基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宝盈货币A(213009)
2024-07-26
0.3806
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.3806 | 1.8240 |
| 2024-07-25 | 0.4055 | 1.8110 |
| 2024-07-24 | 0.3832 | 1.7870 |
| 2024-07-23 | 0.3796 | 1.7770 |
| 2024-07-22 | 1.2072 | 1.7680 |
| 2024-07-21 | 0.7108 | 1.3260 |
| 2024-07-19 | 0.3564 | 1.3580 |
| 2024-07-18 | 0.3591 | 1.3740 |
| 2024-07-17 | 0.3643 | 1.4090 |
| 2024-07-16 | 0.3639 | 1.4220 |
| 2024-07-15 | 0.3720 | 1.4570 |
| 2024-07-14 | 0.7716 | 1.4660 |
| 2024-07-12 | 0.3867 | 1.4700 |
| 2024-07-11 | 0.4250 | 1.5040 |
| 2024-07-10 | 0.3896 | 1.5000 |
| 2024-07-09 | 0.4293 | 1.5780 |
| 2024-07-08 | 0.3881 | 1.5740 |
| 2024-07-07 | 0.7798 | 1.5810 |
| 2024-07-05 | 0.4511 | 1.5860 |
| 2024-07-04 | 0.4168 | 1.5890 |
| 2024-07-03 | 0.5376 | 1.5800 |
| 2024-07-02 | 0.4214 | 1.5740 |
| 2024-07-01 | 0.4010 | 1.5640 |
| 2024-06-30 | 0.7907 | 1.5650 |
| 2024-06-28 | 0.4562 | 1.5700 |
| 2024-06-27 | 0.3991 | 1.5710 |
| 2024-06-26 | 0.5270 | 1.5730 |
| 2024-06-25 | 0.4015 | 1.5690 |
| 2024-06-24 | 0.4028 | 1.5700 |
| 2024-06-23 | 0.8012 | 1.5700 |
| 2024-06-21 | 0.4580 | 1.5720 |
| 2024-06-20 | 0.4027 | 1.5760 |
| 2024-06-19 | 0.5199 | 1.5760 |
| 2024-06-18 | 0.4035 | 1.5760 |
| 2024-06-17 | 0.4028 | 1.5810 |
| 2024-06-16 | 0.8049 | 1.5850 |
| 2024-06-14 | 0.4646 | 1.5950 |
| 2024-06-13 | 0.4033 | 1.5790 |
| 2024-06-12 | 0.5191 | 1.5850 |
| 2024-06-11 | 0.4139 | 1.5760 |
| 2024-06-10 | 1.2333 | 1.5860 |
| 2024-06-07 | 0.4356 | 1.6260 |
| 2024-06-06 | 0.4136 | 1.6180 |
| 2024-06-05 | 0.5027 | 1.6230 |
| 2024-06-04 | 0.4322 | 1.6280 |
| 2024-06-03 | 0.4666 | 1.6230 |
| 2024-06-02 | 0.8426 | 1.5990 |
| 2024-05-31 | 0.4213 | 1.6000 |
| 2024-05-30 | 0.4224 | 1.6180 |
| 2024-05-29 | 0.5128 | 1.6170 |
| 2024-05-28 | 0.4223 | 1.5690 |
| 2024-05-27 | 0.4216 | 1.5680 |
| 2024-05-26 | 0.8436 | 1.6110 |
| 2024-05-24 | 0.4556 | 1.6100 |
| 2024-05-23 | 0.4209 | 1.5920 |
| 2024-05-22 | 0.4225 | 1.5970 |
| 2024-05-21 | 0.4204 | 1.6000 |
| 2024-05-20 | 0.5020 | 1.6910 |
| 2024-05-19 | 0.8424 | 1.6650 |
| 2024-05-17 | 0.4218 | 1.6840 |
| 2024-05-16 | 0.4292 | 1.6940 |
| 2024-05-15 | 0.4293 | 1.7000 |
| 2024-05-14 | 0.5913 | 1.7090 |
| 2024-05-13 | 0.4527 | 1.6310 |
| 2024-05-12 | 0.8779 | 1.6280 |
| 2024-05-10 | 0.4422 | 1.6350 |
| 2024-05-09 | 0.4399 | 1.6370 |
| 2024-05-08 | 0.4456 | 1.6400 |
| 2024-05-07 | 0.4450 | 1.6400 |
| 2024-05-06 | 0.4469 | 1.6400 |
| 2024-05-05 | 2.2277 | 1.6400 |
| 2024-04-30 | 0.4456 | 1.6410 |
| 2024-04-29 | 0.4460 | 1.6400 |
| 2024-04-28 | 0.8916 | 1.6390 |
| 2024-04-26 | 0.4456 | 1.6410 |
| 2024-04-25 | 0.4458 | 1.6430 |
| 2024-04-24 | 0.4463 | 1.6450 |
| 2024-04-23 | 0.4444 | 1.6500 |
| 2024-04-22 | 0.4450 | 1.6670 |
| 2024-04-21 | 0.8946 | 1.6750 |
| 2024-04-19 | 0.4488 | 1.6880 |
| 2024-04-18 | 0.4507 | 1.6940 |
| 2024-04-17 | 0.4552 | 1.6990 |
| 2024-04-16 | 0.4757 | 1.7020 |
| 2024-04-15 | 0.4599 | 1.7200 |
| 2024-04-14 | 0.9202 | 1.7230 |
| 2024-04-12 | 0.4601 | 1.7290 |
| 2024-04-11 | 0.4594 | 1.7320 |
| 2024-04-10 | 0.4605 | 1.7360 |
| 2024-04-09 | 0.5112 | 1.7390 |
| 2024-04-08 | 0.4644 | 1.7230 |
| 2024-04-07 | 1.8648 | 1.7260 |
| 2024-04-03 | 0.4660 | 1.7340 |
| 2024-04-02 | 0.4813 | 1.7370 |
| 2024-04-01 | 0.4702 | 1.7300 |
| 2024-03-31 | 0.9308 | 1.7290 |
| 2024-03-29 | 0.4643 | 1.7330 |
| 2024-03-28 | 0.4851 | 1.7350 |
| 2024-03-27 | 0.4710 | 1.7570 |
| 2024-03-26 | 0.4679 | 1.7600 |
| 2024-03-25 | 0.4682 | 1.7650 |
| 2024-03-24 | 0.9385 | 1.7680 |
| 2024-03-22 | 0.4692 | 1.7650 |
| 2024-03-21 | 0.5252 | 1.7630 |
| 2024-03-20 | 0.4774 | 1.7330 |
| 2024-03-19 | 0.4762 | 1.7280 |
| 2024-03-18 | 0.4742 | 1.7230 |
| 2024-03-17 | 0.9330 | 1.7210 |
| 2024-03-15 | 0.4664 | 1.7250 |
| 2024-03-14 | 0.4671 | 1.7290 |
| 2024-03-13 | 0.4681 | 1.7360 |
| 2024-03-12 | 0.4678 | 1.7470 |
| 2024-03-11 | 0.4710 | 1.7680 |
| 2024-03-10 | 0.9392 | 1.7720 |
| 2024-03-08 | 0.4748 | 1.7750 |
| 2024-03-07 | 0.4799 | 1.7750 |
| 2024-03-06 | 0.4898 | 1.7800 |
| 2024-03-05 | 0.5060 | 1.8000 |
| 2024-03-04 | 0.4788 | 1.7840 |
| 2024-03-03 | 0.9454 | 1.8170 |
