宝盈祥和9个月定开混合C(010748)
2023-12-08
1.0009
-0.0799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.0009 | 1.0009 |
| 2023-12-07 | 1.0017 | 1.0017 |
| 2023-12-06 | 1.0016 | 1.0016 |
| 2023-12-05 | 1.0012 | 1.0012 |
| 2023-12-04 | 1.0051 | 1.0051 |
| 2023-12-01 | 1.0050 | 1.0050 |
| 2023-11-30 | 1.0044 | 1.0044 |
| 2023-11-29 | 1.0065 | 1.0065 |
| 2023-11-28 | 1.0064 | 1.0064 |
| 2023-11-27 | 1.0042 | 1.0042 |
| 2023-11-24 | 1.0033 | 1.0033 |
| 2023-11-23 | 1.0056 | 1.0056 |
| 2023-11-22 | 1.0030 | 1.0030 |
| 2023-11-21 | 1.0049 | 1.0049 |
| 2023-11-20 | 1.0064 | 1.0064 |
| 2023-11-17 | 1.0032 | 1.0032 |
| 2023-11-16 | 1.0016 | 1.0016 |
| 2023-11-15 | 1.0028 | 1.0028 |
| 2023-11-14 | 1.0019 | 1.0019 |
| 2023-11-13 | 1.0015 | 1.0015 |
| 2023-11-10 | 0.9995 | 0.9995 |
| 2023-11-09 | 0.9991 | 0.9991 |
| 2023-11-08 | 0.9998 | 0.9998 |
| 2023-11-07 | 1.0002 | 1.0002 |
| 2023-11-06 | 1.0011 | 1.0011 |
| 2023-11-03 | 0.9983 | 0.9983 |
| 2023-11-02 | 0.9976 | 0.9976 |
| 2023-11-01 | 0.9991 | 0.9991 |
| 2023-10-31 | 0.9991 | 0.9991 |
| 2023-10-30 | 1.0012 | 1.0012 |
| 2023-10-27 | 0.9996 | 0.9996 |
| 2023-10-26 | 0.9978 | 0.9978 |
| 2023-10-25 | 0.9963 | 0.9963 |
| 2023-10-24 | 0.9940 | 0.9940 |
| 2023-10-23 | 0.9897 | 0.9897 |
| 2023-10-20 | 0.9940 | 0.9940 |
| 2023-10-19 | 0.9960 | 0.9960 |
| 2023-10-18 | 0.9982 | 0.9982 |
| 2023-10-17 | 1.0017 | 1.0017 |
| 2023-10-16 | 1.0022 | 1.0022 |
| 2023-10-13 | 1.0035 | 1.0035 |
| 2023-10-12 | 1.0052 | 1.0052 |
| 2023-10-11 | 1.0047 | 1.0047 |
| 2023-10-10 | 1.0064 | 1.0064 |
| 2023-10-09 | 1.0084 | 1.0084 |
| 2023-09-28 | 1.0098 | 1.0098 |
| 2023-09-27 | 1.0080 | 1.0080 |
| 2023-09-26 | 1.0071 | 1.0071 |
| 2023-09-25 | 1.0070 | 1.0070 |
| 2023-09-22 | 1.0064 | 1.0064 |
| 2023-09-21 | 1.0028 | 1.0028 |
| 2023-09-20 | 1.0034 | 1.0034 |
| 2023-09-19 | 1.0050 | 1.0050 |
| 2023-09-18 | 1.0066 | 1.0066 |
| 2023-09-15 | 1.0055 | 1.0055 |
| 2023-09-14 | 1.0054 | 1.0054 |
| 2023-09-13 | 1.0065 | 1.0065 |
| 2023-09-12 | 1.0086 | 1.0086 |
| 2023-09-11 | 1.0091 | 1.0091 |
| 2023-09-08 | 1.0073 | 1.0073 |
| 2023-09-07 | 1.0074 | 1.0074 |
| 2023-09-06 | 1.0104 | 1.0104 |
| 2023-09-05 | 1.0102 | 1.0102 |
| 2023-09-04 | 1.0113 | 1.0113 |
| 2023-09-01 | 1.0106 | 1.0106 |
| 2023-08-31 | 1.0110 | 1.0110 |
| 2023-08-30 | 1.0127 | 1.0127 |
| 2023-08-29 | 1.0126 | 1.0126 |
| 2023-08-28 | 1.0080 | 1.0080 |
| 2023-08-25 | 1.0056 | 1.0056 |
| 2023-08-24 | 1.0089 | 1.0089 |
| 2023-08-23 | 1.0083 | 1.0083 |
| 2023-08-22 | 1.0114 | 1.0114 |
| 2023-08-21 | 1.0111 | 1.0111 |
| 2023-08-18 | 1.0127 | 1.0127 |
| 2023-08-17 | 1.0143 | 1.0143 |
| 2023-08-16 | 1.0121 | 1.0121 |
| 2023-08-15 | 1.0139 | 1.0139 |
| 2023-08-14 | 1.0144 | 1.0144 |
| 2023-08-11 | 1.0131 | 1.0131 |
| 2023-08-10 | 1.0163 | 1.0163 |
| 2023-08-09 | 1.0155 | 1.0155 |
| 2023-08-08 | 1.0181 | 1.0181 |
| 2023-08-07 | 1.0187 | 1.0187 |
| 2023-08-04 | 1.0209 | 1.0209 |
| 2023-08-03 | 1.0201 | 1.0201 |
| 2023-08-02 | 1.0206 | 1.0206 |
| 2023-08-01 | 1.0206 | 1.0206 |
| 2023-07-31 | 1.0221 | 1.0221 |
| 2023-07-28 | 1.0217 | 1.0217 |
| 2023-07-27 | 1.0201 | 1.0201 |
| 2023-07-26 | 1.0215 | 1.0215 |
| 2023-07-25 | 1.0230 | 1.0230 |
| 2023-07-24 | 1.0211 | 1.0211 |
| 2023-07-21 | 1.0219 | 1.0219 |
| 2023-07-20 | 1.0214 | 1.0214 |
| 2023-07-19 | 1.0243 | 1.0243 |
| 2023-07-18 | 1.0246 | 1.0246 |
| 2023-07-17 | 1.0246 | 1.0246 |
| 2023-07-14 | 1.0251 | 1.0251 |
| 2023-07-13 | 1.0245 | 1.0245 |
| 2023-07-12 | 1.0210 | 1.0210 |
| 2023-07-11 | 1.0236 | 1.0236 |
| 2023-07-10 | 1.0219 | 1.0219 |
| 2023-07-07 | 1.0208 | 1.0208 |
| 2023-07-06 | 1.0205 | 1.0205 |
| 2023-07-05 | 1.0203 | 1.0203 |
| 2023-07-04 | 1.0211 | 1.0211 |
| 2023-07-03 | 1.0206 | 1.0206 |
| 2023-06-30 | 1.0209 | 1.0209 |
| 2023-06-29 | 1.0193 | 1.0193 |
| 2023-06-28 | 1.0172 | 1.0172 |
| 2023-06-27 | 1.0163 | 1.0163 |
| 2023-06-26 | 1.0126 | 1.0126 |
| 2023-06-21 | 1.0160 | 1.0160 |
| 2023-06-20 | 1.0180 | 1.0180 |
| 2023-06-19 | 1.0170 | 1.0170 |
| 2023-06-16 | 1.0184 | 1.0184 |
| 2023-06-15 | 1.0172 | 1.0172 |
| 2023-06-14 | 1.0157 | 1.0157 |
