宝盈鸿盛债券C基金净值查询(008512)
今天最新净值
0.9925
0.0026 0.26%
2025-12-18
盘中实时估值(仅供参考)
0.9925
0.0000 -0.0026%
- 累计净值：0.9925
- 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：6.2081亿
- 最近资产：0.00亿元
- 基金公司：宝盈基金
- 基金经理：邓栋 卢贤海 李宇昂
今年以来,宝盈鸿盛债券C(008512)基金累计收益率-1.53%
| 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 |
008512 |
宝盈鸿盛债券C |
0.9923 |
0.9923 |
0.9925 |
0.9925 |
-0.0002 |
-0.02% |
| 2025-12-17 |
008512 |
宝盈鸿盛债券C |
0.9925 |
0.9925 |
0.9899 |
0.9899 |
0.0026 |
0.26% |
| 2025-12-16 |
008512 |
宝盈鸿盛债券C |
0.9899 |
0.9899 |
0.9900 |
0.9900 |
-0.0001 |
-0.01% |
| 2025-12-15 |
008512 |
宝盈鸿盛债券C |
0.9900 |
0.9900 |
0.9924 |
0.9924 |
-0.0024 |
-0.24% |
| 2025-12-12 |
008512 |
宝盈鸿盛债券C |
0.9924 |
0.9924 |
0.9946 |
0.9946 |
-0.0022 |
-0.22% |
| 2025-12-11 |
008512 |
宝盈鸿盛债券C |
0.9946 |
0.9946 |
0.9931 |
0.9931 |
0.0015 |
0.15% |
| 2025-12-10 |
008512 |
宝盈鸿盛债券C |
0.9931 |
0.9931 |
0.9920 |
0.9920 |
0.0011 |
0.11% |
| 2025-12-09 |
008512 |
宝盈鸿盛债券C |
0.9920 |
0.9920 |
0.9902 |
0.9902 |
0.0018 |
0.18% |
| 2025-12-08 |
008512 |
宝盈鸿盛债券C |
0.9902 |
0.9902 |
0.9909 |
0.9909 |
-0.0007 |
-0.07% |
| 2025-12-05 |
008512 |
宝盈鸿盛债券C |
0.9909 |
0.9909 |
0.9904 |
0.9904 |
0.0005 |
0.05% |
|
|
| 2025-12-04 |
008512 |
宝盈鸿盛债券C |
0.9904 |
0.9904 |
0.9938 |
0.9938 |
-0.0034 |
-0.34% |
| 2025-12-03 |
008512 |
宝盈鸿盛债券C |
0.9938 |
0.9938 |
0.9959 |
0.9959 |
-0.0021 |
-0.21% |
| 2025-12-02 |
008512 |
宝盈鸿盛债券C |
0.9959 |
0.9959 |
0.9974 |
0.9974 |
-0.0015 |
-0.15% |
| 2025-12-01 |
008512 |
宝盈鸿盛债券C |
0.9974 |
0.9974 |
0.9977 |
0.9977 |
-0.0003 |
-0.03% |
| 2025-11-28 |
008512 |
宝盈鸿盛债券C |
0.9977 |
0.9977 |
0.9968 |
0.9968 |
0.0009 |
0.09% |
| 2025-11-27 |
008512 |
宝盈鸿盛债券C |
0.9968 |
0.9968 |
0.9978 |
0.9978 |
-0.0010 |
-0.10% |
| 2025-11-26 |
008512 |
宝盈鸿盛债券C |
0.9978 |
0.9978 |
0.9995 |
0.9995 |
-0.0017 |
-0.17% |
| 2025-11-25 |
008512 |
宝盈鸿盛债券C |
0.9995 |
0.9995 |
1.0008 |
1.0008 |
-0.0013 |
-0.13% |
| 2025-11-24 |
