宝盈鸿盛债券A(008511)
2023-09-28
1.0223
0.2451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-09-21 | 1.0072 | 1.0072 |
| 2023-09-20 | 1.0099 | 1.0099 |
| 2023-09-19 | 1.0125 | 1.0125 |
| 2023-09-18 | 1.0150 | 1.0150 |
| 2023-09-15 | 1.0146 | 1.0146 |
| 2023-09-14 | 1.0145 | 1.0145 |
| 2023-09-13 | 1.0172 | 1.0172 |
| 2023-09-12 | 1.0230 | 1.0230 |
| 2023-09-11 | 1.0228 | 1.0228 |
| 2023-09-08 | 1.0236 | 1.0236 |
| 2023-09-07 | 1.0258 | 1.0258 |
| 2023-09-06 | 1.0350 | 1.0350 |
| 2023-09-05 | 1.0364 | 1.0364 |
| 2023-09-04 | 1.0397 | 1.0397 |
| 2023-09-01 | 1.0345 | 1.0345 |
| 2023-08-31 | 1.0315 | 1.0315 |
| 2023-08-30 | 1.0358 | 1.0358 |
| 2023-08-29 | 1.0333 | 1.0333 |
| 2023-08-28 | 1.0240 | 1.0240 |
| 2023-08-25 | 1.0223 | 1.0223 |
| 2023-08-24 | 1.0292 | 1.0292 |
| 2023-08-23 | 1.0223 | 1.0223 |
| 2023-08-22 | 1.0282 | 1.0282 |
| 2023-08-21 | 1.0366 | 1.0366 |
| 2023-08-18 | 1.0410 | 1.0410 |
| 2023-08-17 | 1.0433 | 1.0433 |
| 2023-08-16 | 1.0396 | 1.0396 |
| 2023-08-15 | 1.0409 | 1.0409 |
| 2023-08-14 | 1.0456 | 1.0456 |
| 2023-08-11 | 1.0487 | 1.0487 |
| 2023-08-10 | 1.0504 | 1.0504 |
| 2023-08-09 | 1.0490 | 1.0490 |
| 2023-08-08 | 1.0530 | 1.0530 |
| 2023-08-07 | 1.0572 | 1.0572 |
| 2023-08-04 | 1.0599 | 1.0599 |
| 2023-08-03 | 1.0606 | 1.0606 |
| 2023-08-02 | 1.0596 | 1.0596 |
| 2023-08-01 | 1.0572 | 1.0572 |
| 2023-07-31 | 1.0605 | 1.0605 |
| 2023-07-28 | 1.0571 | 1.0571 |
| 2023-07-27 | 1.0507 | 1.0507 |
| 2023-07-26 | 1.0507 | 1.0507 |
| 2023-07-25 | 1.0537 | 1.0537 |
| 2023-07-24 | 1.0461 | 1.0461 |
| 2023-07-21 | 1.0496 | 1.0496 |
| 2023-07-20 | 1.0505 | 1.0505 |
| 2023-07-19 | 1.0489 | 1.0489 |
| 2023-07-18 | 1.0493 | 1.0493 |
| 2023-07-17 | 1.0489 | 1.0489 |
| 2023-07-14 | 1.0501 | 1.0501 |
| 2023-07-13 | 1.0528 | 1.0528 |
| 2023-07-12 | 1.0503 | 1.0503 |
| 2023-07-11 | 1.0501 | 1.0501 |
| 2023-07-10 | 1.0462 | 1.0462 |
| 2023-07-07 | 1.0457 | 1.0457 |
| 2023-07-06 | 1.0461 | 1.0461 |
| 2023-07-05 | 1.0466 | 1.0466 |
| 2023-07-04 | 1.0493 | 1.0493 |
| 2023-07-03 | 1.0480 | 1.0480 |
| 2023-06-30 | 1.0444 | 1.0444 |
| 2023-06-29 | 1.0416 | 1.0416 |
| 2023-06-28 | 1.0408 | 1.0408 |
| 2023-06-27 | 1.0418 | 1.0418 |
| 2023-06-26 | 1.0380 | 1.0380 |
| 2023-06-21 | 1.0412 | 1.0412 |
| 2023-06-20 | 1.0476 | 1.0476 |
| 2023-06-19 | 1.0454 | 1.0454 |
| 2023-06-16 | 1.0484 | 1.0484 |
| 2023-06-15 | 1.0482 | 1.0482 |
| 2023-06-14 | 1.0406 | 1.0406 |
| 2023-06-13 | 1.0409 | 1.0409 |
| 2023-06-12 | 1.0406 | 1.0406 |
| 2023-06-09 | 1.0361 | 1.0361 |
| 2023-06-08 | 1.0339 | 1.0339 |
| 2023-06-07 | 1.0342 | 1.0342 |
| 2023-06-06 | 1.0374 | 1.0374 |
| 2023-06-05 | 1.0405 | 1.0405 |
| 2023-06-02 | 1.0422 | 1.0422 |
| 2023-06-01 | 1.0362 | 1.0362 |
| 2023-05-31 | 1.0362 | 1.0362 |
| 2023-05-30 | 1.0389 | 1.0389 |
| 2023-05-29 | 1.0383 | 1.0383 |
| 2023-05-26 | 1.0398 | 1.0398 |
| 2023-05-25 | 1.0377 | 1.0377 |
| 2023-05-24 | 1.0385 | 1.0385 |
| 2023-05-23 | 1.0391 | 1.0391 |
| 2023-05-22 | 1.0422 | 1.0422 |
| 2023-05-19 | 1.0415 | 1.0415 |
| 2023-05-18 | 1.0393 | 1.0393 |
| 2023-05-17 | 1.0419 | 1.0419 |
| 2023-05-16 | 1.0413 | 1.0413 |
| 2023-05-15 | 1.0410 | 1.0410 |
| 2023-05-12 | 1.0354 | 1.0354 |
| 2023-05-11 | 1.0439 | 1.0439 |
| 2023-05-10 | 1.0417 | 1.0417 |
| 2023-05-09 | 1.0375 | 1.0375 |
| 2023-05-08 | 1.0410 | 1.0410 |
| 2023-05-05 | 1.0397 | 1.0397 |
| 2023-05-04 | 1.0439 | 1.0439 |
| 2023-04-28 | 1.0475 | 1.0475 |
| 2023-04-27 | 1.0490 | 1.0490 |
| 2023-04-26 | 1.0460 | 1.0460 |
| 2023-04-25 | 1.0395 | 1.0395 |
| 2023-04-24 | 1.0410 | 1.0410 |
| 2023-04-21 | 1.0455 | 1.0455 |
| 2023-04-20 | 1.0512 | 1.0512 |
| 2023-04-19 | 1.0570 | 1.0570 |
| 2023-04-18 | 1.0594 | 1.0594 |
| 2023-04-17 | 1.0588 | 1.0588 |
| 2023-04-14 | 1.0568 | 1.0568 |
| 2023-04-13 | 1.0553 | 1.0553 |
| 2023-04-12 | 1.0561 | 1.0561 |
| 2023-04-11 | 1.0589 | 1.0589 |
| 2023-04-10 | 1.0598 | 1.0598 |
| 2023-04-07 | 1.0603 | 1.0603 |
