宝盈鸿盛债券A基金净值查询(008511)
今天最新净值
1.0361
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.0185
-0.0004 -0.0413%
2026-03-24 15:39:58
- 累计净值：1.0361
- 成立日期：2020-02-26
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.0984亿
- 最近资产：6.21亿
- 基金公司：宝盈基金
- 基金经理：葛曦
近一季,宝盈鸿盛债券A(008511)基金累计收益率0.61%
| 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 |
| 2026-09-16 |
008511 |
宝盈鸿盛债券A |
1.0363 |
1.0363 |
1.0361 |
1.0361 |
0.0002 |
0.02% |
| 2026-09-15 |
008511 |
宝盈鸿盛债券A |
1.0361 |
1.0361 |
1.0359 |
1.0359 |
0.0002 |
0.02% |
| 2026-09-14 |
008511 |
宝盈鸿盛债券A |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2026-09-11 |
008511 |
宝盈鸿盛债券A |
1.0358 |
1.0358 |
1.0358 |
1.0358 |
0.0000 |
0.00% |
| 2026-09-10 |
008511 |
宝盈鸿盛债券A |
1.0358 |
1.0358 |
1.0359 |
1.0359 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008511 |
宝盈鸿盛债券A |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2026-09-08 |
008511 |
宝盈鸿盛债券A |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2026-09-07 |
008511 |
宝盈鸿盛债券A |
1.0359 |
1.0359 |
1.0357 |
1.0357 |
0.0002 |
0.02% |
| 2026-09-04 |
008511 |
宝盈鸿盛债券A |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2026-09-03 |
008511 |
宝盈鸿盛债券A |
1.0355 |
1.0355 |
1.0352 |
1.0352 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
008511 |
宝盈鸿盛债券A |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2026-09-01 |
008511 |
宝盈鸿盛债券A |
1.0352 |
1.0352 |
1.0349 |
1.0349 |
0.0003 |
0.03% |
| 2026-08-31 |
008511 |
宝盈鸿盛债券A |
1.0349 |
1.0349 |
1.0347 |
1.0347 |
0.0002 |
0.02% |
| 2026-08-28 |
008511 |
宝盈鸿盛债券A |
1.0347 |
1.0347 |
1.0347 |
1.0347 |
0.0000 |
0.00% |
| 2026-08-27 |
008511 |
宝盈鸿盛债券A |
1.0347 |
1.0347 |
1.0351 |
1.0351 |
-0.0004 |
-0.04% |
| 2026-08-26 |
008511 |
宝盈鸿盛债券A |
1.0351 |
1.0351 |
1.0352 |
1.0352 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008511 |
宝盈鸿盛债券A |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2026-08-24 |
008511 |
宝盈鸿盛债券A |
1.0352 |
1.0352 |
1.0349 |
1.0349 |
0.0003 |
0.03% |
| 2026-08-21 |
008511 |
宝盈鸿盛债券A |
1.0349 |
1.0349 |
1.0350 |
1.0350 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008511 |
宝盈鸿盛债券A |
1.0350 |
1.0350 |
1.0352 |
1.0352 |
-0.0002 |
-0.02% |
| 2026-08-19 |
008511 |
宝盈鸿盛债券A |
1.0352 |
1.0352 |
1.0355 |
1.0355 |
-0.0003 |
-0.03% |
| 2026-08-18 |
008511 |
宝盈鸿盛债券A |
1.0355 |
1.0355 |
1.0350 |
1.0350 |
0.0005 |
0.05% |
| 2026-08-17 |
008511 |
宝盈鸿盛债券A |
1.0350 |
1.0350 |
1.0346 |
1.0346 |
0.0004 |
0.04% |
| 2026-08-14 |
008511 |
宝盈鸿盛债券A |
1.0346 |
1.0346 |
1.0344 |
1.0344 |
0.0002 |
0.02% |
| 2026-08-13 |
008511 |
宝盈鸿盛债券A |
1.0344 |
1.0344 |
1.0342 |
1.0342 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
008511 |
宝盈鸿盛债券A |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2026-08-11 |
008511 |
宝盈鸿盛债券A |
1.0341 |
1.0341 |
1.0342 |
1.0342 |
-0.0001 |
-0.01% |
| 2026-08-10 |
008511 |
宝盈鸿盛债券A |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2026-08-07 |
008511 |
宝盈鸿盛债券A |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2026-08-06 |
008511 |
宝盈鸿盛债券A |
1.0339 |
1.0339 |
1.0335 |
1.0335 |
0.0004 |
0.04% |
| 2026-08-05 |
