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宝盈鸿盛债券A(008511)

2021-10-20     1.0149-0.0197%
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净值发布日期 单位净值 累计净值
2021-10-191.01511.0151
2021-10-181.01451.0145
2021-10-151.01201.0120
2021-10-141.01181.0118
2021-10-131.01181.0118
2021-10-121.01051.0105
2021-10-111.01411.0141
2021-10-081.01441.0144
2021-09-301.01531.0153
2021-09-291.01071.0107
2021-09-281.01291.0129
2021-09-271.01271.0127
2021-09-241.01631.0163
2021-09-231.02261.0226
2021-09-221.02411.0241
2021-09-171.01881.0188
2021-09-161.02291.0229
2021-09-151.03141.0314
2021-09-141.02941.0294
2021-09-131.03281.0328
2021-09-101.03131.0313
2021-09-091.02851.0285
2021-09-081.02601.0260
2021-09-071.02501.0250
2021-09-061.02171.0217
2021-09-031.02031.0203
2021-09-021.02341.0234
2021-09-011.02311.0231
2021-08-311.03091.0309
2021-08-301.02741.0274
2021-08-271.02191.0219
2021-08-261.02171.0217
2021-08-251.02221.0222
2021-08-241.02181.0218
2021-08-231.01671.0167
2021-08-201.01451.0145
2021-08-191.01411.0141
2021-08-181.01121.0112
2021-08-171.01111.0111
2021-08-161.01351.0135
2021-08-131.01381.0138
2021-08-121.01381.0138
2021-08-111.01331.0133
2021-08-101.01191.0119
2021-08-091.01251.0125
2021-08-061.01331.0133
2021-08-051.01251.0125
2021-08-041.01301.0130
2021-08-031.00901.0090
2021-08-021.01061.0106
2021-07-301.00901.0090
2021-07-291.00911.0091
2021-07-281.00801.0080
2021-07-271.00861.0086
2021-07-261.01361.0136
2021-07-231.01311.0131
2021-07-221.01531.0153
2021-07-211.01241.0124
2021-07-201.00801.0080
2021-07-191.00641.0064
2021-07-161.00621.0062
2021-07-151.00771.0077
2021-07-141.00591.0059
2021-07-131.00851.0085
2021-07-121.00601.0060
2021-07-091.00231.0023
2021-07-080.99900.9990
2021-07-070.99860.9986
2021-07-060.99670.9967
2021-07-050.99590.9959
2021-07-020.99390.9939
2021-07-010.99430.9943
2021-06-300.99430.9943
2021-06-290.99380.9938
2021-06-280.99490.9949
2021-06-250.99520.9952
2021-06-240.99300.9930
2021-06-230.99320.9932
2021-06-220.99170.9917
2021-06-210.99000.9900
2021-06-180.99080.9908
2021-06-170.98950.9895
2021-06-160.99010.9901
2021-06-150.99330.9933
2021-06-110.99590.9959
2021-06-100.99670.9967
2021-06-090.99610.9961
2021-06-080.99730.9973
2021-06-070.99990.9999
2021-06-041.00051.0005
2021-06-031.00061.0006
2021-06-021.00201.0020
2021-06-011.00101.0010
2021-05-311.00081.0008
2021-05-280.99950.9995
2021-05-270.99950.9995
2021-05-260.99910.9991
2021-05-250.99790.9979
2021-05-240.99660.9966
2021-05-210.99520.9952
2021-05-200.99710.9971
2021-05-190.99840.9984
2021-05-180.99750.9975
2021-05-170.99660.9966
2021-05-140.99500.9950
2021-05-130.99350.9935
2021-05-120.99470.9947
2021-05-110.99390.9939
2021-05-100.99350.9935
2021-05-070.99230.9923
2021-05-060.99270.9927
2021-04-300.99300.9930
2021-04-290.99210.9921
2021-04-280.98990.9899
2021-04-270.98860.9886
2021-04-260.98820.9882