宝盈聚鑫一年定期开放债券发起式(016180)
2025-05-30
1.0625
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0625 | 1.0825 |
| 2025-05-29 | 1.0623 | 1.0823 |
| 2025-05-28 | 1.0628 | 1.0828 |
| 2025-05-27 | 1.0630 | 1.0830 |
| 2025-05-26 | 1.0630 | 1.0830 |
| 2025-05-23 | 1.0628 | 1.0828 |
| 2025-05-22 | 1.0628 | 1.0828 |
| 2025-05-21 | 1.0626 | 1.0826 |
| 2025-05-20 | 1.0624 | 1.0824 |
| 2025-05-19 | 1.0621 | 1.0821 |
| 2025-05-16 | 1.0619 | 1.0819 |
| 2025-05-15 | 1.0620 | 1.0820 |
| 2025-05-14 | 1.0616 | 1.0816 |
| 2025-05-13 | 1.0614 | 1.0814 |
| 2025-05-12 | 1.0610 | 1.0810 |
| 2025-05-09 | 1.0607 | 1.0807 |
| 2025-05-08 | 1.0601 | 1.0801 |
| 2025-05-07 | 1.0594 | 1.0794 |
| 2025-05-06 | 1.0589 | 1.0789 |
| 2025-04-30 | 1.0585 | 1.0785 |
| 2025-04-29 | 1.0584 | 1.0784 |
| 2025-04-28 | 1.0580 | 1.0780 |
| 2025-04-25 | 1.0577 | 1.0777 |
| 2025-04-24 | 1.0579 | 1.0779 |
| 2025-04-23 | 1.0579 | 1.0779 |
| 2025-04-22 | 1.0584 | 1.0784 |
| 2025-04-21 | 1.0584 | 1.0784 |
| 2025-04-18 | 1.0583 | 1.0783 |
| 2025-04-17 | 1.0582 | 1.0782 |
| 2025-04-16 | 1.0583 | 1.0783 |
| 2025-04-15 | 1.0581 | 1.0781 |
| 2025-04-14 | 1.0581 | 1.0781 |
| 2025-04-11 | 1.0580 | 1.0780 |
| 2025-04-10 | 1.0579 | 1.0779 |
| 2025-04-09 | 1.0579 | 1.0779 |
| 2025-04-08 | 1.0579 | 1.0779 |
| 2025-04-07 | 1.0581 | 1.0781 |
| 2025-04-03 | 1.0567 | 1.0767 |
| 2025-04-02 | 1.0560 | 1.0760 |
| 2025-04-01 | 1.0559 | 1.0759 |
| 2025-03-31 | 1.0559 | 1.0759 |
| 2025-03-28 | 1.0558 | 1.0758 |
| 2025-03-27 | 1.0557 | 1.0757 |
| 2025-03-26 | 1.0551 | 1.0751 |
| 2025-03-25 | 1.0549 | 1.0749 |
| 2025-03-24 | 1.0546 | 1.0746 |
| 2025-03-21 | 1.0543 | 1.0743 |
| 2025-03-20 | 1.0540 | 1.0740 |
| 2025-03-19 | 1.0535 | 1.0735 |
| 2025-03-18 | 1.0533 | 1.0733 |
| 2025-03-17 | 1.0530 | 1.0730 |
| 2025-03-14 | 1.0530 | 1.0730 |
| 2025-03-13 | 1.0526 | 1.0726 |
| 2025-03-12 | 1.0521 | 1.0721 |
| 2025-03-11 | 1.0520 | 1.0720 |
| 2025-03-10 | 1.0523 | 1.0723 |
| 2025-03-07 | 1.0522 | 1.0722 |
| 2025-03-06 | 1.0528 | 1.0728 |
| 2025-03-05 | 1.0529 | 1.0729 |
| 2025-03-04 | 1.0527 | 1.0727 |
| 2025-03-03 | 1.0525 | 1.0725 |
| 2025-02-28 | 1.0522 | 1.0722 |
| 2025-02-27 | 1.0523 | 1.0723 |
| 2025-02-26 | 1.0525 | 1.0725 |
| 2025-02-25 | 1.0525 | 1.0725 |
| 2025-02-24 | 1.0528 | 1.0728 |
| 2025-02-21 | 1.0533 | 1.0733 |
| 2025-02-20 | 1.0537 | 1.0737 |
| 2025-02-19 | 1.0540 | 1.0740 |
| 2025-02-18 | 1.0540 | 1.0740 |
| 2025-02-17 | 1.0544 | 1.0744 |
| 2025-02-14 | 1.0546 | 1.0746 |
| 2025-02-13 | 1.0548 | 1.0748 |
| 2025-02-12 | 1.0548 | 1.0748 |
| 2025-02-11 | 1.0547 | 1.0747 |
| 2025-02-10 | 1.0547 | 1.0747 |
| 2025-02-07 | 1.0547 | 1.0747 |
| 2025-02-06 | 1.0545 | 1.0745 |
| 2025-02-05 | 1.0542 | 1.0742 |
| 2025-01-27 | 1.0539 | 1.0739 |
| 2025-01-24 | 1.0533 | 1.0733 |
| 2025-01-23 | 1.0535 | 1.0735 |
| 2025-01-22 | 1.0536 | 1.0736 |
| 2025-01-21 | 1.0535 | 1.0735 |
| 2025-01-20 | 1.0534 | 1.0734 |
| 2025-01-17 | 1.0536 | 1.0736 |
| 2025-01-16 | 1.0539 | 1.0739 |
| 2025-01-15 | 1.0543 | 1.0743 |
| 2025-01-14 | 1.0543 | 1.0743 |
| 2025-01-13 | 1.0545 | 1.0745 |
| 2025-01-10 | 1.0548 | 1.0748 |
| 2025-01-09 | 1.0550 | 1.0750 |
| 2025-01-08 | 1.0551 | 1.0751 |
| 2025-01-07 | 1.0551 | 1.0751 |
| 2025-01-06 | 1.0551 | 1.0751 |
| 2025-01-03 | 1.0548 | 1.0748 |
| 2025-01-02 | 1.0545 | 1.0745 |
| 2024-12-31 | 1.0540 | 1.0740 |
| 2024-12-30 | 1.0536 | 1.0736 |
| 2024-12-27 | 1.0535 | 1.0735 |
| 2024-12-26 | 1.0530 | 1.0730 |
| 2024-12-25 | 1.0536 | 1.0736 |
| 2024-12-24 | 1.0537 | 1.0737 |
| 2024-12-23 | 1.0537 | 1.0737 |
| 2024-12-20 | 1.0529 | 1.0729 |
| 2024-12-19 | 1.0527 | 1.0727 |
| 2024-12-18 | 1.0527 | 1.0727 |
| 2024-12-17 | 1.0529 | 1.0729 |
| 2024-12-16 | 1.0530 | 1.0730 |
| 2024-12-13 | 1.0526 | 1.0726 |
| 2024-12-12 | 1.0521 | 1.0721 |
| 2024-12-11 | 1.0520 | 1.0720 |
| 2024-12-10 | 1.0519 | 1.0719 |
| 2024-12-09 | 1.0514 | 1.0714 |
| 2024-12-06 | 1.0512 | 1.0712 |
