宝盈鸿盛债券C(008512)
2024-11-22
1.0029
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0029 | 1.0029 |
| 2024-11-21 | 1.0029 | 1.0029 |
| 2024-11-20 | 1.0028 | 1.0028 |
| 2024-11-19 | 1.0027 | 1.0027 |
| 2024-11-18 | 1.0027 | 1.0027 |
| 2024-11-15 | 1.0026 | 1.0026 |
| 2024-11-14 | 1.0025 | 1.0025 |
| 2024-11-13 | 1.0025 | 1.0025 |
| 2024-11-12 | 1.0024 | 1.0024 |
| 2024-11-11 | 1.0023 | 1.0023 |
| 2024-11-08 | 1.0022 | 1.0022 |
| 2024-11-07 | 1.0021 | 1.0021 |
| 2024-11-06 | 1.0019 | 1.0019 |
| 2024-11-05 | 1.0019 | 1.0019 |
| 2024-11-04 | 1.0018 | 1.0018 |
| 2024-11-01 | 1.0017 | 1.0017 |
| 2024-10-31 | 1.0015 | 1.0015 |
| 2024-10-30 | 1.0010 | 1.0010 |
| 2024-10-29 | 1.0009 | 1.0009 |
| 2024-10-28 | 1.0009 | 1.0009 |
| 2024-10-25 | 1.0008 | 1.0008 |
| 2024-10-24 | 1.0008 | 1.0008 |
| 2024-10-23 | 1.0007 | 1.0007 |
| 2024-10-22 | 1.0008 | 1.0008 |
| 2024-10-21 | 1.0009 | 1.0009 |
| 2024-10-18 | 1.0008 | 1.0008 |
| 2024-10-17 | 1.0008 | 1.0008 |
| 2024-10-16 | 1.0008 | 1.0008 |
| 2024-10-15 | 1.0007 | 1.0007 |
| 2024-10-14 | 1.0007 | 1.0007 |
| 2024-10-11 | 1.0003 | 1.0003 |
| 2024-10-10 | 1.0001 | 1.0001 |
| 2024-10-09 | 0.9998 | 0.9998 |
| 2024-10-08 | 1.0002 | 1.0002 |
| 2024-09-30 | 1.0003 | 1.0003 |
| 2024-09-27 | 1.0009 | 1.0009 |
| 2024-09-26 | 1.0010 | 1.0010 |
| 2024-09-25 | 1.0010 | 1.0010 |
| 2024-09-24 | 1.0009 | 1.0009 |
| 2024-09-23 | 1.0008 | 1.0008 |
| 2024-09-20 | 1.0008 | 1.0008 |
| 2024-09-19 | 1.0007 | 1.0007 |
| 2024-09-18 | 1.0007 | 1.0007 |
| 2024-09-13 | 1.0005 | 1.0005 |
| 2024-09-12 | 1.0005 | 1.0005 |
| 2024-09-11 | 1.0005 | 1.0005 |
| 2024-09-10 | 1.0006 | 1.0006 |
| 2024-09-09 | 1.0006 | 1.0006 |
| 2024-09-06 | 1.0005 | 1.0005 |
| 2024-09-05 | 1.0006 | 1.0006 |
| 2024-09-04 | 1.0005 | 1.0005 |
| 2024-09-03 | 1.0003 | 1.0003 |
| 2024-09-02 | 0.9998 | 0.9998 |
| 2024-08-30 | 0.9983 | 0.9983 |
| 2024-08-29 | 0.9981 | 0.9981 |
| 2024-08-28 | 0.9982 | 0.9982 |
| 2024-08-27 | 0.9975 | 0.9975 |
| 2024-08-26 | 0.9986 | 0.9986 |
| 2024-08-23 | 0.9986 | 0.9986 |
| 2024-08-22 | 0.9981 | 0.9981 |
| 2024-08-21 | 0.9979 | 0.9979 |
| 2024-08-20 | 0.9980 | 0.9980 |
| 2024-08-19 | 0.9981 | 0.9981 |
| 2024-08-16 | 0.9980 | 0.9980 |
| 2024-08-15 | 0.9980 | 0.9980 |
| 2024-08-14 | 0.9987 | 0.9987 |
| 2024-08-13 | 0.9982 | 0.9982 |
| 2024-08-12 | 0.9970 | 0.9970 |
| 2024-08-09 | 0.9991 | 0.9991 |
| 2024-08-08 | 0.9997 | 0.9997 |
| 2024-08-07 | 1.0005 | 1.0005 |
| 2024-08-06 | 1.0003 | 1.0003 |
| 2024-08-05 | 1.0006 | 1.0006 |
| 2024-08-02 | 1.0003 | 1.0003 |
| 2024-08-01 | 0.9999 | 0.9999 |
| 2024-07-31 | 0.9991 | 0.9991 |
| 2024-07-30 | 0.9984 | 0.9984 |
| 2024-07-29 | 0.9980 | 0.9980 |
| 2024-07-26 | 0.9979 | 0.9979 |
| 2024-07-25 | 0.9978 | 0.9978 |
| 2024-07-24 | 0.9978 | 0.9978 |
| 2024-07-23 | 0.9979 | 0.9979 |
| 2024-07-22 | 0.9970 | 0.9970 |
| 2024-07-19 | 0.9955 | 0.9955 |
| 2024-07-18 | 0.9951 | 0.9951 |
| 2024-07-17 | 0.9954 | 0.9954 |
| 2024-07-16 | 0.9952 | 0.9952 |
| 2024-07-15 | 0.9951 | 0.9951 |
| 2024-07-12 | 0.9948 | 0.9948 |
| 2024-07-11 | 0.9944 | 0.9944 |
| 2024-07-10 | 0.9941 | 0.9941 |
| 2024-07-09 | 0.9940 | 0.9940 |
| 2024-07-08 | 0.9932 | 0.9932 |
| 2024-07-05 | 0.9943 | 0.9943 |
| 2024-07-04 | 0.9949 | 0.9949 |
| 2024-07-03 | 0.9952 | 0.9952 |
| 2024-07-02 | 0.9945 | 0.9945 |
| 2024-07-01 | 0.9938 | 0.9938 |
| 2024-06-30 | 0.9945 | 0.9945 |
| 2024-06-28 | 0.9944 | 0.9944 |
| 2024-06-27 | 0.9943 | 0.9943 |
| 2024-06-26 | 0.9935 | 0.9935 |
| 2024-06-25 | 0.9930 | 0.9930 |
| 2024-06-24 | 0.9925 | 0.9925 |
| 2024-06-21 | 0.9920 | 0.9920 |
| 2024-06-20 | 0.9923 | 0.9923 |
| 2024-06-19 | 0.9920 | 0.9920 |
| 2024-06-18 | 0.9913 | 0.9913 |
| 2024-06-17 | 0.9909 | 0.9909 |
| 2024-06-14 | 0.9909 | 0.9909 |
| 2024-06-13 | 0.9907 | 0.9907 |
| 2024-06-12 | 0.9906 | 0.9906 |
| 2024-06-11 | 0.9907 | 0.9907 |
| 2024-06-07 | 0.9904 | 0.9904 |
| 2024-06-06 | 0.9903 | 0.9903 |
| 2024-06-05 | 0.9903 | 0.9903 |
| 2024-06-04 | 0.9897 | 0.9897 |
| 2024-06-03 | 0.9894 | 0.9894 |
| 2024-05-31 | 0.9888 | 0.9888 |
| 2024-05-30 | 0.9887 | 0.9887 |
