% |
| 2026-03-25 |
213007 |
宝盈增强收益债券A/B |
1.4671 |
2.1923 |
1.4662 |
2.1914 |
0.0009 |
0.06% |
| 2026-03-24 |
213007 |
宝盈增强收益债券A/B |
1.4662 |
2.1914 |
1.4621 |
2.1873 |
0.0041 |
0.28% |
| 2026-03-23 |
213007 |
宝盈增强收益债券A/B |
1.4621 |
2.1873 |
1.4671 |
2.1923 |
-0.0050 |
-0.34% |
| 2026-03-20 |
213007 |
宝盈增强收益债券A/B |
1.4671 |
2.1923 |
1.4686 |
2.1938 |
-0.0015 |
-0.10% |
| 2026-03-19 |
213007 |
宝盈增强收益债券A/B |
1.4686 |
2.1938 |
1.4799 |
2.2051 |
-0.0113 |
-0.76% |
| 2026-03-18 |
213007 |
宝盈增强收益债券A/B |
1.4799 |
2.2051 |
1.4823 |
2.2075 |
-0.0024 |
-0.16% |
