宝盈鸿盛债券C基金净值查询(008512)
今天最新净值
0.9780
0.0004 0.0400%
2024-04-17
盘中实时估值(仅供参考)
0.9852
0.0000 0.0034%
- 累计净值:0.9780
- 成立日期:2020-02-26
- 基金类型:
- 成立份额:
- 最近份额:0.4096亿
- 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C(008512)基金累计收益率1.05%
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 |
2024-04-17 |
008512 |
宝盈鸿盛债券C |
0.9852 |
0.9852 |
0.9847 |
0.9847 |
0.0005 |
0.05% |
2024-04-16 |
008512 |
宝盈鸿盛债券C |
0.9847 |
0.9847 |
0.9848 |
0.9848 |
-0.0001 |
-0.01% |
2024-04-15 |
008512 |
宝盈鸿盛债券C |
0.9848 |
0.9848 |
0.9849 |
0.9849 |
-0.0001 |
-0.01% |
2024-04-12 |
008512 |
宝盈鸿盛债券C |
0.9849 |
0.9849 |
0.9840 |
0.9840 |
0.0009 |
0.09% |
2024-04-11 |
008512 |
宝盈鸿盛债券C |
0.9840 |
0.9840 |
0.9833 |
0.9833 |
0.0007 |
0.07% |
2024-04-10 |
008512 |
宝盈鸿盛债券C |
0.9833 |
0.9833 |
0.9831 |
0.9831 |
0.0002 |
0.02% |
2024-04-09 |
008512 |
宝盈鸿盛债券C |
0.9831 |
0.9831 |
0.9825 |
0.9825 |
0.0006 |
0.06% |
2024-04-08 |
008512 |
宝盈鸿盛债券C |
0.9825 |
0.9825 |
0.9818 |
0.9818 |
0.0007 |
0.07% |
2024-04-03 |
008512 |
宝盈鸿盛债券C |
0.9818 |
0.9818 |
0.9812 |
0.9812 |
0.0006 |
0.06% |
2024-04-02 |
008512 |
宝盈鸿盛债券C |
0.9812 |
0.9812 |
0.9805 |
0.9805 |
0.0007 |
0.07% |
|
2024-04-01 |
008512 |
宝盈鸿盛债券C |
0.9805 |
0.9805 |
0.9811 |
0.9811 |
-0.0006 |
-0.06% |
2024-03-29 |
008512 |
宝盈鸿盛债券C |
0.9811 |
0.9811 |
0.9804 |
0.9804 |
0.0007 |
0.07% |
2024-03-28 |
008512 |
宝盈鸿盛债券C |
0.9804 |
0.9804 |
0.9805 |
0.9805 |
-0.0001 |
-0.01% |
2024-03-27 |
008512 |
宝盈鸿盛债券C |
0.9805 |
0.9805 |
0.9793 |
0.9793 |
0.0012 |
0.12% |
2024-03-26 |
008512 |
宝盈鸿盛债券C |
0.9793 |
0.9793 |
0.9792 |
0.9792 |
0.0001 |
0.01% |
2024-03-25 |
008512 |
宝盈鸿盛债券C |
0.9792 |
0.9792 |
0.9794 |
0.9794 |
-0.0002 |
-0.02% |
2024-03-22 |
008512 |
宝盈鸿盛债券C |
0.9794 |
0.9794 |
0.9796 |
0.9796 |
-0.0002 |
-0.02% |
2024-03-21 |
008512 |
宝盈鸿盛债券C |
0.9796 |
0.9796 |
0.9792 |
0.9792 |
0.0004 |
0.04% |
2024-03-20 |
008512 |
宝盈鸿盛债券C |
0.9792 |
0.9792 |
0.9796 |
0.9796 |
-0.0004 |
-0.04% |
2024-03-19 |
008512 |
宝盈鸿盛债券C |
0.9796 |
0.9796 |
0.9791 |
0.9791 |
0.0005 |
0.05% |
2024-03-18 |
008512 |
宝盈鸿盛债券C |
0.9791 |
0.9791 |
0.9780 |
0.9780 |
0.0011 |
0.11% |
2024-03-15 |
008512 |
宝盈鸿盛债券C |
0.9780 |
0.9780 |
0.9776 |
0.9776 |
0.0004 |
0.04% |
2024-03-14 |
008512 |
宝盈鸿盛债券C |
0.9776 |
0.9776 |
0.9780 |
0.9780 |
-0.0004 |
-0.04% |
2024-03-13 |
008512 |
宝盈鸿盛债券C |
0.9780 |
0.9780 |
0.9782 |
0.9782 |
-0.0002 |
-0.02% |
2024-03-12 |
008512 |
宝盈鸿盛债券C |
0.9782 |
0.9782 |
0.9795 |
0.9795 |
-0.0013 |
-0.13% |
|
2024-03-11 |
008512 |
宝盈鸿盛债券C |
0.9795 |
0.9795 |
0.9802 |
0.9802 |
-0.0007 |
-0.07% |
2024-03-08 |
008512 |
宝盈鸿盛债券C |
0.9802 |
0.9802 |
0.9803 |
