宝盈货币B(213909)
2025-01-14
0.3964
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.3964 | 1.4730 |
| 2025-01-13 | 0.4492 | 1.4820 |
| 2025-01-12 | 0.7516 | 1.5510 |
| 2025-01-10 | 0.3916 | 1.5750 |
| 2025-01-09 | 0.3854 | 1.5810 |
| 2025-01-08 | 0.4298 | 1.5910 |
| 2025-01-07 | 0.4139 | 1.5790 |
| 2025-01-06 | 0.5797 | 1.5810 |
| 2025-01-05 | 0.7966 | 2.0310 |
| 2025-01-03 | 0.4029 | 2.0500 |
| 2025-01-02 | 0.4046 | 2.0580 |
| 2025-01-01 | 0.4063 | 2.0640 |
| 2024-12-31 | 0.4188 | 2.0720 |
| 2024-12-30 | 1.4261 | 2.0680 |
| 2024-12-29 | 0.8324 | 2.0590 |
| 2024-12-27 | 0.4185 | 2.0650 |
| 2024-12-26 | 0.4153 | 2.0670 |
| 2024-12-25 | 0.4215 | 2.0710 |
| 2024-12-24 | 0.4121 | 2.0770 |
| 2024-12-23 | 1.4089 | 2.0790 |
| 2024-12-22 | 0.8442 | 1.5620 |
| 2024-12-20 | 0.4218 | 1.5570 |
| 2024-12-19 | 0.4238 | 1.5770 |
| 2024-12-18 | 0.4322 | 1.5740 |
| 2024-12-17 | 0.4157 | 1.5820 |
| 2024-12-16 | 0.4351 | 1.6120 |
| 2024-12-15 | 0.8342 | 1.6460 |
| 2024-12-13 | 0.4600 | 1.6480 |
| 2024-12-12 | 0.4173 | 1.6430 |
| 2024-12-11 | 0.4475 | 1.6440 |
| 2024-12-10 | 0.4725 | 1.6500 |
| 2024-12-09 | 0.4999 | 1.6420 |
| 2024-12-08 | 0.8386 | 1.6330 |
| 2024-12-06 | 0.4490 | 1.6390 |
| 2024-12-05 | 0.4198 | 1.6390 |
| 2024-12-04 | 0.4593 | 1.6430 |
| 2024-12-03 | 0.4568 | 1.6390 |
| 2024-12-02 | 0.4828 | 1.6380 |
| 2024-12-01 | 0.8506 | 1.6460 |
| 2024-11-29 | 0.4486 | 1.6480 |
| 2024-11-28 | 0.4270 | 1.6370 |
| 2024-11-27 | 0.4522 | 1.6410 |
| 2024-11-26 | 0.4543 | 1.6390 |
| 2024-11-25 | 0.4985 | 1.6270 |
| 2024-11-24 | 0.8540 | 1.6510 |
| 2024-11-22 | 0.4277 | 1.6520 |
| 2024-11-21 | 0.4358 | 1.6520 |
| 2024-11-20 | 0.4479 | 1.6500 |
| 2024-11-19 | 0.4313 | 1.6470 |
| 2024-11-18 | 0.5444 | 1.6630 |
| 2024-11-17 | 0.8550 | 1.6460 |
| 2024-11-15 | 0.4274 | 1.6450 |
| 2024-11-14 | 0.4318 | 1.6440 |
| 2024-11-13 | 0.4431 | 1.6420 |
| 2024-11-12 | 0.4606 | 1.6340 |
| 2024-11-11 | 0.5126 | 1.6170 |
| 2024-11-10 | 0.8535 | 1.6590 |
| 2024-11-08 | 0.4265 | 1.6620 |
| 2024-11-07 | 0.4266 | 1.6630 |
| 2024-11-06 | 0.4279 | 1.6630 |
| 2024-11-05 | 0.4287 | 1.6630 |
| 2024-11-04 | 0.5929 | 1.6640 |
| 2024-11-03 | 0.8580 | 1.7200 |
| 2024-11-01 | 0.4290 | 1.7000 |
| 2024-10-31 | 0.4274 | 1.6900 |
| 2024-10-30 | 0.4276 | 1.6800 |
| 2024-10-29 | 0.4293 | 1.6690 |
| 2024-10-28 | 0.6994 | 1.6570 |
| 2024-10-27 | 0.8205 | 1.5020 |
| 2024-10-25 | 0.4100 | 1.5210 |
| 2024-10-24 | 0.4074 | 1.5300 |
| 2024-10-23 | 0.4079 | 1.5500 |
| 2024-10-22 | 0.4059 | 1.5620 |
| 2024-10-21 | 0.4070 | 1.6020 |
| 2024-10-20 | 0.8564 | 1.6950 |
| 2024-10-18 | 0.4279 | 1.6910 |
| 2024-10-17 | 0.4452 | 1.6890 |
| 2024-10-16 | 0.4295 | 1.6790 |
| 2024-10-15 | 0.4814 | 1.6740 |
| 2024-10-14 | 0.5838 | 1.6420 |
| 2024-10-13 | 0.8488 | 1.5560 |
| 2024-10-11 | 0.4244 | 1.5540 |
| 2024-10-10 | 0.4248 | 1.5530 |
| 2024-10-09 | 0.4213 | 1.5520 |
| 2024-10-08 | 0.4197 | 1.5530 |
| 2024-10-07 | 2.9578 | 1.5540 |
| 2024-09-30 | 0.4419 | 1.5840 |
| 2024-09-29 | 0.8511 | 1.5790 |
| 2024-09-27 | 0.4251 | 1.5850 |
| 2024-09-26 | 0.4283 | 1.5880 |
| 2024-09-25 | 0.4352 | 1.5890 |
| 2024-09-24 | 0.4327 | 1.5780 |
| 2024-09-23 | 0.4314 | 1.5750 |
| 2024-09-22 | 0.8636 | 1.5740 |
| 2024-09-20 | 0.4313 | 1.5710 |
| 2024-09-19 | 0.4294 | 1.5690 |
| 2024-09-18 | 0.4135 | 1.5950 |
| 2024-09-17 | 1.7145 | 1.6030 |
| 2024-09-13 | 0.4280 | 1.5970 |
| 2024-09-12 | 0.4785 | 1.5960 |
| 2024-09-11 | 0.4284 | 1.5680 |
| 2024-09-10 | 0.4254 | 1.5610 |
| 2024-09-09 | 0.4258 | 1.5850 |
| 2024-09-08 | 0.8533 | 1.5890 |
| 2024-09-06 | 0.4259 | 1.5930 |
| 2024-09-05 | 0.4256 | 1.5950 |
| 2024-09-04 | 0.4147 | 1.5980 |
| 2024-09-03 | 0.4708 | 1.6070 |
| 2024-09-02 | 0.4327 | 1.5850 |
| 2024-09-01 | 0.8611 | 1.6160 |
| 2024-08-30 | 0.4303 | 1.6110 |
| 2024-08-29 | 0.4317 | 1.6080 |
| 2024-08-28 | 0.4305 | 1.6210 |
| 2024-08-27 | 0.4288 | 1.6270 |
| 2024-08-26 | 0.4913 | 1.6410 |
| 2024-08-25 | 0.8520 | 1.6260 |
| 2024-08-23 | 0.4260 | 1.6270 |
| 2024-08-22 | 0.4552 | 1.6410 |
| 2024-08-21 | 0.4425 | 1.6270 |
| 2024-08-20 | 0.4555 | 1.6400 |