008511 |
宝盈鸿盛债券A |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2026-08-04 |
008511 |
宝盈鸿盛债券A |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2026-08-03 |
008511 |
宝盈鸿盛债券A |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2026-07-31 |
008511 |
宝盈鸿盛债券A |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2026-07-30 |
008511 |
宝盈鸿盛债券A |
1.0331 |
1.0331 |
1.0328 |
1.0328 |
0.0003 |
0.03% |
| 2026-07-29 |
008511 |
宝盈鸿盛债券A |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2026-07-28 |
008511 |
宝盈鸿盛债券A |
1.0327 |
1.0327 |
1.0328 |
1.0328 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008511 |
宝盈鸿盛债券A |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2026-07-24 |
008511 |
宝盈鸿盛债券A |
1.0328 |
1.0328 |
1.0329 |
1.0329 |
-0.0001 |
-0.01% |
| 2026-07-23 |
008511 |
宝盈鸿盛债券A |
1.0329 |
1.0329 |
1.0329 |
1.0329 |
0.0000 |
0.00% |
| 2026-07-22 |
008511 |
宝盈鸿盛债券A |
1.0329 |
1.0329 |
1.0327 |
1.0327 |
0.0002 |
0.02% |
| 2026-07-21 |
008511 |
宝盈鸿盛债券A |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2026-07-20 |
008511 |
宝盈鸿盛债券A |
1.0325 |
1.0325 |
1.0326 |
1.0326 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008511 |
宝盈鸿盛债券A |
1.0326 |
1.0326 |
1.0324 |
1.0324 |
0.0002 |
0.02% |
| 2026-07-16 |
008511 |
宝盈鸿盛债券A |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
| 2026-07-15 |
008511 |
宝盈鸿盛债券A |
1.0324 |
1.0324 |
1.0322 |
1.0322 |
0.0002 |
0.02% |
| 2026-07-14 |
008511 |
宝盈鸿盛债券A |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2026-07-13 |
008511 |
宝盈鸿盛债券A |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2026-07-10 |
008511 |
宝盈鸿盛债券A |
1.0321 |
1.0321 |
1.0322 |
1.0322 |
-0.0001 |
-0.01% |
| 2026-07-09 |
008511 |
宝盈鸿盛债券A |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2026-07-08 |
008511 |
宝盈鸿盛债券A |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2026-07-07 |
008511 |
宝盈鸿盛债券A |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2026-07-06 |
008511 |
宝盈鸿盛债券A |
1.0318 |
1.0318 |
1.0314 |
1.0314 |
0.0004 |
0.04% |
| 2026-07-03 |
008511 |
宝盈鸿盛债券A |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2026-07-02 |
008511 |
宝盈鸿盛债券A |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2026-07-01 |
008511 |
宝盈鸿盛债券A |
1.0311 |
1.0311 |
1.0316 |
1.0316 |
-0.0005 |
-0.05% |
| 2026-06-30 |
008511 |
宝盈鸿盛债券A |
1.0316 |
1.0316 |
1.0318 |
1.0318 |
-0.0002 |
-0.02% |
| 2026-06-29 |
008511 |
宝盈鸿盛债券A |
1.0318 |
1.0318 |
1.0313 |
1.0313 |
0.0005 |
0.05% |
| 2026-06-26 |
008511 |
宝盈鸿盛债券A |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2026-06-25 |
008511 |
宝盈鸿盛债券A |
1.0312 |
1.0312 |
1.0308 |
1.0308 |
0.0004 |
0.04% |
| 2026-06-24 |
008511 |
宝盈鸿盛债券A |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2026-06-23 |
008511 |
宝盈鸿盛债券A |
1.0307 |
1.0307 |
1.0309 |
1.0309 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008511 |
宝盈鸿盛债券A |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2026-06-18 |
008511 |
宝盈鸿盛债券A |
1.0308 |
1.0308 |
1.0305 |
1.0305 |
0.0003 |
0.03% |
| 2026-06-17 |
008511 |
宝盈鸿盛债券A |
1.0305 |
1.0305 |
1.0302 |
1.0302 |
0.0003 |
0.03% |
