宝盈祥和9个月定开混合C(010748)
2026-02-11
1.0975
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0975 | 1.0975 |
| 2026-02-10 | 1.0975 | 1.0975 |
| 2026-02-09 | 1.0971 | 1.0971 |
| 2026-02-06 | 1.0955 | 1.0955 |
| 2026-02-05 | 1.0950 | 1.0950 |
| 2026-02-04 | 1.0948 | 1.0948 |
| 2026-02-03 | 1.0941 | 1.0941 |
| 2026-02-02 | 1.0931 | 1.0931 |
| 2026-01-30 | 1.0962 | 1.0962 |
| 2026-01-29 | 1.0965 | 1.0965 |
| 2026-01-28 | 1.0974 | 1.0974 |
| 2026-01-27 | 1.0969 | 1.0969 |
| 2026-01-26 | 1.0973 | 1.0973 |
| 2026-01-23 | 1.0975 | 1.0975 |
| 2026-01-22 | 1.0964 | 1.0964 |
| 2026-01-21 | 1.0959 | 1.0959 |
| 2026-01-20 | 1.0949 | 1.0949 |
| 2026-01-19 | 1.0941 | 1.0941 |
| 2026-01-16 | 1.0923 | 1.0923 |
| 2026-01-15 | 1.0916 | 1.0916 |
| 2026-01-14 | 1.0913 | 1.0913 |
| 2026-01-13 | 1.0900 | 1.0900 |
| 2026-01-12 | 1.0900 | 1.0900 |
| 2026-01-09 | 1.0875 | 1.0875 |
| 2026-01-08 | 1.0858 | 1.0858 |
| 2026-01-07 | 1.0852 | 1.0852 |
| 2026-01-06 | 1.0858 | 1.0858 |
| 2026-01-05 | 1.0851 | 1.0851 |
| 2025-12-31 | 1.0837 | 1.0837 |
| 2025-12-30 | 1.0825 | 1.0825 |
| 2025-12-29 | 1.0819 | 1.0819 |
| 2025-12-26 | 1.0832 | 1.0832 |
| 2025-12-25 | 1.0834 | 1.0834 |
| 2025-12-24 | 1.0824 | 1.0824 |
| 2025-12-23 | 1.0815 | 1.0815 |
| 2025-12-22 | 1.0815 | 1.0815 |
| 2025-12-19 | 1.0820 | 1.0820 |
| 2025-12-18 | 1.0806 | 1.0806 |
| 2025-12-17 | 1.0800 | 1.0800 |
| 2025-12-16 | 1.0786 | 1.0786 |
| 2025-12-15 | 1.0797 | 1.0797 |
| 2025-12-12 | 1.0806 | 1.0806 |
| 2025-12-11 | 1.0807 | 1.0807 |
| 2025-12-10 | 1.0815 | 1.0815 |
| 2025-12-09 | 1.0808 | 1.0808 |
| 2025-12-08 | 1.0806 | 1.0806 |
| 2025-12-05 | 1.0806 | 1.0806 |
| 2025-12-04 | 1.0797 | 1.0797 |
| 2025-12-03 | 1.0812 | 1.0812 |
| 2025-12-02 | 1.0813 | 1.0813 |
| 2025-12-01 | 1.0819 | 1.0819 |
| 2025-11-28 | 1.0812 | 1.0812 |
| 2025-11-27 | 1.0800 | 1.0800 |
| 2025-11-26 | 1.0797 | 1.0797 |
| 2025-11-25 | 1.0808 | 1.0808 |
| 2025-11-24 | 1.0801 | 1.0801 |
| 2025-11-21 | 1.0798 | 1.0798 |
| 2025-11-20 | 1.0842 | 1.0842 |
| 2025-11-19 | 1.0845 | 1.0845 |
| 2025-11-18 | 1.0852 | 1.0852 |
| 2025-11-17 | 1.0859 | 1.0859 |
| 2025-11-14 | 1.0859 | 1.0859 |
| 2025-11-13 | 1.0861 | 1.0861 |
| 2025-11-12 | 1.0856 | 1.0856 |
| 2025-11-11 | 1.0850 | 1.0850 |
| 2025-11-10 | 1.0851 | 1.0851 |
| 2025-11-07 | 1.0845 | 1.0845 |
| 2025-11-06 | 1.0855 | 1.0855 |
| 2025-11-05 | 1.0857 | 1.0857 |
| 2025-11-04 | 1.0845 | 1.0845 |
| 2025-11-03 | 1.0848 | 1.0848 |
| 2025-10-31 | 1.0846 | 1.0846 |
| 2025-10-30 | 1.0843 | 1.0843 |
| 2025-10-29 | 1.0859 | 1.0859 |
| 2025-10-28 | 1.0849 | 1.0849 |
| 2025-10-27 | 1.0842 | 1.0842 |
| 2025-10-24 | 1.0828 | 1.0828 |
| 2025-10-23 | 1.0828 | 1.0828 |
| 2025-10-22 | 1.0822 | 1.0822 |
| 2025-10-21 | 1.0820 | 1.0820 |
| 2025-10-20 | 1.0803 | 1.0803 |
| 2025-10-17 | 1.0804 | 1.0804 |
| 2025-10-16 | 1.0818 | 1.0818 |
| 2025-10-15 | 1.0822 | 1.0822 |
| 2025-10-14 | 1.0811 | 1.0811 |
| 2025-10-13 | 1.0818 | 1.0818 |
| 2025-10-10 | 1.0820 | 1.0820 |
| 2025-10-09 | 1.0817 | 1.0817 |
| 2025-09-30 | 1.0802 | 1.0802 |
| 2025-09-29 | 1.0788 | 1.0788 |
| 2025-09-26 | 1.0782 | 1.0782 |
| 2025-09-25 | 1.0780 | 1.0780 |
| 2025-09-24 | 1.0790 | 1.0790 |
| 2025-09-23 | 1.0792 | 1.0792 |
| 2025-09-22 | 1.0806 | 1.0806 |
| 2025-09-19 | 1.0810 | 1.0810 |
| 2025-09-18 | 1.0817 | 1.0817 |
| 2025-09-17 | 1.0836 | 1.0836 |
| 2025-09-16 | 1.0825 | 1.0825 |
| 2025-09-15 | 1.0814 | 1.0814 |
| 2025-09-12 | 1.0818 | 1.0818 |
| 2025-09-11 | 1.0818 | 1.0818 |
| 2025-09-10 | 1.0801 | 1.0801 |
| 2025-09-09 | 1.0817 | 1.0817 |
| 2025-09-08 | 1.0830 | 1.0830 |
| 2025-09-05 | 1.0820 | 1.0820 |
| 2025-09-04 | 1.0807 | 1.0807 |
| 2025-09-03 | 1.0815 | 1.0815 |
| 2025-09-02 | 1.0821 | 1.0821 |
| 2025-09-01 | 1.0834 | 1.0834 |
| 2025-08-29 | 1.0827 | 1.0827 |
| 2025-08-28 | 1.0824 | 1.0824 |
| 2025-08-27 | 1.0828 | 1.0828 |
| 2025-08-26 | 1.0843 | 1.0843 |
| 2025-08-25 | 1.0829 | 1.0829 |
| 2025-08-22 | 1.0812 | 1.0812 |
| 2025-08-21 | 1.0806 | 1.0806 |
| 2025-08-20 | 1.0799 | 1.0799 |
| 2025-08-19 | 1.0791 | 1.0791 |
| 2025-08-18 | 1.0791 | 1.0791 |
