宝盈中债0-5年政策性金融债指数A(019790)
2025-04-03
1.0150
0.2370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0150 | 1.0450 |
| 2025-04-02 | 1.0126 | 1.0426 |
| 2025-04-01 | 1.0118 | 1.0418 |
| 2025-03-31 | 1.0118 | 1.0418 |
| 2025-03-28 | 1.0114 | 1.0414 |
| 2025-03-27 | 1.0113 | 1.0413 |
| 2025-03-26 | 1.0112 | 1.0412 |
| 2025-03-25 | 1.0109 | 1.0409 |
| 2025-03-24 | 1.0107 | 1.0407 |
| 2025-03-21 | 1.0105 | 1.0405 |
| 2025-03-20 | 1.0107 | 1.0407 |
| 2025-03-19 | 1.0097 | 1.0397 |
| 2025-03-18 | 1.0095 | 1.0395 |
| 2025-03-17 | 1.0091 | 1.0391 |
| 2025-03-14 | 1.0103 | 1.0403 |
| 2025-03-13 | 1.0095 | 1.0395 |
| 2025-03-12 | 1.0091 | 1.0391 |
| 2025-03-11 | 1.0078 | 1.0378 |
| 2025-03-10 | 1.0094 | 1.0394 |
| 2025-03-07 | 1.0097 | 1.0397 |
| 2025-03-06 | 1.0112 | 1.0412 |
| 2025-03-05 | 1.0119 | 1.0419 |
| 2025-03-04 | 1.0117 | 1.0417 |
| 2025-03-03 | 1.0119 | 1.0419 |
| 2025-02-28 | 1.0105 | 1.0405 |
| 2025-02-27 | 1.0100 | 1.0400 |
| 2025-02-26 | 1.0109 | 1.0409 |
| 2025-02-25 | 1.0106 | 1.0406 |
| 2025-02-24 | 1.0102 | 1.0402 |
| 2025-02-21 | 1.0118 | 1.0418 |
| 2025-02-20 | 1.0131 | 1.0431 |
| 2025-02-19 | 1.0144 | 1.0444 |
| 2025-02-18 | 1.0137 | 1.0437 |
| 2025-02-17 | 1.0246 | 1.0446 |
| 2025-02-14 | 1.0253 | 1.0453 |
| 2025-02-13 | 1.0262 | 1.0462 |
| 2025-02-12 | 1.0266 | 1.0466 |
| 2025-02-11 | 1.0269 | 1.0469 |
| 2025-02-10 | 1.0267 | 1.0467 |
| 2025-02-07 | 1.0281 | 1.0481 |
| 2025-02-06 | 1.0284 | 1.0484 |
| 2025-02-05 | 1.0274 | 1.0474 |
| 2025-01-27 | 1.0264 | 1.0464 |
| 2025-01-24 | 1.0247 | 1.0447 |
| 2025-01-23 | 1.0246 | 1.0446 |
| 2025-01-22 | 1.0254 | 1.0454 |
| 2025-01-21 | 1.0257 | 1.0457 |
| 2025-01-20 | 1.0246 | 1.0446 |
| 2025-01-17 | 1.0248 | 1.0448 |
| 2025-01-16 | 1.0253 | 1.0453 |
| 2025-01-15 | 1.0259 | 1.0459 |
| 2025-01-14 | 1.0257 | 1.0457 |
| 2025-01-13 | 1.0239 | 1.0439 |
| 2025-01-10 | 1.0252 | 1.0452 |
| 2025-01-09 | 1.0250 | 1.0450 |
| 2025-01-08 | 1.0262 | 1.0462 |
| 2025-01-07 | 1.0269 | 1.0469 |
| 2025-01-06 | 1.0281 | 1.0481 |
| 2025-01-03 | 1.0280 | 1.0480 |
| 2025-01-02 | 1.0275 | 1.0475 |
| 2024-12-31 | 1.0264 | 1.0464 |
| 2024-12-30 | 1.0259 | 1.0459 |
| 2024-12-27 | 1.0262 | 1.0462 |
| 2024-12-26 | 1.0251 | 1.0451 |
| 2024-12-25 | 1.0245 | 1.0445 |
| 2024-12-24 | 1.0253 | 1.0453 |
| 2024-12-23 | 1.0261 | 1.0461 |
| 2024-12-20 | 1.0256 | 1.0456 |
| 2024-12-19 | 1.0241 | 1.0441 |
| 2024-12-18 | 1.0234 | 1.0434 |
| 2024-12-17 | 1.0240 | 1.0440 |
| 2024-12-16 | 1.0244 | 1.0444 |
| 2024-12-13 | 1.0229 | 1.0429 |
| 2024-12-12 | 1.0211 | 1.0411 |
| 2024-12-11 | 1.0204 | 1.0404 |
| 2024-12-10 | 1.0198 | 1.0398 |
| 2024-12-09 | 1.0177 | 1.0377 |
| 2024-12-06 | 1.0165 | 1.0365 |
| 2024-12-05 | 1.0167 | 1.0367 |
| 2024-12-04 | 1.0168 | 1.0368 |
| 2024-12-03 | 1.0158 | 1.0358 |
| 2024-12-02 | 1.0160 | 1.0360 |
| 2024-11-29 | 1.0140 | 1.0340 |
| 2024-11-28 | 1.0130 | 1.0330 |
| 2024-11-27 | 1.0121 | 1.0321 |
| 2024-11-26 | 1.0121 | 1.0321 |
| 2024-11-25 | 1.0119 | 1.0319 |
| 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 |
