宝盈中债0-5年政策性金融债指数C(019791)
2025-06-13
1.0194
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0194 | 1.0494 |
| 2025-06-12 | 1.0194 | 1.0494 |
| 2025-06-11 | 1.0195 | 1.0495 |
| 2025-06-10 | 1.0192 | 1.0492 |
| 2025-06-09 | 1.0193 | 1.0493 |
| 2025-06-06 | 1.0190 | 1.0490 |
| 2025-06-05 | 1.0181 | 1.0481 |
| 2025-06-04 | 1.0179 | 1.0479 |
| 2025-06-03 | 1.0176 | 1.0476 |
| 2025-05-30 | 1.0178 | 1.0478 |
| 2025-05-29 | 1.0168 | 1.0468 |
| 2025-05-28 | 1.0176 | 1.0476 |
| 2025-05-27 | 1.0178 | 1.0478 |
| 2025-05-26 | 1.0183 | 1.0483 |
| 2025-05-23 | 1.0182 | 1.0482 |
| 2025-05-22 | 1.0180 | 1.0480 |
| 2025-05-21 | 1.0179 | 1.0479 |
| 2025-05-20 | 1.0180 | 1.0480 |
| 2025-05-19 | 1.0179 | 1.0479 |
| 2025-05-16 | 1.0175 | 1.0475 |
| 2025-05-15 | 1.0176 | 1.0476 |
| 2025-05-14 | 1.0186 | 1.0486 |
| 2025-05-13 | 1.0192 | 1.0492 |
| 2025-05-12 | 1.0186 | 1.0486 |
| 2025-05-09 | 1.0197 | 1.0497 |
| 2025-05-08 | 1.0193 | 1.0493 |
| 2025-05-07 | 1.0179 | 1.0479 |
| 2025-05-06 | 1.0180 | 1.0480 |
| 2025-04-30 | 1.0180 | 1.0480 |
| 2025-04-29 | 1.0172 | 1.0472 |
| 2025-04-28 | 1.0164 | 1.0464 |
| 2025-04-25 | 1.0160 | 1.0460 |
| 2025-04-24 | 1.0158 | 1.0458 |
| 2025-04-23 | 1.0160 | 1.0460 |
| 2025-04-22 | 1.0165 | 1.0465 |
| 2025-04-21 | 1.0161 | 1.0461 |
| 2025-04-18 | 1.0167 | 1.0467 |
| 2025-04-17 | 1.0166 | 1.0466 |
| 2025-04-16 | 1.0168 | 1.0468 |
| 2025-04-15 | 1.0164 | 1.0464 |
| 2025-04-14 | 1.0167 | 1.0467 |
| 2025-04-11 | 1.0169 | 1.0469 |
| 2025-04-10 | 1.0160 | 1.0460 |
| 2025-04-09 | 1.0152 | 1.0452 |
| 2025-04-08 | 1.0151 | 1.0451 |
| 2025-04-07 | 1.0176 | 1.0476 |
| 2025-04-03 | 1.0146 | 1.0446 |
| 2025-04-02 | 1.0121 | 1.0421 |
| 2025-04-01 | 1.0114 | 1.0414 |
| 2025-03-31 | 1.0114 | 1.0414 |
| 2025-03-28 | 1.0110 | 1.0410 |
| 2025-03-27 | 1.0109 | 1.0409 |
| 2025-03-26 | 1.0108 | 1.0408 |
| 2025-03-25 | 1.0105 | 1.0405 |
| 2025-03-24 | 1.0103 | 1.0403 |
| 2025-03-21 | 1.0101 | 1.0401 |
| 2025-03-20 | 1.0103 | 1.0403 |
| 2025-03-19 | 1.0093 | 1.0393 |
| 2025-03-18 | 1.0091 | 1.0391 |
| 2025-03-17 | 1.0087 | 1.0387 |
| 2025-03-14 | 1.0099 | 1.0399 |
| 2025-03-13 | 1.0091 | 1.0391 |
| 2025-03-12 | 1.0088 | 1.0388 |
| 2025-03-11 | 1.0075 | 1.0375 |
| 2025-03-10 | 1.0090 | 1.0390 |
| 2025-03-07 | 1.0093 | 1.0393 |
| 2025-03-06 | 1.0109 | 1.0409 |
| 2025-03-05 | 1.0115 | 1.0415 |
| 2025-03-04 | 1.0114 | 1.0414 |
| 2025-03-03 | 1.0115 | 1.0415 |
| 2025-02-28 | 1.0101 | 1.0401 |
| 2025-02-27 | 1.0096 | 1.0396 |
| 2025-02-26 | 1.0105 | 1.0405 |
| 2025-02-25 | 1.0103 | 1.0403 |
| 2025-02-24 | 1.0098 | 1.0398 |
| 2025-02-21 | 1.0115 | 1.0415 |
| 2025-02-20 | 1.0128 | 1.0428 |
| 2025-02-19 | 1.0141 | 1.0441 |
| 2025-02-18 | 1.0134 | 1.0434 |
| 2025-02-17 | 1.0243 | 1.0443 |
| 2025-02-14 | 1.0250 | 1.0450 |
| 2025-02-13 | 1.0259 | 1.0459 |
| 2025-02-12 | 1.0263 | 1.0463 |
| 2025-02-11 | 1.0266 | 1.0466 |
| 2025-02-10 | 1.0264 | 1.0464 |
| 2025-02-07 | 1.0278 | 1.0478 |
| 2025-02-06 | 1.0281 | 1.0481 |
| 2025-02-05 | 1.0271 | 1.0471 |
| 2025-01-27 | 1.0261 | 1.0461 |
| 2025-01-24 | 1.0245 | 1.0445 |
| 2025-01-23 | 1.0243 | 1.0443 |
| 2025-01-22 | 1.0252 | 1.0452 |
| 2025-01-21 | 1.0255 | 1.0455 |
| 2025-01-20 | 1.0244 | 1.0444 |
| 2025-01-17 | 1.0246 | 1.0446 |
| 2025-01-16 | 1.0251 | 1.0451 |
| 2025-01-15 | 1.0256 | 1.0456 |
| 2025-01-14 | 1.0255 | 1.0455 |
| 2025-01-13 | 1.0237 | 1.0437 |
| 2025-01-10 | 1.0250 | 1.0450 |
| 2025-01-09 | 1.0248 | 1.0448 |
| 2025-01-08 | 1.0260 | 1.0460 |
| 2025-01-07 | 1.0267 | 1.0467 |
| 2025-01-06 | 1.0279 | 1.0479 |
| 2025-01-03 | 1.0278 | 1.0478 |
| 2025-01-02 | 1.0274 | 1.0474 |
| 2024-12-31 | 1.0262 | 1.0462 |
| 2024-12-30 | 1.0257 | 1.0457 |
| 2024-12-27 | 1.0260 | 1.0460 |
| 2024-12-26 | 1.0249 | 1.0449 |
| 2024-12-25 | 1.0243 | 1.0443 |
| 2024-12-24 | 1.0251 | 1.0451 |
| 2024-12-23 | 1.0260 | 1.0460 |
| 2024-12-20 | 1.0255 | 1.0455 |
| 2024-12-19 | 1.0240 | 1.0440 |
