宝盈鸿盛债券A(008511)
2026-06-17
1.0305
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.0305 | 1.0305 |
| 2026-06-16 | 1.0302 | 1.0302 |
| 2026-06-15 | 1.0298 | 1.0298 |
| 2026-06-12 | 1.0298 | 1.0298 |
| 2026-06-11 | 1.0295 | 1.0295 |
| 2026-06-10 | 1.0302 | 1.0302 |
| 2026-06-09 | 1.0305 | 1.0305 |
| 2026-06-08 | 1.0310 | 1.0310 |
| 2026-06-05 | 1.0313 | 1.0313 |
| 2026-06-04 | 1.0314 | 1.0314 |
| 2026-06-03 | 1.0312 | 1.0312 |
| 2026-06-02 | 1.0313 | 1.0313 |
| 2026-06-01 | 1.0312 | 1.0312 |
| 2026-05-29 | 1.0309 | 1.0309 |
| 2026-05-28 | 1.0307 | 1.0307 |
| 2026-05-27 | 1.0304 | 1.0304 |
| 2026-05-26 | 1.0297 | 1.0297 |
| 2026-05-25 | 1.0292 | 1.0292 |
| 2026-05-22 | 1.0288 | 1.0288 |
| 2026-05-21 | 1.0288 | 1.0288 |
| 2026-05-20 | 1.0288 | 1.0288 |
| 2026-05-19 | 1.0287 | 1.0287 |
| 2026-05-18 | 1.0282 | 1.0282 |
| 2026-05-15 | 1.0279 | 1.0279 |
| 2026-05-14 | 1.0277 | 1.0277 |
| 2026-05-13 | 1.0278 | 1.0278 |
| 2026-05-12 | 1.0275 | 1.0275 |
| 2026-05-11 | 1.0272 | 1.0272 |
| 2026-05-08 | 1.0268 | 1.0268 |
| 2026-05-07 | 1.0266 | 1.0266 |
| 2026-05-06 | 1.0263 | 1.0263 |
| 2026-04-30 | 1.0265 | 1.0265 |
| 2026-04-29 | 1.0266 | 1.0266 |
| 2026-04-28 | 1.0261 | 1.0261 |
| 2026-04-27 | 1.0257 | 1.0257 |
| 2026-04-24 | 1.0261 | 1.0261 |
| 2026-04-23 | 1.0266 | 1.0266 |
| 2026-04-22 | 1.0269 | 1.0269 |
| 2026-04-21 | 1.0267 | 1.0267 |
| 2026-04-20 | 1.0264 | 1.0264 |
| 2026-04-17 | 1.0261 | 1.0261 |
| 2026-04-16 | 1.0257 | 1.0257 |
| 2026-04-15 | 1.0255 | 1.0255 |
| 2026-04-14 | 1.0252 | 1.0252 |
| 2026-04-13 | 1.0252 | 1.0252 |
| 2026-04-10 | 1.0253 | 1.0253 |
| 2026-04-09 | 1.0245 | 1.0245 |
| 2026-04-08 | 1.0245 | 1.0245 |
| 2026-04-07 | 1.0237 | 1.0237 |
| 2026-04-03 | 1.0226 | 1.0226 |
| 2026-04-02 | 1.0219 | 1.0219 |
| 2026-04-01 | 1.0219 | 1.0219 |
| 2026-03-31 | 1.0224 | 1.0224 |
| 2026-03-30 | 1.0223 | 1.0223 |
| 2026-03-27 | 1.0213 | 1.0213 |
| 2026-03-26 | 1.0213 | 1.0213 |
| 2026-03-25 | 1.0211 | 1.0211 |
| 2026-03-24 | 1.0210 | 1.0210 |
| 2026-03-23 | 1.0203 | 1.0203 |
| 2026-03-20 | 1.0202 | 1.0202 |
| 2026-03-19 | 1.0201 | 1.0201 |
| 2026-03-18 | 1.0201 | 1.0201 |
| 2026-03-17 | 1.0189 | 1.0189 |
| 2026-03-16 | 1.0184 | 1.0184 |
| 2026-03-13 | 1.0191 | 1.0191 |
| 2026-03-12 | 1.0195 | 1.0195 |
| 2026-03-11 | 1.0189 | 1.0189 |
| 2026-03-10 | 1.0192 | 1.0192 |
| 2026-03-09 | 1.0191 | 1.0191 |
| 2026-03-06 | 1.0211 | 1.0211 |
| 2026-03-05 | 1.0211 | 1.0211 |
| 2026-03-04 | 1.0210 | 1.0210 |
| 2026-03-03 | 1.0204 | 1.0204 |
| 2026-03-02 | 1.0204 | 1.0204 |
| 2026-02-27 | 1.0191 | 1.0191 |
| 2026-02-26 | 1.0188 | 1.0188 |
| 2026-02-25 | 1.0200 | 1.0200 |
| 2026-02-24 | 1.0206 | 1.0206 |
| 2026-02-13 | 1.0197 | 1.0197 |
| 2026-02-12 | 1.0196 | 1.0196 |
| 2026-02-11 | 1.0193 | 1.0193 |
| 2026-02-10 | 1.0191 | 1.0191 |
| 2026-02-09 | 1.0189 | 1.0189 |
| 2026-02-06 | 1.0182 | 1.0182 |
| 2026-02-05 | 1.0169 | 1.0169 |
| 2026-02-04 | 1.0161 | 1.0161 |
| 2026-02-03 | 1.0163 | 1.0163 |
| 2026-02-02 | 1.0165 | 1.0165 |
| 2026-01-30 | 1.0157 | 1.0157 |
| 2026-01-29 | 1.0163 | 1.0163 |
| 2026-01-28 | 1.0168 | 1.0168 |
| 2026-01-27 | 1.0157 | 1.0157 |
| 2026-01-26 | 1.0174 | 1.0174 |
| 2026-01-23 | 1.0163 | 1.0163 |
| 2026-01-22 | 1.0150 | 1.0150 |
| 2026-01-21 | 1.0153 | 1.0153 |
| 2026-01-20 | 1.0131 | 1.0131 |
| 2026-01-19 | 1.0108 | 1.0108 |
| 2026-01-16 | 1.0107 | 1.0107 |
| 2026-01-15 | 1.0104 | 1.0104 |
| 2026-01-14 | 1.0105 | 1.0105 |
| 2026-01-13 | 1.0110 | 1.0110 |
| 2026-01-12 | 1.0105 | 1.0105 |
| 2026-01-09 | 1.0087 | 1.0087 |
| 2026-01-08 | 1.0077 | 1.0077 |
| 2026-01-07 | 1.0062 | 1.0062 |
| 2026-01-06 | 1.0087 | 1.0087 |
| 2026-01-05 | 1.0115 | 1.0115 |
| 2025-12-31 | 1.0128 | 1.0128 |
| 2025-12-30 | 1.0119 | 1.0119 |
| 2025-12-29 | 1.0126 | 1.0126 |
| 2025-12-26 | 1.0162 | 1.0162 |
| 2025-12-25 | 1.0160 | 1.0160 |
| 2025-12-24 | 1.0165 | 1.0165 |
| 2025-12-23 | 1.0160 | 1.0160 |
| 2025-12-22 | 1.0144 | 1.0144 |
