宝盈中债0-5年政策性金融债指数A(019790)
2024-11-22
1.0115
-0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0115 | 1.0315 |
| 2024-11-21 | 1.0117 | 1.0317 |
| 2024-11-20 | 1.0112 | 1.0312 |
| 2024-11-19 | 1.0112 | 1.0312 |
| 2024-11-18 | 1.0110 | 1.0310 |
| 2024-11-15 | 1.0112 | 1.0312 |
| 2024-11-14 | 1.0112 | 1.0312 |
| 2024-11-13 | 1.0109 | 1.0309 |
| 2024-11-12 | 1.0111 | 1.0311 |
| 2024-11-11 | 1.0107 | 1.0307 |
| 2024-11-08 | 1.0103 | 1.0303 |
| 2024-11-07 | 1.0102 | 1.0302 |
| 2024-11-06 | 1.0096 | 1.0296 |
| 2024-11-05 | 1.0098 | 1.0298 |
| 2024-11-04 | 1.0096 | 1.0296 |
| 2024-11-01 | 1.0094 | 1.0294 |
| 2024-10-31 | 1.0088 | 1.0288 |
| 2024-10-30 | 1.0082 | 1.0282 |
| 2024-10-29 | 1.0083 | 1.0283 |
| 2024-10-28 | 1.0081 | 1.0281 |
| 2024-10-25 | 1.0081 | 1.0281 |
| 2024-10-24 | 1.0076 | 1.0276 |
| 2024-10-23 | 1.0076 | 1.0276 |
| 2024-10-22 | 1.0080 | 1.0280 |
| 2024-10-21 | 1.0089 | 1.0289 |
| 2024-10-18 | 1.0088 | 1.0288 |
| 2024-10-17 | 1.0093 | 1.0293 |
| 2024-10-16 | 1.0086 | 1.0286 |
| 2024-10-15 | 1.0090 | 1.0290 |
| 2024-10-14 | 1.0087 | 1.0287 |
| 2024-10-11 | 1.0084 | 1.0284 |
| 2024-10-10 | 1.0080 | 1.0280 |
| 2024-10-09 | 1.0060 | 1.0260 |
| 2024-10-08 | 1.0056 | 1.0256 |
| 2024-09-30 | 1.0069 | 1.0269 |
| 2024-09-27 | 1.0077 | 1.0277 |
| 2024-09-26 | 1.0104 | 1.0304 |
| 2024-09-25 | 1.0111 | 1.0311 |
| 2024-09-24 | 1.0094 | 1.0294 |
| 2024-09-23 | 1.0099 | 1.0299 |
| 2024-09-20 | 1.0098 | 1.0298 |
| 2024-09-19 | 1.0094 | 1.0294 |
| 2024-09-18 | 1.0196 | 1.0296 |
| 2024-09-13 | 1.0188 | 1.0288 |
| 2024-09-12 | 1.0183 | 1.0283 |
| 2024-09-11 | 1.0183 | 1.0283 |
| 2024-09-10 | 1.0176 | 1.0276 |
| 2024-09-09 | 1.0173 | 1.0273 |
| 2024-09-06 | 1.0168 | 1.0268 |
| 2024-09-05 | 1.0166 | 1.0266 |
| 2024-09-04 | 1.0165 | 1.0265 |
| 2024-09-03 | 1.0162 | 1.0262 |
| 2024-09-02 | 1.0158 | 1.0258 |
| 2024-08-30 | 1.0144 | 1.0244 |
| 2024-08-29 | 1.0143 | 1.0243 |
| 2024-08-28 | 1.0145 | 1.0245 |
| 2024-08-27 | 1.0136 | 1.0236 |
| 2024-08-26 | 1.0146 | 1.0246 |
| 2024-08-23 | 1.0147 | 1.0247 |
| 2024-08-22 | 1.0142 | 1.0242 |
| 2024-08-21 | 1.0139 | 1.0239 |
| 2024-08-20 | 1.0139 | 1.0239 |
| 2024-08-19 | 1.0139 | 1.0239 |
| 2024-08-16 | 1.0134 | 1.0234 |
| 2024-08-15 | 1.0135 | 1.0235 |
| 2024-08-14 | 1.0144 | 1.0244 |
| 2024-08-13 | 1.0134 | 1.0234 |
| 2024-08-12 | 1.0121 | 1.0221 |
| 2024-08-09 | 1.0141 | 1.0241 |
| 2024-08-08 | 1.0150 | 1.0250 |
| 2024-08-07 | 1.0161 | 1.0261 |
| 2024-08-06 | 1.0157 | 1.0257 |
| 2024-08-05 | 1.0159 | 1.0259 |
| 2024-08-02 | 1.0158 | 1.0258 |
| 2024-08-01 | 1.0154 | 1.0254 |
| 2024-07-31 | 1.0145 | 1.0245 |
| 2024-07-30 | 1.0140 | 1.0240 |
| 2024-07-29 | 1.0136 | 1.0236 |
| 2024-07-26 | 1.0130 | 1.0230 |
| 2024-07-25 | 1.0129 | 1.0229 |
| 2024-07-24 | 1.0126 | 1.0226 |
| 2024-07-23 | 1.0127 | 1.0227 |
| 2024-07-22 | 1.0117 | 1.0217 |
| 2024-07-19 | 1.0105 | 1.0205 |
| 2024-07-18 | 1.0103 | 1.0203 |
| 2024-07-17 | 1.0105 | 1.0205 |
| 2024-07-16 | 1.0104 | 1.0204 |
| 2024-07-15 | 1.0103 | 1.0203 |
| 2024-07-12 | 1.0099 | 1.0199 |
| 2024-07-11 | 1.0096 | 1.0196 |
| 2024-07-10 | 1.0093 | 1.0193 |
| 2024-07-09 | 1.0091 | 1.0191 |
| 2024-07-08 | 1.0085 | 1.0185 |
| 2024-07-05 | 1.0093 | 1.0193 |
| 2024-07-04 | 1.0098 | 1.0198 |
| 2024-07-03 | 1.0099 | 1.0199 |
| 2024-07-02 | 1.0093 | 1.0193 |
| 2024-07-01 | 1.0086 | 1.0186 |
| 2024-06-30 | 1.0095 | 1.0195 |
| 2024-06-28 | 1.0093 | 1.0193 |
| 2024-06-27 | 1.0092 | 1.0192 |
| 2024-06-26 | 1.0088 | 1.0188 |
| 2024-06-25 | 1.0085 | 1.0185 |
| 2024-06-24 | 1.0079 | 1.0179 |
| 2024-06-21 | 1.0075 | 1.0175 |
| 2024-06-20 | 1.0076 | 1.0176 |
| 2024-06-19 | 1.0076 | 1.0176 |
| 2024-06-18 | 1.0169 | 1.0169 |
| 2024-06-17 | 1.0165 | 1.0165 |
| 2024-06-14 | 1.0165 | 1.0165 |
| 2024-06-13 | 1.0164 | 1.0164 |
| 2024-06-12 | 1.0164 | 1.0164 |
| 2024-06-11 | 1.0165 | 1.0165 |
| 2024-06-07 | 1.0162 | 1.0162 |
| 2024-06-06 | 1.0162 | 1.0162 |
| 2024-06-05 | 1.0161 | 1.0161 |
| 2024-06-04 | 1.0158 | 1.0158 |
| 2024-06-03 | 1.0156 | 1.0156 |
| 2024-05-31 | 1.0149 | 1.0149 |
| 2024-05-30 | 1.0147 | 1.0147 |
