宝盈聚享定期开放债券(006946)
2025-05-16
1.0454
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0454 | 1.2162 |
| 2025-05-15 | 1.0454 | 1.2162 |
| 2025-05-14 | 1.0456 | 1.2164 |
| 2025-05-13 | 1.0457 | 1.2165 |
| 2025-05-12 | 1.0454 | 1.2162 |
| 2025-05-09 | 1.0455 | 1.2163 |
| 2025-05-08 | 1.0453 | 1.2161 |
| 2025-05-07 | 1.0447 | 1.2155 |
| 2025-05-06 | 1.0445 | 1.2153 |
| 2025-04-30 | 1.0443 | 1.2151 |
| 2025-04-29 | 1.0440 | 1.2148 |
| 2025-04-28 | 1.0438 | 1.2146 |
| 2025-04-25 | 1.0436 | 1.2144 |
| 2025-04-24 | 1.0436 | 1.2144 |
| 2025-04-23 | 1.0436 | 1.2144 |
| 2025-04-22 | 1.0437 | 1.2145 |
| 2025-04-21 | 1.0436 | 1.2144 |
| 2025-04-18 | 1.0436 | 1.2144 |
| 2025-04-17 | 1.0436 | 1.2144 |
| 2025-04-16 | 1.0436 | 1.2144 |
| 2025-04-15 | 1.0435 | 1.2143 |
| 2025-04-14 | 1.0436 | 1.2144 |
| 2025-04-11 | 1.0436 | 1.2144 |
| 2025-04-10 | 1.0432 | 1.2140 |
| 2025-04-09 | 1.0430 | 1.2138 |
| 2025-04-08 | 1.0429 | 1.2137 |
| 2025-04-07 | 1.0435 | 1.2143 |
| 2025-04-03 | 1.0413 | 1.2121 |
| 2025-04-02 | 1.0389 | 1.2097 |
| 2025-04-01 | 1.0379 | 1.2087 |
| 2025-03-31 | 1.0377 | 1.2085 |
| 2025-03-28 | 1.0372 | 1.2080 |
| 2025-03-27 | 1.0370 | 1.2078 |
| 2025-03-26 | 1.0368 | 1.2076 |
| 2025-03-25 | 1.0362 | 1.2070 |
| 2025-03-24 | 1.0356 | 1.2064 |
| 2025-03-21 | 1.0353 | 1.2061 |
| 2025-03-20 | 1.0354 | 1.2062 |
| 2025-03-19 | 1.0341 | 1.2049 |
| 2025-03-18 | 1.0337 | 1.2045 |
| 2025-03-17 | 1.0334 | 1.2042 |
| 2025-03-14 | 1.0346 | 1.2054 |
| 2025-03-13 | 1.0337 | 1.2045 |
| 2025-03-12 | 1.0333 | 1.2041 |
| 2025-03-11 | 1.0321 | 1.2029 |
| 2025-03-10 | 1.0341 | 1.2049 |
| 2025-03-07 | 1.0349 | 1.2057 |
| 2025-03-06 | 1.0367 | 1.2075 |
| 2025-03-05 | 1.0374 | 1.2082 |
| 2025-03-04 | 1.0373 | 1.2081 |
| 2025-03-03 | 1.0372 | 1.2080 |
| 2025-02-28 | 1.0362 | 1.2070 |
| 2025-02-27 | 1.0358 | 1.2066 |
| 2025-02-26 | 1.0367 | 1.2075 |
| 2025-02-25 | 1.0369 | 1.2077 |
| 2025-02-24 | 1.0370 | 1.2078 |
| 2025-02-21 | 1.0387 | 1.2095 |
| 2025-02-20 | 1.0399 | 1.2107 |
| 2025-02-19 | 1.0410 | 1.2118 |
| 2025-02-18 | 1.0407 | 1.2115 |
| 2025-02-17 | 1.0416 | 1.2124 |
| 2025-02-14 | 1.0425 | 1.2133 |
| 2025-02-13 | 1.0433 | 1.2141 |
| 2025-02-12 | 1.0436 | 1.2144 |
| 2025-02-11 | 1.0438 | 1.2146 |
| 2025-02-10 | 1.0437 | 1.2145 |
| 2025-02-07 | 1.0445 | 1.2153 |
| 2025-02-06 | 1.0444 | 1.2152 |
| 2025-02-05 | 1.0435 | 1.2143 |
| 2025-01-27 | 1.0428 | 1.2136 |
| 2025-01-24 | 1.0413 | 1.2121 |
| 2025-01-23 | 1.0415 | 1.2123 |
| 2025-01-22 | 1.0423 | 1.2131 |
| 2025-01-21 | 1.0421 | 1.2129 |
| 2025-01-20 | 1.0417 | 1.2125 |
| 2025-01-17 | 1.0419 | 1.2127 |
| 2025-01-16 | 1.0423 | 1.2131 |
| 2025-01-15 | 1.0428 | 1.2136 |
| 2025-01-14 | 1.0426 | 1.2134 |
| 2025-01-13 | 1.0422 | 1.2130 |
| 2025-01-10 | 1.0430 | 1.2138 |
| 2025-01-09 | 1.0432 | 1.2140 |
| 2025-01-08 | 1.0440 | 1.2148 |
| 2025-01-07 | 1.0442 | 1.2150 |
| 2025-01-06 | 1.0447 | 1.2155 |
| 2025-01-03 | 1.0445 | 1.2153 |
| 2025-01-02 | 1.0437 | 1.2145 |
| 2024-12-31 | 1.0423 | 1.2131 |
| 2024-12-30 | 1.0416 | 1.2124 |
| 2024-12-27 | 1.0419 | 1.2127 |
| 2024-12-26 | 1.0409 | 1.2117 |
| 2024-12-25 | 1.0405 | 1.2113 |
| 2024-12-24 | 1.0413 | 1.2121 |
| 2024-12-23 | 1.0516 | 1.2126 |
| 2024-12-20 | 1.0512 | 1.2122 |
| 2024-12-19 | 1.0499 | 1.2109 |
| 2024-12-18 | 1.0494 | 1.2104 |
| 2024-12-17 | 1.0500 | 1.2110 |
| 2024-12-16 | 1.0504 | 1.2114 |
| 2024-12-13 | 1.0490 | 1.2100 |
| 2024-12-12 | 1.0474 | 1.2084 |
| 2024-12-11 | 1.0468 | 1.2078 |
| 2024-12-10 | 1.0465 | 1.2075 |
| 2024-12-09 | 1.0444 | 1.2054 |
| 2024-12-06 | 1.0435 | 1.2045 |
| 2024-12-05 | 1.0435 | 1.2045 |
| 2024-12-04 | 1.0432 | 1.2042 |
| 2024-12-03 | 1.0422 | 1.2032 |
| 2024-12-02 | 1.0421 | 1.2031 |
| 2024-11-29 | 1.0400 | 1.2010 |
| 2024-11-28 | 1.0392 | 1.2002 |
| 2024-11-27 | 1.0386 | 1.1996 |
| 2024-11-26 | 1.0384 | 1.1994 |
| 2024-11-25 | 1.0381 | 1.1991 |
| 2024-11-22 | 1.0375 | 1.1985 |
| 2024-11-21 | 1.0374 | 1.1984 |