008512 |
宝盈鸿盛债券C |
1.0008 |
1.0008 |
1.0005 |
1.0005 |
0.0003 |
0.03% |
| 2025-11-21 |
008512 |
宝盈鸿盛债券C |
1.0005 |
1.0005 |
1.0014 |
1.0014 |
-0.0009 |
-0.09% |
| 2025-11-20 |
008512 |
宝盈鸿盛债券C |
1.0014 |
1.0014 |
1.0017 |
1.0017 |
-0.0003 |
-0.03% |
| 2025-11-19 |
008512 |
宝盈鸿盛债券C |
1.0017 |
1.0017 |
1.0025 |
1.0025 |
-0.0008 |
-0.08% |
| 2025-11-18 |
008512 |
宝盈鸿盛债券C |
1.0025 |
1.0025 |
1.0026 |
1.0026 |
-0.0001 |
-0.01% |
| 2025-11-17 |
008512 |
宝盈鸿盛债券C |
1.0026 |
1.0026 |
1.0020 |
1.0020 |
0.0006 |
0.06% |
| 2025-11-14 |
008512 |
宝盈鸿盛债券C |
1.0020 |
1.0020 |
1.0021 |
1.0021 |
-0.0001 |
-0.01% |
|
|
| 2025-11-13 |
008512 |
宝盈鸿盛债券C |
1.0021 |
1.0021 |
1.0028 |
1.0028 |
-0.0007 |
-0.07% |
| 2025-11-12 |
008512 |
宝盈鸿盛债券C |
1.0028 |
1.0028 |
1.0022 |
1.0022 |
0.0006 |
0.06% |
| 2025-11-11 |
008512 |
宝盈鸿盛债券C |
1.0022 |
1.0022 |
1.0020 |
1.0020 |
0.0002 |
0.02% |
| 2025-11-10 |
008512 |
宝盈鸿盛债券C |
1.0020 |
1.0020 |
1.0015 |
1.0015 |
0.0005 |
0.05% |
| 2025-11-07 |
008512 |
宝盈鸿盛债券C |
1.0015 |
1.0015 |
1.0018 |
1.0018 |
-0.0003 |
-0.03% |
| 2025-11-06 |
008512 |
宝盈鸿盛债券C |
1.0018 |
1.0018 |
1.0032 |
1.0032 |
-0.0014 |
-0.14% |
| 2025-11-05 |
008512 |
宝盈鸿盛债券C |
1.0032 |
1.0032 |
1.0032 |
1.0032 |
0.0000 |
0.00% |
| 2025-11-04 |
008512 |
宝盈鸿盛债券C |
1.0032 |
1.0032 |
1.0032 |
1.0032 |
0.0000 |
0.00% |
| 2025-11-03 |
008512 |
宝盈鸿盛债券C |
1.0032 |
1.0032 |
1.0027 |
1.0027 |
0.0005 |
0.05% |
| 2025-10-31 |
008512 |
宝盈鸿盛债券C |
1.0027 |
1.0027 |
1.0002 |
1.0002 |
0.0025 |
0.25% |
| 2025-10-30 |
008512 |
宝盈鸿盛债券C |
1.0002 |
1.0002 |
0.9995 |
0.9995 |
0.0007 |
0.07% |
| 2025-10-29 |
008512 |
宝盈鸿盛债券C |
0.9995 |
0.9995 |
1.0000 |
1.0000 |
-0.0005 |
-0.05% |
| 2025-10-28 |
008512 |
宝盈鸿盛债券C |
1.0000 |
1.0000 |
0.9979 |
0.9979 |
0.0021 |
0.21% |
| 2025-10-27 |
008512 |
宝盈鸿盛债券C |
0.9979 |
0.9979 |
0.9973 |
0.9973 |
0.0006 |
0.06% |
| 2025-10-24 |
008512 |
宝盈鸿盛债券C |
0.9973 |
0.9973 |
0.9982 |
0.9982 |
