宝盈中债0-5年政策性金融债指数C(019791)
2025-12-26
1.0226
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-22 | 1.0184 | 1.0484 |
| 2025-09-19 | 1.0181 | 1.0481 |
| 2025-09-18 | 1.0184 | 1.0484 |
| 2025-09-17 | 1.0188 | 1.0488 |
| 2025-09-16 | 1.0182 | 1.0482 |
| 2025-09-15 | 1.0175 | 1.0475 |
| 2025-09-12 | 1.0171 | 1.0471 |
| 2025-09-11 | 1.0167 | 1.0467 |
| 2025-09-10 | 1.0165 | 1.0465 |
| 2025-09-09 | 1.0174 | 1.0474 |
| 2025-09-08 | 1.0179 | 1.0479 |
| 2025-09-05 | 1.0185 | 1.0485 |
| 2025-09-04 | 1.0190 | 1.0490 |
| 2025-09-03 | 1.0190 | 1.0490 |
| 2025-09-02 | 1.0184 | 1.0484 |
| 2025-09-01 | 1.0179 | 1.0479 |
| 2025-08-29 | 1.0176 | 1.0476 |
| 2025-08-28 | 1.0172 | 1.0472 |
| 2025-08-27 | 1.0179 | 1.0479 |
| 2025-08-26 | 1.0180 | 1.0480 |
| 2025-08-25 | 1.0178 | 1.0478 |
| 2025-08-22 | 1.0171 | 1.0471 |
| 2025-08-21 | 1.0172 | 1.0472 |
| 2025-08-20 | 1.0168 | 1.0468 |
| 2025-08-19 | 1.0170 | 1.0470 |
| 2025-08-18 | 1.0166 | 1.0466 |
| 2025-08-15 | 1.0183 | 1.0483 |
| 2025-08-14 | 1.0188 | 1.0488 |
| 2025-08-13 | 1.0191 | 1.0491 |
| 2025-08-12 | 1.0189 | 1.0489 |
| 2025-08-11 | 1.0194 | 1.0494 |
| 2025-08-08 | 1.0202 | 1.0502 |
| 2025-08-07 | 1.0198 | 1.0498 |
| 2025-08-06 | 1.0195 | 1.0495 |
| 2025-08-05 | 1.0194 | 1.0494 |
| 2025-08-04 | 1.0194 | 1.0494 |
| 2025-08-01 | 1.0194 | 1.0494 |
| 2025-07-31 | 1.0193 | 1.0493 |
| 2025-07-30 | 1.0187 | 1.0487 |
| 2025-07-29 | 1.0178 | 1.0478 |
| 2025-07-28 | 1.0189 | 1.0489 |
| 2025-07-25 | 1.0180 | 1.0480 |
| 2025-07-24 | 1.0178 | 1.0478 |
| 2025-07-23 | 1.0193 | 1.0493 |
| 2025-07-22 | 1.0199 | 1.0499 |
| 2025-07-21 | 1.0204 | 1.0504 |
| 2025-07-18 | 1.0209 | 1.0509 |
| 2025-07-17 | 1.0209 | 1.0509 |
| 2025-07-16 | 1.0208 | 1.0508 |
| 2025-07-15 | 1.0208 | 1.0508 |
| 2025-07-14 | 1.0200 | 1.0500 |
| 2025-07-11 | 1.0203 | 1.0503 |
| 2025-07-10 | 1.0204 | 1.0504 |
| 2025-07-09 | 1.0211 | 1.0511 |
| 2025-07-08 | 1.0212 | 1.0512 |
| 2025-07-07 | 1.0216 | 1.0516 |
| 2025-07-04 | 1.0217 | 1.0517 |
