宝盈鸿盛债券C(008512)
2024-04-19
0.9866
0.0609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9860 | 0.9860 |
| 2024-04-17 | 0.9852 | 0.9852 |
| 2024-04-16 | 0.9847 | 0.9847 |
| 2024-04-15 | 0.9848 | 0.9848 |
| 2024-04-12 | 0.9849 | 0.9849 |
| 2024-04-11 | 0.9840 | 0.9840 |
| 2024-04-10 | 0.9833 | 0.9833 |
| 2024-04-09 | 0.9831 | 0.9831 |
| 2024-04-08 | 0.9825 | 0.9825 |
| 2024-04-03 | 0.9818 | 0.9818 |
| 2024-04-02 | 0.9812 | 0.9812 |
| 2024-04-01 | 0.9805 | 0.9805 |
| 2024-03-29 | 0.9811 | 0.9811 |
| 2024-03-28 | 0.9804 | 0.9804 |
| 2024-03-27 | 0.9805 | 0.9805 |
| 2024-03-26 | 0.9793 | 0.9793 |
| 2024-03-25 | 0.9792 | 0.9792 |
| 2024-03-22 | 0.9794 | 0.9794 |
| 2024-03-21 | 0.9796 | 0.9796 |
| 2024-03-20 | 0.9792 | 0.9792 |
| 2024-03-19 | 0.9796 | 0.9796 |
| 2024-03-18 | 0.9791 | 0.9791 |
| 2024-03-15 | 0.9780 | 0.9780 |
| 2024-03-14 | 0.9776 | 0.9776 |
| 2024-03-13 | 0.9780 | 0.9780 |
| 2024-03-12 | 0.9782 | 0.9782 |
| 2024-03-11 | 0.9795 | 0.9795 |
| 2024-03-08 | 0.9802 | 0.9802 |
| 2024-03-07 | 0.9803 | 0.9803 |
| 2024-03-06 | 0.9807 | 0.9807 |
| 2024-03-05 | 0.9789 | 0.9789 |
| 2024-03-04 | 0.9784 | 0.9784 |
| 2024-03-01 | 0.9778 | 0.9778 |
| 2024-02-29 | 0.9793 | 0.9793 |
| 2024-02-28 | 0.9789 | 0.9789 |
| 2024-02-27 | 0.9782 | 0.9782 |
| 2024-02-26 | 0.9783 | 0.9783 |
| 2024-02-23 | 0.9777 | 0.9777 |
| 2024-02-22 | 0.9771 | 0.9771 |
| 2024-02-21 | 0.9760 | 0.9760 |
| 2024-02-20 | 0.9757 | 0.9757 |
| 2024-02-19 | 0.9747 | 0.9747 |
| 2024-02-08 | 0.9738 | 0.9738 |
| 2024-02-07 | 0.9740 | 0.9740 |
| 2024-02-06 | 0.9733 | 0.9733 |
| 2024-02-05 | 0.9748 | 0.9748 |
| 2024-02-02 | 0.9744 | 0.9744 |
| 2024-02-01 | 0.9740 | 0.9740 |
| 2024-01-31 | 0.9742 | 0.9742 |
| 2024-01-30 | 0.9738 | 0.9738 |
| 2024-01-29 | 0.9726 | 0.9726 |
| 2024-01-26 | 0.9717 | 0.9717 |
| 2024-01-25 | 0.9715 | 0.9715 |
| 2024-01-24 | 0.9705 | 0.9705 |
| 2024-01-23 | 0.9700 | 0.9700 |
| 2024-01-22 | 0.9704 | 0.9704 |
| 2024-01-19 | 0.9699 | 0.9699 |
| 2024-01-18 | 0.9692 | 0.9692 |
| 2024-01-17 | 0.9690 | 0.9690 |
| 2024-01-16 | 0.9683 | 0.9683 |
| 2024-01-15 | 0.9686 | 0.9686 |
| 2024-01-12 | 0.9685 | 0.9685 |
| 2024-01-11 | 0.9688 | 0.9688 |
| 2024-01-10 | 0.9689 | 0.9689 |
| 2024-01-09 | 0.9690 | 0.9690 |
| 2024-01-08 | 0.9688 | 0.9688 |
| 2024-01-05 | 0.9688 | 0.9688 |
| 2024-01-04 | 0.9686 | 0.9686 |
| 2024-01-03 | 0.9685 | 0.9685 |
| 2024-01-02 | 0.9685 | 0.9685 |
| 2023-12-31 | 0.9685 | 0.9685 |
| 2023-12-29 | 0.9684 | 0.9684 |
| 2023-12-28 | 0.9683 | 0.9683 |
| 2023-12-27 | 0.9682 | 0.9682 |
| 2023-12-26 | 0.9682 | 0.9682 |
| 2023-12-25 | 0.9682 | 0.9682 |
| 2023-12-22 | 0.9682 | 0.9682 |
| 2023-12-21 | 0.9682 | 0.9682 |
| 2023-12-20 | 0.9682 | 0.9682 |
| 2023-12-19 | 0.9682 | 0.9682 |
| 2023-12-18 | 0.9682 | 0.9682 |
| 2023-12-15 | 0.9678 | 0.9678 |
| 2023-12-14 | 0.9676 | 0.9676 |
| 2023-12-13 | 0.9675 | 0.9675 |
| 2023-12-12 | 0.9673 | 0.9673 |
| 2023-12-11 | 0.9673 | 0.9673 |
| 2023-12-08 | 0.9671 | 0.9671 |
| 2023-12-07 | 0.9667 | 0.9667 |
| 2023-12-06 | 0.9666 | 0.9666 |
| 2023-12-05 | 0.9666 | 0.9666 |
| 2023-12-04 | 0.9668 | 0.9668 |
| 2023-12-01 | 0.9668 | 0.9668 |
| 2023-11-30 | 0.9663 | 0.9663 |
| 2023-11-29 | 0.9690 | 0.9690 |
| 2023-11-28 | 0.9731 | 0.9731 |
| 2023-11-27 | 0.9728 | 0.9728 |
| 2023-11-24 | 0.9677 | 0.9677 |
| 2023-11-23 | 0.9736 | 0.9736 |
| 2023-11-22 | 0.9733 | 0.9733 |
| 2023-11-21 | 0.9847 | 0.9847 |
| 2023-11-20 | 0.9887 | 0.9887 |
| 2023-11-17 | 0.9855 | 0.9855 |
| 2023-11-16 | 0.9874 | 0.9874 |
| 2023-11-15 | 0.9971 | 0.9971 |
| 2023-11-14 | 0.9940 | 0.9940 |
| 2023-11-13 | 0.9926 | 0.9926 |
| 2023-11-10 | 0.9926 | 0.9926 |
| 2023-11-09 | 0.9951 | 0.9951 |
| 2023-11-08 | 0.9942 | 0.9942 |
| 2023-11-07 | 0.9960 | 0.9960 |
| 2023-11-06 | 0.9968 | 0.9968 |
| 2023-11-03 | 0.9822 | 0.9822 |
| 2023-11-02 | 0.9741 | 0.9741 |
| 2023-11-01 | 0.9779 | 0.9779 |
| 2023-10-31 | 0.9823 | 0.9823 |
| 2023-10-30 | 0.9860 | 0.9860 |
| 2023-10-27 | 0.9828 | 0.9828 |
| 2023-10-26 | 0.9688 | 0.9688 |
| 2023-10-25 | 0.9682 | 0.9682 |
| 2023-10-24 | 0.9652 | 0.9652 |
