宝盈货币B(213909)
2025-06-12
0.3634
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.3634 | 1.3300 |
| 2025-06-11 | 0.3633 | 1.3290 |
| 2025-06-10 | 0.3621 | 1.3300 |
| 2025-06-09 | 0.3618 | 1.3310 |
| 2025-06-08 | 0.7222 | 1.3330 |
| 2025-06-06 | 0.3610 | 1.3400 |
| 2025-06-05 | 0.3622 | 1.3430 |
| 2025-06-04 | 0.3637 | 1.3460 |
| 2025-06-03 | 0.3643 | 1.3490 |
| 2025-06-02 | 1.1012 | 1.3510 |
| 2025-05-30 | 0.3670 | 1.3530 |
| 2025-05-29 | 0.3681 | 1.3520 |
| 2025-05-28 | 0.3688 | 1.3520 |
| 2025-05-27 | 0.3677 | 1.3510 |
| 2025-05-26 | 0.3692 | 1.3500 |
| 2025-05-25 | 0.7362 | 1.3620 |
| 2025-05-23 | 0.3662 | 1.3660 |
| 2025-05-22 | 0.3677 | 1.3820 |
| 2025-05-21 | 0.3674 | 1.3950 |
| 2025-05-20 | 0.3659 | 1.4160 |
| 2025-05-19 | 0.3914 | 1.4360 |
| 2025-05-18 | 0.7441 | 1.4300 |
| 2025-05-16 | 0.3967 | 1.4400 |
| 2025-05-15 | 0.3923 | 1.4320 |
| 2025-05-14 | 0.4057 | 1.4260 |
| 2025-05-13 | 0.4051 | 1.4120 |
| 2025-05-12 | 0.3789 | 1.4000 |
| 2025-05-11 | 0.7625 | 1.4000 |
| 2025-05-09 | 0.3826 | 1.3970 |
| 2025-05-08 | 0.3807 | 1.3960 |
| 2025-05-07 | 0.3800 | 1.3950 |
| 2025-05-06 | 0.3816 | 1.3950 |
| 2025-05-05 | 1.8943 | 1.3880 |
| 2025-04-30 | 0.3805 | 1.3860 |
| 2025-04-29 | 0.3681 | 1.3870 |
| 2025-04-28 | 0.3810 | 1.3920 |
| 2025-04-27 | 0.7617 | 1.4070 |
| 2025-04-25 | 0.3747 | 1.4100 |
| 2025-04-24 | 0.3746 | 1.4120 |
| 2025-04-23 | 0.3818 | 1.4060 |
| 2025-04-22 | 0.3781 | 1.3970 |
| 2025-04-21 | 0.4096 | 1.3900 |
| 2025-04-20 | 0.7660 | 1.3770 |
| 2025-04-18 | 0.3796 | 1.3880 |
| 2025-04-17 | 0.3620 | 1.3970 |
| 2025-04-16 | 0.3650 | 1.4170 |
| 2025-04-15 | 0.3660 | 1.4350 |
| 2025-04-14 | 0.3843 | 1.4510 |
| 2025-04-13 | 0.7864 | 1.4590 |
| 2025-04-11 | 0.3964 | 1.4680 |
| 2025-04-10 | 0.4001 | 1.4710 |
| 2025-04-09 | 0.3988 | 1.4720 |
| 2025-04-08 | 0.3966 | 1.4740 |
| 2025-04-07 | 0.3988 | 1.4740 |
| 2025-04-06 | 1.2064 | 1.4590 |
| 2025-04-03 | 0.4014 | 1.4620 |
| 2025-04-02 | 0.4023 | 1.4640 |
| 2025-04-01 | 0.3967 | 1.4630 |
| 2025-03-31 | 0.3709 | 1.4650 |
| 2025-03-30 | 0.8082 | 1.4820 |
| 2025-03-28 | 0.4038 | 1.4760 |
| 2025-03-27 | 0.4048 | 1.4730 |
| 2025-03-26 | 0.4017 | 1.4680 |
| 2025-03-25 | 0.4005 | 1.4590 |
| 2025-03-24 | 0.4021 | 1.4540 |
| 2025-03-23 | 0.7972 | 1.4490 |
| 2025-03-21 | 0.3975 | 1.4390 |
| 2025-03-20 | 0.3963 | 1.4350 |
| 2025-03-19 | 0.3848 | 1.4280 |
| 2025-03-18 | 0.3912 | 1.4300 |
| 2025-03-17 | 0.3925 | 1.4290 |
| 2025-03-16 | 0.7780 | 1.4320 |
| 2025-03-14 | 0.3896 | 1.4390 |
| 2025-03-13 | 0.3823 | 1.4450 |
| 2025-03-12 | 0.3887 | 1.4600 |
| 2025-03-11 | 0.3898 | 1.4660 |
| 2025-03-10 | 0.3993 | 1.4770 |
| 2025-03-09 | 0.7907 | 1.4820 |
| 2025-03-07 | 0.4012 | 1.5040 |
| 2025-03-06 | 0.4096 | 1.5130 |
| 2025-03-05 | 0.4010 | 1.5160 |
| 2025-03-04 | 0.4096 | 1.5180 |
| 2025-03-03 | 0.4098 | 1.5150 |
| 2025-03-02 | 0.8313 | 1.5120 |
| 2025-02-28 | 0.4184 | 1.4910 |
| 2025-02-27 | 0.4150 | 1.4960 |
| 2025-02-26 | 0.4049 | 1.4910 |
| 2025-02-25 | 0.4051 | 1.4840 |
| 2025-02-24 | 0.4036 | 1.4740 |
| 2025-02-23 | 0.7923 | 1.4660 |
| 2025-02-21 | 0.4267 | 1.4540 |
| 2025-02-20 | 0.4064 | 1.4330 |
| 2025-02-19 | 0.3908 | 1.4200 |
| 2025-02-18 | 0.3874 | 1.4170 |
| 2025-02-17 | 0.3870 | 1.4170 |
| 2025-02-16 | 0.7708 | 1.4190 |
| 2025-02-14 | 0.3868 | 1.4360 |
| 2025-02-13 | 0.3816 | 1.4450 |
| 2025-02-12 | 0.3841 | 1.4740 |
| 2025-02-11 | 0.3883 | 1.5110 |
| 2025-02-10 | 0.3909 | 1.5520 |
| 2025-02-09 | 0.8036 | 1.5910 |
| 2025-02-07 | 0.4022 | 1.6580 |
| 2025-02-06 | 0.4373 | 1.6920 |
| 2025-02-05 | 0.4547 | 1.7060 |
| 2025-02-04 | 3.7200 | 1.7120 |
| 2025-01-27 | 0.4651 | 1.5800 |
| 2025-01-26 | 0.9029 | 1.5570 |
| 2025-01-24 | 0.3783 | 1.5080 |
| 2025-01-23 | 0.4219 | 1.5210 |
| 2025-01-22 | 0.4189 | 1.5130 |
| 2025-01-21 | 0.4196 | 1.5010 |
| 2025-01-20 | 0.4212 | 1.4880 |
| 2025-01-19 | 0.8106 | 1.5030 |
| 2025-01-17 | 0.4035 | 1.4720 |
| 2025-01-16 | 0.4066 | 1.4660 |
| 2025-01-15 | 0.3953 | 1.4550 |
| 2025-01-14 | 0.3964 | 1.4730 |
| 2025-01-13 | 0.4492 | 1.4820 |
| 2025-01-12 | 0.7516 | 1.5510 |
