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宝盈鸿盛债券C(008512)

2024-07-19     0.99550.0402%
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净值发布日期 单位净值 累计净值
2024-07-190.99550.9955
2024-07-180.99510.9951
2024-07-170.99540.9954
2024-07-160.99520.9952
2024-07-150.99510.9951
2024-07-120.99480.9948
2024-07-110.99440.9944
2024-07-100.99410.9941
2024-07-090.99400.9940
2024-07-080.99320.9932
2024-07-050.99430.9943
2024-07-040.99490.9949
2024-07-030.99520.9952
2024-07-020.99450.9945
2024-07-010.99380.9938
2024-06-300.99450.9945
2024-06-280.99440.9944
2024-06-270.99430.9943
2024-06-260.99350.9935
2024-06-250.99300.9930
2024-06-240.99250.9925
2024-06-210.99200.9920
2024-06-200.99230.9923
2024-06-190.99200.9920
2024-06-180.99130.9913
2024-06-170.99090.9909
2024-06-140.99090.9909
2024-06-130.99070.9907
2024-06-120.99060.9906
2024-06-110.99070.9907
2024-06-070.99040.9904
2024-06-060.99030.9903
2024-06-050.99030.9903
2024-06-040.98970.9897
2024-06-030.98940.9894
2024-05-310.98880.9888
2024-05-300.98870.9887
2024-05-290.98850.9885
2024-05-280.98810.9881
2024-05-270.98770.9877
2024-05-240.98760.9876
2024-05-230.98790.9879
2024-05-220.98750.9875
2024-05-210.98720.9872
2024-05-200.98750.9875
2024-05-170.98740.9874
2024-05-160.98680.9868
2024-05-150.98710.9871
2024-05-140.98730.9873
2024-05-130.98700.9870
2024-05-100.98580.9858
2024-05-090.98590.9859
2024-05-080.98670.9867
2024-05-070.98690.9869
2024-05-060.98580.9858
2024-04-300.98480.9848
2024-04-290.98300.9830
2024-04-260.98530.9853
2024-04-250.98730.9873
2024-04-240.98660.9866
2024-04-230.98790.9879
2024-04-220.98720.9872
2024-04-190.98660.9866
2024-04-180.98600.9860
2024-04-170.98520.9852
2024-04-160.98470.9847
2024-04-150.98480.9848
2024-04-120.98490.9849
2024-04-110.98400.9840
2024-04-100.98330.9833
2024-04-090.98310.9831
2024-04-080.98250.9825
2024-04-030.98180.9818
2024-04-020.98120.9812
2024-04-010.98050.9805
2024-03-290.98110.9811
2024-03-280.98040.9804
2024-03-270.98050.9805
2024-03-260.97930.9793
2024-03-250.97920.9792
2024-03-220.97940.9794
2024-03-210.97960.9796
2024-03-200.97920.9792
2024-03-190.97960.9796
2024-03-180.97910.9791
2024-03-150.97800.9780
2024-03-140.97760.9776
2024-03-130.97800.9780
2024-03-120.97820.9782
2024-03-110.97950.9795
2024-03-080.98020.9802
2024-03-070.98030.9803
2024-03-060.98070.9807
2024-03-050.97890.9789
2024-03-040.97840.9784
2024-03-010.97780.9778
2024-02-290.97930.9793
2024-02-280.97890.9789
2024-02-270.97820.9782
2024-02-260.97830.9783
2024-02-230.97770.9777
2024-02-220.97710.9771
2024-02-210.97600.9760
2024-02-200.97570.9757
2024-02-190.97470.9747
2024-02-080.97380.9738
2024-02-070.97400.9740
2024-02-060.97330.9733
2024-02-050.97480.9748
2024-02-020.97440.9744
2024-02-010.97400.9740
2024-01-310.97420.9742
2024-01-300.97380.9738
2024-01-290.97260.9726
2024-01-260.97170.9717
2024-01-250.97150.9715