宝盈祥乐一年持有期混合C(010858)
2024-05-06
0.9487
0.5725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9487 | 0.9487 |
| 2024-04-30 | 0.9433 | 0.9433 |
| 2024-04-29 | 0.9403 | 0.9403 |
| 2024-04-26 | 0.9447 | 0.9447 |
| 2024-04-25 | 0.9446 | 0.9446 |
| 2024-04-24 | 0.9441 | 0.9441 |
| 2024-04-23 | 0.9418 | 0.9418 |
| 2024-04-22 | 0.9479 | 0.9479 |
| 2024-04-19 | 0.9489 | 0.9489 |
| 2024-04-18 | 0.9483 | 0.9483 |
| 2024-04-17 | 0.9463 | 0.9463 |
| 2024-04-16 | 0.9423 | 0.9423 |
| 2024-04-15 | 0.9475 | 0.9475 |
| 2024-04-12 | 0.9395 | 0.9395 |
| 2024-04-11 | 0.9389 | 0.9389 |
| 2024-04-10 | 0.9371 | 0.9371 |
| 2024-04-09 | 0.9366 | 0.9366 |
| 2024-04-08 | 0.9387 | 0.9387 |
| 2024-04-03 | 0.9409 | 0.9409 |
| 2024-04-02 | 0.9391 | 0.9391 |
| 2024-04-01 | 0.9364 | 0.9364 |
| 2024-03-29 | 0.9352 | 0.9352 |
| 2024-03-28 | 0.9323 | 0.9323 |
| 2024-03-27 | 0.9323 | 0.9323 |
| 2024-03-26 | 0.9329 | 0.9329 |
| 2024-03-25 | 0.9327 | 0.9327 |
| 2024-03-22 | 0.9333 | 0.9333 |
| 2024-03-21 | 0.9315 | 0.9315 |
| 2024-03-20 | 0.9324 | 0.9324 |
| 2024-03-19 | 0.9308 | 0.9308 |
| 2024-03-18 | 0.9335 | 0.9335 |
| 2024-03-15 | 0.9315 | 0.9315 |
| 2024-03-14 | 0.9326 | 0.9326 |
| 2024-03-13 | 0.9321 | 0.9321 |
| 2024-03-12 | 0.9302 | 0.9302 |
| 2024-03-11 | 0.9350 | 0.9350 |
| 2024-03-08 | 0.9341 | 0.9341 |
| 2024-03-07 | 0.9268 | 0.9268 |
| 2024-03-06 | 0.9255 | 0.9255 |
| 2024-03-05 | 0.9249 | 0.9249 |
| 2024-03-04 | 0.9209 | 0.9209 |
| 2024-03-01 | 0.9182 | 0.9182 |
| 2024-02-29 | 0.9189 | 0.9189 |
| 2024-02-28 | 0.9139 | 0.9139 |
| 2024-02-27 | 0.9181 | 0.9181 |
| 2024-02-26 | 0.9145 | 0.9145 |
| 2024-02-23 | 0.9158 | 0.9158 |
| 2024-02-22 | 0.9169 | 0.9169 |
| 2024-02-21 | 0.9139 | 0.9139 |
| 2024-02-20 | 0.9148 | 0.9148 |
| 2024-02-19 | 0.9091 | 0.9091 |
| 2024-02-08 | 0.9042 | 0.9042 |
| 2024-02-07 | 0.8992 | 0.8992 |
| 2024-02-06 | 0.8973 | 0.8973 |
| 2024-02-05 | 0.8860 | 0.8860 |
| 2024-02-02 | 0.8889 | 0.8889 |
| 2024-02-01 | 0.8918 | 0.8918 |
| 2024-01-31 | 0.8927 | 0.8927 |
| 2024-01-30 | 0.8978 | 0.8978 |
| 2024-01-29 | 0.9045 | 0.9045 |
| 2024-01-26 | 0.9043 | 0.9043 |
| 2024-01-25 | 0.9042 | 0.9042 |
| 2024-01-24 | 0.8997 | 0.8997 |
| 2024-01-23 | 0.8939 | 0.8939 |
| 2024-01-22 | 0.8897 | 0.8897 |
| 2024-01-19 | 0.9032 | 0.9032 |
| 2024-01-18 | 0.9045 | 0.9045 |
| 2024-01-17 | 0.9063 | 0.9063 |
| 2024-01-16 | 0.9128 | 0.9128 |
| 2024-01-15 | 0.9129 | 0.9129 |
| 2024-01-12 | 0.9096 | 0.9096 |
| 2024-01-11 | 0.9106 | 0.9106 |
| 2024-01-10 | 0.9122 | 0.9122 |
| 2024-01-09 | 0.9150 | 0.9150 |
| 2024-01-08 | 0.9131 | 0.9131 |
| 2024-01-05 | 0.9180 | 0.9180 |
| 2024-01-04 | 0.9209 | 0.9209 |
| 2024-01-03 | 0.9211 | 0.9211 |
| 2024-01-02 | 0.9209 | 0.9209 |
| 2023-12-31 | 0.9204 | 0.9204 |
| 2023-12-29 | 0.9203 | 0.9203 |
| 2023-12-28 | 0.9154 | 0.9154 |
| 2023-12-27 | 0.9162 | 0.9162 |
| 2023-12-26 | 0.9125 | 0.9125 |
| 2023-12-25 | 0.9148 | 0.9148 |
| 2023-12-22 | 0.9147 | 0.9147 |
| 2023-12-21 | 0.9151 | 0.9151 |
| 2023-12-20 | 0.9129 | 0.9129 |
| 2023-12-19 | 0.9151 | 0.9151 |
| 2023-12-18 | 0.9167 | 0.9167 |
| 2023-12-15 | 0.9178 | 0.9178 |
| 2023-12-14 | 0.9217 | 0.9217 |
| 2023-12-13 | 0.9224 | 0.9224 |
| 2023-12-12 | 0.9244 | 0.9244 |
| 2023-12-11 | 0.9225 | 0.9225 |
| 2023-12-08 | 0.9189 | 0.9189 |
| 2023-12-07 | 0.9191 | 0.9191 |
| 2023-12-06 | 0.9208 | 0.9208 |
| 2023-12-05 | 0.9199 | 0.9199 |
| 2023-12-04 | 0.9227 | 0.9227 |
| 2023-12-01 | 0.9239 | 0.9239 |
| 2023-11-30 | 0.9254 | 0.9254 |
| 2023-11-29 | 0.9223 | 0.9223 |
| 2023-11-28 | 0.9237 | 0.9237 |
| 2023-11-27 | 0.9224 | 0.9224 |
| 2023-11-24 | 0.9225 | 0.9225 |
| 2023-11-23 | 0.9236 | 0.9236 |
| 2023-11-22 | 0.9209 | 0.9209 |
| 2023-11-21 | 0.9234 | 0.9234 |
| 2023-11-20 | 0.9233 | 0.9233 |
| 2023-11-17 | 0.9231 | 0.9231 |
| 2023-11-16 | 0.9219 | 0.9219 |
| 2023-11-15 | 0.9240 | 0.9240 |
| 2023-11-14 | 0.9205 | 0.9205 |
| 2023-11-13 | 0.9207 | 0.9207 |
| 2023-11-10 | 0.9192 | 0.9192 |
