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宝盈货币A(213009)

2024-06-21     0.4580
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净值发布日期 单位净值 累计净值
2024-06-210.45801.5720
2024-06-200.40271.5760
2024-06-190.51991.5760
2024-06-180.40351.5760
2024-06-170.40281.5810
2024-06-160.80491.5850
2024-06-140.46461.5950
2024-06-130.40331.5790
2024-06-120.51911.5850
2024-06-110.41391.5760
2024-06-101.23331.5860
2024-06-070.43561.6260
2024-06-060.41361.6180
2024-06-050.50271.6230
2024-06-040.43221.6280
2024-06-030.46661.6230
2024-06-020.84261.5990
2024-05-310.42131.6000
2024-05-300.42241.6180
2024-05-290.51281.6170
2024-05-280.42231.5690
2024-05-270.42161.5680
2024-05-260.84361.6110
2024-05-240.45561.6100
2024-05-230.42091.5920
2024-05-220.42251.5970
2024-05-210.42041.6000
2024-05-200.50201.6910
2024-05-190.84241.6650
2024-05-170.42181.6840
2024-05-160.42921.6940
2024-05-150.42931.7000
2024-05-140.59131.7090
2024-05-130.45271.6310
2024-05-120.87791.6280
2024-05-100.44221.6350
2024-05-090.43991.6370
2024-05-080.44561.6400
2024-05-070.44501.6400
2024-05-060.44691.6400
2024-05-052.22771.6400
2024-04-300.44561.6410
2024-04-290.44601.6400
2024-04-280.89161.6390
2024-04-260.44561.6410
2024-04-250.44581.6430
2024-04-240.44631.6450
2024-04-230.44441.6500
2024-04-220.44501.6670
2024-04-210.89461.6750
2024-04-190.44881.6880
2024-04-180.45071.6940
2024-04-170.45521.6990
2024-04-160.47571.7020
2024-04-150.45991.7200
2024-04-140.92021.7230
2024-04-120.46011.7290
2024-04-110.45941.7320
2024-04-100.46051.7360
2024-04-090.51121.7390
2024-04-080.46441.7230
2024-04-071.86481.7260
2024-04-030.46601.7340
2024-04-020.48131.7370
2024-04-010.47021.7300
2024-03-310.93081.7290
2024-03-290.46431.7330
2024-03-280.48511.7350
2024-03-270.47101.7570
2024-03-260.46791.7600
2024-03-250.46821.7650
2024-03-240.93851.7680
2024-03-220.46921.7650
2024-03-210.52521.7630
2024-03-200.47741.7330
2024-03-190.47621.7280
2024-03-180.47421.7230
2024-03-170.93301.7210
2024-03-150.46641.7250
2024-03-140.46711.7290
2024-03-130.46811.7360
2024-03-120.46781.7470
2024-03-110.47101.7680
2024-03-100.93921.7720
2024-03-080.47481.7750
2024-03-070.47991.7750
2024-03-060.48981.7800
2024-03-050.50601.8000
2024-03-040.47881.7840
2024-03-030.94541.8170
2024-03-010.47351.8230
2024-02-290.49021.8340
2024-02-280.52831.9080
2024-02-270.47452.1740
2024-02-260.54212.8140
2024-02-250.95622.8050
2024-02-230.49502.8050
2024-02-220.62802.7950
2024-02-211.02862.7150
2024-02-201.67202.4200
2024-02-190.52571.7840
2024-02-184.77711.7590
2024-02-080.47871.9210
2024-02-070.47681.9550
2024-02-060.48091.9560
2024-02-050.51091.9620
2024-02-040.95392.0760
2024-02-020.74852.0510
2024-02-010.54291.8940
2024-01-310.47771.8400
2024-01-300.49261.8250
2024-01-290.72591.8060
2024-01-280.90611.6640
2024-01-260.45261.6670
2024-01-250.44251.6690
2024-01-240.44821.6770
2024-01-230.45731.6780
2024-01-220.45771.6920
2024-01-210.91301.7030
2024-01-190.45641.7220