宝盈祥乐一年持有期混合A(010857)
2024-04-25
0.9578
0.0522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9578 | 0.9578 |
| 2024-04-24 | 0.9573 | 0.9573 |
| 2024-04-23 | 0.9549 | 0.9549 |
| 2024-04-22 | 0.9610 | 0.9610 |
| 2024-04-19 | 0.9621 | 0.9621 |
| 2024-04-18 | 0.9615 | 0.9615 |
| 2024-04-17 | 0.9594 | 0.9594 |
| 2024-04-16 | 0.9553 | 0.9553 |
| 2024-04-15 | 0.9606 | 0.9606 |
| 2024-04-12 | 0.9524 | 0.9524 |
| 2024-04-11 | 0.9518 | 0.9518 |
| 2024-04-10 | 0.9499 | 0.9499 |
| 2024-04-09 | 0.9495 | 0.9495 |
| 2024-04-08 | 0.9516 | 0.9516 |
| 2024-04-03 | 0.9538 | 0.9538 |
| 2024-04-02 | 0.9519 | 0.9519 |
| 2024-04-01 | 0.9491 | 0.9491 |
| 2024-03-29 | 0.9479 | 0.9479 |
| 2024-03-28 | 0.9450 | 0.9450 |
| 2024-03-27 | 0.9449 | 0.9449 |
| 2024-03-26 | 0.9455 | 0.9455 |
| 2024-03-25 | 0.9453 | 0.9453 |
| 2024-03-22 | 0.9459 | 0.9459 |
| 2024-03-21 | 0.9440 | 0.9440 |
| 2024-03-20 | 0.9449 | 0.9449 |
| 2024-03-19 | 0.9433 | 0.9433 |
| 2024-03-18 | 0.9461 | 0.9461 |
| 2024-03-15 | 0.9440 | 0.9440 |
| 2024-03-14 | 0.9451 | 0.9451 |
| 2024-03-13 | 0.9446 | 0.9446 |
| 2024-03-12 | 0.9426 | 0.9426 |
| 2024-03-11 | 0.9475 | 0.9475 |
| 2024-03-08 | 0.9465 | 0.9465 |
| 2024-03-07 | 0.9391 | 0.9391 |
| 2024-03-06 | 0.9378 | 0.9378 |
| 2024-03-05 | 0.9372 | 0.9372 |
| 2024-03-04 | 0.9331 | 0.9331 |
| 2024-03-01 | 0.9303 | 0.9303 |
| 2024-02-29 | 0.9310 | 0.9310 |
| 2024-02-28 | 0.9259 | 0.9259 |
| 2024-02-27 | 0.9301 | 0.9301 |
| 2024-02-26 | 0.9265 | 0.9265 |
| 2024-02-23 | 0.9278 | 0.9278 |
| 2024-02-22 | 0.9288 | 0.9288 |
| 2024-02-21 | 0.9258 | 0.9258 |
| 2024-02-20 | 0.9267 | 0.9267 |
| 2024-02-19 | 0.9209 | 0.9209 |
| 2024-02-08 | 0.9158 | 0.9158 |
| 2024-02-07 | 0.9108 | 0.9108 |
| 2024-02-06 | 0.9088 | 0.9088 |
| 2024-02-05 | 0.8974 | 0.8974 |
| 2024-02-02 | 0.9002 | 0.9002 |
| 2024-02-01 | 0.9032 | 0.9032 |
| 2024-01-31 | 0.9041 | 0.9041 |
| 2024-01-30 | 0.9093 | 0.9093 |
| 2024-01-29 | 0.9161 | 0.9161 |
| 2024-01-26 | 0.9158 | 0.9158 |
| 2024-01-25 | 0.9156 | 0.9156 |
| 2024-01-24 | 0.9111 | 0.9111 |
| 2024-01-23 | 0.9052 | 0.9052 |
| 2024-01-22 | 0.9009 | 0.9009 |
| 2024-01-19 | 0.9146 | 0.9146 |
| 2024-01-18 | 0.9159 | 0.9159 |
| 2024-01-17 | 0.9177 | 0.9177 |
| 2024-01-16 | 0.9243 | 0.9243 |
| 2024-01-15 | 0.9244 | 0.9244 |
| 2024-01-12 | 0.9210 | 0.9210 |
| 2024-01-11 | 0.9220 | 0.9220 |
| 2024-01-10 | 0.9236 | 0.9236 |
| 2024-01-09 | 0.9264 | 0.9264 |
| 2024-01-08 | 0.9245 | 0.9245 |
| 2024-01-05 | 0.9294 | 0.9294 |
| 2024-01-04 | 0.9323 | 0.9323 |
| 2024-01-03 | 0.9325 | 0.9325 |
| 2024-01-02 | 0.9323 | 0.9323 |
| 2023-12-31 | 0.9317 | 0.9317 |
| 2023-12-29 | 0.9317 | 0.9317 |
| 2023-12-28 | 0.9267 | 0.9267 |
| 2023-12-27 | 0.9274 | 0.9274 |
| 2023-12-26 | 0.9237 | 0.9237 |
| 2023-12-25 | 0.9260 | 0.9260 |
| 2023-12-22 | 0.9259 | 0.9259 |
| 2023-12-21 | 0.9262 | 0.9262 |
| 2023-12-20 | 0.9240 | 0.9240 |
| 2023-12-19 | 0.9263 | 0.9263 |
| 2023-12-18 | 0.9279 | 0.9279 |
| 2023-12-15 | 0.9289 | 0.9289 |
| 2023-12-14 | 0.9328 | 0.9328 |
| 2023-12-13 | 0.9335 | 0.9335 |
| 2023-12-12 | 0.9356 | 0.9356 |
| 2023-12-11 | 0.9337 | 0.9337 |
| 2023-12-08 | 0.9300 | 0.9300 |
| 2023-12-07 | 0.9302 | 0.9302 |
| 2023-12-06 | 0.9319 | 0.9319 |
| 2023-12-05 | 0.9309 | 0.9309 |
| 2023-12-04 | 0.9338 | 0.9338 |
| 2023-12-01 | 0.9349 | 0.9349 |
| 2023-11-30 | 0.9364 | 0.9364 |
| 2023-11-29 | 0.9333 | 0.9333 |
| 2023-11-28 | 0.9347 | 0.9347 |
| 2023-11-27 | 0.9334 | 0.9334 |
| 2023-11-24 | 0.9334 | 0.9334 |
| 2023-11-23 | 0.9345 | 0.9345 |
| 2023-11-22 | 0.9318 | 0.9318 |
| 2023-11-21 | 0.9343 | 0.9343 |
| 2023-11-20 | 0.9342 | 0.9342 |
| 2023-11-17 | 0.9340 | 0.9340 |
| 2023-11-16 | 0.9327 | 0.9327 |
| 2023-11-15 | 0.9348 | 0.9348 |
| 2023-11-14 | 0.9312 | 0.9312 |
| 2023-11-13 | 0.9315 | 0.9315 |
| 2023-11-10 | 0.9299 | 0.9299 |
| 2023-11-09 | 0.9311 | 0.9311 |
| 2023-11-08 | 0.9315 | 0.9315 |
| 2023-11-07 | 0.9345 | 0.9345 |
| 2023-11-06 | 0.9347 | 0.9347 |
| 2023-11-03 | 0.9309 | 0.9309 |
| 2023-11-02 | 0.9267 | 0.9267 |
| 2023-11-01 | 0.9301 | 0.9301 |
| 2023-10-31 | 0.9313 | 0.9313 |
