宝盈鸿盛债券A(008511)
2024-03-18
0.99520.1207%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.9952 | 0.9952 |
2024-03-15 | 0.9940 | 0.9940 |
2024-03-14 | 0.9936 | 0.9936 |
2024-03-13 | 0.9939 | 0.9939 |
2024-03-12 | 0.9941 | 0.9941 |
2024-03-11 | 0.9955 | 0.9955 |
2024-03-08 | 0.9962 | 0.9962 |
2024-03-07 | 0.9963 | 0.9963 |
2024-03-06 | 0.9966 | 0.9966 |
2024-03-05 | 0.9948 | 0.9948 |
2024-03-04 | 0.9943 | 0.9943 |
2024-03-01 | 0.9936 | 0.9936 |
2024-02-29 | 0.9951 | 0.9951 |
2024-02-28 | 0.9947 | 0.9947 |
2024-02-27 | 0.9941 | 0.9941 |
2024-02-26 | 0.9941 | 0.9941 |
2024-02-23 | 0.9935 | 0.9935 |
2024-02-22 | 0.9928 | 0.9928 |
2024-02-21 | 0.9917 | 0.9917 |
2024-02-20 | 0.9914 | 0.9914 |
2024-02-19 | 0.9904 | 0.9904 |
2024-02-08 | 0.9894 | 0.9894 |
2024-02-07 | 0.9896 | 0.9896 |
2024-02-06 | 0.9889 | 0.9889 |
2024-02-05 | 0.9904 | 0.9904 |
2024-02-02 | 0.9899 | 0.9899 |
2024-02-01 | 0.9896 | 0.9896 |
2024-01-31 | 0.9898 | 0.9898 |
2024-01-30 | 0.9894 | 0.9894 |
2024-01-29 | 0.9881 | 0.9881 |
2024-01-26 | 0.9872 | 0.9872 |
2024-01-25 | 0.9870 | 0.9870 |
2024-01-24 | 0.9859 | 0.9859 |
2024-01-23 | 0.9854 | 0.9854 |
2024-01-22 | 0.9858 | 0.9858 |
2024-01-19 | 0.9852 | 0.9852 |
2024-01-18 | 0.9846 | 0.9846 |
2024-01-17 | 0.9843 | 0.9843 |
2024-01-16 | 0.9836 | 0.9836 |
2024-01-15 | 0.9840 | 0.9840 |
2024-01-12 | 0.9838 | 0.9838 |
2024-01-11 | 0.9841 | 0.9841 |
2024-01-10 | 0.9842 | 0.9842 |
2024-01-09 | 0.9843 | 0.9843 |
2024-01-08 | 0.9841 | 0.9841 |
2024-01-05 | 0.9841 | 0.9841 |
2024-01-04 | 0.9839 | 0.9839 |
2024-01-03 | 0.9837 | 0.9837 |
2024-01-02 | 0.9838 | 0.9838 |
2023-12-31 | 0.9837 | 0.9837 |
2023-12-29 | 0.9836 | 0.9836 |
2023-12-28 | 0.9835 | 0.9835 |
2023-12-27 | 0.9834 | 0.9834 |
2023-12-26 | 0.9834 | 0.9834 |
2023-12-25 | 0.9834 | 0.9834 |
2023-12-22 | 0.9833 | 0.9833 |
2023-12-21 | 0.9833 | 0.9833 |
2023-12-20 | 0.9833 | 0.9833 |
2023-12-19 | 0.9833 | 0.9833 |
2023-12-18 | 0.9833 | 0.9833 |
2023-12-15 | 0.9829 | 0.9829 |
2023-12-14 | 0.9826 | 0.9826 |
2023-12-13 | 0.9825 | 0.9825 |
2023-12-12 | 0.9823 | 0.9823 |
2023-12-11 | 0.9823 | 0.9823 |
2023-12-08 | 0.9821 | 0.9821 |
2023-12-07 | 0.9814 | 0.9814 |
2023-12-06 | 0.9813 | 0.9813 |
2023-12-05 | 0.9813 | 0.9813 |
2023-12-04 | 0.9814 | 0.9814 |
2023-12-01 | 0.9815 | 0.9815 |
2023-11-30 | 0.9809 | 0.9809 |
2023-11-29 | 0.9837 | 0.9837 |
2023-11-28 | 0.9878 | 0.9878 |
2023-11-27 | 0.9875 | 0.9875 |
2023-11-24 | 0.9823 | 0.9823 |
2023-11-23 | 0.9883 | 0.9883 |
2023-11-22 | 0.9880 | 0.9880 |
2023-11-21 | 0.9996 | 0.9996 |
2023-11-20 | 1.0036 | 1.0036 |
2023-11-17 | 1.0004 | 1.0004 |
2023-11-16 | 1.0022 | 1.0022 |
2023-11-15 | 1.0121 | 1.0121 |
2023-11-14 | 1.0089 | 1.0089 |
2023-11-13 | 1.0074 | 1.0074 |
2023-11-10 | 1.0075 | 1.0075 |
2023-11-09 | 1.0099 | 1.0099 |
2023-11-08 | 1.0090 | 1.0090 |
2023-11-07 | 1.0109 | 1.0109 |
2023-11-06 | 1.0117 | 1.0117 |
2023-11-03 | 0.9968 | 0.9968 |
2023-11-02 | 0.9886 | 0.9886 |
2023-11-01 | 0.9924 | 0.9924 |
2023-10-31 | 0.9969 | 0.9969 |
2023-10-30 | 1.0006 | 1.0006 |
2023-10-27 | 0.9974 | 0.9974 |
2023-10-26 | 0.9832 | 0.9832 |
2023-10-25 | 0.9826 | 0.9826 |
2023-10-24 | 0.9795 | 0.9795 |
2023-10-23 | 0.9695 | 0.9695 |
2023-10-20 | 0.9776 | 0.9776 |
2023-10-19 | 0.9787 | 0.9787 |
2023-10-18 | 0.9877 | 0.9877 |
2023-10-17 | 0.9989 | 0.9989 |
2023-10-16 | 1.0032 | 1.0032 |
2023-10-13 | 1.0111 | 1.0111 |
2023-10-12 | 1.0126 | 1.0126 |
2023-10-11 | 1.0103 | 1.0103 |
2023-10-10 | 1.0127 | 1.0127 |
2023-10-09 | 1.0184 | 1.0184 |
2023-09-28 | 1.0223 | 1.0223 |
2023-09-27 | 1.0198 | 1.0198 |
2023-09-26 | 1.0149 | 1.0149 |
2023-09-25 | 1.0130 | 1.0130 |
2023-09-22 | 1.0144 | 1.0144 |