行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈鸿盛债券C(008512)

2025-05-09     1.01170.0494%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-091.01171.0117
2025-05-081.01121.0112
2025-05-071.01061.0106
2025-05-061.01061.0106
2025-04-301.01021.0102
2025-04-291.01011.0101
2025-04-281.00951.0095
2025-04-251.00961.0096
2025-04-241.00971.0097
2025-04-231.00961.0096
2025-04-221.00981.0098
2025-04-211.00981.0098
2025-04-181.01001.0100
2025-04-171.00981.0098
2025-04-161.00981.0098
2025-04-151.00951.0095
2025-04-141.00921.0092
2025-04-111.00931.0093
2025-04-101.00941.0094
2025-04-091.00951.0095
2025-04-081.00961.0096
2025-04-071.01031.0103
2025-04-031.00851.0085
2025-04-021.00701.0070
2025-04-011.00641.0064
2025-03-311.00601.0060
2025-03-281.00561.0056
2025-03-271.00541.0054
2025-03-261.00541.0054
2025-03-251.00511.0051
2025-03-241.00451.0045
2025-03-211.00431.0043
2025-03-201.00411.0041
2025-03-191.00311.0031
2025-03-181.00291.0029
2025-03-171.00271.0027
2025-03-141.00361.0036
2025-03-131.00311.0031
2025-03-121.00271.0027
2025-03-111.00231.0023
2025-03-101.00371.0037
2025-03-071.00411.0041
2025-03-061.00531.0053
2025-03-051.00591.0059
2025-03-041.00581.0058
2025-03-031.00591.0059
2025-02-281.00541.0054
2025-02-271.00511.0051
2025-02-261.00571.0057
2025-02-251.00571.0057
2025-02-241.00571.0057
2025-02-211.00711.0071
2025-02-201.00781.0078
2025-02-191.00851.0085
2025-02-181.00831.0083
2025-02-171.00881.0088
2025-02-141.00931.0093
2025-02-131.00981.0098
2025-02-121.00971.0097
2025-02-111.00981.0098
2025-02-101.00981.0098
2025-02-071.01021.0102
2025-02-061.01011.0101
2025-02-051.00961.0096
2025-01-271.00891.0089
2025-01-241.00801.0080
2025-01-231.00811.0081
2025-01-221.00841.0084
2025-01-211.00861.0086
2025-01-201.00821.0082
2025-01-171.00851.0085
2025-01-161.00871.0087
2025-01-151.00901.0090
2025-01-141.00891.0089
2025-01-131.00861.0086
2025-01-101.00911.0091
2025-01-091.00921.0092
2025-01-081.00961.0096
2025-01-071.00951.0095
2025-01-061.00971.0097
2025-01-031.00951.0095
2025-01-021.00921.0092
2024-12-311.00791.0079
2024-12-301.00741.0074
2024-12-271.00751.0075
2024-12-261.00701.0070
2024-12-251.00651.0065
2024-12-241.00701.0070
2024-12-231.00731.0073
2024-12-201.00701.0070
2024-12-191.00611.0061
2024-12-181.00601.0060
2024-12-171.00601.0060
2024-12-161.00601.0060
2024-12-131.00561.0056
2024-12-121.00531.0053
2024-12-111.00511.0051
2024-12-101.00501.0050
2024-12-091.00471.0047
2024-12-061.00461.0046
2024-12-051.00451.0045
2024-12-041.00441.0044
2024-12-031.00421.0042
2024-12-021.00401.0040
2024-11-291.00351.0035
2024-11-281.00331.0033
2024-11-271.00311.0031
2024-11-261.00311.0031
2024-11-251.00301.0030
2024-11-221.00291.0029
2024-11-211.00291.0029
2024-11-201.00281.0028
2024-11-191.00271.0027
2024-11-181.00271.0027
2024-11-151.00261.0026
2024-11-141.00251.0025