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宝盈鸿盛债券A(008511)

2024-03-18     0.99520.1207%
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净值发布日期 单位净值 累计净值
2024-03-180.99520.9952
2024-03-150.99400.9940
2024-03-140.99360.9936
2024-03-130.99390.9939
2024-03-120.99410.9941
2024-03-110.99550.9955
2024-03-080.99620.9962
2024-03-070.99630.9963
2024-03-060.99660.9966
2024-03-050.99480.9948
2024-03-040.99430.9943
2024-03-010.99360.9936
2024-02-290.99510.9951
2024-02-280.99470.9947
2024-02-270.99410.9941
2024-02-260.99410.9941
2024-02-230.99350.9935
2024-02-220.99280.9928
2024-02-210.99170.9917
2024-02-200.99140.9914
2024-02-190.99040.9904
2024-02-080.98940.9894
2024-02-070.98960.9896
2024-02-060.98890.9889
2024-02-050.99040.9904
2024-02-020.98990.9899
2024-02-010.98960.9896
2024-01-310.98980.9898
2024-01-300.98940.9894
2024-01-290.98810.9881
2024-01-260.98720.9872
2024-01-250.98700.9870
2024-01-240.98590.9859
2024-01-230.98540.9854
2024-01-220.98580.9858
2024-01-190.98520.9852
2024-01-180.98460.9846
2024-01-170.98430.9843
2024-01-160.98360.9836
2024-01-150.98400.9840
2024-01-120.98380.9838
2024-01-110.98410.9841
2024-01-100.98420.9842
2024-01-090.98430.9843
2024-01-080.98410.9841
2024-01-050.98410.9841
2024-01-040.98390.9839
2024-01-030.98370.9837
2024-01-020.98380.9838
2023-12-310.98370.9837
2023-12-290.98360.9836
2023-12-280.98350.9835
2023-12-270.98340.9834
2023-12-260.98340.9834
2023-12-250.98340.9834
2023-12-220.98330.9833
2023-12-210.98330.9833
2023-12-200.98330.9833
2023-12-190.98330.9833
2023-12-180.98330.9833
2023-12-150.98290.9829
2023-12-140.98260.9826
2023-12-130.98250.9825
2023-12-120.98230.9823
2023-12-110.98230.9823
2023-12-080.98210.9821
2023-12-070.98140.9814
2023-12-060.98130.9813
2023-12-050.98130.9813
2023-12-040.98140.9814
2023-12-010.98150.9815
2023-11-300.98090.9809
2023-11-290.98370.9837
2023-11-280.98780.9878
2023-11-270.98750.9875
2023-11-240.98230.9823
2023-11-230.98830.9883
2023-11-220.98800.9880
2023-11-210.99960.9996
2023-11-201.00361.0036
2023-11-171.00041.0004
2023-11-161.00221.0022
2023-11-151.01211.0121
2023-11-141.00891.0089
2023-11-131.00741.0074
2023-11-101.00751.0075
2023-11-091.00991.0099
2023-11-081.00901.0090
2023-11-071.01091.0109
2023-11-061.01171.0117
2023-11-030.99680.9968
2023-11-020.98860.9886
2023-11-010.99240.9924
2023-10-310.99690.9969
2023-10-301.00061.0006
2023-10-270.99740.9974
2023-10-260.98320.9832
2023-10-250.98260.9826
2023-10-240.97950.9795
2023-10-230.96950.9695
2023-10-200.97760.9776
2023-10-190.97870.9787
2023-10-180.98770.9877
2023-10-170.99890.9989
2023-10-161.00321.0032
2023-10-131.01111.0111
2023-10-121.01261.0126
2023-10-111.01031.0103
2023-10-101.01271.0127
2023-10-091.01841.0184
2023-09-281.02231.0223
2023-09-271.01981.0198
2023-09-261.01491.0149
2023-09-251.01301.0130
2023-09-221.01441.0144