宝盈鸿盛债券A基金净值查询(008511)
今天最新净值
0.9940
0.0004 0.0400%
2024-04-23
盘中实时估值(仅供参考)
1.0035
-0.0001 -0.0139%
- 累计净值:0.9940
- 成立日期:2020-02-26
- 基金类型:
- 成立份额:
- 最近份额:0.4055亿
- 最近资产:
- 基金公司:宝盈基金
- 基金经理:邓栋 卢贤海 李宇昂
近一季,宝盈鸿盛债券A(008511)基金累计收益率1.13%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-23 |
008511 |
宝盈鸿盛债券A |
1.0044 |
1.0044 |
1.0036 |
1.0036 |
0.0008 |
0.08% |
2024-04-22 |
008511 |
宝盈鸿盛债券A |
1.0036 |
1.0036 |
1.0029 |
1.0029 |
0.0007 |
0.07% |
2024-04-19 |
008511 |
宝盈鸿盛债券A |
1.0029 |
1.0029 |
1.0024 |
1.0024 |
0.0005 |
0.05% |
2024-04-18 |
008511 |
宝盈鸿盛债券A |
1.0024 |
1.0024 |
1.0016 |
1.0016 |
0.0008 |
0.08% |
2024-04-17 |
008511 |
宝盈鸿盛债券A |
1.0016 |
1.0016 |
1.0011 |
1.0011 |
0.0005 |
0.05% |
2024-04-16 |
008511 |
宝盈鸿盛债券A |
1.0011 |
1.0011 |
1.0011 |
1.0011 |
0.0000 |
0.00% |
2024-04-15 |
008511 |
宝盈鸿盛债券A |
1.0011 |
1.0011 |
1.0012 |
1.0012 |
-0.0001 |
-0.01% |
2024-04-12 |
008511 |
宝盈鸿盛债券A |
1.0012 |
1.0012 |
1.0003 |
1.0003 |
0.0009 |
0.09% |
2024-04-11 |
008511 |
宝盈鸿盛债券A |
1.0003 |
1.0003 |
0.9996 |
0.9996 |
0.0007 |
0.07% |
2024-04-10 |
008511 |
宝盈鸿盛债券A |
0.9996 |
0.9996 |
0.9994 |
0.9994 |
0.0002 |
0.02% |
|
2024-04-09 |
008511 |
宝盈鸿盛债券A |
0.9994 |
0.9994 |
0.9987 |
0.9987 |
0.0007 |
0.07% |
2024-04-08 |
008511 |
宝盈鸿盛债券A |
0.9987 |
0.9987 |
0.9980 |
0.9980 |
0.0007 |
0.07% |
2024-04-03 |
008511 |
宝盈鸿盛债券A |
0.9980 |
0.9980 |
0.9973 |
0.9973 |
0.0007 |
0.07% |
2024-04-02 |
008511 |
宝盈鸿盛债券A |
0.9973 |
0.9973 |
0.9966 |
0.9966 |
0.0007 |
0.07% |
2024-04-01 |
008511 |
宝盈鸿盛债券A |
0.9966 |
0.9966 |
0.9972 |
0.9972 |
-0.0006 |
-0.06% |
2024-03-29 |
008511 |
宝盈鸿盛债券A |
0.9972 |
0.9972 |
0.9965 |
0.9965 |
0.0007 |
0.07% |
2024-03-28 |
008511 |
宝盈鸿盛债券A |
0.9965 |
0.9965 |
0.9966 |
0.9966 |
-0.0001 |
-0.01% |
2024-03-27 |
008511 |
宝盈鸿盛债券A |
0.9966 |
0.9966 |
0.9954 |
0.9954 |
0.0012 |
0.12% |
2024-03-26 |
008511 |
宝盈鸿盛债券A |
0.9954 |
0.9954 |
0.9953 |
0.9953 |
0.0001 |
0.01% |
2024-03-25 |
008511 |
宝盈鸿盛债券A |
0.9953 |
0.9953 |
0.9955 |
0.9955 |
-0.0002 |
-0.02% |
2024-03-22 |
008511 |
宝盈鸿盛债券A |
0.9955 |
0.9955 |
0.9956 |
0.9956 |
-0.0001 |
-0.01% |
2024-03-21 |
008511 |
宝盈鸿盛债券A |
0.9956 |
0.9956 |
0.9952 |
0.9952 |
0.0004 |
0.04% |
2024-03-20 |
008511 |
宝盈鸿盛债券A |
0.9952 |
0.9952 |
0.9956 |
0.9956 |
-0.0004 |
-0.04% |
2024-03-19 |
008511 |
宝盈鸿盛债券A |
0.9956 |
0.9956 |
0.9952 |
0.9952 |
0.0004 |
0.04% |
2024-03-18 |
008511 |
宝盈鸿盛债券A |
0.9952 |
0.9952 |
0.9940 |
0.9940 |
0.0012 |
0.12% |
|
2024-03-15 |
008511 |
宝盈鸿盛债券A |
0.9940 |
0.9940 |
0.9936 |
0.9936 |
0.0004 |
0.04% |
2024-03-14 |
008511 |
宝盈鸿盛债券A |
0.9936 |
0.9936 |
0.9939 |
0.9939 |
-0.0003 |
