宝盈聚享定期开放债券(006946)
2024-11-22
1.0375
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0375 | 1.1985 |
| 2024-11-21 | 1.0374 | 1.1984 |
| 2024-11-20 | 1.0368 | 1.1978 |
| 2024-11-19 | 1.0368 | 1.1978 |
| 2024-11-18 | 1.0365 | 1.1975 |
| 2024-11-15 | 1.0367 | 1.1977 |
| 2024-11-14 | 1.0365 | 1.1975 |
| 2024-11-13 | 1.0364 | 1.1974 |
| 2024-11-12 | 1.0365 | 1.1975 |
| 2024-11-11 | 1.0358 | 1.1968 |
| 2024-11-08 | 1.0353 | 1.1963 |
| 2024-11-07 | 1.0349 | 1.1959 |
| 2024-11-06 | 1.0344 | 1.1954 |
| 2024-11-05 | 1.0343 | 1.1953 |
| 2024-11-04 | 1.0340 | 1.1950 |
| 2024-11-01 | 1.0337 | 1.1947 |
| 2024-10-31 | 1.0329 | 1.1939 |
| 2024-10-30 | 1.0325 | 1.1935 |
| 2024-10-29 | 1.0325 | 1.1935 |
| 2024-10-28 | 1.0325 | 1.1935 |
| 2024-10-25 | 1.0327 | 1.1937 |
| 2024-10-24 | 1.0327 | 1.1937 |
| 2024-10-23 | 1.0328 | 1.1938 |
| 2024-10-22 | 1.0336 | 1.1946 |
| 2024-10-21 | 1.0344 | 1.1954 |
| 2024-10-18 | 1.0345 | 1.1955 |
| 2024-10-17 | 1.0346 | 1.1956 |
| 2024-10-16 | 1.0339 | 1.1949 |
| 2024-10-15 | 1.0338 | 1.1948 |
| 2024-10-14 | 1.0332 | 1.1942 |
| 2024-10-11 | 1.0317 | 1.1927 |
| 2024-10-10 | 1.0305 | 1.1915 |
| 2024-10-09 | 1.0289 | 1.1899 |
| 2024-10-08 | 1.0295 | 1.1905 |
| 2024-09-30 | 1.0309 | 1.1919 |
| 2024-09-27 | 1.0328 | 1.1938 |
| 2024-09-26 | 1.0355 | 1.1965 |
| 2024-09-25 | 1.0360 | 1.1970 |
| 2024-09-24 | 1.0348 | 1.1958 |
| 2024-09-23 | 1.0352 | 1.1962 |
| 2024-09-20 | 1.0351 | 1.1961 |
| 2024-09-19 | 1.0351 | 1.1961 |
| 2024-09-18 | 1.0352 | 1.1962 |
| 2024-09-13 | 1.0346 | 1.1956 |
| 2024-09-12 | 1.0343 | 1.1953 |
| 2024-09-11 | 1.0341 | 1.1951 |
| 2024-09-10 | 1.0337 | 1.1947 |
| 2024-09-09 | 1.0334 | 1.1944 |
| 2024-09-06 | 1.0330 | 1.1940 |
| 2024-09-05 | 1.0329 | 1.1939 |
| 2024-09-04 | 1.0327 | 1.1937 |
| 2024-09-03 | 1.0322 | 1.1932 |
| 2024-09-02 | 1.0317 | 1.1927 |
| 2024-08-30 | 1.0307 | 1.1917 |
| 2024-08-29 | 1.0306 | 1.1916 |
| 2024-08-28 | 1.0305 | 1.1915 |
| 2024-08-27 | 1.0302 | 1.1912 |
| 2024-08-26 | 1.0312 | 1.1922 |
| 2024-08-23 | 1.0315 | 1.1925 |
| 2024-08-22 | 1.0314 | 1.1924 |
| 2024-08-21 | 1.0313 | 1.1923 |
| 2024-08-20 | 1.0316 | 1.1926 |
| 2024-08-19 | 1.0316 | 1.1926 |
| 2024-08-16 | 1.0313 | 1.1923 |
| 2024-08-15 | 1.0312 | 1.1922 |
| 2024-08-14 | 1.0319 | 1.1929 |
| 2024-08-13 | 1.0308 | 1.1918 |
| 2024-08-12 | 1.0300 | 1.1910 |
| 2024-08-09 | 1.0320 | 1.1930 |
| 2024-08-08 | 1.0331 | 1.1941 |
| 2024-08-07 | 1.0340 | 1.1950 |
| 2024-08-06 | 1.0336 | 1.1946 |
| 2024-08-05 | 1.0479 | 1.1948 |
| 2024-08-02 | 1.0475 | 1.1944 |
| 2024-08-01 | 1.0470 | 1.1939 |
| 2024-07-31 | 1.0463 | 1.1932 |
| 2024-07-30 | 1.0458 | 1.1927 |
| 2024-07-29 | 1.0454 | 1.1923 |
| 2024-07-26 | 1.0449 | 1.1918 |
| 2024-07-25 | 1.0446 | 1.1915 |
| 2024-07-24 | 1.0442 | 1.1911 |
| 2024-07-23 | 1.0442 | 1.1911 |
| 2024-07-22 | 1.0433 | 1.1902 |
| 2024-07-19 | 1.0421 | 1.1890 |
| 2024-07-18 | 1.0419 | 1.1888 |
| 2024-07-17 | 1.0420 | 1.1889 |
| 2024-07-16 | 1.0419 | 1.1888 |
| 2024-07-15 | 1.0416 | 1.1885 |
| 2024-07-12 | 1.0411 | 1.1880 |
| 2024-07-11 | 1.0406 | 1.1875 |
| 2024-07-10 | 1.0403 | 1.1872 |
| 2024-07-09 | 1.0401 | 1.1870 |
| 2024-07-08 | 1.0394 | 1.1863 |
| 2024-07-05 | 1.0402 | 1.1871 |
| 2024-07-04 | 1.0408 | 1.1877 |
| 2024-07-03 | 1.0407 | 1.1876 |
| 2024-07-02 | 1.0402 | 1.1871 |
| 2024-07-01 | 1.0396 | 1.1865 |
| 2024-06-30 | 1.0404 | 1.1873 |
| 2024-06-28 | 1.0402 | 1.1871 |
| 2024-06-27 | 1.0400 | 1.1869 |
| 2024-06-26 | 1.0394 | 1.1863 |
| 2024-06-25 | 1.0391 | 1.1860 |
| 2024-06-24 | 1.0388 | 1.1857 |
| 2024-06-21 | 1.0383 | 1.1852 |
| 2024-06-20 | 1.0386 | 1.1855 |
| 2024-06-19 | 1.0385 | 1.1854 |
| 2024-06-18 | 1.0380 | 1.1849 |
| 2024-06-17 | 1.0376 | 1.1845 |
| 2024-06-14 | 1.0376 | 1.1845 |
| 2024-06-13 | 1.0372 | 1.1841 |
| 2024-06-12 | 1.0371 | 1.1840 |
| 2024-06-11 | 1.0371 | 1.1840 |
| 2024-06-07 | 1.0366 | 1.1835 |
| 2024-06-06 | 1.0365 | 1.1834 |
| 2024-06-05 | 1.0363 | 1.1832 |
| 2024-06-04 | 1.0357 | 1.1826 |
| 2024-06-03 | 1.0353 | 1.1822 |
| 2024-05-31 | 1.0346 | 1.1815 |
| 2024-05-30 | 1.0346 | 1.1815 |
