宝盈聚享定期开放债券(006946)
2026-05-13
1.0415
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 1.0415 | 1.2363 |
| 2026-05-12 | 1.0414 | 1.2362 |
| 2026-05-11 | 1.0412 | 1.2360 |
| 2026-05-08 | 1.0405 | 1.2353 |
| 2026-05-07 | 1.0404 | 1.2352 |
| 2026-05-06 | 1.0401 | 1.2349 |
| 2026-04-30 | 1.0390 | 1.2338 |
| 2026-04-29 | 1.0387 | 1.2335 |
| 2026-04-28 | 1.0385 | 1.2333 |
| 2026-04-27 | 1.0383 | 1.2331 |
| 2026-04-24 | 1.0377 | 1.2325 |
| 2026-04-23 | 1.0374 | 1.2322 |
| 2026-04-22 | 1.0372 | 1.2320 |
| 2026-04-21 | 1.0370 | 1.2318 |
| 2026-04-20 | 1.0368 | 1.2316 |
| 2026-04-17 | 1.0362 | 1.2310 |
| 2026-04-16 | 1.0361 | 1.2309 |
| 2026-04-15 | 1.0359 | 1.2307 |
| 2026-04-14 | 1.0356 | 1.2304 |
| 2026-04-13 | 1.0356 | 1.2304 |
| 2026-04-10 | 1.0354 | 1.2302 |
| 2026-04-09 | 1.0354 | 1.2302 |
| 2026-04-08 | 1.0354 | 1.2302 |
| 2026-04-07 | 1.0355 | 1.2303 |
| 2026-04-03 | 1.0359 | 1.2307 |
| 2026-04-02 | 1.0359 | 1.2307 |
| 2026-04-01 | 1.0359 | 1.2307 |
| 2026-03-31 | 1.0360 | 1.2308 |
| 2026-03-30 | 1.0360 | 1.2308 |
| 2026-03-27 | 1.0358 | 1.2306 |
| 2026-03-26 | 1.0357 | 1.2305 |
| 2026-03-25 | 1.0356 | 1.2304 |
| 2026-03-24 | 1.0356 | 1.2304 |
| 2026-03-23 | 1.0356 | 1.2304 |
| 2026-03-20 | 1.0357 | 1.2305 |
| 2026-03-19 | 1.0355 | 1.2303 |
| 2026-03-18 | 1.0354 | 1.2302 |
| 2026-03-17 | 1.0351 | 1.2299 |
| 2026-03-16 | 1.0349 | 1.2297 |
| 2026-03-13 | 1.0341 | 1.2289 |
| 2026-03-12 | 1.0338 | 1.2286 |
| 2026-03-11 | 1.0335 | 1.2283 |
| 2026-03-10 | 1.0335 | 1.2283 |
| 2026-03-09 | 1.0334 | 1.2282 |
| 2026-03-06 | 1.0335 | 1.2283 |
| 2026-03-05 | 1.0335 | 1.2283 |
| 2026-03-04 | 1.0336 | 1.2284 |
| 2026-03-03 | 1.0332 | 1.2280 |
| 2026-03-02 | 1.0330 | 1.2278 |
| 2026-02-27 | 1.0326 | 1.2274 |
| 2026-02-26 | 1.0325 | 1.2273 |
| 2026-02-25 | 1.0327 | 1.2275 |
| 2026-02-24 | 1.0328 | 1.2276 |
| 2026-02-13 | 1.0324 | 1.2272 |
| 2026-02-12 | 1.0324 | 1.2272 |
| 2026-02-11 | 1.0322 | 1.2270 |
| 2026-02-10 | 1.0321 | 1.2269 |
| 2026-02-09 | 1.0322 | 1.2270 |