-0.03% |
2024-03-13 |
008511 |
宝盈鸿盛债券A |
0.9939 |
0.9939 |
0.9941 |
0.9941 |
-0.0002 |
-0.02% |
2024-03-12 |
008511 |
宝盈鸿盛债券A |
0.9941 |
0.9941 |
0.9955 |
0.9955 |
-0.0014 |
-0.14% |
2024-03-11 |
008511 |
宝盈鸿盛债券A |
0.9955 |
0.9955 |
0.9962 |
0.9962 |
-0.0007 |
-0.07% |
2024-03-08 |
008511 |
宝盈鸿盛债券A |
0.9962 |
0.9962 |
0.9963 |
0.9963 |
-0.0001 |
-0.01% |
2024-03-07 |
008511 |
宝盈鸿盛债券A |
0.9963 |
0.9963 |
0.9966 |
0.9966 |
-0.0003 |
-0.03% |
2024-03-06 |
008511 |
宝盈鸿盛债券A |
0.9966 |
0.9966 |
0.9948 |
0.9948 |
0.0018 |
0.18% |
2024-03-05 |
008511 |
宝盈鸿盛债券A |
0.9948 |
0.9948 |
0.9943 |
0.9943 |
0.0005 |
0.05% |
2024-03-04 |
008511 |
宝盈鸿盛债券A |
0.9943 |
0.9943 |
0.9936 |
0.9936 |
0.0007 |
0.07% |
2024-03-01 |
008511 |
宝盈鸿盛债券A |
0.9936 |
0.9936 |
0.9951 |
0.9951 |
-0.0015 |
-0.15% |
2024-02-29 |
008511 |
宝盈鸿盛债券A |
0.9951 |
0.9951 |
0.9947 |
0.9947 |
0.0004 |
0.04% |
2024-02-28 |
008511 |
宝盈鸿盛债券A |
0.9947 |
0.9947 |
0.9941 |
0.9941 |
0.0006 |
0.06% |
2024-02-27 |
008511 |
宝盈鸿盛债券A |
0.9941 |
0.9941 |
0.9941 |
0.9941 |
0.0000 |
0.00% |
2024-02-26 |
008511 |
宝盈鸿盛债券A |
0.9941 |
0.9941 |
0.9935 |
0.9935 |
0.0006 |
0.06% |
2024-02-23 |
008511 |
宝盈鸿盛债券A |
0.9935 |
0.9935 |
0.9928 |
0.9928 |
0.0007 |
0.07% |
2024-02-22 |
008511 |
宝盈鸿盛债券A |
0.9928 |
0.9928 |
0.9917 |
0.9917 |
0.0011 |
0.11% |
2024-02-21 |
008511 |
宝盈鸿盛债券A |
0.9917 |
0.9917 |
0.9914 |
0.9914 |
0.0003 |
0.03% |
2024-02-20 |
008511 |
宝盈鸿盛债券A |
0.9914 |
0.9914 |
0.9904 |
0.9904 |
0.0010 |
0.10% |
2024-02-19 |
008511 |
宝盈鸿盛债券A |
0.9904 |
0.9904 |
0.9894 |
0.9894 |
0.0010 |
0.10% |
2024-02-08 |
008511 |
宝盈鸿盛债券A |
0.9894 |
0.9894 |
0.9896 |
0.9896 |
-0.0002 |
-0.02% |
2024-02-07 |
008511 |
宝盈鸿盛债券A |
0.9896 |
0.9896 |
0.9889 |
0.9889 |
0.0007 |
0.07% |
2024-02-06 |
008511 |
宝盈鸿盛债券A |
0.9889 |
0.9889 |
0.9904 |
0.9904 |
-0.0015 |
-0.15% |
2024-02-05 |
008511 |
宝盈鸿盛债券A |
0.9904 |
0.9904 |
0.9899 |
0.9899 |
0.0005 |
0.05% |
2024-02-02 |
008511 |
宝盈鸿盛债券A |
0.9899 |
0.9899 |
0.9896 |
0.9896 |
0.0003 |
0.03% |
2024-02-01 |
008511 |
宝盈鸿盛债券A |
0.9896 |
0.9896 |
0.9898 |
0.9898 |
-0.0002 |
-0.02% |
2024-01-31 |
008511 |
宝盈鸿盛债券A |
0.9898 |
0.9898 |
0.9894 |
0.9894 |
0.0004 |
0.04% |
2024-01-30 |
008511 |
宝盈鸿盛债券A |
0.9894 |
0.9894 |
0.9881 |
0.9881 |
0.0013 |
0.13% |
2024-01-29 |
008511 |
宝盈鸿盛债券A |
0.9881 |
0.9881 |
0.9872 |
0.9872 |
0.0009 |
0.09% |
2024-01-26 |
008511 |
宝盈鸿盛债券A |
0.9872 |
0.9872 |
0.9870 |
0.9870 |
0.0002 |
0.02% |
2024-01-25 |
008511 |
宝盈鸿盛债券A |
0.9870 |
0.9870 |
0.9859 |
0.9859 |
0.0011 |
0.11% |
2024-01-24 |
008511 |
宝盈鸿盛债券A |
0.9859 |
0.9859 |
0.9854 |
0.9854 |
0.0005 |
0.05% |