宝盈祥和9个月定开混合C(010748)
2026-09-08
1.1039
0.0635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.1039 | 1.1039 |
| 2026-09-07 | 1.1032 | 1.1032 |
| 2026-09-04 | 1.1027 | 1.1027 |
| 2026-09-03 | 1.1034 | 1.1034 |
| 2026-09-02 | 1.1025 | 1.1025 |
| 2026-09-01 | 1.1037 | 1.1037 |
| 2026-08-31 | 1.1040 | 1.1040 |
| 2026-08-28 | 1.1031 | 1.1031 |
| 2026-08-27 | 1.1025 | 1.1025 |
| 2026-08-26 | 1.1020 | 1.1020 |
| 2026-08-25 | 1.1024 | 1.1024 |
| 2026-08-24 | 1.1012 | 1.1012 |
| 2026-08-21 | 1.1027 | 1.1027 |
| 2026-08-20 | 1.1027 | 1.1027 |
| 2026-08-19 | 1.1021 | 1.1021 |
| 2026-08-18 | 1.1071 | 1.1071 |
| 2026-08-17 | 1.1064 | 1.1064 |
| 2026-08-14 | 1.1040 | 1.1040 |
| 2026-08-13 | 1.1024 | 1.1024 |
| 2026-08-12 | 1.1035 | 1.1035 |
| 2026-08-11 | 1.1022 | 1.1022 |
| 2026-08-10 | 1.1034 | 1.1034 |
| 2026-08-07 | 1.1017 | 1.1017 |
| 2026-08-06 | 1.0999 | 1.0999 |
| 2026-08-05 | 1.0996 | 1.0996 |
| 2026-08-04 | 1.0975 | 1.0975 |
| 2026-08-03 | 1.0959 | 1.0959 |
| 2026-07-31 | 1.0951 | 1.0951 |
| 2026-07-30 | 1.0925 | 1.0925 |
| 2026-07-29 | 1.0924 | 1.0924 |
| 2026-07-28 | 1.0900 | 1.0900 |
| 2026-07-27 | 1.0915 | 1.0915 |
| 2026-07-24 | 1.0894 | 1.0894 |
| 2026-07-23 | 1.0923 | 1.0923 |
| 2026-07-22 | 1.0903 | 1.0903 |
| 2026-07-21 | 1.0903 | 1.0903 |
| 2026-07-20 | 1.0893 | 1.0893 |
| 2026-07-17 | 1.0890 | 1.0890 |
| 2026-07-16 | 1.0925 | 1.0925 |
| 2026-07-15 | 1.0935 | 1.0935 |
| 2026-07-14 | 1.0932 | 1.0932 |
| 2026-07-13 | 1.0917 | 1.0917 |
| 2026-07-10 | 1.0951 | 1.0951 |
| 2026-07-09 | 1.0947 | 1.0947 |
| 2026-07-08 | 1.0944 | 1.0944 |
| 2026-07-07 | 1.0949 | 1.0949 |
| 2026-07-06 | 1.0962 | 1.0962 |
| 2026-07-03 | 1.0952 | 1.0952 |
| 2026-07-02 | 1.0928 | 1.0928 |
| 2026-07-01 | 1.0921 | 1.0921 |
| 2026-06-30 | 1.0920 | 1.0920 |
| 2026-06-29 | 1.0913 | 1.0913 |
| 2026-06-26 | 1.0901 | 1.0901 |
| 2026-06-25 | 1.0924 | 1.0924 |
| 2026-06-24 | 1.0920 | 1.0920 |
| 2026-06-23 | 1.0918 | 1.0918 |
| 2026-06-22 | 1.0943 | 1.0943 |
| 2026-06-18 | 1.0932 | 1.0932 |
| 2026-06-17 | 1.0929 | 1.0929 |
| 2026-06-16 | 1.0915 | 1.0915 |
| 2026-06-15 | 1.0905 | 1.0905 |
| 2026-06-12 | 1.0872 | 1.0872 |
| 2026-06-11 | 1.0850 | 1.0850 |
| 2026-06-10 | 1.0874 | 1.0874 |
| 2026-06-09 | 1.0886 | 1.0886 |
| 2026-06-08 | 1.0885 | 1.0885 |
| 2026-06-05 | 1.0935 | 1.0935 |
| 2026-06-04 | 1.0946 | 1.0946 |
| 2026-06-03 | 1.0963 | 1.0963 |
| 2026-06-02 | 1.0971 | 1.0971 |
| 2026-06-01 | 1.0976 | 1.0976 |
| 2026-05-29 | 1.0955 | 1.0955 |
| 2026-05-28 | 1.0974 | 1.0974 |
| 2026-05-27 | 1.0969 | 1.0969 |
| 2026-05-26 | 1.0981 | 1.0981 |
| 2026-05-25 | 1.0984 | 1.0984 |
| 2026-05-22 | 1.0976 | 1.0976 |
| 2026-05-21 | 1.0961 | 1.0961 |
| 2026-05-20 | 1.0994 | 1.0994 |
| 2026-05-19 | 1.0992 | 1.0992 |
| 2026-05-18 | 1.0979 | 1.0979 |
| 2026-05-15 | 1.0976 | 1.0976 |
| 2026-05-14 | 1.0984 | 1.0984 |
| 2026-05-13 | 1.0999 | 1.0999 |
| 2026-05-12 | 1.0982 | 1.0982 |
| 2026-05-11 | 1.0983 | 1.0983 |
| 2026-05-08 | 1.0964 | 1.0964 |
| 2026-05-07 | 1.0959 | 1.0959 |
| 2026-05-06 | 1.0953 | 1.0953 |
| 2026-04-30 | 1.0955 | 1.0955 |
| 2026-04-29 | 1.0960 | 1.0960 |
| 2026-04-28 | 1.0946 | 1.0946 |
| 2026-04-27 | 1.0942 | 1.0942 |
| 2026-04-24 | 1.0950 | 1.0950 |
| 2026-04-23 | 1.0956 | 1.0956 |
| 2026-04-22 | 1.0968 | 1.0968 |
| 2026-04-21 | 1.0962 | 1.0962 |
| 2026-04-20 | 1.0961 | 1.0961 |
| 2026-04-17 | 1.0962 | 1.0962 |
| 2026-04-16 | 1.0960 | 1.0960 |
| 2026-04-15 | 1.0952 | 1.0952 |
| 2026-04-14 | 1.0952 | 1.0952 |
| 2026-04-13 | 1.0946 | 1.0946 |
| 2026-04-10 | 1.0945 | 1.0945 |
| 2026-04-09 | 1.0941 | 1.0941 |
| 2026-04-08 | 1.0947 | 1.0947 |
| 2026-04-07 | 1.0930 | 1.0930 |
| 2026-04-03 | 1.0920 | 1.0920 |
| 2026-04-02 | 1.0919 | 1.0919 |
| 2026-04-01 | 1.0921 | 1.0921 |
| 2026-03-31 | 1.0908 | 1.0908 |
| 2026-03-30 | 1.0914 | 1.0914 |
| 2026-03-27 | 1.0910 | 1.0910 |
| 2026-03-26 | 1.0904 | 1.0904 |
| 2026-03-25 | 1.0914 | 1.0914 |
| 2026-03-24 | 1.0891 | 1.0891 |
| 2026-03-23 | 1.0859 | 1.0859 |
| 2026-03-20 | 1.0912 | 1.0912 |
| 2026-03-19 | 1.0927 | 1.0927 |
| 2026-03-18 | 1.0942 | 1.0942 |
