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
1.3348
0.0005 0.04%
2026-09-15
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：2.0498
- 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
近一季,宝盈增强收益债券C(213917)基金累计收益率-0.75%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
213917 |
宝盈增强收益债券C |
1.3335 |
2.0485 |
1.3332 |
2.0482 |
0.0003 |
0.02% |
| 2026-08-13 |
213917 |
宝盈增强收益债券C |
1.3332 |
2.0482 |
1.3354 |
2.0504 |
-0.0022 |
-0.16% |
| 2026-08-12 |
213917 |
宝盈增强收益债券C |
1.3354 |
2.0504 |
1.3336 |
2.0486 |
0.0018 |
0.13% |
|
|
| 2026-08-11 |
213917 |
宝盈增强收益债券C |
1.3336 |
2.0486 |
1.3384 |
2.0534 |
-0.0048 |
-0.36% |
| 2026-08-10 |
213917 |
宝盈增强收益债券C |
1.3384 |
2.0534 |
1.3358 |
2.0508 |
0.0026 |
0.19% |
| 2026-08-07 |
213917 |
宝盈增强收益债券C |
1.3358 |
2.0508 |
1.3347 |
2.0497 |
0.0011 |
0.08% |
| 2026-08-06 |
213917 |
宝盈增强收益债券C |
1.3347 |
2.0497 |
1.3355 |
2.0505 |
-0.0008 |
-0.06% |
| 2026-08-05 |
213917 |
宝盈增强收益债券C |
1.3355 |
2.0505 |
1.3330 |
2.0480 |
0.0025 |
0.19% |
| 2026-08-04 |
213917 |
宝盈增强收益债券C |
1.3330 |
2.0480 |
1.3362 |
2.0512 |
-0.0032 |
-0.24% |
| 2026-08-03 |
213917 |
宝盈增强收益债券C |
1.3362 |
2.0512 |
1.3367 |
2.0517 |
-0.0005 |
-0.04% |
| 2026-07-31 |
213917 |
宝盈增强收益债券C |
1.3367 |
2.0517 |
1.3363 |
2.0513 |
0.0004 |
0.03% |
| 2026-07-30 |
213917 |
宝盈增强收益债券C |
1.3363 |
2.0513 |
1.3347 |
2.0497 |
0.0016 |
0.12% |
| 2026-07-29 |
213917 |
宝盈增强收益债券C |
1.3347 |
2.0497 |
1.3318 |
2.0468 |
0.0029 |
0.22% |
| 2026-07-28 |
213917 |
宝盈增强收益债券C |
1.3318 |
2.0468 |
1.3312 |
2.0462 |
0.0006 |
0.05% |
| 2026-07-27 |
213917 |
宝盈增强收益债券C |
1.3312 |
2.0462 |
1.3297 |
2.0447 |
0.0015 |
0.11% |
| 2026-07-24 |
213917 |
宝盈增强收益债券C |
1.3297 |
2.0447 |
1.3345 |
2.0495 |
-0.0048 |
-0.36% |
| 2026-07-23 |
213917 |
宝盈增强收益债券C |
1.3345 |
2.0495 |
1.3340 |
2.0490 |
0.0005 |
0.04% |
| 2026-07-22 |
213917 |
宝盈增强收益债券C |
1.3340 |
2.0490 |
1.3306 |
2.0456 |
0.0034 |
0.26% |
| 2026-07-21 |
213917 |
宝盈增强收益债券C |
1.3306 |
2.0456 |
1.3314 |
2.0464 |
-0.0008 |
-0.06% |
| 2026-07-20 |
213917 |
宝盈增强收益债券C |
1.3314 |
2.0464 |
1.3286 |
2.0436 |
0.0028 |
0.21% |
| 2026-07-17 |
213917 |
宝盈增强收益债券C |
1.3286 |
2.0436 |
1.3313 |
2.0463 |
-0.0027 |
-0.20% |
| 2026-07-16 |
213917 |
宝盈增强收益债券C |
1.3313 |
2.0463 |
1.3315 |
2.0465 |
-0.0002 |
-0.02% |
| 2026-07-15 |
213917 |
宝盈增强收益债券C |
1.3315 |
2.0465 |
1.3270 |
2.0420 |
0.0045 |
0.34% |
| 2026-07-14 |
213917 |
宝盈增强收益债券C |
1.3270 |
2.0420 |
1.3260 |
2.0410 |
0.0010 |
0.08% |
| 2026-07-13 |
213917 |
宝盈增强收益债券C |
1.3260 |
2.0410 |
1.3312 |
2.0462 |
-0.0052 |
-0.39% |
| 2026-07-10 |
213917 |
宝盈增强收益债券C |
1.3312 |
2.0462 |
1.3283 |
2.0433 |
0.0029 |
0.22% |
| 2026-07-09 |
213917 |
宝盈增强收益债券C |
1.3283 |
2.0433 |
1.3286 |
2.0436 |
-0.0003 |
-0.02% |
| 2026-07-08 |
213917 |
宝盈增强收益债券C |
1.3286 |
2.0436 |
1.3301 |
2.0451 |
-0.0015 |
-0.11% |
| 2026-07-07 |
213917 |
宝盈增强收益债券C |
1.3301 |
2.0451 |
1.3309 |
2.0459 |
-0.0008 |
-0.06% |
| 2026-07-06 |
213917 |
宝盈增强收益债券C |
1.3309 |
2.0459 |
1.3299 |
2.0449 |
0.0010 |
0.08% |
| 2026-07-03 |
213917 |
宝盈增强收益债券C |
1.3299 |
2.0449 |
1.3289 |
2.0439 |
0.0010 |
0.08% |
| 2026-07-02 |
213917 |
宝盈增强收益债券C |
1.3289 |
2.0439 |
1.3305 |
2.0455 |
-0.0016 |
-0.12% |
| 2026-07-01 |
213917 |
宝盈增强收益债券C |
1.3305 |
2.0455 |
1.3297 |
2.0447 |
0.0008 |
0.06% |
| 2026-06-30 |
213917 |
宝盈增强收益债券C |
1.3297 |
2.0447 |
1.3315 |
2.0465 |
-0.0018 |
-0.14% |
| 2026-06-29 |
213917 |
宝盈增强收益债券C |
1.3315 |
2.0465 |
1.3314 |
2.0464 |
0.0001 |
0.01% |
| 2026-06-26 |
213917 |
宝盈增强收益债券C |
1.3314 |
2.0464 |
1.3372 |
2.0522 |
-0.0058 |
-0.43% |
| 2026-06-25 |
213917 |
宝盈增强收益债券C |
1.3372 |
2.0522 |
1.3386 |
2.0536 |
-0.0014 |
-0.10% |
| 2026-06-24 |
213917 |
宝盈增强收益债券C |
1.3386 |
2.0536 |
1.3387 |
2.0537 |
-0.0001 |
-0.01% |
| 2026-06-23 |
213917 |
宝盈增强收益债券C |
1.3387 |
2.0537 |
1.3431 |
2.0581 |
-0.0044 |
-0.33% |
| 2026-06-22 |
213917 |
宝盈增强收益债券C |
1.3431 |
2.0581 |
1.3410 |
2.0560 |
0.0021 |
0.16% |
| 2026-06-18 |
213917 |
宝盈增强收益债券C |
1.3410 |
2.0560 |
1.3421 |
2.0571 |
-0.0011 |
-0.08% |
| 2026-06-17 |
213917 |
宝盈增强收益债券C |
1.3421 |
2.0571 |
1.3412 |
2.0562 |
0.0009 |
0.07% |
