宝盈货币A(213009)
2026-09-30
0.2228
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.2228 | 0.8650 |
| 2026-09-29 | 0.2222 | 0.8650 |
| 2026-09-28 | 0.3085 | 0.8650 |
| 2026-09-27 | 0.6720 | 0.9200 |
| 2026-09-24 | 0.2256 | 0.9150 |
| 2026-09-23 | 0.2232 | 0.9120 |
| 2026-09-22 | 0.2230 | 0.9100 |
| 2026-09-21 | 0.4120 | 0.9080 |
| 2026-09-20 | 0.4415 | 0.9150 |
| 2026-09-18 | 0.2208 | 0.9140 |
| 2026-09-17 | 0.2212 | 0.9140 |
| 2026-09-16 | 0.2191 | 0.9120 |
| 2026-09-15 | 0.2196 | 0.9120 |
| 2026-09-14 | 0.4253 | 0.9120 |
| 2026-09-13 | 0.4398 | 0.8560 |
| 2026-09-11 | 0.2195 | 0.8560 |
| 2026-09-10 | 0.2185 | 0.8560 |
| 2026-09-09 | 0.2187 | 0.8560 |
| 2026-09-08 | 0.2188 | 0.8570 |
| 2026-09-07 | 0.3187 | 0.8580 |
| 2026-09-06 | 0.4403 | 0.8560 |
| 2026-09-04 | 0.2198 | 0.8570 |
| 2026-09-03 | 0.2193 | 0.8570 |
| 2026-09-02 | 0.2201 | 0.8680 |
| 2026-09-01 | 0.2195 | 0.8740 |
| 2026-08-31 | 0.3167 | 0.8740 |
| 2026-08-30 | 0.4406 | 0.8700 |
| 2026-08-28 | 0.2201 | 0.8700 |
| 2026-08-27 | 0.2398 | 0.8700 |
| 2026-08-26 | 0.2326 | 0.8600 |
| 2026-08-25 | 0.2192 | 0.8540 |
| 2026-08-24 | 0.3090 | 0.8550 |
| 2026-08-23 | 0.4411 | 0.8080 |
| 2026-08-21 | 0.2201 | 0.8090 |
| 2026-08-20 | 0.2206 | 0.8680 |
| 2026-08-19 | 0.2209 | 0.8670 |
| 2026-08-18 | 0.2209 | 0.8670 |
| 2026-08-17 | 0.2203 | 0.8670 |
| 2026-08-16 | 0.4425 | 0.8680 |
| 2026-08-14 | 0.3314 | 0.8690 |
| 2026-08-13 | 0.2202 | 0.8120 |
| 2026-08-12 | 0.2211 | 0.8130 |
| 2026-08-11 | 0.2199 | 0.8150 |
| 2026-08-10 | 0.2221 | 0.8170 |
| 2026-08-09 | 0.4456 | 0.8180 |
| 2026-08-07 | 0.2226 | 0.8200 |
| 2026-08-06 | 0.2225 | 0.8210 |
| 2026-08-05 | 0.2234 | 0.8230 |
| 2026-08-04 | 0.2242 | 0.8240 |
| 2026-08-03 | 0.2244 | 0.8230 |
| 2026-08-02 | 0.4496 | 0.8220 |
| 2026-07-31 | 0.2247 | 0.8230 |
| 2026-07-30 | 0.2257 | 0.8240 |
| 2026-07-29 | 0.2243 | 0.8230 |
| 2026-07-28 | 0.2224 | 0.8240 |
| 2026-07-27 | 0.2242 | 0.8260 |
| 2026-07-26 | 0.4509 | 0.8260 |
| 2026-07-24 | 0.2255 | 0.8250 |
| 2026-07-23 | 0.2251 | 0.8290 |
| 2026-07-22 | 0.2257 | 0.8280 |
| 2026-07-21 | 0.2254 | 0.8690 |
| 2026-07-20 | 0.2240 | 0.8700 |
| 2026-07-19 | 0.4494 | 0.8710 |
| 2026-07-17 | 0.2334 | 0.8750 |
| 2026-07-16 | 0.2239 | 0.8710 |
| 2026-07-15 | 0.3033 | 0.8730 |
| 2026-07-14 | 0.2264 | 0.8330 |
| 2026-07-13 | 0.2270 | 0.8340 |
| 2026-07-12 | 0.4560 | 0.8440 |
| 2026-07-10 | 0.2273 | 0.8470 |
| 2026-07-09 | 0.2268 | 0.8670 |
| 2026-07-08 | 0.2278 | 0.8680 |
| 2026-07-07 | 0.2284 | 0.8680 |
| 2026-07-06 | 0.2459 | 0.8830 |
| 2026-07-05 | 0.4608 | 0.8750 |
| 2026-07-03 | 0.2664 | 0.8760 |
| 2026-07-02 | 0.2291 | 0.8570 |
| 2026-07-01 | 0.2277 | 0.8570 |
| 2026-06-30 | 0.2567 | 0.8580 |
| 2026-06-29 | 0.2299 | 0.8420 |
| 2026-06-28 | 0.4619 | 0.8410 |
| 2026-06-26 | 0.2305 | 0.8380 |
| 2026-06-25 | 0.2292 | 0.8370 |
| 2026-06-24 | 0.2294 | 0.8360 |
| 2026-06-23 | 0.2271 | 0.8340 |
| 2026-06-22 | 0.2278 | 0.8330 |
| 2026-06-21 | 0.6848 | 0.8330 |
| 2026-06-18 | 0.2279 | 0.8350 |
| 2026-06-17 | 0.2252 | 0.8430 |
| 2026-06-16 | 0.2260 | 0.8450 |
| 2026-06-15 | 0.2268 | 0.8480 |
| 2026-06-14 | 0.4567 | 0.8490 |
| 2026-06-12 | 0.2326 | 0.8510 |
| 2026-06-11 | 0.2425 | 0.8500 |
| 2026-06-10 | 0.2289 | 0.8430 |
| 2026-06-09 | 0.2317 | 0.8440 |
| 2026-06-08 | 0.2294 | 0.8430 |
| 2026-06-07 | 0.4607 | 0.9220 |
| 2026-06-05 | 0.2303 | 0.9200 |
| 2026-06-04 | 0.2299 | 0.9190 |
| 2026-06-03 | 0.2298 | 0.9180 |
| 2026-06-02 | 0.2297 | 0.9180 |
| 2026-06-01 | 0.3794 | 0.9180 |
| 2026-05-31 | 0.4568 | 0.8420 |
| 2026-05-29 | 0.2279 | 0.8450 |
| 2026-05-28 | 0.2288 | 0.8470 |
| 2026-05-27 | 0.2298 | 0.8480 |
| 2026-05-26 | 0.2304 | 0.8510 |
| 2026-05-25 | 0.2346 | 0.8540 |
| 2026-05-24 | 0.4626 | 1.0540 |
| 2026-05-22 | 0.2308 | 1.0610 |
| 2026-05-21 | 0.2322 | 1.0640 |
| 2026-05-20 | 0.2342 | 1.0670 |
| 2026-05-19 | 0.2356 | 1.0680 |
| 2026-05-18 | 0.6158 | 1.0700 |
| 2026-05-17 | 0.4748 | 0.8710 |
| 2026-05-15 | 0.2370 | 0.8750 |
| 2026-05-14 | 0.2374 | 0.8780 |
| 2026-05-13 | 0.2374 | 0.8790 |
| 2026-05-12 | 0.2384 | 0.8810 |
