基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宝盈货币A(213009)
2024-04-23
0.4444
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4444 | 1.6500 |
| 2024-04-22 | 0.4450 | 1.6670 |
| 2024-04-21 | 0.8946 | 1.6750 |
| 2024-04-19 | 0.4488 | 1.6880 |
| 2024-04-18 | 0.4507 | 1.6940 |
| 2024-04-17 | 0.4552 | 1.6990 |
| 2024-04-16 | 0.4757 | 1.7020 |
| 2024-04-15 | 0.4599 | 1.7200 |
| 2024-04-14 | 0.9202 | 1.7230 |
| 2024-04-12 | 0.4601 | 1.7290 |
| 2024-04-11 | 0.4594 | 1.7320 |
| 2024-04-10 | 0.4605 | 1.7360 |
| 2024-04-09 | 0.5112 | 1.7390 |
| 2024-04-08 | 0.4644 | 1.7230 |
| 2024-04-07 | 1.8648 | 1.7260 |
| 2024-04-03 | 0.4660 | 1.7340 |
| 2024-04-02 | 0.4813 | 1.7370 |
| 2024-04-01 | 0.4702 | 1.7300 |
| 2024-03-31 | 0.9308 | 1.7290 |
| 2024-03-29 | 0.4643 | 1.7330 |
| 2024-03-28 | 0.4851 | 1.7350 |
| 2024-03-27 | 0.4710 | 1.7570 |
| 2024-03-26 | 0.4679 | 1.7600 |
| 2024-03-25 | 0.4682 | 1.7650 |
| 2024-03-24 | 0.9385 | 1.7680 |
| 2024-03-22 | 0.4692 | 1.7650 |
| 2024-03-21 | 0.5252 | 1.7630 |
| 2024-03-20 | 0.4774 | 1.7330 |
| 2024-03-19 | 0.4762 | 1.7280 |
| 2024-03-18 | 0.4742 | 1.7230 |
| 2024-03-17 | 0.9330 | 1.7210 |
| 2024-03-15 | 0.4664 | 1.7250 |
| 2024-03-14 | 0.4671 | 1.7290 |
| 2024-03-13 | 0.4681 | 1.7360 |
| 2024-03-12 | 0.4678 | 1.7470 |
| 2024-03-11 | 0.4710 | 1.7680 |
| 2024-03-10 | 0.9392 | 1.7720 |
| 2024-03-08 | 0.4748 | 1.7750 |
| 2024-03-07 | 0.4799 | 1.7750 |
| 2024-03-06 | 0.4898 | 1.7800 |
| 2024-03-05 | 0.5060 | 1.8000 |
| 2024-03-04 | 0.4788 | 1.7840 |
| 2024-03-03 | 0.9454 | 1.8170 |
| 2024-03-01 | 0.4735 | 1.8230 |
| 2024-02-29 | 0.4902 | 1.8340 |
| 2024-02-28 | 0.5283 | 1.9080 |
| 2024-02-27 | 0.4745 | 2.1740 |
| 2024-02-26 | 0.5421 | 2.8140 |
| 2024-02-25 | 0.9562 | 2.8050 |
| 2024-02-23 | 0.4950 | 2.8050 |
| 2024-02-22 | 0.6280 | 2.7950 |
| 2024-02-21 | 1.0286 | 2.7150 |
| 2024-02-20 | 1.6720 | 2.4200 |
| 2024-02-19 | 0.5257 | 1.7840 |
| 2024-02-18 | 4.7771 | 1.7590 |
| 2024-02-08 | 0.4787 | 1.9210 |
| 2024-02-07 | 0.4768 | 1.9550 |
| 2024-02-06 | 0.4809 | 1.9560 |
| 2024-02-05 | 0.5109 | 1.9620 |
| 2024-02-04 | 0.9539 | 2.0760 |
| 2024-02-02 | 0.7485 | 2.0510 |
| 2024-02-01 | 0.5429 | 1.8940 |
| 2024-01-31 | 0.4777 | 1.8400 |
| 2024-01-30 | 0.4926 | 1.8250 |
| 2024-01-29 | 0.7259 | 1.8060 |
| 2024-01-28 | 0.9061 | 1.6640 |
| 2024-01-26 | 0.4526 | 1.6670 |
| 2024-01-25 | 0.4425 | 1.6690 |
| 2024-01-24 | 0.4482 | 1.6770 |
| 2024-01-23 | 0.4573 | 1.6780 |
| 2024-01-22 | 0.4577 | 1.6920 |
| 2024-01-21 | 0.9130 | 1.7030 |
| 2024-01-19 | 0.4564 | 1.7220 |
| 2024-01-18 | 0.4568 | 1.8000 |
| 2024-01-17 | 0.4510 | 1.8090 |
| 2024-01-16 | 0.4838 | 2.0010 |
| 2024-01-15 | 0.4772 | 1.9990 |
| 2024-01-14 | 0.9489 | 2.0010 |
| 2024-01-12 | 0.6033 | 2.0080 |
| 2024-01-11 | 0.4744 | 1.9980 |
| 2024-01-10 | 0.8127 | 2.0060 |
| 2024-01-09 | 0.4803 | 2.1500 |
| 2024-01-08 | 0.4804 | 2.1690 |
| 2024-01-07 | 0.9619 | 2.1880 |
| 2024-01-05 | 0.5844 | 2.2240 |
| 2024-01-04 | 0.4896 | 2.1880 |
| 2024-01-03 | 1.0833 | 2.2050 |
| 2024-01-02 | 0.5168 | 1.9060 |
| 2024-01-01 | 0.5154 | 1.9050 |
| 2023-12-31 | 1.0298 | 1.9070 |
| 2023-12-29 | 0.5164 | 1.9040 |
| 2023-12-28 | 0.5210 | 1.9450 |
| 2023-12-27 | 0.5221 | 1.9310 |
| 2023-12-26 | 0.5150 | 1.9230 |
| 2023-12-25 | 0.5189 | 1.9360 |
| 2023-12-24 | 1.0241 | 1.9490 |
| 2023-12-22 | 0.5937 | 1.9330 |
| 2023-12-21 | 0.4938 | 1.8860 |
| 2023-12-20 | 0.5079 | 1.8880 |
| 2023-12-19 | 0.5382 | 1.8920 |
| 2023-12-18 | 0.5435 | 1.8620 |
| 2023-12-17 | 0.9953 | 1.8250 |
| 2023-12-15 | 0.5044 | 1.8030 |
| 2023-12-14 | 0.4974 | 1.8410 |
| 2023-12-13 | 0.5163 | 1.8300 |
| 2023-12-12 | 0.4808 | 1.8100 |
| 2023-12-11 | 0.4737 | 1.8600 |
| 2023-12-10 | 0.9538 | 1.8870 |
| 2023-12-08 | 0.5770 | 1.8900 |
| 2023-12-07 | 0.4772 | 1.8970 |
| 2023-12-06 | 0.4781 | 1.8910 |
| 2023-12-05 | 0.5752 | 1.8940 |
| 2023-12-04 | 0.5233 | 1.8850 |
| 2023-12-03 | 0.9609 | 1.8610 |
| 2023-12-01 | 0.5891 | 1.8520 |
| 2023-11-30 | 0.4661 | 1.7980 |
| 2023-11-29 | 0.4830 | 1.8100 |
| 2023-11-28 | 0.5589 | 1.8260 |
| 2023-11-27 | 0.4779 | 1.7770 |
| 2023-11-26 | 0.9452 | 1.7810 |
