宝盈聚鑫一年定期开放债券发起式(016180)
2026-06-05
1.0831
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0831 | 1.1031 |
| 2026-06-04 | 1.0831 | 1.1031 |
| 2026-06-03 | 1.0831 | 1.1031 |
| 2026-06-02 | 1.0832 | 1.1032 |
| 2026-06-01 | 1.0831 | 1.1031 |
| 2026-05-29 | 1.0829 | 1.1029 |
| 2026-05-28 | 1.0828 | 1.1028 |
| 2026-05-27 | 1.0825 | 1.1025 |
| 2026-05-26 | 1.0822 | 1.1022 |
| 2026-05-25 | 1.0820 | 1.1020 |
| 2026-05-22 | 1.0818 | 1.1018 |
| 2026-05-21 | 1.0819 | 1.1019 |
| 2026-05-20 | 1.0819 | 1.1019 |
| 2026-05-19 | 1.0817 | 1.1017 |
| 2026-05-18 | 1.0814 | 1.1014 |
| 2026-05-15 | 1.0811 | 1.1011 |
| 2026-05-14 | 1.0810 | 1.1010 |
| 2026-05-13 | 1.0810 | 1.1010 |
| 2026-05-12 | 1.0807 | 1.1007 |
| 2026-05-11 | 1.0805 | 1.1005 |
| 2026-05-08 | 1.0802 | 1.1002 |
| 2026-05-07 | 1.0802 | 1.1002 |
| 2026-05-06 | 1.0802 | 1.1002 |
| 2026-04-30 | 1.0805 | 1.1005 |
| 2026-04-29 | 1.0807 | 1.1007 |
| 2026-04-28 | 1.0804 | 1.1004 |
| 2026-04-27 | 1.0800 | 1.1000 |
| 2026-04-24 | 1.0804 | 1.1004 |
| 2026-04-23 | 1.0808 | 1.1008 |
| 2026-04-22 | 1.0811 | 1.1011 |
| 2026-04-21 | 1.0807 | 1.1007 |
| 2026-04-20 | 1.0803 | 1.1003 |
| 2026-04-17 | 1.0801 | 1.1001 |
| 2026-04-16 | 1.0796 | 1.0996 |
| 2026-04-15 | 1.0796 | 1.0996 |
| 2026-04-14 | 1.0796 | 1.0996 |
| 2026-04-13 | 1.0794 | 1.0994 |
| 2026-04-10 | 1.0791 | 1.0991 |
| 2026-04-09 | 1.0789 | 1.0989 |
| 2026-04-08 | 1.0790 | 1.0990 |
| 2026-04-07 | 1.0789 | 1.0989 |
| 2026-04-03 | 1.0784 | 1.0984 |
| 2026-04-02 | 1.0781 | 1.0981 |
| 2026-04-01 | 1.0782 | 1.0982 |
| 2026-03-31 | 1.0784 | 1.0984 |
| 2026-03-30 | 1.0784 | 1.0984 |
| 2026-03-27 | 1.0778 | 1.0978 |
| 2026-03-26 | 1.0777 | 1.0977 |
| 2026-03-25 | 1.0775 | 1.0975 |
| 2026-03-24 | 1.0776 | 1.0976 |
| 2026-03-23 | 1.0772 | 1.0972 |
| 2026-03-20 | 1.0772 | 1.0972 |
| 2026-03-19 | 1.0772 | 1.0972 |
| 2026-03-18 | 1.0772 | 1.0972 |
| 2026-03-17 | 1.0768 | 1.0968 |
| 2026-03-16 | 1.0765 | 1.0965 |
| 2026-03-13 | 1.0769 | 1.0969 |
| 2026-03-12 | 1.0770 | 1.0970 |
| 2026-03-11 | 1.0769 | 1.0969 |
| 2026-03-10 | 1.0769 | 1.0969 |
| 2026-03-09 | 1.0768 | 1.0968 |
| 2026-03-06 | 1.0770 | 1.0970 |
| 2026-03-05 | 1.0770 | 1.0970 |
| 2026-03-04 | 1.0770 | 1.0970 |
| 2026-03-03 | 1.0768 | 1.0968 |
| 2026-03-02 | 1.0767 | 1.0967 |
| 2026-02-27 | 1.0765 | 1.0965 |
| 2026-02-26 | 1.0764 | 1.0964 |
| 2026-02-25 | 1.0765 | 1.0965 |
| 2026-02-24 | 1.0767 | 1.0967 |
| 2026-02-13 | 1.0764 | 1.0964 |
| 2026-02-12 | 1.0764 | 1.0964 |
| 2026-02-11 | 1.0763 | 1.0963 |
| 2026-02-10 | 1.0762 | 1.0962 |
| 2026-02-09 | 1.0762 | 1.0962 |
| 2026-02-06 | 1.0758 | 1.0958 |
| 2026-02-05 | 1.0757 | 1.0957 |
| 2026-02-04 | 1.0756 | 1.0956 |
| 2026-02-03 | 1.0756 | 1.0956 |
| 2026-02-02 | 1.0755 | 1.0955 |
| 2026-01-30 | 1.0754 | 1.0954 |
| 2026-01-29 | 1.0754 | 1.0954 |
| 2026-01-28 | 1.0754 | 1.0954 |
| 2026-01-27 | 1.0750 | 1.0950 |
| 2026-01-26 | 1.0751 | 1.0951 |
| 2026-01-23 | 1.0749 | 1.0949 |
| 2026-01-22 | 1.0747 | 1.0947 |
| 2026-01-21 | 1.0746 | 1.0946 |
| 2026-01-20 | 1.0744 | 1.0944 |
| 2026-01-19 | 1.0742 | 1.0942 |
| 2026-01-16 | 1.0741 | 1.0941 |
| 2026-01-15 | 1.0738 | 1.0938 |
| 2026-01-14 | 1.0736 | 1.0936 |
| 2026-01-13 | 1.0734 | 1.0934 |
| 2026-01-12 | 1.0734 | 1.0934 |
| 2026-01-09 | 1.0730 | 1.0930 |
| 2026-01-08 | 1.0729 | 1.0929 |
| 2026-01-07 | 1.0727 | 1.0927 |
| 2026-01-06 | 1.0728 | 1.0928 |
| 2026-01-05 | 1.0730 | 1.0930 |
| 2025-12-31 | 1.0726 | 1.0926 |
| 2025-12-30 | 1.0724 | 1.0924 |
| 2025-12-29 | 1.0723 | 1.0923 |
| 2025-12-26 | 1.0724 | 1.0924 |
| 2025-12-25 | 1.0722 | 1.0922 |
| 2025-12-24 | 1.0720 | 1.0920 |
| 2025-12-23 | 1.0720 | 1.0920 |
| 2025-12-22 | 1.0717 | 1.0917 |
| 2025-12-19 | 1.0716 | 1.0916 |
| 2025-12-18 | 1.0713 | 1.0913 |
| 2025-12-17 | 1.0710 | 1.0910 |
| 2025-12-16 | 1.0709 | 1.0909 |
| 2025-12-15 | 1.0708 | 1.0908 |
| 2025-12-12 | 1.0710 | 1.0910 |
| 2025-12-11 | 1.0710 | 1.0910 |
| 2025-12-10 | 1.0708 | 1.0908 |
| 2025-12-09 | 1.0706 | 1.0906 |