0.9803 |
-0.0001 |
-0.01% |
2024-03-07 |
008512 |
宝盈鸿盛债券C |
0.9803 |
0.9803 |
0.9807 |
0.9807 |
-0.0004 |
-0.04% |
2024-03-06 |
008512 |
宝盈鸿盛债券C |
0.9807 |
0.9807 |
0.9789 |
0.9789 |
0.0018 |
0.18% |
2024-03-05 |
008512 |
宝盈鸿盛债券C |
0.9789 |
0.9789 |
0.9784 |
0.9784 |
0.0005 |
0.05% |
2024-03-04 |
008512 |
宝盈鸿盛债券C |
0.9784 |
0.9784 |
0.9778 |
0.9778 |
0.0006 |
0.06% |
2024-03-01 |
008512 |
宝盈鸿盛债券C |
0.9778 |
0.9778 |
0.9793 |
0.9793 |
-0.0015 |
-0.15% |
2024-02-29 |
008512 |
宝盈鸿盛债券C |
0.9793 |
0.9793 |
0.9789 |
0.9789 |
0.0004 |
0.04% |
2024-02-28 |
008512 |
宝盈鸿盛债券C |
0.9789 |
0.9789 |
0.9782 |
0.9782 |
0.0007 |
0.07% |
2024-02-27 |
008512 |
宝盈鸿盛债券C |
0.9782 |
0.9782 |
0.9783 |
0.9783 |
-0.0001 |
-0.01% |
2024-02-26 |
008512 |
宝盈鸿盛债券C |
0.9783 |
0.9783 |
0.9777 |
0.9777 |
0.0006 |
0.06% |
2024-02-23 |
008512 |
宝盈鸿盛债券C |
0.9777 |
0.9777 |
0.9771 |
0.9771 |
0.0006 |
0.06% |
2024-02-22 |
008512 |
宝盈鸿盛债券C |
0.9771 |
0.9771 |
0.9760 |
0.9760 |
0.0011 |
0.11% |
2024-02-21 |
008512 |
宝盈鸿盛债券C |
0.9760 |
0.9760 |
0.9757 |
0.9757 |
0.0003 |
0.03% |
2024-02-20 |
008512 |
宝盈鸿盛债券C |
0.9757 |
0.9757 |
0.9747 |
0.9747 |
0.0010 |
0.10% |
2024-02-19 |
008512 |
宝盈鸿盛债券C |
0.9747 |
0.9747 |
0.9738 |
0.9738 |
0.0009 |
0.09% |
2024-02-08 |
008512 |
宝盈鸿盛债券C |
0.9738 |
0.9738 |
0.9740 |
0.9740 |
-0.0002 |
-0.02% |
2024-02-07 |
008512 |
宝盈鸿盛债券C |
0.9740 |
0.9740 |
0.9733 |
0.9733 |
0.0007 |
0.07% |
2024-02-06 |
008512 |
宝盈鸿盛债券C |
0.9733 |
0.9733 |
0.9748 |
0.9748 |
-0.0015 |
-0.15% |
2024-02-05 |
008512 |
宝盈鸿盛债券C |
0.9748 |
0.9748 |
0.9744 |
0.9744 |
0.0004 |
0.04% |
2024-02-02 |
008512 |
宝盈鸿盛债券C |
0.9744 |
0.9744 |
0.9740 |
0.9740 |
0.0004 |
0.04% |
2024-02-01 |
008512 |
宝盈鸿盛债券C |
0.9740 |
0.9740 |
0.9742 |
0.9742 |
-0.0002 |
-0.02% |
2024-01-31 |
008512 |
宝盈鸿盛债券C |
0.9742 |
0.9742 |
0.9738 |
0.9738 |
0.0004 |
0.04% |
2024-01-30 |
008512 |
宝盈鸿盛债券C |
0.9738 |
0.9738 |
0.9726 |
0.9726 |
0.0012 |
0.12% |
2024-01-29 |
008512 |
宝盈鸿盛债券C |
0.9726 |
0.9726 |
0.9717 |
0.9717 |
0.0009 |
0.09% |
2024-01-26 |
008512 |
宝盈鸿盛债券C |
0.9717 |
0.9717 |
0.9715 |
0.9715 |
0.0002 |
0.02% |
2024-01-25 |
008512 |
宝盈鸿盛债券C |
0.9715 |
0.9715 |
0.9705 |
0.9705 |
0.0010 |
0.10% |
2024-01-24 |
008512 |
宝盈鸿盛债券C |
0.9705 |
0.9705 |
0.9700 |
0.9700 |
0.0005 |
0.05% |
2024-01-23 |
008512 |
宝盈鸿盛债券C |
0.9700 |
0.9700 |
0.9704 |
0.9704 |
-0.0004 |
-0.04% |
2024-01-22 |
008512 |
宝盈鸿盛债券C |
0.9704 |
0.9704 |
0.9699 |
0.9699 |
0.0005 |
0.05% |
2024-01-19 |
008512 |
宝盈鸿盛债券C |
0.9699 |
0.9699 |
0.9692 |
0.9692 |
0.0007 |
0.07% |
2024-01-18 |
008512 |
宝盈鸿盛债券C |
0.9692 |
0.9692 |
0.9690 |
0.9690 |
0.0002 |
0.02% |