宝盈鸿盛债券A(008511)
2026-10-27
1.0424
0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.0424 | 1.0424 |
| 2026-10-26 | 1.0419 | 1.0419 |
| 2026-10-23 | 1.0417 | 1.0417 |
| 2026-10-22 | 1.0417 | 1.0417 |
| 2026-10-21 | 1.0416 | 1.0416 |
| 2026-10-20 | 1.0416 | 1.0416 |
| 2026-10-19 | 1.0405 | 1.0405 |
| 2026-10-16 | 1.0403 | 1.0403 |
| 2026-10-15 | 1.0397 | 1.0397 |
| 2026-10-14 | 1.0397 | 1.0397 |
| 2026-10-13 | 1.0390 | 1.0390 |
| 2026-10-12 | 1.0387 | 1.0387 |
| 2026-10-09 | 1.0381 | 1.0381 |
| 2026-10-08 | 1.0379 | 1.0379 |
| 2026-09-30 | 1.0377 | 1.0377 |
| 2026-09-29 | 1.0381 | 1.0381 |
| 2026-09-28 | 1.0377 | 1.0377 |
| 2026-09-24 | 1.0375 | 1.0375 |
| 2026-09-23 | 1.0372 | 1.0372 |
| 2026-09-22 | 1.0372 | 1.0372 |
| 2026-09-21 | 1.0370 | 1.0370 |
| 2026-09-18 | 1.0367 | 1.0367 |
| 2026-09-17 | 1.0364 | 1.0364 |
| 2026-09-16 | 1.0363 | 1.0363 |
| 2026-09-15 | 1.0361 | 1.0361 |
| 2026-09-14 | 1.0359 | 1.0359 |
| 2026-09-11 | 1.0358 | 1.0358 |
| 2026-09-10 | 1.0358 | 1.0358 |
| 2026-09-09 | 1.0359 | 1.0359 |
| 2026-09-08 | 1.0359 | 1.0359 |
| 2026-09-07 | 1.0359 | 1.0359 |
| 2026-09-04 | 1.0357 | 1.0357 |
| 2026-09-03 | 1.0355 | 1.0355 |
| 2026-09-02 | 1.0352 | 1.0352 |
| 2026-09-01 | 1.0352 | 1.0352 |
| 2026-08-31 | 1.0349 | 1.0349 |
| 2026-08-28 | 1.0347 | 1.0347 |
| 2026-08-27 | 1.0347 | 1.0347 |
| 2026-08-26 | 1.0351 | 1.0351 |
| 2026-08-25 | 1.0352 | 1.0352 |
| 2026-08-24 | 1.0352 | 1.0352 |
| 2026-08-21 | 1.0349 | 1.0349 |
| 2026-08-20 | 1.0350 | 1.0350 |
| 2026-08-19 | 1.0352 | 1.0352 |
| 2026-08-18 | 1.0355 | 1.0355 |
| 2026-08-17 | 1.0350 | 1.0350 |
| 2026-08-14 | 1.0346 | 1.0346 |
| 2026-08-13 | 1.0344 | 1.0344 |
| 2026-08-12 | 1.0342 | 1.0342 |
| 2026-08-11 | 1.0341 | 1.0341 |
| 2026-08-10 | 1.0342 | 1.0342 |
| 2026-08-07 | 1.0341 | 1.0341 |
| 2026-08-06 | 1.0339 | 1.0339 |
| 2026-08-05 | 1.0335 | 1.0335 |
| 2026-08-04 | 1.0335 | 1.0335 |
| 2026-08-03 | 1.0333 | 1.0333 |
| 2026-07-31 | 1.0332 | 1.0332 |
| 2026-07-30 | 1.0331 | 1.0331 |
| 2026-07-29 | 1.0328 | 1.0328 |
| 2026-07-28 | 1.0327 | 1.0327 |
| 2026-07-27 | 1.0328 | 1.0328 |
| 2026-07-24 | 1.0328 | 1.0328 |
| 2026-07-23 | 1.0329 | 1.0329 |
| 2026-07-22 | 1.0329 | 1.0329 |
| 2026-07-21 | 1.0327 | 1.0327 |
| 2026-07-20 | 1.0325 | 1.0325 |
| 2026-07-17 | 1.0326 | 1.0326 |
| 2026-07-16 | 1.0324 | 1.0324 |
| 2026-07-15 | 1.0324 | 1.0324 |
| 2026-07-14 | 1.0322 | 1.0322 |
| 2026-07-13 | 1.0322 | 1.0322 |
| 2026-07-10 | 1.0321 | 1.0321 |
| 2026-07-09 | 1.0322 | 1.0322 |
| 2026-07-08 | 1.0321 | 1.0321 |
| 2026-07-07 | 1.0320 | 1.0320 |
| 2026-07-06 | 1.0318 | 1.0318 |
| 2026-07-03 | 1.0314 | 1.0314 |
| 2026-07-02 | 1.0313 | 1.0313 |
| 2026-07-01 | 1.0311 | 1.0311 |
| 2026-06-30 | 1.0316 | 1.0316 |
| 2026-06-29 | 1.0318 | 1.0318 |
| 2026-06-26 | 1.0313 | 1.0313 |
| 2026-06-25 | 1.0312 | 1.0312 |
| 2026-06-24 | 1.0308 | 1.0308 |
| 2026-06-23 | 1.0307 | 1.0307 |
| 2026-06-22 | 1.0309 | 1.0309 |
| 2026-06-18 | 1.0308 | 1.0308 |
| 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 |
