宝盈聚鑫一年定期开放债券发起式(016180)
2026-09-02
1.0861
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0861 | 1.1061 |
| 2026-09-01 | 1.0862 | 1.1062 |
| 2026-08-31 | 1.0859 | 1.1059 |
| 2026-08-28 | 1.0857 | 1.1057 |
| 2026-08-27 | 1.0857 | 1.1057 |
| 2026-08-26 | 1.0859 | 1.1059 |
| 2026-08-25 | 1.0861 | 1.1061 |
| 2026-08-24 | 1.0861 | 1.1061 |
| 2026-08-21 | 1.0859 | 1.1059 |
| 2026-08-20 | 1.0859 | 1.1059 |
| 2026-08-19 | 1.0861 | 1.1061 |
| 2026-08-18 | 1.0864 | 1.1064 |
| 2026-08-17 | 1.0861 | 1.1061 |
| 2026-08-14 | 1.0859 | 1.1059 |
| 2026-08-13 | 1.0856 | 1.1056 |
| 2026-08-12 | 1.0854 | 1.1054 |
| 2026-08-11 | 1.0853 | 1.1053 |
| 2026-08-10 | 1.0855 | 1.1055 |
| 2026-08-07 | 1.0853 | 1.1053 |
| 2026-08-06 | 1.0852 | 1.1052 |
| 2026-08-05 | 1.0852 | 1.1052 |
| 2026-08-04 | 1.0852 | 1.1052 |
| 2026-08-03 | 1.0850 | 1.1050 |
| 2026-07-31 | 1.0850 | 1.1050 |
| 2026-07-30 | 1.0848 | 1.1048 |
| 2026-07-29 | 1.0846 | 1.1046 |
| 2026-07-28 | 1.0846 | 1.1046 |
| 2026-07-27 | 1.0847 | 1.1047 |
| 2026-07-24 | 1.0846 | 1.1046 |
| 2026-07-23 | 1.0845 | 1.1045 |
| 2026-07-22 | 1.0845 | 1.1045 |
| 2026-07-21 | 1.0843 | 1.1043 |
| 2026-07-20 | 1.0842 | 1.1042 |
| 2026-07-17 | 1.0843 | 1.1043 |
| 2026-07-16 | 1.0841 | 1.1041 |
| 2026-07-15 | 1.0842 | 1.1042 |
| 2026-07-14 | 1.0841 | 1.1041 |
| 2026-07-13 | 1.0841 | 1.1041 |
| 2026-07-10 | 1.0841 | 1.1041 |
| 2026-07-09 | 1.0841 | 1.1041 |
| 2026-07-08 | 1.0841 | 1.1041 |
| 2026-07-07 | 1.0841 | 1.1041 |
| 2026-07-06 | 1.0840 | 1.1040 |
| 2026-07-03 | 1.0837 | 1.1037 |
| 2026-07-02 | 1.0837 | 1.1037 |
| 2026-07-01 | 1.0834 | 1.1034 |
| 2026-06-30 | 1.0838 | 1.1038 |
| 2026-06-29 | 1.0840 | 1.1040 |
| 2026-06-26 | 1.0835 | 1.1035 |
| 2026-06-25 | 1.0834 | 1.1034 |
| 2026-06-24 | 1.0831 | 1.1031 |
| 2026-06-23 | 1.0830 | 1.1030 |
| 2026-06-22 | 1.0832 | 1.1032 |
| 2026-06-18 | 1.0832 | 1.1032 |
| 2026-06-17 | 1.0829 | 1.1029 |
| 2026-06-16 | 1.0826 | 1.1026 |
| 2026-06-15 | 1.0823 | 1.1023 |
| 2026-06-12 | 1.0823 | 1.1023 |
| 2026-06-11 | 1.0822 | 1.1022 |
| 2026-06-10 | 1.0824 | 1.1024 |
| 2026-06-09 | 1.0827 | 1.1027 |
| 2026-06-08 | 1.0829 | 1.1029 |
| 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 |
