宝盈货币A(213009)
2025-06-16
0.3039
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.3039 | 1.0960 |
| 2025-06-15 | 0.5970 | 1.0920 |
| 2025-06-13 | 0.2986 | 1.0890 |
| 2025-06-12 | 0.2977 | 1.0870 |
| 2025-06-11 | 0.2974 | 1.0860 |
| 2025-06-10 | 0.2959 | 1.0860 |
| 2025-06-09 | 0.2961 | 1.0880 |
| 2025-06-08 | 0.5907 | 1.0910 |
| 2025-06-06 | 0.2953 | 1.0970 |
| 2025-06-05 | 0.2963 | 1.1000 |
| 2025-06-04 | 0.2978 | 1.1030 |
| 2025-06-03 | 0.2986 | 1.1060 |
| 2025-06-02 | 0.9039 | 1.1080 |
| 2025-05-30 | 0.3013 | 1.1100 |
| 2025-05-29 | 0.3023 | 1.1090 |
| 2025-05-28 | 0.3031 | 1.1090 |
| 2025-05-27 | 0.3018 | 1.1080 |
| 2025-05-26 | 0.3035 | 1.1070 |
| 2025-05-25 | 0.6047 | 1.1190 |
| 2025-05-23 | 0.3005 | 1.1230 |
| 2025-05-22 | 0.3019 | 1.1390 |
| 2025-05-21 | 0.3014 | 1.1520 |
| 2025-05-20 | 0.3000 | 1.1730 |
| 2025-05-19 | 0.3260 | 1.1930 |
| 2025-05-18 | 0.6126 | 1.1860 |
| 2025-05-16 | 0.3310 | 1.1960 |
| 2025-05-15 | 0.3264 | 1.1890 |
| 2025-05-14 | 0.3400 | 1.1820 |
| 2025-05-13 | 0.3391 | 1.1690 |
| 2025-05-12 | 0.3130 | 1.1560 |
| 2025-05-11 | 0.6310 | 1.1570 |
| 2025-05-09 | 0.3167 | 1.1540 |
| 2025-05-08 | 0.3146 | 1.1520 |
| 2025-05-07 | 0.3139 | 1.1510 |
| 2025-05-06 | 0.3160 | 1.1520 |
| 2025-05-05 | 1.5656 | 1.1450 |
| 2025-04-30 | 0.3148 | 1.1430 |
| 2025-04-29 | 0.3023 | 1.1440 |
| 2025-04-28 | 0.3152 | 1.1490 |
| 2025-04-27 | 0.6302 | 1.1640 |
| 2025-04-25 | 0.3092 | 1.1660 |
| 2025-04-24 | 0.3085 | 1.1690 |
| 2025-04-23 | 0.3159 | 1.1630 |
| 2025-04-22 | 0.3121 | 1.1540 |
| 2025-04-21 | 0.3439 | 1.1470 |
| 2025-04-20 | 0.6345 | 1.1340 |
| 2025-04-18 | 0.3141 | 1.1450 |
| 2025-04-17 | 0.2961 | 1.1540 |
| 2025-04-16 | 0.2992 | 1.1740 |
| 2025-04-15 | 0.2999 | 1.1910 |
| 2025-04-14 | 0.3187 | 1.2070 |
| 2025-04-13 | 0.6549 | 1.2150 |
| 2025-04-11 | 0.3308 | 1.2240 |
| 2025-04-10 | 0.3342 | 1.2270 |
| 2025-04-09 | 0.3329 | 1.2280 |
| 2025-04-08 | 0.3303 | 1.2300 |
| 2025-04-07 | 0.3330 | 1.2300 |
| 2025-04-06 | 1.0091 | 1.2160 |
| 2025-04-03 | 0.3357 | 1.2180 |
| 2025-04-02 | 0.3364 | 1.2200 |
| 2025-04-01 | 0.3308 | 1.2200 |
| 2025-03-31 | 0.3051 | 1.2220 |
| 2025-03-30 | 0.6767 | 1.2390 |
| 2025-03-28 | 0.3380 | 1.2330 |
| 2025-03-27 | 0.3388 | 1.2290 |
| 2025-03-26 | 0.3367 | 1.2250 |
| 2025-03-25 | 0.3344 | 1.2150 |
| 2025-03-24 | 0.3362 | 1.2110 |
| 2025-03-23 | 0.6657 | 1.2060 |
| 2025-03-21 | 0.3316 | 1.1960 |
| 2025-03-20 | 0.3302 | 1.1920 |
| 2025-03-19 | 0.3190 | 1.1840 |
| 2025-03-18 | 0.3254 | 1.1870 |
| 2025-03-17 | 0.3267 | 1.1860 |
| 2025-03-16 | 0.6465 | 1.1890 |
| 2025-03-14 | 0.3245 | 1.1960 |
| 2025-03-13 | 0.3163 | 1.2020 |
| 2025-03-12 | 0.3231 | 1.2160 |
| 2025-03-11 | 0.3235 | 1.2230 |
| 2025-03-10 | 0.3334 | 1.2330 |
| 2025-03-09 | 0.6592 | 1.2390 |
| 2025-03-07 | 0.3355 | 1.2600 |
| 2025-03-06 | 0.3442 | 1.2700 |
| 2025-03-05 | 0.3352 | 1.2720 |
| 2025-03-04 | 0.3436 | 1.2740 |
| 2025-03-03 | 0.3440 | 1.2720 |
| 2025-03-02 | 0.6998 | 1.2690 |
| 2025-02-28 | 0.3527 | 1.2480 |
| 2025-02-27 | 0.3492 | 1.2520 |
| 2025-02-26 | 0.3392 | 1.2480 |
| 2025-02-25 | 0.3390 | 1.2400 |
| 2025-02-24 | 0.3377 | 1.2300 |
| 2025-02-23 | 0.6608 | 1.2220 |
| 2025-02-21 | 0.3608 | 1.2100 |
| 2025-02-20 | 0.3403 | 1.1890 |
| 2025-02-19 | 0.3249 | 1.1760 |
| 2025-02-18 | 0.3210 | 1.1730 |
| 2025-02-17 | 0.3211 | 1.1730 |
| 2025-02-16 | 0.6393 | 1.1750 |
| 2025-02-14 | 0.3208 | 1.1920 |
| 2025-02-13 | 0.3156 | 1.2000 |
| 2025-02-12 | 0.3182 | 1.2300 |
| 2025-02-11 | 0.3215 | 1.2680 |
| 2025-02-10 | 0.3248 | 1.3090 |
| 2025-02-09 | 0.6721 | 1.3480 |
| 2025-02-07 | 0.3364 | 1.4150 |
| 2025-02-06 | 0.3714 | 1.4480 |
| 2025-02-05 | 0.3900 | 1.4630 |
| 2025-02-04 | 3.1940 | 1.4680 |
| 2025-01-27 | 0.3996 | 1.3360 |
| 2025-01-26 | 0.7714 | 1.3130 |
| 2025-01-24 | 0.3125 | 1.2640 |
| 2025-01-23 | 0.3560 | 1.2770 |
| 2025-01-22 | 0.3531 | 1.2690 |
| 2025-01-21 | 0.3529 | 1.2560 |
| 2025-01-20 | 0.3553 | 1.2440 |
| 2025-01-19 | 0.6791 | 1.2590 |
| 2025-01-17 | 0.3377 | 1.2270 |
| 2025-01-16 | 0.3403 | 1.2210 |
| 2025-01-15 | 0.3292 | 1.2090 |
