基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宝盈货币A(213009)
2023-06-02
0.4663
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.4663 | 1.7300 |
| 2023-06-01 | 0.4641 | 1.7350 |
| 2023-05-31 | 0.4660 | 1.7380 |
| 2023-05-30 | 0.4711 | 1.7420 |
| 2023-05-29 | 0.4729 | 1.7400 |
| 2023-05-28 | 0.9483 | 1.7390 |
| 2023-05-26 | 0.4767 | 1.7330 |
| 2023-05-25 | 0.4698 | 1.7290 |
| 2023-05-24 | 0.4725 | 1.7260 |
| 2023-05-23 | 0.4687 | 1.7200 |
| 2023-05-22 | 0.4715 | 1.7150 |
| 2023-05-21 | 0.9364 | 1.7080 |
| 2023-05-19 | 0.4682 | 1.7080 |
| 2023-05-18 | 0.4652 | 1.8680 |
| 2023-05-17 | 0.4613 | 1.8700 |
| 2023-05-16 | 0.4581 | 1.8760 |
| 2023-05-15 | 0.4594 | 1.8830 |
| 2023-05-14 | 0.9357 | 1.8920 |
| 2023-05-12 | 0.7689 | 1.8910 |
| 2023-05-11 | 0.4698 | 1.7300 |
| 2023-05-10 | 0.4722 | 1.7300 |
| 2023-05-09 | 0.4724 | 1.7230 |
| 2023-05-08 | 0.4749 | 1.7170 |
| 2023-05-07 | 0.9342 | 1.7090 |
| 2023-05-05 | 0.4666 | 1.7020 |
| 2023-05-04 | 0.4683 | 1.6980 |
| 2023-05-03 | 2.3012 | 1.7080 |
| 2023-04-28 | 0.4605 | 1.7060 |
| 2023-04-27 | 0.4856 | 1.6980 |
| 2023-04-26 | 0.4766 | 1.6780 |
| 2023-04-25 | 0.4650 | 1.6620 |
| 2023-04-24 | 0.4622 | 1.6520 |
| 2023-04-23 | 0.8937 | 1.6420 |
| 2023-04-21 | 0.4459 | 1.6500 |
| 2023-04-20 | 0.4482 | 1.6540 |
| 2023-04-19 | 0.4465 | 1.6570 |
| 2023-04-18 | 0.4454 | 1.6610 |
| 2023-04-17 | 0.4444 | 1.6640 |
| 2023-04-16 | 0.9076 | 1.6690 |
| 2023-04-14 | 0.4532 | 1.6680 |
| 2023-04-13 | 0.4543 | 1.6680 |
| 2023-04-12 | 0.4545 | 1.6680 |
| 2023-04-11 | 0.4507 | 1.6770 |
| 2023-04-10 | 0.4541 | 1.6870 |
| 2023-04-09 | 0.9066 | 1.6960 |
| 2023-04-07 | 0.4529 | 1.6980 |
| 2023-04-06 | 0.4537 | 1.6990 |
| 2023-04-05 | 0.4711 | 1.7060 |
| 2023-04-04 | 0.4703 | 1.7050 |
| 2023-04-03 | 0.4710 | 1.7070 |
| 2023-04-02 | 0.9105 | 1.7040 |
| 2023-03-31 | 0.4551 | 1.7080 |
| 2023-03-30 | 0.4663 | 1.7090 |
| 2023-03-29 | 0.4692 | 1.7020 |
| 2023-03-28 | 0.4748 | 1.6770 |
| 2023-03-27 | 0.4641 | 1.6480 |
| 2023-03-26 | 0.9176 | 1.6280 |
| 2023-03-24 | 0.4588 | 1.5950 |
| 2023-03-23 | 0.4526 | 1.5770 |
| 2023-03-22 | 0.4224 | 1.5870 |
| 2023-03-21 | 0.4199 | 1.5860 |
| 2023-03-20 | 0.4254 | 1.5890 |
| 2023-03-19 | 0.8563 | 1.5920 |
| 2023-03-17 | 0.4238 | 1.5880 |
| 2023-03-16 | 0.4725 | 1.5890 |
| 2023-03-15 | 0.4196 | 1.5680 |
| 2023-03-14 | 0.4265 | 1.5730 |
| 2023-03-13 | 0.4298 | 1.5740 |
| 2023-03-12 | 0.8500 | 1.5760 |
| 2023-03-10 | 0.4243 | 1.5810 |
| 2023-03-09 | 0.4341 | 1.5840 |
| 2023-03-08 | 0.4280 | 1.5760 |
| 2023-03-07 | 0.4286 | 1.5660 |
| 2023-03-06 | 0.4340 | 1.5470 |
| 2023-03-05 | 0.8592 | 1.5360 |
| 2023-03-03 | 0.4295 | 1.5300 |
| 2023-03-02 | 0.4189 | 1.5270 |
| 2023-03-01 | 0.4100 | 1.5270 |
| 2023-02-28 | 0.3931 | 1.5310 |
| 2023-02-27 | 0.4134 | 1.5410 |
| 2023-02-26 | 0.8470 | 1.5380 |
| 2023-02-24 | 0.4231 | 1.5180 |
| 2023-02-23 | 0.4199 | 1.5090 |
| 2023-02-22 | 0.4174 | 1.5130 |
| 2023-02-21 | 0.4113 | 1.5070 |
| 2023-02-20 | 0.4078 | 1.5060 |
| 2023-02-19 | 0.8095 | 1.5100 |
| 2023-02-17 | 0.4055 | 1.5160 |
| 2023-02-16 | 0.4276 | 1.5180 |
| 2023-02-15 | 0.4067 | 1.5030 |
| 2023-02-14 | 0.4100 | 1.4970 |
| 2023-02-13 | 0.4153 | 1.4890 |
| 2023-02-12 | 0.8207 | 1.4850 |
| 2023-02-10 | 0.4097 | 1.4900 |
| 2023-02-09 | 0.3984 | 1.6820 |
| 2023-02-08 | 0.3948 | 1.9550 |
| 2023-02-07 | 0.3953 | 1.9510 |
| 2023-02-06 | 0.4076 | 1.9460 |
| 2023-02-05 | 0.8301 | 1.9420 |
| 2023-02-03 | 0.7725 | 1.9220 |
| 2023-02-02 | 0.9131 | 1.7230 |
| 2023-02-01 | 0.3880 | 1.4490 |
| 2023-01-31 | 0.3847 | 1.4530 |
| 2023-01-30 | 0.4000 | 1.4600 |
| 2023-01-29 | 3.5688 | 1.4580 |
| 2023-01-20 | 0.3980 | 1.5710 |
| 2023-01-19 | 0.4354 | 1.5920 |
| 2023-01-18 | 0.5484 | 1.5990 |
| 2023-01-17 | 0.3874 | 1.5340 |
| 2023-01-16 | 0.4005 | 1.5700 |
| 2023-01-15 | 0.8199 | 1.5820 |
| 2023-01-13 | 0.4371 | 1.6160 |
| 2023-01-12 | 0.4492 | 1.6790 |
| 2023-01-11 | 0.4252 | 1.6770 |
| 2023-01-10 | 0.4556 | 1.6790 |
| 2023-01-09 | 0.4236 | 1.6630 |
| 2023-01-08 | 0.8838 | 1.6560 |
| 2023-01-06 | 0.5564 | 1.6220 |
| 2023-01-05 | 0.4441 | 1.5450 |
| 2023-01-04 | 0.4299 | 1.5410 |
