宝盈中债0-5年政策性金融债指数A(019790)
2026-08-10
1.0289
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 1.0289 | 1.0682 |
| 2026-08-07 | 1.0285 | 1.0678 |
| 2026-08-06 | 1.0284 | 1.0677 |
| 2026-08-05 | 1.0283 | 1.0676 |
| 2026-08-04 | 1.0283 | 1.0676 |
| 2026-08-03 | 1.0282 | 1.0675 |
| 2026-07-31 | 1.0282 | 1.0675 |
| 2026-07-30 | 1.0280 | 1.0673 |
| 2026-07-29 | 1.0277 | 1.0670 |
| 2026-07-28 | 1.0276 | 1.0669 |
| 2026-07-27 | 1.0277 | 1.0670 |
| 2026-07-24 | 1.0277 | 1.0670 |
| 2026-07-23 | 1.0277 | 1.0670 |
| 2026-07-22 | 1.0278 | 1.0671 |
| 2026-07-21 | 1.0276 | 1.0669 |
| 2026-07-20 | 1.0276 | 1.0669 |
| 2026-07-17 | 1.0276 | 1.0669 |
| 2026-07-16 | 1.0275 | 1.0668 |
| 2026-07-15 | 1.0276 | 1.0669 |
| 2026-07-14 | 1.0275 | 1.0668 |
| 2026-07-13 | 1.0275 | 1.0668 |
| 2026-07-10 | 1.0275 | 1.0668 |
| 2026-07-09 | 1.0275 | 1.0668 |
| 2026-07-08 | 1.0275 | 1.0668 |
| 2026-07-07 | 1.0275 | 1.0668 |
| 2026-07-06 | 1.0275 | 1.0668 |
| 2026-07-03 | 1.0272 | 1.0665 |
| 2026-07-02 | 1.0272 | 1.0665 |
| 2026-07-01 | 1.0272 | 1.0665 |
| 2026-06-30 | 1.0278 | 1.0671 |
| 2026-06-29 | 1.0284 | 1.0677 |
| 2026-06-26 | 1.0277 | 1.0670 |
| 2026-06-25 | 1.0275 | 1.0668 |
| 2026-06-24 | 1.0271 | 1.0664 |
| 2026-06-23 | 1.0269 | 1.0662 |
| 2026-06-22 | 1.0270 | 1.0663 |
| 2026-06-18 | 1.0271 | 1.0664 |
| 2026-06-17 | 1.0268 | 1.0661 |
| 2026-06-16 | 1.0263 | 1.0656 |
| 2026-06-15 | 1.0256 | 1.0649 |
| 2026-06-12 | 1.0256 | 1.0649 |
| 2026-06-11 | 1.0254 | 1.0647 |
| 2026-06-10 | 1.0258 | 1.0651 |
| 2026-06-09 | 1.0263 | 1.0656 |
| 2026-06-08 | 1.0268 | 1.0661 |
| 2026-06-05 | 1.0273 | 1.0666 |
| 2026-06-04 | 1.0275 | 1.0668 |
| 2026-06-03 | 1.0272 | 1.0665 |
| 2026-06-02 | 1.0275 | 1.0668 |
| 2026-06-01 | 1.0276 | 1.0669 |
| 2026-05-29 | 1.0273 | 1.0666 |
| 2026-05-28 | 1.0272 | 1.0665 |
| 2026-05-27 | 1.0268 | 1.0661 |
| 2026-05-26 | 1.0264 | 1.0657 |
| 2026-05-25 | 1.0262 | 1.0655 |
| 2026-05-22 | 1.0260 | 1.0653 |
| 2026-05-21 | 1.0261 | 1.0654 |
| 2026-05-20 | 1.0261 | 1.0654 |
| 2026-05-19 | 1.0261 | 1.0654 |
| 2026-05-18 | 1.0256 | 1.0649 |
| 2026-05-15 | 1.0254 | 1.0647 |
| 2026-05-14 | 1.0254 | 1.0647 |
| 2026-05-13 | 1.0253 | 1.0646 |
| 2026-05-12 | 1.0253 | 1.0646 |
| 2026-05-11 | 1.0251 | 1.0644 |
| 2026-05-08 | 1.0247 | 1.0640 |
| 2026-05-07 | 1.0246 | 1.0639 |
| 2026-05-06 | 1.0244 | 1.0637 |
| 2026-04-30 | 1.0245 | 1.0638 |
| 2026-04-29 | 1.0246 | 1.0639 |
| 2026-04-28 | 1.0242 | 1.0635 |
| 2026-04-27 | 1.0239 | 1.0632 |
| 2026-04-24 | 1.0241 | 1.0634 |
| 2026-04-23 | 1.0241 | 1.0634 |
| 2026-04-22 | 1.0242 | 1.0635 |
| 2026-04-21 | 1.0237 | 1.0630 |
| 2026-04-20 | 1.0234 | 1.0627 |
| 2026-04-17 | 1.0234 | 1.0627 |
| 2026-04-16 | 1.0228 | 1.0621 |
| 2026-04-15 | 1.0227 | 1.0620 |
| 2026-04-14 | 1.0224 | 1.0617 |
| 2026-04-13 | 1.0223 | 1.0616 |
| 2026-04-10 | 1.0222 | 1.0615 |
| 2026-04-09 | 1.0221 | 1.0614 |
| 2026-04-08 | 1.0223 | 1.0616 |
| 2026-04-07 | 1.0224 | 1.0617 |
| 2026-04-03 | 1.0224 | 1.0617 |
| 2026-04-02 | 1.0221 | 1.0614 |
| 2026-04-01 | 1.0219 | 1.0612 |
| 2026-03-31 | 1.0221 | 1.0614 |
| 2026-03-30 | 1.0221 | 1.0614 |
| 2026-03-27 | 1.0216 | 1.0609 |
| 2026-03-26 | 1.0213 | 1.0606 |
| 2026-03-25 | 1.0212 | 1.0605 |
| 2026-03-24 | 1.0212 | 1.0605 |
| 2026-03-23 | 1.0212 | 1.0605 |
| 2026-03-20 | 1.0212 | 1.0605 |
| 2026-03-19 | 1.0304 | 1.0604 |
| 2026-03-18 | 1.0303 | 1.0603 |
| 2026-03-17 | 1.0300 | 1.0600 |
| 2026-03-16 | 1.0298 | 1.0598 |
| 2026-03-13 | 1.0298 | 1.0598 |
| 2026-03-12 | 1.0296 | 1.0596 |
| 2026-03-11 | 1.0292 | 1.0592 |
| 2026-03-10 | 1.0292 | 1.0592 |
| 2026-03-09 | 1.0290 | 1.0590 |
| 2026-03-06 | 1.0293 | 1.0593 |
| 2026-03-05 | 1.0292 | 1.0592 |
| 2026-03-04 | 1.0293 | 1.0593 |
| 2026-03-03 | 1.0290 | 1.0590 |
| 2026-03-02 | 1.0287 | 1.0587 |
| 2026-02-27 | 1.0283 | 1.0583 |
| 2026-02-26 | 1.0281 | 1.0581 |
| 2026-02-25 | 1.0283 | 1.0583 |
| 2026-02-24 | 1.0284 | 1.0584 |
| 2026-02-13 | 1.0280 | 1.0580 |
