| 宝盈同业存单指数7天持有(018165)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0298 | 1.0298 | 0.00% | | 2025-07-17 | 1.0298 | 1.0298 | -- | | 2025-07-09 | 1.0296 | 1.0296 | -- | | 2025-07-07 | 1.0296 | 1.0296 | -- | | 2025-07-02 | 1.0294 | 1.0294 | 0.01% | | 2025-07-01 | 1.0293 | 1.0293 | 0.01% | | 2025-06-30 | 1.0292 | 1.0292 | -- | | 2025-06-25 | 1.0290 | 1.0290 | 0.00% | | 2025-06-24 | 1.0290 | 1.0290 | 0.00% | | 2025-06-23 | 1.0290 | 1.0290 | -- | | 2025-06-18 | 1.0289 | 1.0289 | 0.01% | | 2025-06-17 | 1.0288 | 1.0288 | -- | | 2025-06-13 | 1.0286 | 1.0286 | -- | | 2025-06-09 | 1.0286 | 1.0286 | -- | | 2025-06-04 | 1.0282 | 1.0282 | 0.00% | | 2025-06-03 | 1.0282 | 1.0282 | -- | | 2025-05-27 | 1.0280 | 1.0280 | 0.00% | | 2025-05-26 | 1.0280 | 1.0280 | -- | | 2025-05-20 | 1.0279 | 1.0279 | 0.00% | | 2025-05-19 | 1.0279 | 1.0279 | 0.01% | | 2025-05-16 | 1.0278 | 1.0278 | -0.01% | | 2025-05-15 | 1.0279 | 1.0279 | 0.01% | | 2025-05-14 | 1.0278 | 1.0278 | 0.00% | | 2025-05-13 | 1.0278 | 1.0278 | 0.01% | | 2025-05-12 | 1.0277 | 1.0277 | -- | | 2025-05-07 | 1.0274 | 1.0274 | 0.02% | | 2025-05-06 | 1.0272 | 1.0272 | 0.01% | | 2025-04-30 | 1.0271 | 1.0271 | 0.01% | | 2025-04-29 | 1.0270 | 1.0270 | -- | | 2025-04-23 | 1.0269 | 1.0269 | -- | | 2025-04-18 | 1.0268 | 1.0268 | 0.00% | | 2025-04-17 | 1.0268 | 1.0268 | -- | | 2025-04-15 | 1.0267 | 1.0267 | 0.00% | | 2025-04-14 | 1.0267 | 1.0267 | -- | | 2025-04-10 | 1.0266 | 1.0266 | 0.01% | | 2025-04-09 | 1.0265 | 1.0265 | -- | | 2025-04-07 | 1.0266 | 1.0266 | -- | | 2025-04-02 | 1.0258 | 1.0258 | -- | | 2025-03-31 | 1.0256 | 1.0256 | -- | | 2025-03-27 | 1.0254 | 1.0254 | 0.00% | | 2025-03-26 | 1.0254 | 1.0254 | -- | | 2025-03-24 | 1.0252 | 1.0252 | 0.01% | | 2025-03-21 | 1.0251 | 1.0251 | 0.02% | | 2025-03-20 | 1.0249 | 1.0249 | 0.01% | | 2025-03-19 | 1.0248 | 1.0248 | -- | | 2025-03-14 | 1.0247 | 1.0247 | 0.01% | | 2025-03-13 | 1.0246 | 1.0246 | -- | | 2025-03-11 | 1.0242 | 1.0242 | -- | | 2025-03-07 | 1.0241 | 1.0241 | -- | | 2025-03-05 | 1.0242 | 1.0242 | -- | | 2025-02-27 | 1.0237 | 1.0237 | -0.02% | | 2025-02-26 | 1.0239 | 1.0239 | -- | | 2025-02-24 | 1.0239 | 1.0239 | -- | | 2025-02-19 | 1.0242 | 1.0242 | 0.00% | | 2025-02-18 | 1.0242 | 1.0242 | -0.02% | | 2025-02-17 | 1.0244 | 1.0244 | -0.01% | | 2025-02-14 | 1.0245 | 1.0245 | -0.04% | | 2025-02-13 | 1.0249 | 1.0249 | -0.01% | | 2025-02-12 | 1.0250 | 1.0250 | 0.00% | | 2025-02-11 | 1.0250 | 1.0250 | -- | | 2025-01-24 | 1.0241 | 1.0241 | -0.01% | | 2025-01-23 | 1.0242 | 1.0242 | -0.02% | | 2025-01-22 | 1.0244 | 1.0244 | 0.01% | | 2025-01-21 | 1.0243 | 1.0243 | 0.00% | | 2025-01-20 | 1.0243 | 1.0243 | -- | | 2025-01-16 | 1.0245 | 1.0245 | -- | | 2025-01-13 | 1.0249 | 1.0249 | -0.02% | | 2025-01-10 | 1.0251 | 1.0251 | -0.01% | | 2025-01-09 | 1.0252 | 1.0252 | -0.02% | | 2025-01-08 | 1.0254 | 1.0254 | -- | | 2025-01-02 | 1.0253 | 1.0253 | -- | | 2024-12-27 | 1.0249 | 1.0249 | 0.03% | | 2024-12-26 | 1.0246 | 1.0246 | -- | | 2024-12-24 | 1.0248 | 1.0248 | -- | | 2024-12-19 | 1.0244 | 1.0244 | 0.00% | | 2024-12-18 | 1.0244 | 1.0244 | -- | | 2024-12-16 | 1.0243 | 1.0243 | -- | | 2024-12-10 | 1.0238 | 1.0238 | 0.02% | | 2024-12-09 | 1.0236 | 1.0236 | 0.00% | | 2024-12-06 | 1.0236 | 1.0236 | 0.00% | | 2024-12-05 | 1.0236 | 1.0236 | 0.00% | | 2024-12-04 | 1.0236 | 1.0236 | 0.00% | | 2024-12-03 | 1.0236 | 1.0236 | -0.01% | | 2024-12-02 | 1.0237 | 1.0237 | 0.05% | | 2024-11-29 | 1.0232 | 1.0232 | 0.03% | | 2024-11-28 | 1.0229 | 1.0229 | 0.01% | | 2024-11-27 | 1.0228 | 1.0228 | 0.00% | | 2024-11-26 | 1.0228 | 1.0228 | 0.01% | | 2024-11-25 | 1.0227 | 1.0227 | 0.01% | | 2024-11-22 | 1.0226 | 1.0226 | 0.01% | | 2024-11-21 | 1.0225 | 1.0225 | 0.01% | | 2024-11-20 | 1.0224 | 1.0224 | 0.00% | | 2024-11-19 | 1.0224 | 1.0224 | 0.00% | | 2024-11-18 | 1.0224 | 1.0224 | 0.01% | | 2024-11-15 | 1.0223 | 1.0223 | 0.01% | | 2024-11-14 | 1.0222 | 1.0222 | 0.00% | | 2024-11-13 | 1.0222 | 1.0222 | 0.01% | | 2024-11-12 | 1.0221 | 1.0221 | 0.00% | | 2024-11-11 | 1.0221 | 1.0221 | 0.01% | | 2024-11-08 | 1.0220 | 1.0220 | 0.00% | | 2024-11-07 | 1.0220 | 1.0220 | 0.03% | | 2024-11-06 | 1.0217 | 1.0217 | 0.00% | | 2024-11-05 | 1.0217 | 1.0217 | 0.00% | | 2024-11-04 | 1.0217 | 1.0217 | 0.02% | | 2024-11-01 | 1.0215 | 1.0215 | 0.01% | | 2024-10-31 | 1.0214 | 1.0214 | 0.01% | | 2024-10-30 | 1.0213 | 1.0213 | 0.01% | | 2024-10-29 | 