宝盈货币B(213909)
2026-08-13
0.2859
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-13 | 0.2859 | 1.0550 |
| 2026-08-12 | 0.2868 | 1.0560 |
| 2026-08-11 | 0.2862 | 1.0570 |
| 2026-08-10 | 0.2879 | 1.0590 |
| 2026-08-09 | 0.5771 | 1.0600 |
| 2026-08-07 | 0.2883 | 1.0630 |
| 2026-08-06 | 0.2883 | 1.0640 |
| 2026-08-05 | 0.2892 | 1.0650 |
| 2026-08-04 | 0.2899 | 1.0660 |
| 2026-08-03 | 0.2901 | 1.0650 |
| 2026-08-02 | 0.5811 | 1.0650 |
| 2026-07-31 | 0.2904 | 1.0650 |
| 2026-07-30 | 0.2915 | 1.0660 |
| 2026-07-29 | 0.2901 | 1.0660 |
| 2026-07-28 | 0.2883 | 1.0660 |
| 2026-07-27 | 0.2899 | 1.0680 |
| 2026-07-26 | 0.5824 | 1.0670 |
| 2026-07-24 | 0.2912 | 1.0670 |
| 2026-07-23 | 0.2908 | 1.0710 |
| 2026-07-22 | 0.2912 | 1.0700 |
| 2026-07-21 | 0.2911 | 1.1110 |
| 2026-07-20 | 0.2896 | 1.1120 |
| 2026-07-19 | 0.5809 | 1.1130 |
| 2026-07-17 | 0.2990 | 1.1170 |
| 2026-07-16 | 0.2895 | 1.1140 |
| 2026-07-15 | 0.3690 | 1.1150 |
| 2026-07-14 | 0.2922 | 1.0760 |
| 2026-07-13 | 0.2928 | 1.0770 |
| 2026-07-12 | 0.5875 | 1.0870 |
| 2026-07-10 | 0.2932 | 1.0890 |
| 2026-07-09 | 0.2927 | 1.1100 |
| 2026-07-08 | 0.2935 | 1.1110 |
| 2026-07-07 | 0.2942 | 1.1110 |
| 2026-07-06 | 0.3116 | 1.1260 |
| 2026-07-05 | 0.5923 | 1.1170 |
| 2026-07-03 | 0.3322 | 1.1180 |
| 2026-07-02 | 0.2948 | 1.0990 |
| 2026-07-01 | 0.2934 | 1.0990 |
| 2026-06-30 | 0.3226 | 1.1000 |
| 2026-06-29 | 0.2958 | 1.0850 |
| 2026-06-28 | 0.5934 | 1.0830 |
| 2026-06-26 | 0.2963 | 1.0800 |
| 2026-06-25 | 0.2949 | 1.0790 |
| 2026-06-24 | 0.2952 | 1.0780 |
| 2026-06-23 | 0.2931 | 1.0760 |
| 2026-06-22 | 0.2934 | 1.0750 |
| 2026-06-21 | 0.8821 | 1.0750 |
| 2026-06-18 | 0.2931 | 1.0770 |
| 2026-06-17 | 0.2906 | 1.0850 |
| 2026-06-16 | 0.2918 | 1.0870 |
| 2026-06-15 | 0.2925 | 1.0900 |
| 2026-06-14 | 0.5882 | 1.0920 |
| 2026-06-12 | 0.2982 | 1.0940 |
| 2026-06-11 | 0.3084 | 1.0930 |
| 2026-06-10 | 0.2947 | 1.0860 |
| 2026-06-09 | 0.2979 | 1.0860 |
| 2026-06-08 | 0.2951 | 1.0850 |
| 2026-06-07 | 0.5922 | 1.1640 |
| 2026-06-05 | 0.2960 | 1.1620 |
| 2026-06-04 | 0.2956 | 1.1610 |
| 2026-06-03 | 0.2955 | 1.1600 |
| 2026-06-02 | 0.2955 | 1.1600 |
| 2026-06-01 | 0.4451 | 1.1610 |
| 2026-05-31 | 0.5883 | 1.0840 |
| 2026-05-29 | 0.2938 | 1.0880 |
| 2026-05-28 | 0.2947 | 1.0890 |
| 2026-05-27 | 0.2955 | 1.0910 |
| 2026-05-26 | 0.2961 | 1.0930 |
| 2026-05-25 | 0.3003 | 1.0960 |
| 2026-05-24 | 0.5941 | 1.2970 |
| 2026-05-22 | 0.2966 | 1.3030 |
| 2026-05-21 | 0.2981 | 1.3070 |
| 2026-05-20 | 0.2999 | 1.3090 |
| 2026-05-19 | 0.3011 | 1.3110 |
| 2026-05-18 | 0.6816 | 1.3130 |
| 2026-05-17 | 0.6063 | 1.1140 |
| 2026-05-15 | 0.3029 | 1.1170 |
| 2026-05-14 | 0.3031 | 1.1210 |
| 2026-05-13 | 0.3031 | 1.1220 |
| 2026-05-12 | 0.3044 | 1.1240 |
| 2026-05-11 | 0.3050 | 1.1250 |
| 2026-05-10 | 0.6123 | 1.1250 |
| 2026-05-08 | 0.3099 | 1.1250 |
| 2026-05-07 | 0.3052 | 1.1230 |
| 2026-05-06 | 0.3059 | 1.1240 |
| 2026-05-05 | 1.5316 | 1.1250 |
| 2026-04-30 | 0.3060 | 1.1330 |
| 2026-04-29 | 0.3079 | 1.1350 |
| 2026-04-28 | 0.3084 | 1.1370 |
| 2026-04-27 | 0.3081 | 1.1380 |
| 2026-04-26 | 0.6209 | 1.1390 |
| 2026-04-24 | 0.3101 | 1.1420 |
| 2026-04-23 | 0.3099 | 1.1440 |
| 2026-04-22 | 0.3103 | 1.1470 |
| 2026-04-21 | 0.3102 | 1.1490 |
| 2026-04-20 | 0.3113 | 1.1520 |
| 2026-04-19 | 0.6262 | 1.1990 |
| 2026-04-17 | 0.3134 | 1.2040 |
| 2026-04-16 | 0.3149 | 1.2070 |
| 2026-04-15 | 0.3145 | 1.2100 |
| 2026-04-14 | 0.3160 | 1.2110 |
| 2026-04-13 | 0.4014 | 1.2120 |
| 2026-04-12 | 0.6356 | 1.1690 |
| 2026-04-10 | 0.3195 | 1.1720 |
| 2026-04-09 | 0.3189 | 1.1730 |
| 2026-04-08 | 0.3169 | 1.1740 |
| 2026-04-07 | 0.3177 | 1.1750 |
| 2026-04-06 | 0.9624 | 1.1760 |
| 2026-04-03 | 0.3208 | 1.1820 |
| 2026-04-02 | 0.3197 | 1.1850 |
| 2026-04-01 | 0.3195 | 1.1880 |
| 2026-03-31 | 0.3192 | 1.1910 |
| 2026-03-30 | 0.3230 | 1.1950 |
| 2026-03-29 | 0.6521 | 1.1960 |
| 2026-03-27 | 0.3255 | 1.1980 |
| 2026-03-26 | 0.3251 | 1.2030 |
| 2026-03-25 | 0.3259 | 1.2030 |
| 2026-03-24 | 0.3259 | 1.2020 |
| 2026-03-23 | 0.3265 | 1.2020 |
| 2026-03-22 | 0.6546 | 1.2010 |
