宝盈中债0-5年政策性金融债指数C(019791)
2026-03-20
1.0177
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.0177 | 1.0570 |
| 2026-03-19 | 1.0269 | 1.0569 |
| 2026-03-18 | 1.0268 | 1.0568 |
| 2026-03-17 | 1.0265 | 1.0565 |
| 2026-03-16 | 1.0263 | 1.0563 |
| 2026-03-13 | 1.0263 | 1.0563 |
| 2026-03-12 | 1.0261 | 1.0561 |
| 2026-03-11 | 1.0257 | 1.0557 |
| 2026-03-10 | 1.0257 | 1.0557 |
| 2026-03-09 | 1.0255 | 1.0555 |
| 2026-03-06 | 1.0258 | 1.0558 |
| 2026-03-05 | 1.0258 | 1.0558 |
| 2026-03-04 | 1.0258 | 1.0558 |
| 2026-03-03 | 1.0255 | 1.0555 |
| 2026-03-02 | 1.0253 | 1.0553 |
| 2026-02-27 | 1.0248 | 1.0548 |
| 2026-02-26 | 1.0247 | 1.0547 |
| 2026-02-25 | 1.0248 | 1.0548 |
| 2026-02-24 | 1.0250 | 1.0550 |
| 2026-02-13 | 1.0246 | 1.0546 |
| 2026-02-12 | 1.0246 | 1.0546 |
| 2026-02-11 | 1.0244 | 1.0544 |
| 2026-02-10 | 1.0244 | 1.0544 |
| 2026-02-09 | 1.0245 | 1.0545 |
| 2026-02-06 | 1.0242 | 1.0542 |
| 2026-02-05 | 1.0240 | 1.0540 |
| 2026-02-04 | 1.0238 | 1.0538 |
| 2026-02-03 | 1.0237 | 1.0537 |
| 2026-02-02 | 1.0237 | 1.0537 |
| 2026-01-30 | 1.0236 | 1.0536 |
| 2026-01-29 | 1.0236 | 1.0536 |
| 2026-01-28 | 1.0235 | 1.0535 |
| 2026-01-27 | 1.0233 | 1.0533 |
| 2026-01-26 | 1.0233 | 1.0533 |
| 2026-01-23 | 1.0233 | 1.0533 |
| 2026-01-22 | 1.0230 | 1.0530 |
| 2026-01-21 | 1.0231 | 1.0531 |
| 2026-01-20 | 1.0230 | 1.0530 |
| 2026-01-19 | 1.0229 | 1.0529 |
| 2026-01-16 | 1.0228 | 1.0528 |
| 2026-01-15 | 1.0225 | 1.0525 |
| 2026-01-14 | 1.0223 | 1.0523 |
| 2026-01-13 | 1.0223 | 1.0523 |
| 2026-01-12 | 1.0222 | 1.0522 |
| 2026-01-09 | 1.0219 | 1.0519 |
| 2026-01-08 | 1.0218 | 1.0518 |
| 2026-01-07 | 1.0215 | 1.0515 |
| 2026-01-06 | 1.0215 | 1.0515 |
| 2026-01-05 | 1.0224 | 1.0524 |
| 2025-12-31 | 1.0224 | 1.0524 |
| 2025-12-30 | 1.0224 | 1.0524 |
| 2025-12-29 | 1.0224 | 1.0524 |
| 2025-12-26 | 1.0226 | 1.0526 |
| 2025-12-25 | 1.0225 | 1.0525 |
| 2025-12-24 | 1.0225 | 1.0525 |
| 2025-12-23 | 1.0225 | 1.0525 |
| 2025-12-22 | 1.0222 | 1.0522 |
| 2025-12-19 | 1.0223 | 1.0523 |
| 2025-12-18 | 1.0218 | 1.0518 |
| 2025-12-17 | 1.0216 | 1.0516 |
| 2025-12-16 | 1.0211 | 1.0511 |
| 2025-12-15 | 1.0210 | 1.0510 |
| 2025-12-12 | 1.0213 | 1.0513 |
| 2025-12-11 | 1.0215 | 1.0515 |
| 2025-12-10 | 1.0210 | 1.0510 |
| 2025-12-09 | 1.0207 | 1.0507 |
| 2025-12-08 | 1.0203 | 1.0503 |
| 2025-12-05 | 1.0202 | 1.0502 |
| 2025-12-04 | 1.0199 | 1.0499 |
| 2025-12-03 | 1.0207 | 1.0507 |
| 2025-12-02 | 1.0209 | 1.0509 |
| 2025-12-01 | 1.0211 | 1.0511 |
| 2025-11-28 | 1.0208 | 1.0508 |
| 2025-11-27 | 1.0206 | 1.0506 |
| 2025-11-26 | 1.0208 | 1.0508 |
| 2025-11-25 | 1.0211 | 1.0511 |
| 2025-11-24 | 1.0213 | 1.0513 |
| 2025-11-21 | 1.0212 | 1.0512 |
| 2025-11-20 | 1.0211 | 1.0511 |
| 2025-11-19 | 1.0210 | 1.0510 |
| 2025-11-18 | 1.0210 | 1.0510 |
| 2025-11-17 | 1.0210 | 1.0510 |
| 2025-11-14 | 1.0208 | 1.0508 |
| 2025-11-13 | 1.0205 | 1.0505 |
| 2025-11-12 | 1.0205 | 1.0505 |
| 2025-11-11 | 1.0201 | 1.0501 |
| 2025-11-10 | 1.0199 | 1.0499 |
| 2025-11-07 | 1.0197 | 1.0497 |
| 2025-11-06 | 1.0199 | 1.0499 |
| 2025-11-05 | 1.0203 | 1.0503 |
| 2025-11-04 | 1.0202 | 1.0502 |
| 2025-11-03 | 1.0204 | 1.0504 |
| 2025-10-31 | 1.0204 | 1.0504 |
| 2025-10-30 | 1.0198 | 1.0498 |
| 2025-10-29 | 1.0193 | 1.0493 |
| 2025-10-28 | 1.0187 | 1.0487 |
| 2025-10-27 | 1.0179 | 1.0479 |
| 2025-10-24 | 1.0176 | 1.0476 |
| 2025-10-23 | 1.0177 | 1.0477 |
| 2025-10-22 | 1.0176 | 1.0476 |
| 2025-10-21 | 1.0176 | 1.0476 |
| 2025-10-20 | 1.0174 | 1.0474 |
| 2025-10-17 | 1.0177 | 1.0477 |
| 2025-10-16 | 1.0173 | 1.0473 |
| 2025-10-15 | 1.0173 | 1.0473 |
| 2025-10-14 | 1.0174 | 1.0474 |
| 2025-10-13 | 1.0173 | 1.0473 |
| 2025-10-10 | 1.0186 | 1.0486 |
| 2025-10-09 | 1.0186 | 1.0486 |
| 2025-09-30 | 1.0183 | 1.0483 |
| 2025-09-29 | 1.0176 | 1.0476 |
| 2025-09-26 | 1.0175 | 1.0475 |
| 2025-09-25 | 1.0173 | 1.0473 |
| 2025-09-24 | 1.0171 | 1.0471 |
| 2025-09-23 | 1.0180 | 1.0480 |
