宝盈货币B(213909)
2024-11-22
0.4277
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4277 | 1.6520 |
| 2024-11-21 | 0.4358 | 1.6520 |
| 2024-11-20 | 0.4479 | 1.6500 |
| 2024-11-19 | 0.4313 | 1.6470 |
| 2024-11-18 | 0.5444 | 1.6630 |
| 2024-11-17 | 0.8550 | 1.6460 |
| 2024-11-15 | 0.4274 | 1.6450 |
| 2024-11-14 | 0.4318 | 1.6440 |
| 2024-11-13 | 0.4431 | 1.6420 |
| 2024-11-12 | 0.4606 | 1.6340 |
| 2024-11-11 | 0.5126 | 1.6170 |
| 2024-11-10 | 0.8535 | 1.6590 |
| 2024-11-08 | 0.4265 | 1.6620 |
| 2024-11-07 | 0.4266 | 1.6630 |
| 2024-11-06 | 0.4279 | 1.6630 |
| 2024-11-05 | 0.4287 | 1.6630 |
| 2024-11-04 | 0.5929 | 1.6640 |
| 2024-11-03 | 0.8580 | 1.7200 |
| 2024-11-01 | 0.4290 | 1.7000 |
| 2024-10-31 | 0.4274 | 1.6900 |
| 2024-10-30 | 0.4276 | 1.6800 |
| 2024-10-29 | 0.4293 | 1.6690 |
| 2024-10-28 | 0.6994 | 1.6570 |
| 2024-10-27 | 0.8205 | 1.5020 |
| 2024-10-25 | 0.4100 | 1.5210 |
| 2024-10-24 | 0.4074 | 1.5300 |
| 2024-10-23 | 0.4079 | 1.5500 |
| 2024-10-22 | 0.4059 | 1.5620 |
| 2024-10-21 | 0.4070 | 1.6020 |
| 2024-10-20 | 0.8564 | 1.6950 |
| 2024-10-18 | 0.4279 | 1.6910 |
| 2024-10-17 | 0.4452 | 1.6890 |
| 2024-10-16 | 0.4295 | 1.6790 |
| 2024-10-15 | 0.4814 | 1.6740 |
| 2024-10-14 | 0.5838 | 1.6420 |
| 2024-10-13 | 0.8488 | 1.5560 |
| 2024-10-11 | 0.4244 | 1.5540 |
| 2024-10-10 | 0.4248 | 1.5530 |
| 2024-10-09 | 0.4213 | 1.5520 |
| 2024-10-08 | 0.4197 | 1.5530 |
| 2024-10-07 | 2.9578 | 1.5540 |
| 2024-09-30 | 0.4419 | 1.5840 |
| 2024-09-29 | 0.8511 | 1.5790 |
| 2024-09-27 | 0.4251 | 1.5850 |
| 2024-09-26 | 0.4283 | 1.5880 |
| 2024-09-25 | 0.4352 | 1.5890 |
| 2024-09-24 | 0.4327 | 1.5780 |
| 2024-09-23 | 0.4314 | 1.5750 |
| 2024-09-22 | 0.8636 | 1.5740 |
| 2024-09-20 | 0.4313 | 1.5710 |
| 2024-09-19 | 0.4294 | 1.5690 |
| 2024-09-18 | 0.4135 | 1.5950 |
| 2024-09-17 | 1.7145 | 1.6030 |
| 2024-09-13 | 0.4280 | 1.5970 |
| 2024-09-12 | 0.4785 | 1.5960 |
| 2024-09-11 | 0.4284 | 1.5680 |
| 2024-09-10 | 0.4254 | 1.5610 |
| 2024-09-09 | 0.4258 | 1.5850 |
| 2024-09-08 | 0.8533 | 1.5890 |
| 2024-09-06 | 0.4259 | 1.5930 |
| 2024-09-05 | 0.4256 | 1.5950 |
| 2024-09-04 | 0.4147 | 1.5980 |
| 2024-09-03 | 0.4708 | 1.6070 |
| 2024-09-02 | 0.4327 | 1.5850 |
| 2024-09-01 | 0.8611 | 1.6160 |
| 2024-08-30 | 0.4303 | 1.6110 |
| 2024-08-29 | 0.4317 | 1.6080 |
| 2024-08-28 | 0.4305 | 1.6210 |
| 2024-08-27 | 0.4288 | 1.6270 |
| 2024-08-26 | 0.4913 | 1.6410 |
| 2024-08-25 | 0.8520 | 1.6260 |
| 2024-08-23 | 0.4260 | 1.6270 |
| 2024-08-22 | 0.4552 | 1.6410 |
| 2024-08-21 | 0.4425 | 1.6270 |
| 2024-08-20 | 0.4555 | 1.6400 |
| 2024-08-19 | 0.4622 | 1.6240 |
| 2024-08-18 | 0.8545 | 1.6850 |
| 2024-08-16 | 0.4526 | 1.6860 |
| 2024-08-15 | 0.4287 | 1.6860 |
| 2024-08-14 | 0.4658 | 1.6860 |
| 2024-08-13 | 0.4264 | 1.6690 |
| 2024-08-12 | 0.5761 | 1.6920 |
| 2024-08-11 | 0.8564 | 1.6790 |
| 2024-08-09 | 0.4537 | 1.6800 |
| 2024-08-08 | 0.4279 | 1.6700 |
| 2024-08-07 | 0.4345 | 1.6770 |
| 2024-08-06 | 0.4700 | 1.6810 |
| 2024-08-05 | 0.5506 | 1.6700 |
| 2024-08-04 | 0.8587 | 2.0880 |
| 2024-08-02 | 0.4350 | 2.1020 |
| 2024-08-01 | 0.4406 | 2.1080 |
| 2024-07-31 | 0.4422 | 2.1230 |
| 2024-07-30 | 0.4486 | 2.1260 |
| 2024-07-29 | 1.3392 | 2.1240 |
| 2024-07-28 | 0.8849 | 2.0890 |
| 2024-07-26 | 0.4452 | 2.0660 |
| 2024-07-25 | 0.4688 | 2.0540 |
| 2024-07-24 | 0.4476 | 2.0300 |
| 2024-07-23 | 0.4454 | 2.0200 |
| 2024-07-22 | 1.2727 | 2.0120 |
| 2024-07-21 | 0.8420 | 1.5690 |
| 2024-07-19 | 0.4222 | 1.6010 |
| 2024-07-18 | 0.4245 | 1.6170 |
| 2024-07-17 | 0.4295 | 1.6520 |
| 2024-07-16 | 0.4296 | 1.6660 |
| 2024-07-15 | 0.4376 | 1.7000 |
| 2024-07-14 | 0.9027 | 1.7090 |
| 2024-07-12 | 0.4523 | 1.7130 |
| 2024-07-11 | 0.4905 | 1.7470 |
| 2024-07-10 | 0.4552 | 1.7430 |
| 2024-07-09 | 0.4951 | 1.8210 |
| 2024-07-08 | 0.4536 | 1.8170 |
| 2024-07-07 | 0.9109 | 1.8240 |
| 2024-07-05 | 0.5165 | 1.8300 |
| 2024-07-04 | 0.4824 | 1.8320 |
| 2024-07-03 | 0.6031 | 1.8230 |
| 2024-07-02 | 0.4870 | 1.8170 |
| 2024-07-01 | 0.4665 | 1.8070 |
| 2024-06-30 | 0.9219 | 1.8080 |
| 2024-06-28 | 0.5218 | 1.8130 |
