宝盈鸿盛债券A基金净值查询(008511)
今天最新净值
1.0138
-0.0002 -0.02%
2025-12-18
盘中实时估值(仅供参考)
1.0141
0.0003 0.0310%
- 累计净值：1.0138
- 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：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-0.59%
| 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 |
| 2025-12-18 |
008511 |
宝盈鸿盛债券A |
1.0138 |
1.0138 |
1.0140 |
1.0140 |
-0.0002 |
-0.02% |
| 2025-12-17 |
008511 |
宝盈鸿盛债券A |
1.0140 |
1.0140 |
1.0113 |
1.0113 |
0.0027 |
0.27% |
| 2025-12-16 |
008511 |
宝盈鸿盛债券A |
1.0113 |
1.0113 |
1.0114 |
1.0114 |
-0.0001 |
-0.01% |
| 2025-12-15 |
008511 |
宝盈鸿盛债券A |
1.0114 |
1.0114 |
1.0138 |
1.0138 |
-0.0024 |
-0.24% |
| 2025-12-12 |
008511 |
宝盈鸿盛债券A |
1.0138 |
1.0138 |
1.0161 |
1.0161 |
-0.0023 |
-0.23% |
| 2025-12-11 |
008511 |
宝盈鸿盛债券A |
1.0161 |
1.0161 |
1.0145 |
1.0145 |
0.0016 |
0.16% |
| 2025-12-10 |
008511 |
宝盈鸿盛债券A |
1.0145 |
1.0145 |
1.0134 |
1.0134 |
0.0011 |
0.11% |
| 2025-12-09 |
008511 |
宝盈鸿盛债券A |
1.0134 |
1.0134 |
1.0116 |
1.0116 |
0.0018 |
0.18% |
| 2025-12-08 |
008511 |
宝盈鸿盛债券A |
1.0116 |
1.0116 |
1.0122 |
1.0122 |
-0.0006 |
-0.06% |
| 2025-12-05 |
008511 |
宝盈鸿盛债券A |
1.0122 |
1.0122 |
1.0117 |
1.0117 |
0.0005 |
0.05% |
|
|
| 2025-12-04 |
008511 |
宝盈鸿盛债券A |
1.0117 |
1.0117 |
1.0152 |
1.0152 |
-0.0035 |
-0.34% |
| 2025-12-03 |
008511 |
宝盈鸿盛债券A |
1.0152 |
1.0152 |
1.0174 |
1.0174 |
-0.0022 |
-0.22% |
| 2025-12-02 |
008511 |
宝盈鸿盛债券A |
1.0174 |
1.0174 |
1.0189 |
1.0189 |
-0.0015 |
-0.15% |
| 2025-12-01 |
008511 |
宝盈鸿盛债券A |
1.0189 |
1.0189 |
1.0191 |
1.0191 |
-0.0002 |
-0.02% |
| 2025-11-28 |
008511 |
宝盈鸿盛债券A |
1.0191 |
1.0191 |
1.0182 |
1.0182 |
0.0009 |
0.09% |
| 2025-11-27 |
008511 |
宝盈鸿盛债券A |
1.0182 |
1.0182 |
1.0193 |
1.0193 |
-0.0011 |
-0.11% |
| 2025-11-26 |
008511 |
宝盈鸿盛债券A |
1.0193 |
1.0193 |
1.0209 |
1.0209 |
-0.0016 |
-0.16% |
| 2025-11-25 |
008511 |
宝盈鸿盛债券A |
1.0209 |
1.0209 |
1.0223 |
1.0223 |
-0.0014 |
-0.14% |
| 2025-11-24 |
008511 |
宝盈鸿盛债券A |
1.0223 |
1.0223 |
1.0220 |
1.0220 |
0.0003 |
0.03% |
| 2025-11-21 |
008511 |
宝盈鸿盛债券A |
1.0220 |
1.0220 |
1.0228 |
1.0228 |
-0.0008 |
-0.08% |
| 2025-11-20 |
008511 |
宝盈鸿盛债券A |
1.0228 |
1.0228 |
1.0231 |
1.0231 |
-0.0003 |
-0.03% |
| 2025-11-19 |
008511 |
宝盈鸿盛债券A |
1.0231 |
1.0231 |
1.0240 |
1.0240 |
-0.0009 |
-0.09% |
| 2025-11-18 |
008511 |
宝盈鸿盛债券A |
1.0240 |
1.0240 |
1.0241 |
1.0241 |
-0.0001 |
-0.01% |
| 2025-11-17 |
008511 |
宝盈鸿盛债券A |
1.0241 |
1.0241 |
1.0234 |
1.0234 |
0.0007 |
0.07% |
| 2025-11-14 |
008511 |
宝盈鸿盛债券A |
1.0234 |
1.0234 |
1.0235 |
1.0235 |
-0.0001 |
-0.01% |
|
|
| 2025-11-13 |
008511 |
宝盈鸿盛债券A |
1.0235 |
1.0235 |
1.0242 |
1.0242 |
-0.0007 |
-0.07% |
| 2025-11-12 |
008511 |
宝盈鸿盛债券A |
1.0242 |
1.0242 |
1.0236 |
1.0236 |
0.0006 |
0.06% |
| 2025-11-11 |
