宝盈货币A(213009)
2025-12-25
0.2803
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.2803 | 1.0210 |
| 2025-12-24 | 0.2783 | 1.0180 |
| 2025-12-23 | 0.2831 | 1.0150 |
| 2025-12-22 | 0.2769 | 1.0080 |
| 2025-12-21 | 0.5529 | 1.0030 |
| 2025-12-19 | 0.2762 | 0.9960 |
| 2025-12-18 | 0.2744 | 0.9940 |
| 2025-12-17 | 0.2732 | 0.9900 |
| 2025-12-16 | 0.2692 | 0.9880 |
| 2025-12-15 | 0.2677 | 0.9860 |
| 2025-12-14 | 0.5406 | 0.9850 |
| 2025-12-12 | 0.2714 | 0.9820 |
| 2025-12-11 | 0.2681 | 0.9800 |
| 2025-12-10 | 0.2678 | 0.9780 |
| 2025-12-09 | 0.2667 | 0.9790 |
| 2025-12-08 | 0.2661 | 0.9790 |
| 2025-12-07 | 0.5340 | 0.9820 |
| 2025-12-05 | 0.2669 | 0.9860 |
| 2025-12-04 | 0.2658 | 1.0000 |
| 2025-12-03 | 0.2681 | 1.0040 |
| 2025-12-02 | 0.2680 | 1.0060 |
| 2025-12-01 | 0.2719 | 1.0080 |
| 2025-11-30 | 0.5415 | 1.0080 |
| 2025-11-28 | 0.2940 | 1.0090 |
| 2025-11-27 | 0.2724 | 1.0080 |
| 2025-11-26 | 0.2722 | 1.0060 |
| 2025-11-25 | 0.2717 | 1.0130 |
| 2025-11-24 | 0.2716 | 1.0110 |
| 2025-11-23 | 0.5436 | 1.0100 |
| 2025-11-21 | 0.2913 | 1.0080 |
| 2025-11-20 | 0.2700 | 1.0070 |
| 2025-11-19 | 0.2842 | 1.0060 |
| 2025-11-18 | 0.2692 | 1.0120 |
| 2025-11-17 | 0.2689 | 1.0110 |
| 2025-11-16 | 0.5396 | 1.0100 |
| 2025-11-14 | 0.2893 | 1.0080 |
| 2025-11-13 | 0.2694 | 1.0080 |
| 2025-11-12 | 0.2942 | 1.0080 |
| 2025-11-11 | 0.2671 | 1.0070 |
| 2025-11-10 | 0.2673 | 1.0090 |
| 2025-11-09 | 0.5370 | 1.0110 |
| 2025-11-07 | 0.2884 | 1.0170 |
| 2025-11-06 | 0.2694 | 1.0090 |
| 2025-11-05 | 0.2926 | 1.0140 |
| 2025-11-04 | 0.2701 | 1.0150 |
| 2025-11-03 | 0.2722 | 1.0160 |
| 2025-11-02 | 0.5472 | 1.0150 |
| 2025-10-31 | 0.2731 | 1.0110 |
| 2025-10-30 | 0.2804 | 1.0100 |
| 2025-10-29 | 0.2942 | 1.0100 |
| 2025-10-28 | 0.2710 | 1.0120 |
| 2025-10-27 | 0.2715 | 1.0110 |
| 2025-10-26 | 0.5396 | 1.0100 |
| 2025-10-24 | 0.2705 | 1.0110 |
| 2025-10-23 | 0.2798 | 1.0100 |
| 2025-10-22 | 0.2987 | 1.0110 |
| 2025-10-21 | 0.2698 | 1.0090 |
| 2025-10-20 | 0.2696 | 1.0100 |
| 2025-10-19 | 0.5399 | 1.0120 |
| 2025-10-17 | 0.2703 | 1.0150 |
| 2025-10-16 | 0.2811 | 1.0160 |
| 2025-10-15 | 0.2947 | 1.0110 |
| 2025-10-14 | 0.2717 | 1.0040 |
| 2025-10-13 | 0.2731 | 1.0100 |
| 2025-10-12 | 0.5462 | 1.0140 |
| 2025-10-10 | 0.2712 | 1.0230 |
| 2025-10-09 | 0.2726 | 1.0290 |
| 2025-10-08 | 2.2532 | 1.0330 |
| 2025-09-30 | 0.2816 | 1.0410 |
| 2025-09-29 | 0.2872 | 1.0410 |
| 2025-09-28 | 0.5684 | 1.0360 |
| 2025-09-26 | 0.2841 | 1.0300 |
| 2025-09-25 | 0.2837 | 1.0270 |
| 2025-09-24 | 0.2809 | 1.0400 |
| 2025-09-23 | 0.2817 | 1.0330 |
| 2025-09-22 | 0.2788 | 1.0260 |
| 2025-09-21 | 0.5562 | 1.0200 |
| 2025-09-19 | 0.2776 | 1.0100 |
| 2025-09-18 | 0.3091 | 1.0100 |
| 2025-09-17 | 0.2680 | 1.0190 |
| 2025-09-16 | 0.2675 | 1.0170 |
| 2025-09-15 | 0.2687 | 1.0170 |
| 2025-09-14 | 0.5357 | 1.0170 |
| 2025-09-12 | 0.2785 | 1.0170 |
| 2025-09-11 | 0.3262 | 1.0110 |
| 2025-09-10 | 0.2649 | 1.0050 |
| 2025-09-09 | 0.2671 | 1.0070 |
| 2025-09-08 | 0.2681 | 1.0080 |
| 2025-09-07 | 0.5350 | 1.0090 |
| 2025-09-05 | 0.2676 | 1.0120 |
| 2025-09-04 | 0.3155 | 1.0130 |
| 2025-09-03 | 0.2686 | 1.0140 |
| 2025-09-02 | 0.2686 | 1.0150 |
| 2025-09-01 | 0.2698 | 1.0170 |
| 2025-08-31 | 0.5407 | 1.0170 |
| 2025-08-29 | 0.2704 | 1.0170 |
| 2025-08-28 | 0.3172 | 1.0180 |
| 2025-08-27 | 0.2703 | 1.0280 |
| 2025-08-26 | 0.2714 | 1.0280 |
| 2025-08-25 | 0.2714 | 1.0280 |
| 2025-08-24 | 0.5395 | 1.0250 |
| 2025-08-22 | 0.2726 | 1.0230 |
| 2025-08-21 | 0.3371 | 1.0200 |
| 2025-08-20 | 0.2691 | 1.0130 |
| 2025-08-19 | 0.2724 | 1.0140 |
| 2025-08-18 | 0.2652 | 1.0140 |
| 2025-08-17 | 0.5354 | 1.0170 |
| 2025-08-15 | 0.2678 | 1.0230 |
| 2025-08-14 | 0.3230 | 1.0250 |
| 2025-08-13 | 0.2718 | 1.0250 |
| 2025-08-12 | 0.2709 | 1.0260 |
| 2025-08-11 | 0.2714 | 1.0290 |
| 2025-08-10 | 0.5463 | 1.0320 |
| 2025-08-08 | 0.2731 | 1.0370 |
| 2025-08-07 | 0.3216 | 1.0400 |
| 2025-08-06 | 0.2747 | 1.0290 |
| 2025-08-05 | 0.2762 | 1.0320 |
| 2025-08-04 | 0.2781 | 1.0320 |
| 2025-08-03 | 0.5551 | 1.0310 |
| 2025-08-01 | 0.2781 | 1.0280 |
