宝盈鸿盛债券A(008511)
2026-04-23
1.0266
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0156 | 1.0156 |
| 2025-12-18 | 1.0138 | 1.0138 |
| 2025-12-17 | 1.0140 | 1.0140 |
| 2025-12-16 | 1.0113 | 1.0113 |
| 2025-12-15 | 1.0114 | 1.0114 |
| 2025-12-12 | 1.0138 | 1.0138 |
| 2025-12-11 | 1.0161 | 1.0161 |
| 2025-12-10 | 1.0145 | 1.0145 |
| 2025-12-09 | 1.0134 | 1.0134 |
| 2025-12-08 | 1.0116 | 1.0116 |
| 2025-12-05 | 1.0122 | 1.0122 |
| 2025-12-04 | 1.0117 | 1.0117 |
| 2025-12-03 | 1.0152 | 1.0152 |
| 2025-12-02 | 1.0174 | 1.0174 |
| 2025-12-01 | 1.0189 | 1.0189 |
| 2025-11-28 | 1.0191 | 1.0191 |
| 2025-11-27 | 1.0182 | 1.0182 |
| 2025-11-26 | 1.0193 | 1.0193 |
| 2025-11-25 | 1.0209 | 1.0209 |
| 2025-11-24 | 1.0223 | 1.0223 |
| 2025-11-21 | 1.0220 | 1.0220 |
| 2025-11-20 | 1.0228 | 1.0228 |
| 2025-11-19 | 1.0231 | 1.0231 |
| 2025-11-18 | 1.0240 | 1.0240 |
| 2025-11-17 | 1.0241 | 1.0241 |
| 2025-11-14 | 1.0234 | 1.0234 |
| 2025-11-13 | 1.0235 | 1.0235 |
| 2025-11-12 | 1.0242 | 1.0242 |
| 2025-11-11 | 1.0236 | 1.0236 |
| 2025-11-10 | 1.0233 | 1.0233 |
| 2025-11-07 | 1.0229 | 1.0229 |
| 2025-11-06 | 1.0231 | 1.0231 |
| 2025-11-05 | 1.0246 | 1.0246 |
| 2025-11-04 | 1.0245 | 1.0245 |
| 2025-11-03 | 1.0246 | 1.0246 |
| 2025-10-31 | 1.0240 | 1.0240 |
| 2025-10-30 | 1.0215 | 1.0215 |
| 2025-10-29 | 1.0207 | 1.0207 |
| 2025-10-28 | 1.0212 | 1.0212 |
| 2025-10-27 | 1.0191 | 1.0191 |