008511 |
宝盈鸿盛债券A |
1.0236 |
1.0236 |
1.0233 |
1.0233 |
0.0003 |
0.03% |
| 2025-11-10 |
008511 |
宝盈鸿盛债券A |
1.0233 |
1.0233 |
1.0229 |
1.0229 |
0.0004 |
0.04% |
| 2025-11-07 |
008511 |
宝盈鸿盛债券A |
1.0229 |
1.0229 |
1.0231 |
1.0231 |
-0.0002 |
-0.02% |
| 2025-11-06 |
008511 |
宝盈鸿盛债券A |
1.0231 |
1.0231 |
1.0246 |
1.0246 |
-0.0015 |
-0.15% |
| 2025-11-05 |
008511 |
宝盈鸿盛债券A |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2025-11-04 |
008511 |
宝盈鸿盛债券A |
1.0245 |
1.0245 |
1.0246 |
1.0246 |
-0.0001 |
-0.01% |
| 2025-11-03 |
008511 |
宝盈鸿盛债券A |
1.0246 |
1.0246 |
1.0240 |
1.0240 |
0.0006 |
0.06% |
| 2025-10-31 |
008511 |
宝盈鸿盛债券A |
1.0240 |
1.0240 |
1.0215 |
1.0215 |
0.0025 |
0.24% |
| 2025-10-30 |
008511 |
宝盈鸿盛债券A |
1.0215 |
1.0215 |
1.0207 |
1.0207 |
0.0008 |
0.08% |
| 2025-10-29 |
008511 |
宝盈鸿盛债券A |
1.0207 |
1.0207 |
1.0212 |
1.0212 |
-0.0005 |
-0.05% |
| 2025-10-28 |
008511 |
宝盈鸿盛债券A |
1.0212 |
1.0212 |
1.0191 |
1.0191 |
0.0021 |
0.21% |
| 2025-10-27 |
008511 |
宝盈鸿盛债券A |
1.0191 |
1.0191 |
1.0185 |
1.0185 |
0.0006 |
0.06% |
| 2025-10-24 |
008511 |
宝盈鸿盛债券A |
1.0185 |
1.0185 |
1.0193 |
1.0193 |
-0.0008 |
-0.08% |
| 2025-10-23 |
008511 |
宝盈鸿盛债券A |
1.0193 |
1.0193 |
1.0201 |
1.0201 |
-0.0008 |
-0.08% |
| 2025-10-22 |
008511 |
宝盈鸿盛债券A |
1.0201 |
1.0201 |
1.0199 |
1.0199 |
0.0002 |
0.02% |
| 2025-10-21 |
008511 |
宝盈鸿盛债券A |
1.0199 |
1.0199 |
1.0188 |
1.0188 |
0.0011 |
0.11% |
| 2025-10-20 |
008511 |
宝盈鸿盛债券A |
1.0188 |
1.0188 |
1.0199 |
1.0199 |
-0.0011 |
-0.11% |
| 2025-10-17 |
008511 |
宝盈鸿盛债券A |
1.0199 |
1.0199 |
1.0175 |
1.0175 |
0.0024 |
0.24% |
| 2025-10-16 |
008511 |
宝盈鸿盛债券A |
1.0175 |
1.0175 |
1.0164 |
1.0164 |
0.0011 |
0.11% |
| 2025-10-15 |
008511 |
宝盈鸿盛债券A |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2025-10-14 |
008511 |
宝盈鸿盛债券A |
1.0164 |
1.0164 |
1.0161 |
1.0161 |
0.0003 |
0.03% |
| 2025-10-13 |
008511 |
宝盈鸿盛债券A |
1.0161 |
1.0161 |
1.0145 |
1.0145 |
0.0016 |
0.16% |
| 2025-10-10 |
008511 |
宝盈鸿盛债券A |
1.0145 |
1.0145 |
1.0153 |
1.0153 |
-0.0008 |
-0.08% |
| 2025-10-09 |
008511 |
宝盈鸿盛债券A |
1.0153 |
1.0153 |
1.0134 |
1.0134 |
0.0019 |
0.19% |
| 2025-09-30 |
008511 |
宝盈鸿盛债券A |
1.0134 |
1.0134 |
1.0127 |
1.0127 |
0.0007 |
0.07% |
| 2025-09-29 |
008511 |
宝盈鸿盛债券A |
1.0127 |
1.0127 |
1.0144 |
1.0144 |
-0.0017 |
-0.17% |
| 2025-09-26 |
008511 |
宝盈鸿盛债券A |
1.0144 |
1.0144 |
1.0146 |
1.0146 |
-0.0002 |
-0.02% |
| 2025-09-25 |
008511 |
宝盈鸿盛债券A |
1.0146 |
1.0146 |
1.0143 |
1.0143 |
0.0003 |
0.03% |
| 2025-09-24 |
008511 |
宝盈鸿盛债券A |
1.0143 |
1.0143 |
1.0164 |
1.0164 |
-0.0021 |
-0.21% |
| 2025-09-23 |
008511 |
宝盈鸿盛债券A |
1.0164 |
1.0164 |
1.0183 |
1.0183 |
-0.0019 |
-0.19% |
| 2025-09-22 |
008511 |
宝盈鸿盛债券A |
1.0183 |
1.0183 |
1.0172 |
1.0172 |
0.0011 |
0.11% |
