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B(213909)
2024-07-25
0.4688
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4452 | 2.0660 |
| 2024-07-25 | 0.4688 | 2.0540 |
| 2024-07-24 | 0.4476 | 2.0300 |
| 2024-07-23 | 0.4454 | 2.0200 |
| 2024-07-22 | 1.2727 | 2.0120 |
| 2024-07-21 | 0.8420 | 1.5690 |
| 2024-07-19 | 0.4222 | 1.6010 |
| 2024-07-18 | 0.4245 | 1.6170 |
| 2024-07-17 | 0.4295 | 1.6520 |
| 2024-07-16 | 0.4296 | 1.6660 |
| 2024-07-15 | 0.4376 | 1.7000 |
| 2024-07-14 | 0.9027 | 1.7090 |
| 2024-07-12 | 0.4523 | 1.7130 |
| 2024-07-11 | 0.4905 | 1.7470 |
| 2024-07-10 | 0.4552 | 1.7430 |
| 2024-07-09 | 0.4951 | 1.8210 |
| 2024-07-08 | 0.4536 | 1.8170 |
| 2024-07-07 | 0.9109 | 1.8240 |
| 2024-07-05 | 0.5165 | 1.8300 |
| 2024-07-04 | 0.4824 | 1.8320 |
| 2024-07-03 | 0.6031 | 1.8230 |
| 2024-07-02 | 0.4870 | 1.8170 |
| 2024-07-01 | 0.4665 | 1.8070 |
| 2024-06-30 | 0.9219 | 1.8080 |
| 2024-06-28 | 0.5218 | 1.8130 |
| 2024-06-27 | 0.4647 | 1.8140 |
| 2024-06-26 | 0.5924 | 1.8160 |
| 2024-06-25 | 0.4670 | 1.8130 |
| 2024-06-24 | 0.4683 | 1.8140 |
| 2024-06-23 | 0.9324 | 1.8140 |
| 2024-06-21 | 0.5238 | 1.8160 |
| 2024-06-20 | 0.4683 | 1.8190 |
| 2024-06-19 | 0.5854 | 1.8190 |
| 2024-06-18 | 0.4689 | 1.8190 |
| 2024-06-17 | 0.4683 | 1.8250 |
| 2024-06-16 | 0.9360 | 1.8290 |
| 2024-06-14 | 0.5301 | 1.8380 |
| 2024-06-13 | 0.4688 | 1.8230 |
| 2024-06-12 | 0.5850 | 1.8280 |
| 2024-06-11 | 0.4794 | 1.8200 |
| 2024-06-10 | 1.4300 | 1.8290 |
| 2024-06-07 | 0.5013 | 1.8700 |
| 2024-06-06 | 0.4792 | 1.8620 |
| 2024-06-05 | 0.5683 | 1.8670 |
| 2024-06-04 | 0.4978 | 1.8720 |
| 2024-06-03 | 0.5321 | 1.8670 |
| 2024-06-02 | 0.9738 | 1.8430 |
| 2024-05-31 | 0.4869 | 1.8430 |
| 2024-05-30 | 0.4879 | 1.8620 |
| 2024-05-29 | 0.5784 | 1.8610 |
| 2024-05-28 | 0.4879 | 1.8130 |
| 2024-05-27 | 0.4871 | 1.8120 |
| 2024-05-26 | 0.9748 | 1.8550 |
| 2024-05-24 | 0.5213 | 1.8540 |
| 2024-05-23 | 0.4864 | 1.8360 |
| 2024-05-22 | 0.4879 | 1.8400 |
| 2024-05-21 | 0.4862 | 1.8440 |
| 2024-05-20 | 0.5675 | 1.9350 |
| 2024-05-19 | 0.9736 | 1.9080 |
| 2024-05-17 | 0.4872 | 1.9270 |
| 2024-05-16 | 0.4948 | 1.9380 |
| 2024-05-15 | 0.4949 | 1.9440 |
| 2024-05-14 | 0.6569 | 1.9530 |
| 2024-05-13 | 0.5181 | 1.8750 |
| 2024-05-12 | 1.0090 | 1.8720 |
| 2024-05-10 | 0.5079 | 1.8790 |
| 2024-05-09 | 0.5056 | 1.8800 |
| 2024-05-08 | 0.5111 | 1.8830 |
| 2024-05-07 | 0.5107 | 1.8830 |
| 2024-05-06 | 0.5122 | 1.8840 |
| 2024-05-05 | 2.5555 | 1.8830 |
| 2024-04-30 | 0.5111 | 1.8840 |
| 2024-04-29 | 0.5115 | 1.8840 |
| 2024-04-28 | 1.0227 | 1.8830 |
| 2024-04-26 | 0.5111 | 1.8850 |
| 2024-04-25 | 0.5114 | 1.8870 |
| 2024-04-24 | 0.5118 | 1.8890 |
| 2024-04-23 | 0.5102 | 1.8940 |
| 2024-04-22 | 0.5106 | 1.9100 |
| 2024-04-21 | 1.0257 | 1.9180 |
| 2024-04-19 | 0.5148 | 1.9320 |
| 2024-04-18 | 0.5162 | 1.9380 |
| 2024-04-17 | 0.5205 | 1.9420 |
| 2024-04-16 | 0.5414 | 1.9450 |
| 2024-04-15 | 0.5254 | 1.9640 |
| 2024-04-14 | 1.0514 | 1.9670 |
| 2024-04-12 | 0.5256 | 1.9730 |
| 2024-04-11 | 0.5251 | 1.9770 |
| 2024-04-10 | 0.5262 | 1.9800 |
| 2024-04-09 | 0.5773 | 1.9830 |
| 2024-04-08 | 0.5299 | 1.9670 |
| 2024-04-07 | 2.1271 | 1.9700 |
| 2024-04-03 | 0.5316 | 1.9780 |
| 2024-04-02 | 0.5469 | 1.9810 |
| 2024-04-01 | 0.5357 | 1.9740 |
| 2024-03-31 | 1.0620 | 1.9730 |
| 2024-03-29 | 0.5298 | 1.9770 |
| 2024-03-28 | 0.5507 | 1.9790 |
| 2024-03-27 | 0.5366 | 2.0010 |
| 2024-03-26 | 0.5337 | 2.0040 |
| 2024-03-25 | 0.5338 | 2.0090 |
| 2024-03-24 | 1.0696 | 2.0120 |
| 2024-03-22 | 0.5347 | 2.0090 |
| 2024-03-21 | 0.5911 | 2.0070 |
| 2024-03-20 | 0.5431 | 1.9770 |
| 2024-03-19 | 0.5418 | 1.9720 |
| 2024-03-18 | 0.5397 | 1.9680 |
| 2024-03-17 | 1.0642 | 1.9660 |
| 2024-03-15 | 0.5319 | 1.9690 |
| 2024-03-14 | 0.5333 | 1.9740 |
| 2024-03-13 | 0.5337 | 1.9800 |
| 2024-03-12 | 0.5340 | 1.9920 |
| 2024-03-11 | 0.5365 | 2.0130 |
| 2024-03-10 | 1.0704 | 2.0170 |
| 2024-03-08 | 0.5406 | 2.0200 |
| 2024-03-07 | 0.5458 | 2.0200 |
| 2024-03-06 | 0.5558 | 2.0250 |
| 2024-03-05 | 0.5724 | 2.0440 |
| 2024-03-04 | 0.5447 | 2.0260 |
| 2024-03-03 | 1.0765 | 2.0590 |
