宝盈祥乐一年持有期混合C(010858)
2024-07-26
0.9229
0.7973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9229 | 0.9229 |
| 2024-07-25 | 0.9156 | 0.9156 |
| 2024-07-24 | 0.9197 | 0.9197 |
| 2024-07-23 | 0.9234 | 0.9234 |
| 2024-07-22 | 0.9329 | 0.9329 |
| 2024-07-19 | 0.9345 | 0.9345 |
| 2024-07-18 | 0.9370 | 0.9370 |
| 2024-07-17 | 0.9335 | 0.9335 |
| 2024-07-16 | 0.9381 | 0.9381 |
| 2024-07-15 | 0.9420 | 0.9420 |
| 2024-07-12 | 0.9426 | 0.9426 |
| 2024-07-11 | 0.9446 | 0.9446 |
| 2024-07-10 | 0.9422 | 0.9422 |
| 2024-07-09 | 0.9476 | 0.9476 |
| 2024-07-08 | 0.9433 | 0.9433 |
| 2024-07-05 | 0.9458 | 0.9458 |
| 2024-07-04 | 0.9470 | 0.9470 |
| 2024-07-03 | 0.9491 | 0.9491 |
| 2024-07-02 | 0.9512 | 0.9512 |
| 2024-07-01 | 0.9531 | 0.9531 |
| 2024-06-30 | 0.9483 | 0.9483 |
| 2024-06-28 | 0.9483 | 0.9483 |
| 2024-06-27 | 0.9435 | 0.9435 |
| 2024-06-26 | 0.9484 | 0.9484 |
| 2024-06-25 | 0.9476 | 0.9476 |
| 2024-06-24 | 0.9483 | 0.9483 |
| 2024-06-21 | 0.9524 | 0.9524 |
| 2024-06-20 | 0.9529 | 0.9529 |
| 2024-06-19 | 0.9537 | 0.9537 |
| 2024-06-18 | 0.9544 | 0.9544 |
| 2024-06-17 | 0.9522 | 0.9522 |
| 2024-06-14 | 0.9538 | 0.9538 |
| 2024-06-13 | 0.9523 | 0.9523 |
| 2024-06-12 | 0.9523 | 0.9523 |
| 2024-06-11 | 0.9495 | 0.9495 |
| 2024-06-07 | 0.9507 | 0.9507 |
| 2024-06-06 | 0.9512 | 0.9512 |
| 2024-06-05 | 0.9506 | 0.9506 |
| 2024-06-04 | 0.9543 | 0.9543 |
| 2024-06-03 | 0.9513 | 0.9513 |
| 2024-05-31 | 0.9504 | 0.9504 |
| 2024-05-30 | 0.9504 | 0.9504 |
| 2024-05-29 | 0.9516 | 0.9516 |
| 2024-05-28 | 0.9533 | 0.9533 |
| 2024-05-27 | 0.9550 | 0.9550 |
| 2024-05-24 | 0.9495 | 0.9495 |
| 2024-05-23 | 0.9499 | 0.9499 |
| 2024-05-22 | 0.9526 | 0.9526 |
| 2024-05-21 | 0.9563 | 0.9563 |
| 2024-05-20 | 0.9600 | 0.9600 |
| 2024-05-17 | 0.9579 | 0.9579 |
| 2024-05-16 | 0.9551 | 0.9551 |
| 2024-05-15 | 0.9590 | 0.9590 |
| 2024-05-14 | 0.9611 | 0.9611 |
| 2024-05-13 | 0.9596 | 0.9596 |
| 2024-05-10 | 0.9568 | 0.9568 |
| 2024-05-09 | 0.9528 | 0.9528 |
| 2024-05-08 | 0.9496 | 0.9496 |
| 2024-05-07 | 0.9496 | 0.9496 |
| 2024-05-06 | 0.9487 | 0.9487 |
| 2024-04-30 | 0.9433 | 0.9433 |
| 2024-04-29 | 0.9403 | 0.9403 |
| 2024-04-26 | 0.9447 | 0.9447 |
| 2024-04-25 | 0.9446 | 0.9446 |
| 2024-04-24 | 0.9441 | 0.9441 |
| 2024-04-23 | 0.9418 | 0.9418 |
| 2024-04-22 | 0.9479 | 0.9479 |
| 2024-04-19 | 0.9489 | 0.9489 |
| 2024-04-18 | 0.9483 | 0.9483 |
| 2024-04-17 | 0.9463 | 0.9463 |
| 2024-04-16 | 0.9423 | 0.9423 |
| 2024-04-15 | 0.9475 | 0.9475 |
| 2024-04-12 | 0.9395 | 0.9395 |
| 2024-04-11 | 0.9389 | 0.9389 |
| 2024-04-10 | 0.9371 | 0.9371 |
| 2024-04-09 | 0.9366 | 0.9366 |
| 2024-04-08 | 0.9387 | 0.9387 |
| 2024-04-03 | 0.9409 | 0.9409 |
| 2024-04-02 | 0.9391 | 0.9391 |
| 2024-04-01 | 0.9364 | 0.9364 |
| 2024-03-29 | 0.9352 | 0.9352 |
| 2024-03-28 | 0.9323 | 0.9323 |
| 2024-03-27 | 0.9323 | 0.9323 |
| 2024-03-26 | 0.9329 | 0.9329 |
| 2024-03-25 | 0.9327 | 0.9327 |
| 2024-03-22 | 0.9333 | 0.9333 |
| 2024-03-21 | 0.9315 | 0.9315 |
| 2024-03-20 | 0.9324 | 0.9324 |
| 2024-03-19 | 0.9308 | 0.9308 |
| 2024-03-18 | 0.9335 | 0.9335 |
| 2024-03-15 | 0.9315 | 0.9315 |
| 2024-03-14 | 0.9326 | 0.9326 |
| 2024-03-13 | 0.9321 | 0.9321 |
| 2024-03-12 | 0.9302 | 0.9302 |
| 2024-03-11 | 0.9350 | 0.9350 |
| 2024-03-08 | 0.9341 | 0.9341 |
| 2024-03-07 | 0.9268 | 0.9268 |
| 2024-03-06 | 0.9255 | 0.9255 |
| 2024-03-05 | 0.9249 | 0.9249 |
| 2024-03-04 | 0.9209 | 0.9209 |
| 2024-03-01 | 0.9182 | 0.9182 |
| 2024-02-29 | 0.9189 | 0.9189 |
| 2024-02-28 | 0.9139 | 0.9139 |
| 2024-02-27 | 0.9181 | 0.9181 |
| 2024-02-26 | 0.9145 | 0.9145 |
| 2024-02-23 | 0.9158 | 0.9158 |
| 2024-02-22 | 0.9169 | 0.9169 |
| 2024-02-21 | 0.9139 | 0.9139 |
| 2024-02-20 | 0.9148 | 0.9148 |
| 2024-02-19 | 0.9091 | 0.9091 |
| 2024-02-08 | 0.9042 | 0.9042 |
| 2024-02-07 | 0.8992 | 0.8992 |
| 2024-02-06 | 0.8973 | 0.8973 |
| 2024-02-05 | 0.8860 | 0.8860 |
| 2024-02-02 | 0.8889 | 0.8889 |
| 2024-02-01 | 0.8918 | 0.8918 |
| 2024-01-31 | 0.8927 | 0.8927 |
| 2024-01-30 | 0.8978 | 0.8978 |
