宝盈货币B(213909)
2025-11-07
0.3542
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 0.3542 | 1.2600 |
| 2025-11-06 | 0.3352 | 1.2520 |
| 2025-11-05 | 0.3585 | 1.2570 |
| 2025-11-04 | 0.3361 | 1.2580 |
| 2025-11-03 | 0.3379 | 1.2580 |
| 2025-11-02 | 0.6787 | 1.2580 |
| 2025-10-31 | 0.3389 | 1.2540 |
| 2025-10-30 | 0.3460 | 1.2520 |
| 2025-10-29 | 0.3598 | 1.2520 |
| 2025-10-28 | 0.3369 | 1.2550 |
| 2025-10-27 | 0.3372 | 1.2540 |
| 2025-10-26 | 0.6711 | 1.2530 |
| 2025-10-24 | 0.3362 | 1.2530 |
| 2025-10-23 | 0.3455 | 1.2530 |
| 2025-10-22 | 0.3644 | 1.2540 |
| 2025-10-21 | 0.3358 | 1.2520 |
| 2025-10-20 | 0.3354 | 1.2530 |
| 2025-10-19 | 0.6714 | 1.2550 |
| 2025-10-17 | 0.3359 | 1.2580 |
| 2025-10-16 | 0.3469 | 1.2590 |
| 2025-10-15 | 0.3605 | 1.2540 |
| 2025-10-14 | 0.3375 | 1.2470 |
| 2025-10-13 | 0.3388 | 1.2520 |
| 2025-10-12 | 0.6777 | 1.2570 |
| 2025-10-10 | 0.3376 | 1.2660 |
| 2025-10-09 | 0.3381 | 1.2710 |
| 2025-10-08 | 2.7792 | 1.2760 |
| 2025-09-30 | 0.3473 | 1.2840 |
| 2025-09-29 | 0.3528 | 1.2840 |
| 2025-09-28 | 0.6999 | 1.2790 |
| 2025-09-26 | 0.3499 | 1.2730 |
| 2025-09-25 | 0.3495 | 1.2700 |
| 2025-09-24 | 0.3466 | 1.2830 |
| 2025-09-23 | 0.3476 | 1.2760 |
| 2025-09-22 | 0.3446 | 1.2680 |
| 2025-09-21 | 0.6877 | 1.2630 |
| 2025-09-19 | 0.3435 | 1.2520 |
| 2025-09-18 | 0.3748 | 1.2520 |
| 2025-09-17 | 0.3335 | 1.2620 |
| 2025-09-16 | 0.3332 | 1.2600 |
| 2025-09-15 | 0.3343 | 1.2600 |
| 2025-09-14 | 0.6672 | 1.2600 |
| 2025-09-12 | 0.3441 | 1.2590 |
| 2025-09-11 | 0.3921 | 1.2540 |
| 2025-09-10 | 0.3307 | 1.2480 |
| 2025-09-09 | 0.3330 | 1.2500 |
| 2025-09-08 | 0.3336 | 1.2500 |
| 2025-09-07 | 0.6665 | 1.2510 |
| 2025-09-05 | 0.3333 | 1.2540 |
| 2025-09-04 | 0.3812 | 1.2560 |
| 2025-09-03 | 0.3344 | 1.2570 |
| 2025-09-02 | 0.3344 | 1.2580 |
| 2025-09-01 | 0.3354 | 1.2590 |
| 2025-08-31 | 0.6722 | 1.2600 |
| 2025-08-29 | 0.3361 | 1.2600 |
| 2025-08-28 | 0.3830 | 1.2610 |
| 2025-08-27 | 0.3360 | 1.2710 |
| 2025-08-26 | 0.3374 | 1.2710 |
| 2025-08-25 | 0.3371 | 1.2710 |
| 2025-08-24 | 0.6710 | 1.2680 |
| 2025-08-22 | 0.3382 | 1.2660 |
| 2025-08-21 | 0.4031 | 1.2630 |
| 2025-08-20 | 0.3349 | 1.2560 |
| 2025-08-19 | 0.3381 | 1.2570 |
| 2025-08-18 | 0.3308 | 1.2560 |
| 2025-08-17 | 0.6669 | 1.2600 |
| 2025-08-15 | 0.3334 | 1.2660 |
| 2025-08-14 | 0.3889 | 1.2680 |
| 2025-08-13 | 0.3376 | 1.2680 |
| 2025-08-12 | 0.3369 | 1.2690 |
| 2025-08-11 | 0.3372 | 1.2720 |
| 2025-08-10 | 0.6778 | 1.2750 |
| 2025-08-08 | 0.3388 | 1.2800 |
| 2025-08-07 | 0.3876 | 1.2830 |
| 2025-08-06 | 0.3405 | 1.2720 |
| 2025-08-05 | 0.3421 | 1.2740 |
| 2025-08-04 | 0.3437 | 1.2750 |
| 2025-08-03 | 0.6866 | 1.2730 |
| 2025-08-01 | 0.3436 | 1.2700 |
| 2025-07-31 | 0.3675 | 1.2700 |
| 2025-07-30 | 0.3448 | 1.2690 |
| 2025-07-29 | 0.3428 | 1.2660 |
| 2025-07-28 | 0.3415 | 1.2660 |
| 2025-07-27 | 0.6811 | 1.2660 |
| 2025-07-25 | 0.3424 | 1.2650 |
| 2025-07-24 | 0.3655 | 1.2640 |
| 2025-07-23 | 0.3402 | 1.2730 |
| 2025-07-22 | 0.3417 | 1.2750 |
| 2025-07-21 | 0.3417 | 1.2770 |
| 2025-07-20 | 0.6795 | 1.2790 |
| 2025-07-18 | 0.3397 | 1.2900 |
| 2025-07-17 | 0.3836 | 1.2960 |
| 2025-07-16 | 0.3439 | 1.2790 |
| 2025-07-15 | 0.3446 | 1.2850 |
| 2025-07-14 | 0.3466 | 1.2910 |
| 2025-07-13 | 0.7004 | 1.2990 |
| 2025-07-11 | 0.3502 | 1.3120 |
| 2025-07-10 | 0.3525 | 1.3190 |
| 2025-07-09 | 0.3539 | 1.3240 |
| 2025-07-08 | 0.3574 | 1.3280 |
| 2025-07-07 | 0.3609 | 1.3300 |
| 2025-07-06 | 0.7250 | 1.3140 |
| 2025-07-04 | 0.3631 | 1.3150 |
| 2025-07-03 | 0.3624 | 1.3160 |
| 2025-07-02 | 0.3619 | 1.3160 |
| 2025-07-01 | 0.3607 | 1.3180 |
| 2025-06-30 | 0.3310 | 1.3190 |
| 2025-06-29 | 0.7269 | 1.3360 |
| 2025-06-27 | 0.3635 | 1.3360 |
| 2025-06-26 | 0.3639 | 1.3360 |
| 2025-06-25 | 0.3645 | 1.3370 |
| 2025-06-24 | 0.3636 | 1.3440 |
| 2025-06-23 | 0.3621 | 1.3440 |
| 2025-06-22 | 0.7269 | 1.3480 |
| 2025-06-20 | 0.3646 | 1.3490 |
| 2025-06-19 | 0.3654 | 1.3490 |
| 2025-06-18 | 0.3777 | 1.3480 |
| 2025-06-17 | 0.3641 | 1.3400 |
| 2025-06-16 | 0.3697 | 1.3390 |
| 2025-06-15 | 0.7285 | 1.3350 |
