宝盈中债0-5年政策性金融债指数C(019791)
2026-08-28
1.0240
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0240 | 1.0633 |
| 2026-08-27 | 1.0240 | 1.0633 |
| 2026-08-26 | 1.0245 | 1.0638 |
| 2026-08-25 | 1.0249 | 1.0642 |
| 2026-08-24 | 1.0249 | 1.0642 |
| 2026-08-21 | 1.0246 | 1.0639 |
| 2026-08-20 | 1.0247 | 1.0640 |
| 2026-08-19 | 1.0247 | 1.0640 |
| 2026-08-18 | 1.0252 | 1.0645 |
| 2026-08-17 | 1.0250 | 1.0643 |
| 2026-08-14 | 1.0248 | 1.0641 |
| 2026-08-13 | 1.0247 | 1.0640 |
| 2026-08-12 | 1.0244 | 1.0637 |
| 2026-08-11 | 1.0245 | 1.0638 |
| 2026-08-10 | 1.0249 | 1.0642 |
| 2026-08-07 | 1.0245 | 1.0638 |
| 2026-08-06 | 1.0244 | 1.0637 |
| 2026-08-05 | 1.0243 | 1.0636 |
| 2026-08-04 | 1.0244 | 1.0637 |
| 2026-08-03 | 1.0242 | 1.0635 |
| 2026-07-31 | 1.0243 | 1.0636 |
| 2026-07-30 | 1.0241 | 1.0634 |
| 2026-07-29 | 1.0237 | 1.0630 |
| 2026-07-28 | 1.0237 | 1.0630 |
| 2026-07-27 | 1.0238 | 1.0631 |
| 2026-07-24 | 1.0238 | 1.0631 |
| 2026-07-23 | 1.0238 | 1.0631 |
| 2026-07-22 | 1.0239 | 1.0632 |
| 2026-07-21 | 1.0237 | 1.0630 |
| 2026-07-20 | 1.0237 | 1.0630 |
| 2026-07-17 | 1.0237 | 1.0630 |
| 2026-07-16 | 1.0236 | 1.0629 |
| 2026-07-15 | 1.0237 | 1.0630 |
| 2026-07-14 | 1.0236 | 1.0629 |
| 2026-07-13 | 1.0236 | 1.0629 |
| 2026-07-10 | 1.0236 | 1.0629 |
| 2026-07-09 | 1.0236 | 1.0629 |
| 2026-07-08 | 1.0237 | 1.0630 |
| 2026-07-07 | 1.0236 | 1.0629 |
| 2026-07-06 | 1.0236 | 1.0629 |
| 2026-07-03 | 1.0233 | 1.0626 |
| 2026-07-02 | 1.0233 | 1.0626 |
| 2026-07-01 | 1.0234 | 1.0627 |
| 2026-06-30 | 1.0239 | 1.0632 |
| 2026-06-29 | 1.0246 | 1.0639 |
| 2026-06-26 | 1.0239 | 1.0632 |
| 2026-06-25 | 1.0237 | 1.0630 |
| 2026-06-24 | 1.0232 | 1.0625 |
| 2026-06-23 | 1.0230 | 1.0623 |
| 2026-06-22 | 1.0232 | 1.0625 |
| 2026-06-18 | 1.0233 | 1.0626 |
| 2026-06-17 | 1.0230 | 1.0623 |
| 2026-06-16 | 1.0225 | 1.0618 |
| 2026-06-15 | 1.0218 | 1.0611 |
| 2026-06-12 | 1.0218 | 1.0611 |
| 2026-06-11 | 1.0216 | 1.0609 |
| 2026-06-10 | 1.0220 | 1.0613 |
| 2026-06-09 | 1.0226 | 1.0619 |
| 2026-06-08 | 1.0230 | 1.0623 |
| 2026-06-05 | 1.0235 | 1.0628 |
| 2026-06-04 | 1.0238 | 1.0631 |
| 2026-06-03 | 1.0235 | 1.0628 |
| 2026-06-02 | 1.0238 | 1.0631 |
| 2026-06-01 | 1.0238 | 1.0631 |
| 2026-05-29 | 1.0236 | 1.0629 |
| 2026-05-28 | 1.0235 | 1.0628 |
| 2026-05-27 | 1.0231 | 1.0624 |
| 2026-05-26 | 1.0227 | 1.0620 |
| 2026-05-25 | 1.0225 | 1.0618 |
| 2026-05-22 | 1.0223 | 1.0616 |
| 2026-05-21 | 1.0224 | 1.0617 |
| 2026-05-20 | 1.0224 | 1.0617 |
| 2026-05-19 | 1.0224 | 1.0617 |
| 2026-05-18 | 1.0219 | 1.0612 |
| 2026-05-15 | 1.0217 | 1.0610 |
| 2026-05-14 | 1.0217 | 1.0610 |
| 2026-05-13 | 1.0216 | 1.0609 |
| 2026-05-12 | 1.0216 | 1.0609 |
| 2026-05-11 | 1.0214 | 1.0607 |
| 2026-05-08 | 1.0210 | 1.0603 |
| 2026-05-07 | 1.0210 | 1.0603 |
| 2026-05-06 | 1.0208 | 1.0601 |
| 2026-04-30 | 1.0209 | 1.0602 |
| 2026-04-29 | 1.0210 | 1.0603 |
| 2026-04-28 | 1.0206 | 1.0599 |
| 2026-04-27 | 1.0203 | 1.0596 |
| 2026-04-24 | 1.0205 | 1.0598 |
| 2026-04-23 | 1.0205 | 1.0598 |
| 2026-04-22 | 1.0206 | 1.0599 |
| 2026-04-21 | 1.0201 | 1.0594 |
| 2026-04-20 | 1.0198 | 1.0591 |
| 2026-04-17 | 1.0198 | 1.0591 |
| 2026-04-16 | 1.0192 | 1.0585 |
| 2026-04-15 | 1.0191 | 1.0584 |
| 2026-04-14 | 1.0188 | 1.0581 |
| 2026-04-13 | 1.0188 | 1.0581 |
| 2026-04-10 | 1.0186 | 1.0579 |
| 2026-04-09 | 1.0185 | 1.0578 |
| 2026-04-08 | 1.0187 | 1.0580 |
| 2026-04-07 | 1.0188 | 1.0581 |
| 2026-04-03 | 1.0188 | 1.0581 |
| 2026-04-02 | 1.0185 | 1.0578 |
| 2026-04-01 | 1.0183 | 1.0576 |
| 2026-03-31 | 1.0185 | 1.0578 |
| 2026-03-30 | 1.0186 | 1.0579 |
| 2026-03-27 | 1.0180 | 1.0573 |
| 2026-03-26 | 1.0178 | 1.0571 |
| 2026-03-25 | 1.0176 | 1.0569 |
| 2026-03-24 | 1.0176 | 1.0569 |
| 2026-03-23 | 1.0177 | 1.0570 |
| 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 |
