宝盈鸿盛债券A(008511)
2025-12-30
1.0119
-0.0691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0185 | 1.0185 |
| 2025-10-23 | 1.0193 | 1.0193 |
| 2025-10-22 | 1.0201 | 1.0201 |
| 2025-10-21 | 1.0199 | 1.0199 |
| 2025-10-20 | 1.0188 | 1.0188 |
| 2025-10-17 | 1.0199 | 1.0199 |
| 2025-10-16 | 1.0175 | 1.0175 |
| 2025-10-15 | 1.0164 | 1.0164 |
| 2025-10-14 | 1.0164 | 1.0164 |
| 2025-10-13 | 1.0161 | 1.0161 |
| 2025-10-10 | 1.0145 | 1.0145 |
| 2025-10-09 | 1.0153 | 1.0153 |
| 2025-09-30 | 1.0134 | 1.0134 |
| 2025-09-29 | 1.0127 | 1.0127 |
| 2025-09-26 | 1.0144 | 1.0144 |
| 2025-09-25 | 1.0146 | 1.0146 |
| 2025-09-24 | 1.0143 | 1.0143 |
| 2025-09-23 | 1.0164 | 1.0164 |
| 2025-09-22 | 1.0183 | 1.0183 |
| 2025-09-19 | 1.0172 | 1.0172 |
| 2025-09-18 | 1.0198 | 1.0198 |
| 2025-09-17 | 1.0210 | 1.0210 |
| 2025-09-16 | 1.0189 | 1.0189 |
| 2025-09-15 | 1.0178 | 1.0178 |
| 2025-09-12 | 1.0179 | 1.0179 |
| 2025-09-11 | 1.0164 | 1.0164 |
| 2025-09-10 | 1.0170 | 1.0170 |
| 2025-09-09 | 1.0197 | 1.0197 |
| 2025-09-08 | 1.0216 | 1.0216 |
| 2025-09-05 | 1.0235 | 1.0235 |
| 2025-09-04 | 1.0254 | 1.0254 |
| 2025-09-03 | 1.0260 | 1.0260 |
| 2025-09-02 | 1.0237 | 1.0237 |
| 2025-09-01 | 1.0237 | 1.0237 |
| 2025-08-29 | 1.0229 | 1.0229 |
| 2025-08-28 | 1.0223 | 1.0223 |
| 2025-08-27 | 1.0250 | 1.0250 |
| 2025-08-26 | 1.0258 | 1.0258 |
| 2025-08-25 | 1.0246 | 1.0246 |
| 2025-08-22 | 1.0222 | 1.0222 |
| 2025-08-21 | 1.0230 | 1.0230 |
| 2025-08-20 | 1.0206 | 1.0206 |
| 2025-08-19 | 1.0214 | 1.0214 |
| 2025-08-18 | 1.0202 | 1.0202 |
| 2025-08-15 | 1.0259 | 1.0259 |
| 2025-08-14 | 1.0270 | 1.0270 |
| 2025-08-13 | 1.0277 | 1.0277 |
| 2025-08-12 | 1.0278 | 1.0278 |
| 2025-08-11 | 1.0296 | 1.0296 |
| 2025-08-08 | 1.0323 | 1.0323 |
| 2025-08-07 | 1.0326 | 1.0326 |
| 2025-08-06 | 1.0319 | 1.0319 |
| 2025-08-05 | 1.0319 | 1.0319 |
| 2025-08-04 | 1.0319 | 1.0319 |
| 2025-08-01 | 1.0317 | 1.0317 |
| 2025-07-31 | 1.0318 | 1.0318 |
| 2025-07-30 | 1.0303 | 1.0303 |
| 2025-07-29 | 1.0272 | 1.0272 |
| 2025-07-28 | 1.0307 | 1.0307 |
| 2025-07-25 | 1.0286 | 1.0286 |
| 2025-07-24 | 1.0285 | 1.0285 |
| 2025-07-23 | 1.0321 | 1.0321 |
| 2025-07-22 | 1.0332 | 1.0332 |
| 2025-07-21 | 1.0352 | 1.0352 |
| 2025-07-18 | 1.0360 | 1.0360 |
| 2025-07-17 | 1.0360 | 1.0360 |
| 2025-07-16 | 1.0360 | 1.0360 |
| 2025-07-15 | 1.0358 | 1.0358 |
| 2025-07-14 | 1.0354 | 1.0354 |
| 2025-07-11 | 1.0355 | 1.0355 |
| 2025-07-10 | 1.0357 | 1.0357 |
| 2025-07-09 | 1.0360 | 1.0360 |
| 2025-07-08 | 1.0360 | 1.0360 |
