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宝盈货币B(213909)

2024-02-27     0.5377
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净值发布日期 单位净值 累计净值
2024-02-270.53772.4170
2024-02-260.60713.0600
2024-02-251.08743.0510
2024-02-230.56003.0500
2024-02-220.69353.0410
2024-02-211.09432.9610
2024-02-201.73762.6650
2024-02-190.59082.0280
2024-02-185.43282.0030
2024-02-080.54392.1650
2024-02-070.54212.1990
2024-02-060.54632.2000
2024-02-050.57632.2060
2024-02-041.08502.3210
2024-02-020.81402.2950
2024-02-010.60842.1380
2024-01-310.54332.0840
2024-01-300.55822.0690
2024-01-290.79142.0500
2024-01-281.03731.9070
2024-01-260.51821.9110
2024-01-250.50811.9130
2024-01-240.51371.9210
2024-01-230.52311.9220
2024-01-220.52321.9360
2024-01-211.04421.9460
2024-01-190.52201.9650
2024-01-180.52242.0430
2024-01-170.51632.0530
2024-01-160.54942.2460
2024-01-150.54282.2440
2024-01-141.08002.2460
2024-01-120.66872.2530
2024-01-110.54012.2430
2024-01-100.87832.2510
2024-01-090.54612.3950
2024-01-080.54602.4140
2024-01-071.09302.4330
2024-01-050.65002.4690
2024-01-040.55512.4330
2024-01-031.14842.4500
2024-01-020.58222.1510
2024-01-010.58102.1510
2023-12-311.16132.1530
2023-12-290.58252.1500
2023-12-280.58732.1900
2023-12-270.58822.1760
2023-12-260.58082.1680
2023-12-250.58462.1800
2023-12-241.15562.1930
2023-12-220.65912.1780
2023-12-210.55982.1310
2023-12-200.57362.1320
2023-12-190.60372.1370
2023-12-180.60922.1070
2023-12-171.12682.0690
2023-12-150.57012.0470
2023-12-140.56322.0860
2023-12-130.58192.0750
2023-12-120.54692.0550
2023-12-110.53952.1060
2023-12-101.08542.1320
2023-12-080.64272.1360
2023-12-070.54302.1420
2023-12-060.54462.1360
2023-12-050.64122.1380
2023-12-040.58892.1300
2023-12-031.09242.1050
2023-12-010.65492.0970
2023-11-300.53182.0430
2023-11-290.54872.0550
2023-11-280.62472.0700
2023-11-270.54362.0220
2023-11-261.07682.0260
2023-11-240.55282.0150
2023-11-230.55392.0020
2023-11-220.57781.9860
2023-11-210.53411.9600
2023-11-200.55051.9540
2023-11-191.05691.9680
2023-11-170.52851.9640
2023-11-160.52321.9620
2023-11-150.52871.9620
2023-11-140.52331.9590
2023-11-130.57671.9580
2023-11-121.05012.0530
2023-11-100.52482.0440
2023-11-090.52372.0370
2023-11-080.52182.0330
2023-11-070.52232.0290
2023-11-060.75512.0260
2023-11-051.03331.9940
2023-11-030.51142.0040
2023-11-020.51562.0120
2023-11-010.51552.0050
2023-10-310.51632.0010
2023-10-300.69501.9960
2023-10-291.05221.9590
2023-10-270.52591.9330
2023-10-260.50301.9200
2023-10-250.50821.9200
2023-10-240.50561.9170
2023-10-230.62621.9150
2023-10-221.00291.8500
2023-10-200.50111.8560
2023-10-190.50401.8590
2023-10-180.50221.8590
2023-10-170.50161.8610
2023-10-160.50451.8630
2023-10-151.01371.8580
2023-10-130.50661.8350
2023-10-120.50491.8230
2023-10-110.50501.8130
2023-10-100.50511.8020
2023-10-090.49641.7910
2023-10-084.84581.7850
2023-09-280.48421.8770
2023-09-270.51071.8900
2023-09-260.51341.8870
2023-09-250.51571.8810