宝盈中债0-5年政策性金融债指数A(019790)
2025-07-15
1.0216
0.0882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.0216 | 1.0516 |
| 2025-07-14 | 1.0207 | 1.0507 |
| 2025-07-11 | 1.0210 | 1.0510 |
| 2025-07-10 | 1.0212 | 1.0512 |
| 2025-07-09 | 1.0218 | 1.0518 |
| 2025-07-08 | 1.0219 | 1.0519 |
| 2025-07-07 | 1.0223 | 1.0523 |
| 2025-07-04 | 1.0224 | 1.0524 |
| 2025-07-03 | 1.0222 | 1.0522 |
| 2025-07-02 | 1.0220 | 1.0520 |
| 2025-07-01 | 1.0214 | 1.0514 |
| 2025-06-30 | 1.0210 | 1.0510 |
| 2025-06-27 | 1.0212 | 1.0512 |
| 2025-06-26 | 1.0211 | 1.0511 |
| 2025-06-25 | 1.0210 | 1.0510 |
| 2025-06-24 | 1.0211 | 1.0511 |
| 2025-06-23 | 1.0215 | 1.0515 |
| 2025-06-20 | 1.0214 | 1.0514 |
| 2025-06-19 | 1.0211 | 1.0511 |
| 2025-06-18 | 1.0209 | 1.0509 |
| 2025-06-17 | 1.0208 | 1.0508 |
| 2025-06-16 | 1.0201 | 1.0501 |
| 2025-06-13 | 1.0201 | 1.0501 |
| 2025-06-12 | 1.0200 | 1.0500 |
| 2025-06-11 | 1.0202 | 1.0502 |
| 2025-06-10 | 1.0198 | 1.0498 |
| 2025-06-09 | 1.0199 | 1.0499 |
| 2025-06-06 | 1.0196 | 1.0496 |
| 2025-06-05 | 1.0187 | 1.0487 |
| 2025-06-04 | 1.0185 | 1.0485 |
| 2025-06-03 | 1.0183 | 1.0483 |
| 2025-05-30 | 1.0184 | 1.0484 |
| 2025-05-29 | 1.0174 | 1.0474 |
| 2025-05-28 | 1.0182 | 1.0482 |
| 2025-05-27 | 1.0184 | 1.0484 |
| 2025-05-26 | 1.0189 | 1.0489 |
| 2025-05-23 | 1.0187 | 1.0487 |
| 2025-05-22 | 1.0186 | 1.0486 |
| 2025-05-21 | 1.0184 | 1.0484 |
| 2025-05-20 | 1.0186 | 1.0486 |
| 2025-05-19 | 1.0185 | 1.0485 |
| 2025-05-16 | 1.0181 | 1.0481 |
| 2025-05-15 | 1.0182 | 1.0482 |
| 2025-05-14 | 1.0191 | 1.0491 |
| 2025-05-13 | 1.0198 | 1.0498 |
| 2025-05-12 | 1.0191 | 1.0491 |
| 2025-05-09 | 1.0203 | 1.0503 |
| 2025-05-08 | 1.0198 | 1.0498 |
| 2025-05-07 | 1.0184 | 1.0484 |
| 2025-05-06 | 1.0185 | 1.0485 |
| 2025-04-30 | 1.0185 | 1.0485 |
| 2025-04-29 | 1.0177 | 1.0477 |
| 2025-04-28 | 1.0169 | 1.0469 |
| 2025-04-25 | 1.0165 | 1.0465 |
| 2025-04-24 | 1.0163 | 1.0463 |
| 2025-04-23 | 1.0165 | 1.0465 |
| 2025-04-22 | 1.0169 | 1.0469 |
| 2025-04-21 | 1.0166 | 1.0466 |
| 2025-04-18 | 1.0171 | 1.0471 |
| 2025-04-17 | 1.0171 | 1.0471 |
| 2025-04-16 | 1.0173 | 1.0473 |
| 2025-04-15 | 1.0169 | 1.0469 |
| 2025-04-14 | 1.0172 | 1.0472 |
| 2025-04-11 | 1.0173 | 1.0473 |
| 2025-04-10 | 1.0164 | 1.0464 |
| 2025-04-09 | 1.0157 | 1.0457 |
| 2025-04-08 | 1.0156 | 1.0456 |
| 2025-04-07 | 1.0181 | 1.0481 |
| 2025-04-03 | 1.0150 | 1.0450 |
| 2025-04-02 | 1.0126 | 1.0426 |
| 2025-04-01 | 1.0118 | 1.0418 |
| 2025-03-31 | 1.0118 | 1.0418 |
| 2025-03-28 | 1.0114 | 1.0414 |
| 2025-03-27 | 1.0113 | 1.0413 |
| 2025-03-26 | 1.0112 | 1.0412 |
| 2025-03-25 | 1.0109 | 1.0409 |
| 2025-03-24 | 1.0107 | 1.0407 |
| 2025-03-21 | 1.0105 | 1.0405 |
| 2025-03-20 | 1.0107 | 1.0407 |
| 2025-03-19 | 1.0097 | 1.0397 |
| 2025-03-18 | 1.0095 | 1.0395 |
| 2025-03-17 | 1.0091 | 1.0391 |
| 2025-03-14 | 1.0103 | 1.0403 |
| 2025-03-13 | 1.0095 | 1.0395 |
| 2025-03-12 | 1.0091 | 1.0391 |
| 2025-03-11 | 1.0078 | 1.0378 |
| 2025-03-10 | 1.0094 | 1.0394 |
| 2025-03-07 | 1.0097 | 1.0397 |
| 2025-03-06 | 1.0112 | 1.0412 |
| 2025-03-05 | 1.0119 | 1.0419 |
| 2025-03-04 | 1.0117 | 1.0417 |
| 2025-03-03 | 1.0119 | 1.0419 |
| 2025-02-28 | 1.0105 | 1.0405 |
| 2025-02-27 | 1.0100 | 1.0400 |
| 2025-02-26 | 1.0109 | 1.0409 |
| 2025-02-25 | 1.0106 | 1.0406 |
| 2025-02-24 | 1.0102 | 1.0402 |
| 2025-02-21 | 1.0118 | 1.0418 |
| 2025-02-20 | 1.0131 | 1.0431 |
| 2025-02-19 | 1.0144 | 1.0444 |
| 2025-02-18 | 1.0137 | 1.0437 |
| 2025-02-17 | 1.0246 | 1.0446 |
| 2025-02-14 | 1.0253 | 1.0453 |
| 2025-02-13 | 1.0262 | 1.0462 |
| 2025-02-12 | 1.0266 | 1.0466 |
| 2025-02-11 | 1.0269 | 1.0469 |
| 2025-02-10 | 1.0267 | 1.0467 |
| 2025-02-07 | 1.0281 | 1.0481 |
| 2025-02-06 | 1.0284 | 1.0484 |
| 2025-02-05 | 1.0274 | 1.0474 |
| 2025-01-27 | 1.0264 | 1.0464 |
| 2025-01-24 | 1.0247 | 1.0447 |
| 2025-01-23 | 1.0246 | 1.0446 |
| 2025-01-22 | 1.0254 | 1.0454 |
| 2025-01-21 | 1.0257 | 1.0457 |
| 2025-01-20 | 1.0246 | 1.0446 |
