宝盈货币B(213909)
2026-04-24
0.3101
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.3101 | 1.1420 |
| 2026-04-23 | 0.3099 | 1.1440 |
| 2026-04-22 | 0.3103 | 1.1470 |
| 2026-04-21 | 0.3102 | 1.1490 |
| 2026-04-20 | 0.3113 | 1.1520 |
| 2026-04-19 | 0.6262 | 1.1990 |
| 2026-04-17 | 0.3134 | 1.2040 |
| 2026-04-16 | 0.3149 | 1.2070 |
| 2026-04-15 | 0.3145 | 1.2100 |
| 2026-04-14 | 0.3160 | 1.2110 |
| 2026-04-13 | 0.4014 | 1.2120 |
| 2026-04-12 | 0.6356 | 1.1690 |
| 2026-04-10 | 0.3195 | 1.1720 |
| 2026-04-09 | 0.3189 | 1.1730 |
| 2026-04-08 | 0.3169 | 1.1740 |
| 2026-04-07 | 0.3177 | 1.1750 |
| 2026-04-06 | 0.9624 | 1.1760 |
| 2026-04-03 | 0.3208 | 1.1820 |
| 2026-04-02 | 0.3197 | 1.1850 |
| 2026-04-01 | 0.3195 | 1.1880 |
| 2026-03-31 | 0.3192 | 1.1910 |
| 2026-03-30 | 0.3230 | 1.1950 |
| 2026-03-29 | 0.6521 | 1.1960 |
| 2026-03-27 | 0.3255 | 1.1980 |
| 2026-03-26 | 0.3251 | 1.2030 |
| 2026-03-25 | 0.3259 | 1.2030 |
| 2026-03-24 | 0.3259 | 1.2020 |
| 2026-03-23 | 0.3265 | 1.2020 |
| 2026-03-22 | 0.6546 | 1.2010 |
| 2026-03-20 | 0.3361 | 1.2010 |
| 2026-03-19 | 0.3241 | 1.1970 |
| 2026-03-18 | 0.3251 | 1.1980 |
| 2026-03-17 | 0.3245 | 1.2110 |
| 2026-03-16 | 0.3249 | 1.2120 |
| 2026-03-15 | 0.6556 | 1.2140 |
| 2026-03-13 | 0.3269 | 1.2170 |
| 2026-03-12 | 0.3270 | 1.2200 |
| 2026-03-11 | 0.3490 | 1.2390 |
| 2026-03-10 | 0.3263 | 1.2280 |
| 2026-03-09 | 0.3303 | 1.2310 |
| 2026-03-08 | 0.6599 | 1.2290 |
| 2026-03-06 | 0.3338 | 1.2270 |
| 2026-03-05 | 0.3626 | 1.2240 |
| 2026-03-04 | 0.3286 | 1.2060 |
| 2026-03-03 | 0.3309 | 1.2060 |
| 2026-03-02 | 0.3268 | 1.2050 |
| 2026-03-01 | 0.6564 | 1.2060 |
| 2026-02-27 | 0.3279 | 1.2070 |
| 2026-02-26 | 0.3285 | 1.2070 |
| 2026-02-25 | 0.3289 | 1.2070 |
| 2026-02-24 | 0.3290 | 1.2070 |
| 2026-02-23 | 3.2858 | 1.2070 |
| 2026-02-13 | 0.3271 | 1.2100 |
| 2026-02-12 | 0.3293 | 1.2110 |
| 2026-02-11 | 0.3290 | 1.2120 |
| 2026-02-10 | 0.3281 | 1.2120 |
| 2026-02-09 | 0.3302 | 1.2120 |
| 2026-02-08 | 0.6622 | 1.2120 |
| 2026-02-06 | 0.3306 | 1.2080 |
| 2026-02-05 | 0.3299 | 1.2080 |
| 2026-02-04 | 0.3299 | 1.2090 |
| 2026-02-03 | 0.3283 | 1.2090 |
| 2026-02-02 | 0.3287 | 1.2090 |
| 2026-02-01 | 0.6553 | 1.2090 |
| 2026-01-30 | 0.3305 | 1.2110 |
| 2026-01-29 | 0.3318 | 1.2120 |
| 2026-01-28 | 0.3301 | 1.2100 |
| 2026-01-27 | 0.3277 | 1.2100 |
| 2026-01-26 | 0.3289 | 1.2100 |
| 2026-01-25 | 0.6601 | 1.2090 |
| 2026-01-23 | 0.3317 | 1.2100 |
| 2026-01-22 | 0.3283 | 1.2090 |
| 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 |