1.0212 | 1.0212 | 0.00% | | 2024-10-28 | 1.0212 | 1.0212 | 0.01% | | 2024-10-25 | 1.0211 | 1.0211 | 0.01% | | 2024-10-24 | 1.0210 | 1.0210 | 0.01% | | 2024-10-23 | 1.0209 | 1.0209 | -0.01% | | 2024-10-22 | 1.0210 | 1.0210 | 0.00% | | 2024-10-21 | 1.0210 | 1.0210 | 0.01% | | 2024-10-18 | 1.0209 | 1.0209 | 0.00% | | 2024-10-17 | 1.0209 | 1.0209 | 0.01% | | 2024-10-16 | 1.0208 | 1.0208 | 0.00% | | 2024-10-15 | 1.0208 | 1.0208 | 0.00% | | 2024-10-14 | 1.0208 | 1.0208 | 0.01% | | 2024-10-11 | 1.0207 | 1.0207 | 0.02% | | 2024-10-10 | 1.0205 | 1.0205 | 0.02% | | 2024-10-09 | 1.0203 | 1.0203 | -0.02% | | 2024-10-08 | 1.0205 | 1.0205 | 0.01% | | 2024-09-30 | 1.0204 | 1.0204 | 0.01% | | 2024-09-27 | 1.0203 | 1.0203 | -0.02% | | 2024-09-26 | 1.0205 | 1.0205 | 0.00% | | 2024-09-25 | 1.0205 | 1.0205 | -- | | 2024-09-23 | 1.0201 | 1.0201 | 0.01% | | 2024-09-20 | 1.0200 | 1.0200 | -- | | 2024-09-18 | 1.0200 | 1.0200 | 0.01% | | 2024-09-13 | 1.0199 | 1.0199 | -- | | 2024-09-10 | 1.0196 | 1.0196 | -- | | 2024-09-06 | 1.0195 | 1.0195 | 0.00% | | 2024-09-05 | 1.0195 | 1.0195 | 0.01% | | 2024-09-04 | 1.0194 | 1.0194 | 0.00% | | 2024-09-03 | 1.0194 | 1.0194 | 0.00% | | 2024-09-02 | 1.0194 | 1.0194 | -- | | 2024-08-29 | 1.0192 | 1.0192 | -- | | 2024-08-27 | 1.0191 | 1.0191 | -- | | 2024-08-23 | 1.0191 | 1.0191 | 0.00% | | 2024-08-22 | 1.0191 | 1.0191 | 0.01% | | 2024-08-21 | 1.0190 | 1.0190 | -- | | 2024-08-19 | 1.0191 | 1.0191 | 0.00% | | 2024-08-16 | 1.0191 | 1.0191 | 0.01% | | 2024-08-15 | 1.0190 | 1.0190 | -0.01% | | 2024-08-14 | 1.0191 | 1.0191 | 0.02% | | 2024-08-13 | 1.0189 | 1.0189 | 0.01% | | 2024-08-12 | 1.0188 | 1.0188 | -0.03% | | 2024-08-09 | 1.0191 | 1.0191 | -- | | 2024-08-07 | 1.0192 | 1.0192 | 0.00% | | 2024-08-06 | 1.0192 | 1.0192 | -0.01% | | 2024-08-05 | 1.0193 | 1.0193 | 0.02% | | 2024-08-02 | 1.0191 | 1.0191 | -- | | 2024-07-31 | 1.0189 | 1.0189 | 0.02% | | 2024-07-30 | 1.0187 | 1.0187 | 0.00% | | 2024-07-29 | 1.0187 | 1.0187 | 0.01% | | 2024-07-26 | 1.0186 | 1.0186 | 0.01% | | 2024-07-25 | 1.0185 | 1.0185 | 0.01% | | 2024-07-24 | 1.0184 | 1.0184 | -- | | 2024-07-22 | 1.0183 | 1.0183 | 0.03% |
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