宝盈祥和9个月定开混合C(010748)
2026-03-27
1.0910
0.0550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 1.0932 | 1.0932 |
| 2026-03-16 | 1.0945 | 1.0945 |
| 2026-03-13 | 1.0949 | 1.0949 |
| 2026-03-12 | 1.0950 | 1.0950 |
| 2026-03-11 | 1.0959 | 1.0959 |
| 2026-03-10 | 1.0962 | 1.0962 |
| 2026-03-09 | 1.0940 | 1.0940 |
| 2026-03-06 | 1.0957 | 1.0957 |
| 2026-03-05 | 1.0938 | 1.0938 |
| 2026-03-04 | 1.0921 | 1.0921 |
| 2026-03-03 | 1.0931 | 1.0931 |
| 2026-03-02 | 1.0958 | 1.0958 |
| 2026-02-27 | 1.0973 | 1.0973 |
| 2026-02-26 | 1.0971 | 1.0971 |
| 2026-02-25 | 1.0974 | 1.0974 |
| 2026-02-24 | 1.0975 | 1.0975 |
| 2026-02-13 | 1.0964 | 1.0964 |
| 2026-02-12 | 1.0972 | 1.0972 |
| 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 |
