宝盈增强收益债券C(宝盈增收C)基金净值查询(213917)
今天最新净值
1.3349
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.3626
-0.0030 -0.2184%
2026-03-24 15:39:58
- 累计净值：2.0499
- 成立日期：2008-10-20
- 基金类型：债券型-混合二级
- 成立份额：10.738亿份
- 最近份额：20.1064亿
- 最近资产：26.08亿
- 基金公司：宝盈基金
- 基金经理：吕功绩 葛曦
近一月,宝盈增强收益债券C(213917)基金累计收益率0.10%
| 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 |
| 2026-09-16 |
213917 |
宝盈增强收益债券C |
1.3348 |
2.0498 |
1.3349 |
2.0499 |
-0.0001 |
-0.01% |
| 2026-09-15 |
213917 |
宝盈增强收益债券C |
1.3349 |
2.0499 |
1.3348 |
2.0498 |
0.0001 |
0.01% |
| 2026-09-14 |
213917 |
宝盈增强收益债券C |
1.3348 |
2.0498 |
1.3343 |
2.0493 |
0.0005 |
0.04% |
| 2026-09-11 |
213917 |
宝盈增强收益债券C |
1.3343 |
2.0493 |
1.3356 |
2.0506 |
-0.0013 |
-0.10% |
| 2026-09-10 |
213917 |
宝盈增强收益债券C |
1.3356 |
2.0506 |
1.3359 |
2.0509 |
-0.0003 |
-0.02% |
| 2026-09-09 |
213917 |
宝盈增强收益债券C |
1.3359 |
2.0509 |
1.3336 |
2.0486 |
0.0023 |
0.17% |
| 2026-09-08 |
213917 |
宝盈增强收益债券C |
1.3336 |
2.0486 |
1.3334 |
2.0484 |
0.0002 |
0.01% |
| 2026-09-07 |
213917 |
宝盈增强收益债券C |
1.3334 |
2.0484 |
1.3358 |
2.0508 |
-0.0024 |
-0.18% |
| 2026-09-04 |
213917 |
宝盈增强收益债券C |
1.3358 |
2.0508 |
1.3356 |
2.0506 |
0.0002 |
0.01% |
| 2026-09-03 |
213917 |
宝盈增强收益债券C |
1.3356 |
2.0506 |
1.3324 |
2.0474 |
0.0032 |
0.24% |
|
|
| 2026-09-02 |
213917 |
宝盈增强收益债券C |
1.3324 |
2.0474 |
1.3334 |
2.0484 |
-0.0010 |
-0.07% |
| 2026-09-01 |
213917 |
宝盈增强收益债券C |
1.3334 |
2.0484 |
1.3337 |
2.0487 |
-0.0003 |
-0.02% |
| 2026-08-31 |
213917 |
宝盈增强收益债券C |
1.3337 |
2.0487 |
1.3351 |
2.0501 |
-0.0014 |
-0.10% |
| 2026-08-28 |
213917 |
宝盈增强收益债券C |
1.3351 |
2.0501 |
1.3345 |
2.0495 |
0.0006 |
0.04% |
| 2026-08-27 |
213917 |
宝盈增强收益债券C |
1.3345 |
2.0495 |
1.3348 |
2.0498 |
-0.0003 |
-0.02% |
| 2026-08-26 |
213917 |
宝盈增强收益债券C |
1.3348 |
2.0498 |
1.3358 |
2.0508 |
-0.0010 |
-0.07% |
| 2026-08-25 |
213917 |
宝盈增强收益债券C |
1.3358 |
2.0508 |
1.3372 |
2.0522 |
-0.0014 |
-0.10% |
| 2026-08-24 |
213917 |
宝盈增强收益债券C |
1.3372 |
2.0522 |
1.3372 |
2.0522 |
0.0000 |
0.00% |
| 2026-08-21 |
213917 |
宝盈增强收益债券C |
1.3372 |
2.0522 |
1.3363 |
2.0513 |
0.0009 |
0.07% |
| 2026-08-20 |
213917 |
宝盈增强收益债券C |
1.3363 |
2.0513 |
1.3363 |
2.0513 |
0.0000 |
0.00% |
| 2026-08-19 |
213917 |
宝盈增强收益债券C |
1.3363 |
2.0513 |
1.3361 |
2.0511 |
0.0002 |
0.01% |
| 2026-08-18 |
213917 |
宝盈增强收益债券C |
1.3361 |
2.0511 |
1.3347 |
2.0497 |
0.0014 |
0.10% |
| 2026-08-17 |
213917 |
宝盈增强收益债券C |
1.3347 |
2.0497 |
1.3335 |
2.0485 |
0.0012 |
0.09% |
