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宝盈货币A(213009)

2021-10-22     0.5940
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净值发布日期 单位净值 累计净值
2021-10-220.59402.1270
2021-10-210.58562.0900
2021-10-200.61512.0570
2021-10-190.60812.0060
2021-10-180.58432.0120
2021-10-171.04922.0420
2021-10-150.52452.0350
2021-10-140.52292.0320
2021-10-130.52012.0290
2021-10-120.61902.0280
2021-10-110.64071.9730
2021-10-101.03631.9080
2021-10-080.51871.9070
2021-10-073.62131.9060
2021-09-300.51772.0190
2021-09-290.52422.0430
2021-09-280.62342.0330
2021-09-270.52951.9660
2021-09-261.01831.9500
2021-09-240.61961.9380
2021-09-230.56462.0150
2021-09-220.50491.9720
2021-09-211.99141.9670
2021-09-170.76541.9730
2021-09-160.48412.1640
2021-09-150.49562.1700
2021-09-140.49642.1680
2021-09-130.49992.1650
2021-09-121.00482.1620
2021-09-101.12542.1650
2021-09-090.49571.8970
2021-09-080.49191.8990
2021-09-070.49081.9020
2021-09-060.49451.8800
2021-09-051.00991.8870
2021-09-030.62171.8860
2021-09-020.49871.9150
2021-09-010.49851.9130
2021-08-310.44901.9110
2021-08-300.50761.9320
2021-08-291.00811.9270
2021-08-270.67601.9250
2021-08-260.49431.9450
2021-08-250.49471.9520
2021-08-240.49011.9620
2021-08-230.49701.9710
2021-08-221.00431.9750
2021-08-200.71401.9720
2021-08-190.50781.9280
2021-08-180.51391.9270
2021-08-170.50661.9600
2021-08-160.50361.9730
2021-08-151.00011.9730
2021-08-130.62991.9860
2021-08-120.50681.9230
2021-08-110.57521.9280
2021-08-100.53231.9780
2021-08-090.50191.9720
2021-08-081.02471.9990
2021-08-060.51182.0030
2021-08-050.51742.0060
2021-08-040.66772.0150
2021-08-030.52221.9780
2021-08-020.55171.9750
2021-08-011.03301.9610
2021-07-300.51671.9740
2021-07-290.53522.0080
2021-07-280.59722.0020
2021-07-270.51631.9990
2021-07-260.52562.0040
2021-07-251.05752.0040
2021-07-230.58032.0040
2021-07-220.52532.0070
2021-07-210.59162.0090
2021-07-200.52491.9780
2021-07-190.52611.9810
2021-07-181.05672.0120
2021-07-160.58722.0100
2021-07-150.52891.9970
2021-07-140.53212.0000
2021-07-130.53122.0000
2021-07-120.58482.0100
2021-07-111.05281.9880
2021-07-090.56182.0040
2021-07-080.53592.0110
2021-07-070.53232.0390
2021-07-060.54951.9970
2021-07-050.54301.9910
2021-07-041.08251.9930
2021-07-020.57451.9960
2021-07-010.58961.9790
2021-06-300.45271.9540
2021-06-290.53862.1060
2021-06-280.54622.0900
2021-06-271.08822.0720
2021-06-250.54382.0460
2021-06-240.54112.0340
2021-06-230.73852.0230
2021-06-220.50852.0360
2021-06-210.51342.0390
2021-06-201.03992.0380
2021-06-180.51992.0300
2021-06-170.52042.0270
2021-06-160.76362.0230
2021-06-150.51452.0190
2021-06-141.53552.0150
2021-06-110.51392.0090
2021-06-100.51412.0070
2021-06-090.75592.0100
2021-06-080.50762.0000
2021-06-070.50532.0020
2021-06-061.01822.0010
2021-06-040.50902.0120
2021-06-030.51992.0170
2021-06-020.73852.0470
2021-06-010.50992.0070
2021-05-310.50422.0100
2021-05-301.03842.0160
2021-05-280.51902.0180
2021-05-270.57542.0180