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B(213909)
2024-04-23
0.5102
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5102 | 1.8940 |
| 2024-04-22 | 0.5106 | 1.9100 |
| 2024-04-21 | 1.0257 | 1.9180 |
| 2024-04-19 | 0.5148 | 1.9320 |
| 2024-04-18 | 0.5162 | 1.9380 |
| 2024-04-17 | 0.5205 | 1.9420 |
| 2024-04-16 | 0.5414 | 1.9450 |
| 2024-04-15 | 0.5254 | 1.9640 |
| 2024-04-14 | 1.0514 | 1.9670 |
| 2024-04-12 | 0.5256 | 1.9730 |
| 2024-04-11 | 0.5251 | 1.9770 |
| 2024-04-10 | 0.5262 | 1.9800 |
| 2024-04-09 | 0.5773 | 1.9830 |
| 2024-04-08 | 0.5299 | 1.9670 |
| 2024-04-07 | 2.1271 | 1.9700 |
| 2024-04-03 | 0.5316 | 1.9780 |
| 2024-04-02 | 0.5469 | 1.9810 |
| 2024-04-01 | 0.5357 | 1.9740 |
| 2024-03-31 | 1.0620 | 1.9730 |
| 2024-03-29 | 0.5298 | 1.9770 |
| 2024-03-28 | 0.5507 | 1.9790 |
| 2024-03-27 | 0.5366 | 2.0010 |
| 2024-03-26 | 0.5337 | 2.0040 |
| 2024-03-25 | 0.5338 | 2.0090 |
| 2024-03-24 | 1.0696 | 2.0120 |
| 2024-03-22 | 0.5347 | 2.0090 |
| 2024-03-21 | 0.5911 | 2.0070 |
| 2024-03-20 | 0.5431 | 1.9770 |
| 2024-03-19 | 0.5418 | 1.9720 |
| 2024-03-18 | 0.5397 | 1.9680 |
| 2024-03-17 | 1.0642 | 1.9660 |
| 2024-03-15 | 0.5319 | 1.9690 |
| 2024-03-14 | 0.5333 | 1.9740 |
| 2024-03-13 | 0.5337 | 1.9800 |
| 2024-03-12 | 0.5340 | 1.9920 |
| 2024-03-11 | 0.5365 | 2.0130 |
| 2024-03-10 | 1.0704 | 2.0170 |
| 2024-03-08 | 0.5406 | 2.0200 |
| 2024-03-07 | 0.5458 | 2.0200 |
| 2024-03-06 | 0.5558 | 2.0250 |
| 2024-03-05 | 0.5724 | 2.0440 |
| 2024-03-04 | 0.5447 | 2.0260 |
| 2024-03-03 | 1.0765 | 2.0590 |
| 2024-03-01 | 0.5399 | 2.0650 |
| 2024-02-29 | 0.5558 | 2.0760 |
| 2024-02-28 | 0.5919 | 2.1490 |
| 2024-02-27 | 0.5377 | 2.4170 |
| 2024-02-26 | 0.6071 | 3.0600 |
| 2024-02-25 | 1.0874 | 3.0510 |
| 2024-02-23 | 0.5600 | 3.0500 |
| 2024-02-22 | 0.6935 | 3.0410 |
| 2024-02-21 | 1.0943 | 2.9610 |
| 2024-02-20 | 1.7376 | 2.6650 |
| 2024-02-19 | 0.5908 | 2.0280 |
| 2024-02-18 | 5.4328 | 2.0030 |
| 2024-02-08 | 0.5439 | 2.1650 |
| 2024-02-07 | 0.5421 | 2.1990 |
| 2024-02-06 | 0.5463 | 2.2000 |
| 2024-02-05 | 0.5763 | 2.2060 |
| 2024-02-04 | 1.0850 | 2.3210 |
| 2024-02-02 | 0.8140 | 2.2950 |
| 2024-02-01 | 0.6084 | 2.1380 |
| 2024-01-31 | 0.5433 | 2.0840 |
| 2024-01-30 | 0.5582 | 2.0690 |
| 2024-01-29 | 0.7914 | 2.0500 |
| 2024-01-28 | 1.0373 | 1.9070 |
| 2024-01-26 | 0.5182 | 1.9110 |
| 2024-01-25 | 0.5081 | 1.9130 |
| 2024-01-24 | 0.5137 | 1.9210 |
| 2024-01-23 | 0.5231 | 1.9220 |
| 2024-01-22 | 0.5232 | 1.9360 |
| 2024-01-21 | 1.0442 | 1.9460 |
| 2024-01-19 | 0.5220 | 1.9650 |
| 2024-01-18 | 0.5224 | 2.0430 |
| 2024-01-17 | 0.5163 | 2.0530 |
| 2024-01-16 | 0.5494 | 2.2460 |
| 2024-01-15 | 0.5428 | 2.2440 |
| 2024-01-14 | 1.0800 | 2.2460 |
| 2024-01-12 | 0.6687 | 2.2530 |
| 2024-01-11 | 0.5401 | 2.2430 |
| 2024-01-10 | 0.8783 | 2.2510 |
| 2024-01-09 | 0.5461 | 2.3950 |
| 2024-01-08 | 0.5460 | 2.4140 |
| 2024-01-07 | 1.0930 | 2.4330 |
| 2024-01-05 | 0.6500 | 2.4690 |
| 2024-01-04 | 0.5551 | 2.4330 |
| 2024-01-03 | 1.1484 | 2.4500 |
| 2024-01-02 | 0.5822 | 2.1510 |
| 2024-01-01 | 0.5810 | 2.1510 |
| 2023-12-31 | 1.1613 | 2.1530 |
| 2023-12-29 | 0.5825 | 2.1500 |
| 2023-12-28 | 0.5873 | 2.1900 |
| 2023-12-27 | 0.5882 | 2.1760 |
| 2023-12-26 | 0.5808 | 2.1680 |
| 2023-12-25 | 0.5846 | 2.1800 |
| 2023-12-24 | 1.1556 | 2.1930 |
| 2023-12-22 | 0.6591 | 2.1780 |
| 2023-12-21 | 0.5598 | 2.1310 |
| 2023-12-20 | 0.5736 | 2.1320 |
| 2023-12-19 | 0.6037 | 2.1370 |
| 2023-12-18 | 0.6092 | 2.1070 |
| 2023-12-17 | 1.1268 | 2.0690 |
| 2023-12-15 | 0.5701 | 2.0470 |
| 2023-12-14 | 0.5632 | 2.0860 |
| 2023-12-13 | 0.5819 | 2.0750 |
| 2023-12-12 | 0.5469 | 2.0550 |
| 2023-12-11 | 0.5395 | 2.1060 |
| 2023-12-10 | 1.0854 | 2.1320 |
| 2023-12-08 | 0.6427 | 2.1360 |
| 2023-12-07 | 0.5430 | 2.1420 |
| 2023-12-06 | 0.5446 | 2.1360 |
| 2023-12-05 | 0.6412 | 2.1380 |
| 2023-12-04 | 0.5889 | 2.1300 |
| 2023-12-03 | 1.0924 | 2.1050 |
| 2023-12-01 | 0.6549 | 2.0970 |
| 2023-11-30 | 0.5318 | 2.0430 |
| 2023-11-29 | 0.5487 | 2.0550 |
| 2023-11-28 | 0.6247 | 2.0700 |
| 2023-11-27 | 0.5436 | 2.0220 |
| 2023-11-26 | 1.0768 | 2.0260 |
