宝盈鸿盛债券C(008512)
2023-05-26
1.0263
0.1953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.0263 | 1.0263 |
| 2023-05-25 | 1.0243 | 1.0243 |
| 2023-05-24 | 1.0251 | 1.0251 |
| 2023-05-23 | 1.0257 | 1.0257 |
| 2023-05-22 | 1.0287 | 1.0287 |
| 2023-05-19 | 1.0281 | 1.0281 |
| 2023-05-18 | 1.0260 | 1.0260 |
| 2023-05-17 | 1.0285 | 1.0285 |
| 2023-05-16 | 1.0279 | 1.0279 |
| 2023-05-15 | 1.0276 | 1.0276 |
| 2023-05-12 | 1.0222 | 1.0222 |
| 2023-05-11 | 1.0305 | 1.0305 |
| 2023-05-10 | 1.0284 | 1.0284 |
| 2023-05-09 | 1.0243 | 1.0243 |
| 2023-05-08 | 1.0277 | 1.0277 |
| 2023-05-05 | 1.0265 | 1.0265 |
| 2023-05-04 | 1.0307 | 1.0307 |
| 2023-04-28 | 1.0343 | 1.0343 |
| 2023-04-27 | 1.0358 | 1.0358 |
| 2023-04-26 | 1.0328 | 1.0328 |
| 2023-04-25 | 1.0264 | 1.0264 |
| 2023-04-24 | 1.0279 | 1.0279 |
| 2023-04-21 | 1.0324 | 1.0324 |
| 2023-04-20 | 1.0380 | 1.0380 |
| 2023-04-19 | 1.0438 | 1.0438 |
| 2023-04-18 | 1.0461 | 1.0461 |
| 2023-04-17 | 1.0455 | 1.0455 |
| 2023-04-14 | 1.0436 | 1.0436 |
| 2023-04-13 | 1.0422 | 1.0422 |
| 2023-04-12 | 1.0430 | 1.0430 |
| 2023-04-11 | 1.0457 | 1.0457 |
| 2023-04-10 | 1.0466 | 1.0466 |
| 2023-04-07 | 1.0472 | 1.0472 |
| 2023-04-06 | 1.0442 | 1.0442 |
| 2023-04-04 | 1.0439 | 1.0439 |
| 2023-04-03 | 1.0455 | 1.0455 |
| 2023-03-31 | 1.0431 | 1.0431 |
| 2023-03-30 | 1.0402 | 1.0402 |
| 2023-03-29 | 1.0404 | 1.0404 |
| 2023-03-28 | 1.0408 | 1.0408 |
| 2023-03-27 | 1.0425 | 1.0425 |
| 2023-03-24 | 1.0410 | 1.0410 |
| 2023-03-23 | 1.0418 | 1.0418 |
| 2023-03-22 | 1.0418 | 1.0418 |
| 2023-03-21 | 1.0396 | 1.0396 |
| 2023-03-20 | 1.0363 | 1.0363 |
| 2023-03-17 | 1.0334 | 1.0334 |
| 2023-03-16 | 1.0346 | 1.0346 |
| 2023-03-15 | 1.0383 | 1.0383 |
| 2023-03-14 | 1.0360 | 1.0360 |
| 2023-03-13 | 1.0375 | 1.0375 |
| 2023-03-10 | 1.0369 | 1.0369 |
| 2023-03-09 | 1.0406 | 1.0406 |
| 2023-03-08 | 1.0410 | 1.0410 |
| 2023-03-07 | 1.0420 | 1.0420 |
| 2023-03-06 | 1.0456 | 1.0456 |
| 2023-03-03 | 1.0454 | 1.0454 |
| 2023-03-02 | 1.0450 | 1.0450 |
| 2023-03-01 | 1.0453 | 1.0453 |
| 2023-02-28 | 1.0432 | 1.0432 |
| 2023-02-27 | 1.0415 | 1.0415 |
| 2023-02-24 | 1.0441 | 1.0441 |
| 2023-02-23 | 1.0463 | 1.0463 |
| 2023-02-22 | 1.0472 | 1.0472 |
| 2023-02-21 | 1.0470 | 1.0470 |
| 2023-02-20 | 1.0456 | 1.0456 |
| 2023-02-17 | 1.0425 | 1.0425 |
| 2023-02-16 | 1.0458 | 1.0458 |
| 2023-02-15 | 1.0494 | 1.0494 |
| 2023-02-14 | 1.0505 | 1.0505 |
| 2023-02-13 | 1.0510 | 1.0510 |
| 2023-02-10 | 1.0485 | 1.0485 |
| 2023-02-09 | 1.0491 | 1.0491 |
| 2023-02-08 | 1.0466 | 1.0466 |
| 2023-02-07 | 1.0473 | 1.0473 |
| 2023-02-06 | 1.0465 | 1.0465 |
| 2023-02-03 | 1.0492 | 1.0492 |
| 2023-02-02 | 1.0507 | 1.0507 |
| 2023-02-01 | 1.0506 | 1.0506 |
| 2023-01-31 | 1.0492 | 1.0492 |
| 2023-01-30 | 1.0506 | 1.0506 |
| 2023-01-20 | 1.0492 | 1.0492 |
| 2023-01-19 | 1.0479 | 1.0479 |
| 2023-01-18 | 1.0471 | 1.0471 |
| 2023-01-17 | 1.0460 | 1.0460 |
| 2023-01-16 | 1.0448 | 1.0448 |
| 2023-01-13 | 1.0434 | 1.0434 |
| 2023-01-12 | 1.0437 | 1.0437 |
| 2023-01-11 | 1.0427 | 1.0427 |
| 2023-01-10 | 1.0440 | 1.0440 |
| 2023-01-09 | 1.0445 | 1.0445 |
| 2023-01-06 | 1.0430 | 1.0430 |
| 2023-01-05 | 1.0424 | 1.0424 |
| 2023-01-04 | 1.0414 | 1.0414 |
| 2023-01-03 | 1.0404 | 1.0404 |
| 2022-12-31 | 1.0395 | 1.0395 |
| 2022-12-30 | 1.0394 | 1.0394 |
| 2022-12-29 | 1.0396 | 1.0396 |
| 2022-12-28 | 1.0399 | 1.0399 |
| 2022-12-27 | 1.0402 | 1.0402 |
| 2022-12-26 | 1.0396 | 1.0396 |
| 2022-12-23 | 1.0375 | 1.0375 |
| 2022-12-22 | 1.0386 | 1.0386 |
| 2022-12-21 | 1.0390 | 1.0390 |
| 2022-12-20 | 1.0395 | 1.0395 |
| 2022-12-19 | 1.0398 | 1.0398 |
| 2022-12-16 | 1.0402 | 1.0402 |
| 2022-12-15 | 1.0411 | 1.0411 |
| 2022-12-14 | 1.0398 | 1.0398 |
| 2022-12-13 | 1.0407 | 1.0407 |
| 2022-12-12 | 1.0417 | 1.0417 |
| 2022-12-09 | 1.0430 | 1.0430 |
| 2022-12-08 | 1.0437 | 1.0437 |
| 2022-12-07 | 1.0452 | 1.0452 |
| 2022-12-06 | 1.0454 | 1.0454 |
| 2022-12-05 | 1.0454 | 1.0454 |
| 2022-12-02 | 1.0452 | 1.0452 |
| 2022-12-01 | 1.0447 | 1.0447 |
| 2022-11-30 | 1.0441 | 1.0441 |
| 2022-11-29 | 1.0439 | 1.0439 |
