宝盈祥庆9个月持有混合C(011737)
2026-07-03
0.9239
0.2169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 0.9239 | 0.9239 |
| 2026-07-02 | 0.9219 | 0.9219 |
| 2026-07-01 | 0.9204 | 0.9204 |
| 2026-06-30 | 0.9178 | 0.9178 |
| 2026-06-29 | 0.9201 | 0.9201 |
| 2026-06-26 | 0.9186 | 0.9186 |
| 2026-06-25 | 0.9205 | 0.9205 |
| 2026-06-24 | 0.9228 | 0.9228 |
| 2026-06-23 | 0.9257 | 0.9257 |
| 2026-06-22 | 0.9273 | 0.9273 |
| 2026-06-18 | 0.9246 | 0.9246 |
| 2026-06-17 | 0.9278 | 0.9278 |
| 2026-06-16 | 0.9294 | 0.9294 |
| 2026-06-15 | 0.9324 | 0.9324 |
| 2026-06-12 | 0.9353 | 0.9353 |
| 2026-06-11 | 0.9346 | 0.9346 |
| 2026-06-10 | 0.9350 | 0.9350 |
| 2026-06-09 | 0.9357 | 0.9357 |
| 2026-06-08 | 0.9369 | 0.9369 |
| 2026-06-05 | 0.9376 | 0.9376 |
| 2026-06-04 | 0.9376 | 0.9376 |
| 2026-06-03 | 0.9392 | 0.9392 |
| 2026-06-02 | 0.9399 | 0.9399 |
| 2026-06-01 | 0.9402 | 0.9402 |
| 2026-05-29 | 0.9380 | 0.9380 |
| 2026-05-28 | 0.9354 | 0.9354 |
| 2026-05-27 | 0.9354 | 0.9354 |
| 2026-05-26 | 0.9354 | 0.9354 |
| 2026-05-25 | 0.9345 | 0.9345 |
| 2026-05-22 | 0.9356 | 0.9356 |
| 2026-05-21 | 0.9369 | 0.9369 |
| 2026-05-20 | 0.9389 | 0.9389 |
| 2026-05-19 | 0.9401 | 0.9401 |
| 2026-05-18 | 0.9383 | 0.9383 |
| 2026-05-15 | 0.9394 | 0.9394 |
| 2026-05-14 | 0.9403 | 0.9403 |
| 2026-05-13 | 0.9420 | 0.9420 |
| 2026-05-12 | 0.9422 | 0.9422 |
| 2026-05-11 | 0.9428 | 0.9428 |
| 2026-05-08 | 0.9426 | 0.9426 |
| 2026-05-07 | 0.9430 | 0.9430 |
| 2026-05-06 | 0.9451 | 0.9451 |
| 2026-04-30 | 0.9454 | 0.9454 |
| 2026-04-29 | 0.9466 | 0.9466 |
| 2026-04-28 | 0.9450 | 0.9450 |
| 2026-04-27 | 0.9437 | 0.9437 |
| 2026-04-24 | 0.9448 | 0.9448 |
| 2026-04-23 | 0.9452 | 0.9452 |
| 2026-04-22 | 0.9450 | 0.9450 |
| 2026-04-21 | 0.9452 | 0.9452 |
| 2026-04-20 | 0.9435 | 0.9435 |
| 2026-04-17 | 0.9438 | 0.9438 |
| 2026-04-16 | 0.9445 | 0.9445 |
| 2026-04-15 | 0.9440 | 0.9440 |
| 2026-04-14 | 0.9440 | 0.9440 |
| 2026-04-13 | 0.9436 | 0.9436 |
| 2026-04-10 | 0.9433 | 0.9433 |
| 2026-04-09 | 0.9421 | 0.9421 |
| 2026-04-08 | 0.9431 | 0.9431 |
| 2026-04-07 | 0.9398 | 0.9398 |
| 2026-04-03 | 0.9392 | 0.9392 |
| 2026-04-02 | 0.9408 | 0.9408 |
| 2026-04-01 | 0.9407 | 0.9407 |
| 2026-03-31 | 0.9401 | 0.9401 |
| 2026-03-30 | 0.9416 | 0.9416 |
| 2026-03-27 | 0.9411 | 0.9411 |
| 2026-03-26 | 0.9417 | 0.9417 |
| 2026-03-25 | 0.9426 | 0.9426 |
| 2026-03-24 | 0.9418 | 0.9418 |
| 2026-03-23 | 0.9383 | 0.9383 |
| 2026-03-20 | 0.9436 | 0.9436 |
| 2026-03-19 | 0.9446 | 0.9446 |
| 2026-03-18 | 0.9472 | 0.9472 |
| 2026-03-17 | 0.9466 | 0.9466 |
| 2026-03-16 | 0.9476 | 0.9476 |
| 2026-03-13 | 0.9504 | 0.9504 |
| 2026-03-12 | 0.9509 | 0.9509 |
| 2026-03-11 | 0.9493 | 0.9493 |
| 2026-03-10 | 0.9486 | 0.9486 |
| 2026-03-09 | 0.9493 | 0.9493 |
| 2026-03-06 | 0.9501 | 0.9501 |
| 2026-03-05 | 0.9493 | 0.9493 |
| 2026-03-04 | 0.9482 | 0.9482 |
| 2026-03-03 | 0.9487 | 0.9487 |
| 2026-03-02 | 0.9501 | 0.9501 |
| 2026-02-27 | 0.9474 | 0.9474 |
| 2026-02-26 | 0.9460 | 0.9460 |
| 2026-02-25 | 0.9463 | 0.9463 |
| 2026-02-24 | 0.9463 | 0.9463 |
| 2026-02-13 | 0.9427 | 0.9427 |
| 2026-02-12 | 0.9462 | 0.9462 |
| 2026-02-11 | 0.9452 | 0.9452 |
| 2026-02-10 | 0.9440 | 0.9440 |
| 2026-02-09 | 0.9428 | 0.9428 |
| 2026-02-06 | 0.9411 | 0.9411 |
| 2026-02-05 | 0.9416 | 0.9416 |
| 2026-02-04 | 0.9433 | 0.9433 |
| 2026-02-03 | 0.9383 | 0.9383 |
| 2026-02-02 | 0.9359 | 0.9359 |
| 2026-01-30 | 0.9416 | 0.9416 |
| 2026-01-29 | 0.9442 | 0.9442 |
| 2026-01-28 | 0.9417 | 0.9417 |
| 2026-01-27 | 0.9400 | 0.9400 |
| 2026-01-26 | 0.9418 | 0.9418 |
| 2026-01-23 | 0.9408 | 0.9408 |
| 2026-01-22 | 0.9405 | 0.9405 |
| 2026-01-21 | 0.9399 | 0.9399 |
| 2026-01-20 | 0.9405 | 0.9405 |
| 2026-01-19 | 0.9393 | 0.9393 |
| 2026-01-16 | 0.9361 | 0.9361 |
| 2026-01-15 | 0.9373 | 0.9373 |
| 2026-01-14 | 0.9368 | 0.9368 |
| 2026-01-13 | 0.9381 | 0.9381 |
| 2026-01-12 | 0.9377 | 0.9377 |
| 2026-01-09 | 0.9365 | 0.9365 |
| 2026-01-08 | 0.9343 | 0.9343 |
