宝盈货币B(213909)
2026-01-21
0.3290
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 0.3290 | 1.2120 |
| 2026-01-20 | 0.3284 | 1.2160 |
| 2026-01-19 | 0.3280 | 1.2200 |
| 2026-01-18 | 0.6615 | 1.2270 |
| 2026-01-16 | 0.3300 | 1.2430 |
| 2026-01-15 | 0.3344 | 1.2510 |
| 2026-01-14 | 0.3348 | 1.2560 |
| 2026-01-13 | 0.3369 | 1.2620 |
| 2026-01-12 | 0.3404 | 1.2610 |
| 2026-01-11 | 0.6921 | 1.2650 |
| 2026-01-09 | 0.3456 | 1.2640 |
| 2026-01-08 | 0.3448 | 1.2640 |
| 2026-01-07 | 0.3447 | 1.2640 |
| 2026-01-06 | 0.3359 | 1.2660 |
| 2026-01-05 | 0.3486 | 1.2660 |
| 2026-01-04 | 1.3796 | 1.2660 |
| 2025-12-31 | 0.3478 | 1.2610 |
| 2025-12-30 | 0.3360 | 1.2590 |
| 2025-12-29 | 0.3494 | 1.2660 |
| 2025-12-28 | 0.6818 | 1.2630 |
| 2025-12-26 | 0.3426 | 1.2640 |
| 2025-12-25 | 0.3463 | 1.2640 |
| 2025-12-24 | 0.3441 | 1.2600 |
| 2025-12-23 | 0.3490 | 1.2580 |
| 2025-12-22 | 0.3426 | 1.2510 |
| 2025-12-21 | 0.6844 | 1.2460 |
| 2025-12-19 | 0.3420 | 1.2390 |
| 2025-12-18 | 0.3401 | 1.2370 |
| 2025-12-17 | 0.3393 | 1.2340 |
| 2025-12-16 | 0.3354 | 1.2310 |
| 2025-12-15 | 0.3334 | 1.2290 |
| 2025-12-14 | 0.6721 | 1.2290 |
| 2025-12-12 | 0.3375 | 1.2250 |
| 2025-12-11 | 0.3340 | 1.2230 |
| 2025-12-10 | 0.3337 | 1.2210 |
| 2025-12-09 | 0.3328 | 1.2210 |
| 2025-12-08 | 0.3319 | 1.2220 |
| 2025-12-07 | 0.6655 | 1.2250 |
| 2025-12-05 | 0.3326 | 1.2290 |
| 2025-12-04 | 0.3316 | 1.2430 |
| 2025-12-03 | 0.3339 | 1.2460 |
| 2025-12-02 | 0.3337 | 1.2490 |
| 2025-12-01 | 0.3375 | 1.2510 |
| 2025-11-30 | 0.6730 | 1.2500 |
| 2025-11-28 | 0.3597 | 1.2520 |
| 2025-11-27 | 0.3380 | 1.2500 |
| 2025-11-26 | 0.3379 | 1.2490 |
| 2025-11-25 | 0.3374 | 1.2550 |
| 2025-11-24 | 0.3373 | 1.2540 |
| 2025-11-23 | 0.6751 | 1.2520 |
| 2025-11-21 | 0.3572 | 1.2500 |
| 2025-11-20 | 0.3357 | 1.2490 |
| 2025-11-19 | 0.3499 | 1.2490 |
| 2025-11-18 | 0.3347 | 1.2540 |
| 2025-11-17 | 0.3346 | 1.2540 |
| 2025-11-16 | 0.6711 | 1.2530 |
| 2025-11-14 | 0.3551 | 1.2520 |
| 2025-11-13 | 0.3352 | 1.2510 |
| 2025-11-12 | 0.3599 | 1.2510 |
| 2025-11-11 | 0.3334 | 1.2500 |
| 2025-11-10 | 0.3331 | 1.2520 |
| 2025-11-09 | 0.6685 | 1.2540 |
| 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 |
