宝盈聚鑫一年定期开放债券发起式(016180)
2024-11-20
1.0474
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0474 | 1.0674 |
| 2024-11-19 | 1.0474 | 1.0674 |
| 2024-11-18 | 1.0473 | 1.0673 |
| 2024-11-15 | 1.0472 | 1.0672 |
| 2024-11-14 | 1.0470 | 1.0670 |
| 2024-11-13 | 1.0470 | 1.0670 |
| 2024-11-12 | 1.0469 | 1.0669 |
| 2024-11-11 | 1.0465 | 1.0665 |
| 2024-11-08 | 1.0461 | 1.0661 |
| 2024-11-07 | 1.0459 | 1.0659 |
| 2024-11-06 | 1.0454 | 1.0654 |
| 2024-11-05 | 1.0452 | 1.0652 |
| 2024-11-04 | 1.0450 | 1.0650 |
| 2024-11-01 | 1.0446 | 1.0646 |
| 2024-10-31 | 1.0441 | 1.0641 |
| 2024-10-30 | 1.0439 | 1.0639 |
| 2024-10-29 | 1.0438 | 1.0638 |
| 2024-10-28 | 1.0439 | 1.0639 |
| 2024-10-25 | 1.0439 | 1.0639 |
| 2024-10-24 | 1.0441 | 1.0641 |
| 2024-10-23 | 1.0441 | 1.0641 |
| 2024-10-22 | 1.0447 | 1.0647 |
| 2024-10-21 | 1.0449 | 1.0649 |
| 2024-10-18 | 1.0449 | 1.0649 |
| 2024-10-17 | 1.0447 | 1.0647 |
| 2024-10-16 | 1.0445 | 1.0645 |
| 2024-10-15 | 1.0441 | 1.0641 |
| 2024-10-14 | 1.0433 | 1.0633 |
| 2024-10-11 | 1.0409 | 1.0609 |
| 2024-10-10 | 1.0392 | 1.0592 |
| 2024-10-09 | 1.0385 | 1.0585 |
| 2024-10-08 | 1.0408 | 1.0608 |
| 2024-09-30 | 1.0420 | 1.0620 |
| 2024-09-27 | 1.0446 | 1.0646 |
| 2024-09-26 | 1.0456 | 1.0656 |
| 2024-09-25 | 1.0455 | 1.0655 |
| 2024-09-24 | 1.0452 | 1.0652 |
| 2024-09-23 | 1.0451 | 1.0651 |
| 2024-09-20 | 1.0451 | 1.0651 |
| 2024-09-19 | 1.0452 | 1.0652 |
| 2024-09-18 | 1.0453 | 1.0653 |
| 2024-09-13 | 1.0449 | 1.0649 |
| 2024-09-12 | 1.0449 | 1.0649 |
| 2024-09-11 | 1.0448 | 1.0648 |
| 2024-09-10 | 1.0447 | 1.0647 |
| 2024-09-09 | 1.0447 | 1.0647 |
| 2024-09-06 | 1.0446 | 1.0646 |
| 2024-09-05 | 1.0446 | 1.0646 |
| 2024-09-04 | 1.0445 | 1.0645 |
| 2024-09-03 | 1.0443 | 1.0643 |
| 2024-09-02 | 1.0440 | 1.0640 |
| 2024-08-30 | 1.0436 | 1.0636 |
| 2024-08-29 | 1.0434 | 1.0634 |
| 2024-08-28 | 1.0430 | 1.0630 |
| 2024-08-27 | 1.0430 | 1.0630 |
| 2024-08-26 | 1.0438 | 1.0638 |
| 2024-08-23 | 1.0441 | 1.0641 |
| 2024-08-22 | 1.0443 | 1.0643 |
| 2024-08-21 | 1.0444 | 1.0644 |
| 2024-08-20 | 1.0448 | 1.0648 |
| 2024-08-19 | 1.0448 | 1.0648 |
| 2024-08-16 | 1.0447 | 1.0647 |
| 2024-08-15 | 1.0446 | 1.0646 |
| 2024-08-14 | 1.0445 | 1.0645 |
| 2024-08-13 | 1.0441 | 1.0641 |
| 2024-08-12 | 1.0441 | 1.0641 |
| 2024-08-09 | 1.0451 | 1.0651 |
| 2024-08-08 | 1.0455 | 1.0655 |
| 2024-08-07 | 1.0456 | 1.0656 |
| 2024-08-06 | 1.0455 | 1.0655 |
| 2024-08-05 | 1.0457 | 1.0657 |
| 2024-08-02 | 1.0454 | 1.0654 |
| 2024-08-01 | 1.0451 | 1.0651 |
| 2024-07-31 | 1.0449 | 1.0649 |
| 2024-07-30 | 1.0448 | 1.0648 |
| 2024-07-29 | 1.0446 | 1.0646 |
| 2024-07-26 | 1.0442 | 1.0642 |
| 2024-07-25 | 1.0439 | 1.0639 |
| 2024-07-24 | 1.0437 | 1.0637 |
| 2024-07-23 | 1.0436 | 1.0636 |
| 2024-07-22 | 1.0433 | 1.0633 |
| 2024-07-19 | 1.0428 | 1.0628 |
| 2024-07-18 | 1.0427 | 1.0627 |
| 2024-07-17 | 1.0427 | 1.0627 |
| 2024-07-16 | 1.0426 | 1.0626 |
| 2024-07-15 | 1.0424 | 1.0624 |
| 2024-07-12 | 1.0417 | 1.0617 |
| 2024-07-11 | 1.0415 | 1.0615 |
| 2024-07-10 | 1.0414 | 1.0614 |
| 2024-07-09 | 1.0413 | 1.0613 |
| 2024-07-08 | 1.0411 | 1.0611 |
| 2024-07-05 | 1.0413 | 1.0613 |
| 2024-07-04 | 1.0413 | 1.0613 |
| 2024-07-03 | 1.0411 | 1.0611 |
| 2024-07-02 | 1.0409 | 1.0609 |
| 2024-07-01 | 1.0408 | 1.0608 |
| 2024-06-30 | 1.0409 | 1.0609 |
| 2024-06-28 | 1.0408 | 1.0608 |
| 2024-06-27 | 1.0406 | 1.0606 |
| 2024-06-26 | 1.0404 | 1.0604 |
| 2024-06-25 | 1.0402 | 1.0602 |
| 2024-06-24 | 1.0401 | 1.0601 |
| 2024-06-21 | 1.0400 | 1.0600 |
| 2024-06-20 | 1.0400 | 1.0600 |
| 2024-06-19 | 1.0399 | 1.0599 |
| 2024-06-18 | 1.0398 | 1.0598 |
| 2024-06-17 | 1.0398 | 1.0598 |
| 2024-06-14 | 1.0396 | 1.0596 |
| 2024-06-13 | 1.0395 | 1.0595 |
| 2024-06-12 | 1.0394 | 1.0594 |
| 2024-06-11 | 1.0393 | 1.0593 |
| 2024-06-07 | 1.0390 | 1.0590 |
| 2024-06-06 | 1.0387 | 1.0587 |
| 2024-06-05 | 1.0384 | 1.0584 |
| 2024-06-04 | 1.0378 | 1.0578 |
| 2024-06-03 | 1.0376 | 1.0576 |
| 2024-05-31 | 1.0373 | 1.0573 |
| 2024-05-30 | 1.0371 | 1.0571 |
| 2024-05-29 | 1.0369 | 1.0569 |
| 2024-05-28 | 1.0366 | 1.0566 |
