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宝盈货币A(213009)

2025-06-13     0.2986
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净值发布日期 单位净值 累计净值
2025-06-130.29861.0890
2025-06-120.29771.0870
2025-06-110.29741.0860
2025-06-100.29591.0860
2025-06-090.29611.0880
2025-06-080.59071.0910
2025-06-060.29531.0970
2025-06-050.29631.1000
2025-06-040.29781.1030
2025-06-030.29861.1060
2025-06-020.90391.1080
2025-05-300.30131.1100
2025-05-290.30231.1090
2025-05-280.30311.1090
2025-05-270.30181.1080
2025-05-260.30351.1070
2025-05-250.60471.1190
2025-05-230.30051.1230
2025-05-220.30191.1390
2025-05-210.30141.1520
2025-05-200.30001.1730
2025-05-190.32601.1930
2025-05-180.61261.1860
2025-05-160.33101.1960
2025-05-150.32641.1890
2025-05-140.34001.1820
2025-05-130.33911.1690
2025-05-120.31301.1560
2025-05-110.63101.1570
2025-05-090.31671.1540
2025-05-080.31461.1520
2025-05-070.31391.1510
2025-05-060.31601.1520
2025-05-051.56561.1450
2025-04-300.31481.1430
2025-04-290.30231.1440
2025-04-280.31521.1490
2025-04-270.63021.1640
2025-04-250.30921.1660
2025-04-240.30851.1690
2025-04-230.31591.1630
2025-04-220.31211.1540
2025-04-210.34391.1470
2025-04-200.63451.1340
2025-04-180.31411.1450
2025-04-170.29611.1540
2025-04-160.29921.1740
2025-04-150.29991.1910
2025-04-140.31871.2070
2025-04-130.65491.2150
2025-04-110.33081.2240
2025-04-100.33421.2270
2025-04-090.33291.2280
2025-04-080.33031.2300
2025-04-070.33301.2300
2025-04-061.00911.2160
2025-04-030.33571.2180
2025-04-020.33641.2200
2025-04-010.33081.2200
2025-03-310.30511.2220
2025-03-300.67671.2390
2025-03-280.33801.2330
2025-03-270.33881.2290
2025-03-260.33671.2250
2025-03-250.33441.2150
2025-03-240.33621.2110
2025-03-230.66571.2060
2025-03-210.33161.1960
2025-03-200.33021.1920
2025-03-190.31901.1840
2025-03-180.32541.1870
2025-03-170.32671.1860
2025-03-160.64651.1890
2025-03-140.32451.1960
2025-03-130.31631.2020
2025-03-120.32311.2160
2025-03-110.32351.2230
2025-03-100.33341.2330
2025-03-090.65921.2390
2025-03-070.33551.2600
2025-03-060.34421.2700
2025-03-050.33521.2720
2025-03-040.34361.2740
2025-03-030.34401.2720
2025-03-020.69981.2690
2025-02-280.35271.2480
2025-02-270.34921.2520
2025-02-260.33921.2480
2025-02-250.33901.2400
2025-02-240.33771.2300
2025-02-230.66081.2220
2025-02-210.36081.2100
2025-02-200.34031.1890
2025-02-190.32491.1760
2025-02-180.32101.1730
2025-02-170.32111.1730
2025-02-160.63931.1750
2025-02-140.32081.1920
2025-02-130.31561.2000
2025-02-120.31821.2300
2025-02-110.32151.2680
2025-02-100.32481.3090
2025-02-090.67211.3480
2025-02-070.33641.4150
2025-02-060.37141.4480
2025-02-050.39001.4630
2025-02-043.19401.4680
2025-01-270.39961.3360
2025-01-260.77141.3130
2025-01-240.31251.2640
2025-01-230.35601.2770
2025-01-220.35311.2690
2025-01-210.35291.2560
2025-01-200.35531.2440
2025-01-190.67911.2590
2025-01-170.33771.2270
2025-01-160.34031.2210
2025-01-150.32921.2090
2025-01-140.32961.2280
2025-01-130.38301.2390