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宝盈鸿盛债券C(008512)

2023-05-26     1.02630.1953%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-05-261.02631.0263
2023-05-251.02431.0243
2023-05-241.02511.0251
2023-05-231.02571.0257
2023-05-221.02871.0287
2023-05-191.02811.0281
2023-05-181.02601.0260
2023-05-171.02851.0285
2023-05-161.02791.0279
2023-05-151.02761.0276
2023-05-121.02221.0222
2023-05-111.03051.0305
2023-05-101.02841.0284
2023-05-091.02431.0243
2023-05-081.02771.0277
2023-05-051.02651.0265
2023-05-041.03071.0307
2023-04-281.03431.0343
2023-04-271.03581.0358
2023-04-261.03281.0328
2023-04-251.02641.0264
2023-04-241.02791.0279
2023-04-211.03241.0324
2023-04-201.03801.0380
2023-04-191.04381.0438
2023-04-181.04611.0461
2023-04-171.04551.0455
2023-04-141.04361.0436
2023-04-131.04221.0422
2023-04-121.04301.0430
2023-04-111.04571.0457
2023-04-101.04661.0466
2023-04-071.04721.0472
2023-04-061.04421.0442
2023-04-041.04391.0439
2023-04-031.04551.0455
2023-03-311.04311.0431
2023-03-301.04021.0402
2023-03-291.04041.0404
2023-03-281.04081.0408
2023-03-271.04251.0425
2023-03-241.04101.0410
2023-03-231.04181.0418
2023-03-221.04181.0418
2023-03-211.03961.0396
2023-03-201.03631.0363
2023-03-171.03341.0334
2023-03-161.03461.0346
2023-03-151.03831.0383
2023-03-141.03601.0360
2023-03-131.03751.0375
2023-03-101.03691.0369
2023-03-091.04061.0406
2023-03-081.04101.0410
2023-03-071.04201.0420
2023-03-061.04561.0456
2023-03-031.04541.0454
2023-03-021.04501.0450
2023-03-011.04531.0453
2023-02-281.04321.0432
2023-02-271.04151.0415
2023-02-241.04411.0441
2023-02-231.04631.0463
2023-02-221.04721.0472
2023-02-211.04701.0470
2023-02-201.04561.0456
2023-02-171.04251.0425
2023-02-161.04581.0458
2023-02-151.04941.0494
2023-02-141.05051.0505
2023-02-131.05101.0510
2023-02-101.04851.0485
2023-02-091.04911.0491
2023-02-081.04661.0466
2023-02-071.04731.0473
2023-02-061.04651.0465
2023-02-031.04921.0492
2023-02-021.05071.0507
2023-02-011.05061.0506
2023-01-311.04921.0492
2023-01-301.05061.0506
2023-01-201.04921.0492
2023-01-191.04791.0479
2023-01-181.04711.0471
2023-01-171.04601.0460
2023-01-161.04481.0448
2023-01-131.04341.0434
2023-01-121.04371.0437
2023-01-111.04271.0427
2023-01-101.04401.0440
2023-01-091.04451.0445
2023-01-061.04301.0430
2023-01-051.04241.0424
2023-01-041.04141.0414
2023-01-031.04041.0404
2022-12-311.03951.0395
2022-12-301.03941.0394
2022-12-291.03961.0396
2022-12-281.03991.0399
2022-12-271.04021.0402
2022-12-261.03961.0396
2022-12-231.03751.0375
2022-12-221.03861.0386
2022-12-211.03901.0390
2022-12-201.03951.0395
2022-12-191.03981.0398
2022-12-161.04021.0402
2022-12-151.04111.0411
2022-12-141.03981.0398
2022-12-131.04071.0407
2022-12-121.04171.0417
2022-12-091.04301.0430
2022-12-081.04371.0437
2022-12-071.04521.0452
2022-12-061.04541.0454
2022-12-051.04541.0454
2022-12-021.04521.0452
2022-12-011.04471.0447
2022-11-301.04411.0441
2022-11-291.04391.0439