宝盈货币A(213009)
2026-04-02
0.2540
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 0.2540 | 0.9420 |
| 2026-04-01 | 0.2538 | 0.9450 |
| 2026-03-31 | 0.2533 | 0.9490 |
| 2026-03-30 | 0.2572 | 0.9520 |
| 2026-03-29 | 0.5206 | 0.9540 |
| 2026-03-27 | 0.2599 | 0.9550 |
| 2026-03-26 | 0.2594 | 0.9610 |
| 2026-03-25 | 0.2603 | 0.9600 |
| 2026-03-24 | 0.2601 | 0.9600 |
| 2026-03-23 | 0.2607 | 0.9590 |
| 2026-03-22 | 0.5231 | 0.9580 |
| 2026-03-20 | 0.2703 | 0.9590 |
| 2026-03-19 | 0.2584 | 0.9540 |
| 2026-03-18 | 0.2594 | 0.9560 |
| 2026-03-17 | 0.2586 | 0.9680 |
| 2026-03-16 | 0.2592 | 0.9690 |
| 2026-03-15 | 0.5241 | 0.9720 |
| 2026-03-13 | 0.2615 | 0.9740 |
| 2026-03-12 | 0.2613 | 0.9770 |
| 2026-03-11 | 0.2831 | 0.9960 |
| 2026-03-10 | 0.2600 | 0.9860 |
| 2026-03-09 | 0.2645 | 0.9880 |
| 2026-03-08 | 0.5284 | 0.9860 |
| 2026-03-06 | 0.2680 | 0.9850 |
| 2026-03-05 | 0.2967 | 0.9810 |
| 2026-03-04 | 0.2632 | 0.9640 |
| 2026-03-03 | 0.2647 | 0.9640 |
| 2026-03-02 | 0.2616 | 0.9630 |
| 2026-03-01 | 0.5248 | 0.9640 |
| 2026-02-27 | 0.2620 | 0.9640 |
| 2026-02-26 | 0.2627 | 0.9650 |
| 2026-02-25 | 0.2635 | 0.9650 |
| 2026-02-24 | 0.2637 | 0.9640 |
| 2026-02-23 | 2.6282 | 0.9640 |
| 2026-02-13 | 0.2605 | 0.9660 |
| 2026-02-12 | 0.2635 | 0.9690 |
| 2026-02-11 | 0.2633 | 0.9690 |
| 2026-02-10 | 0.2619 | 0.9700 |
| 2026-02-09 | 0.2645 | 0.9700 |
| 2026-02-08 | 0.5307 | 0.9690 |
| 2026-02-06 | 0.2647 | 0.9660 |
| 2026-02-05 | 0.2643 | 0.9650 |
| 2026-02-04 | 0.2644 | 0.9660 |
| 2026-02-03 | 0.2627 | 0.9660 |
| 2026-02-02 | 0.2629 | 0.9660 |
| 2026-02-01 | 0.5238 | 0.9660 |
| 2026-01-30 | 0.2645 | 0.9680 |
| 2026-01-29 | 0.2659 | 0.9690 |
| 2026-01-28 | 0.2644 | 0.9670 |
| 2026-01-27 | 0.2619 | 0.9670 |
| 2026-01-26 | 0.2631 | 0.9670 |
| 2026-01-25 | 0.5286 | 0.9670 |
| 2026-01-23 | 0.2659 | 0.9680 |
| 2026-01-22 | 0.2626 | 0.9670 |
| 2026-01-21 | 0.2631 | 0.9700 |
| 2026-01-20 | 0.2626 | 0.9730 |
| 2026-01-19 | 0.2625 | 0.9780 |
| 2026-01-18 | 0.5300 | 0.9840 |
| 2026-01-16 | 0.2645 | 1.0000 |
| 2026-01-15 | 0.2688 | 1.0080 |
| 2026-01-14 | 0.2690 | 1.0130 |
| 2026-01-13 | 0.2709 | 1.0190 |
| 2026-01-12 | 0.2746 | 1.0190 |
| 2026-01-11 | 0.5605 | 1.0240 |
| 2026-01-09 | 0.2797 | 1.0230 |
| 2026-01-08 | 0.2788 | 1.0220 |
| 2026-01-07 | 0.2795 | 1.0220 |
| 2026-01-06 | 0.2718 | 1.0240 |
| 2026-01-05 | 0.2831 | 1.0220 |
| 2026-01-04 | 1.1166 | 1.0230 |
| 2025-12-31 | 0.2820 | 1.0180 |
| 2025-12-30 | 0.2692 | 1.0160 |
| 2025-12-29 | 0.2835 | 1.0230 |
| 2025-12-28 | 0.5503 | 1.0190 |
| 2025-12-26 | 0.2765 | 1.0210 |
| 2025-12-25 | 0.2803 | 1.0210 |
| 2025-12-24 | 0.2783 | 1.0180 |
| 2025-12-23 | 0.2831 | 1.0150 |
| 2025-12-22 | 0.2769 | 1.0080 |
| 2025-12-21 | 0.5529 | 1.0030 |
| 2025-12-19 | 0.2762 | 0.9960 |
| 2025-12-18 | 0.2744 | 0.9940 |
| 2025-12-17 | 0.2732 | 0.9900 |
| 2025-12-16 | 0.2692 | 0.9880 |
| 2025-12-15 | 0.2677 | 0.9860 |
| 2025-12-14 | 0.5406 | 0.9850 |
| 2025-12-12 | 0.2714 | 0.9820 |
| 2025-12-11 | 0.2681 | 0.9800 |
| 2025-12-10 | 0.2678 | 0.9780 |
| 2025-12-09 | 0.2667 | 0.9790 |
| 2025-12-08 | 0.2661 | 0.9790 |
| 2025-12-07 | 0.5340 | 0.9820 |
| 2025-12-05 | 0.2669 | 0.9860 |
| 2025-12-04 | 0.2658 | 1.0000 |
| 2025-12-03 | 0.2681 | 1.0040 |
| 2025-12-02 | 0.2680 | 1.0060 |
| 2025-12-01 | 0.2719 | 1.0080 |
| 2025-11-30 | 0.5415 | 1.0080 |
| 2025-11-28 | 0.2940 | 1.0090 |
| 2025-11-27 | 0.2724 | 1.0080 |
| 2025-11-26 | 0.2722 | 1.0060 |
| 2025-11-25 | 0.2717 | 1.0130 |
| 2025-11-24 | 0.2716 | 1.0110 |
| 2025-11-23 | 0.5436 | 1.0100 |
| 2025-11-21 | 0.2913 | 1.0080 |
| 2025-11-20 | 0.2700 | 1.0070 |
| 2025-11-19 | 0.2842 | 1.0060 |
| 2025-11-18 | 0.2692 | 1.0120 |
| 2025-11-17 | 0.2689 | 1.0110 |
| 2025-11-16 | 0.5396 | 1.0100 |
| 2025-11-14 | 0.2893 | 1.0080 |
| 2025-11-13 | 0.2694 | 1.0080 |
| 2025-11-12 | 0.2942 | 1.0080 |
| 2025-11-11 | 0.2671 | 1.0070 |
| 2025-11-10 | 0.2673 | 1.0090 |
| 2025-11-09 | 0.5370 | 1.0110 |
| 2025-11-07 | 0.2884 | 1.0170 |
| 2025-11-06 | 0.2694 | 1.0090 |
| 2025-11-05 | 0.2926 | 1.0140 |
| 2025-11-04 | 0.2701 | 1.0150 |