-0.0009 |
-0.09% |
| 2025-10-23 |
008512 |
宝盈鸿盛债券C |
0.9982 |
0.9982 |
0.9990 |
0.9990 |
-0.0008 |
-0.08% |
| 2025-10-22 |
008512 |
宝盈鸿盛债券C |
0.9990 |
0.9990 |
0.9988 |
0.9988 |
0.0002 |
0.02% |
| 2025-10-21 |
008512 |
宝盈鸿盛债券C |
0.9988 |
0.9988 |
0.9977 |
0.9977 |
0.0011 |
0.11% |
| 2025-10-20 |
008512 |
宝盈鸿盛债券C |
0.9977 |
0.9977 |
0.9988 |
0.9988 |
-0.0011 |
-0.11% |
| 2025-10-17 |
008512 |
宝盈鸿盛债券C |
0.9988 |
0.9988 |
0.9965 |
0.9965 |
0.0023 |
0.23% |
| 2025-10-16 |
008512 |
宝盈鸿盛债券C |
0.9965 |
0.9965 |
0.9954 |
0.9954 |
0.0011 |
0.11% |
| 2025-10-15 |
008512 |
宝盈鸿盛债券C |
0.9954 |
0.9954 |
0.9954 |
0.9954 |
0.0000 |
0.00% |
| 2025-10-14 |
008512 |
宝盈鸿盛债券C |
0.9954 |
0.9954 |
0.9951 |
0.9951 |
0.0003 |
0.03% |
| 2025-10-13 |
008512 |
宝盈鸿盛债券C |
0.9951 |
0.9951 |
0.9935 |
0.9935 |
0.0016 |
0.16% |
| 2025-10-10 |
008512 |
宝盈鸿盛债券C |
0.9935 |
0.9935 |
0.9943 |
0.9943 |
-0.0008 |
-0.08% |
| 2025-10-09 |
008512 |
宝盈鸿盛债券C |
0.9943 |
0.9943 |
0.9926 |
0.9926 |
0.0017 |
0.17% |
| 2025-09-30 |
008512 |
宝盈鸿盛债券C |
0.9926 |
0.9926 |
0.9919 |
0.9919 |
0.0007 |
0.07% |
| 2025-09-29 |
008512 |
宝盈鸿盛债券C |
0.9919 |
0.9919 |
0.9936 |
0.9936 |
-0.0017 |
-0.17% |
| 2025-09-26 |
008512 |
宝盈鸿盛债券C |
0.9936 |
0.9936 |
0.9938 |
0.9938 |
-0.0002 |
-0.02% |
| 2025-09-25 |
008512 |
宝盈鸿盛债券C |
0.9938 |
0.9938 |
0.9935 |
0.9935 |
0.0003 |
0.03% |
| 2025-09-24 |
008512 |
宝盈鸿盛债券C |
0.9935 |
0.9935 |
0.9956 |
0.9956 |
-0.0021 |
-0.21% |
| 2025-09-23 |
008512 |
宝盈鸿盛债券C |
0.9956 |
0.9956 |
0.9974 |
0.9974 |
-0.0018 |
-0.18% |
| 2025-09-22 |
008512 |
宝盈鸿盛债券C |
0.9974 |
0.9974 |
0.9964 |
0.9964 |
0.0010 |
0.10% |
| 2025-09-19 |
008512 |
宝盈鸿盛债券C |
0.9964 |
0.9964 |
0.9989 |
0.9989 |
-0.0025 |
-0.25% |
| 2025-09-18 |
008512 |
宝盈鸿盛债券C |
0.9989 |
0.9989 |
1.0001 |
1.0001 |
-0.0012 |
-0.12% |
| 2025-09-17 |
008512 |
宝盈鸿盛债券C |
1.0001 |
1.0001 |
0.9981 |
0.9981 |
0.0020 |
0.20% |
| 2025-09-16 |
008512 |
宝盈鸿盛债券C |
0.9981 |
0.9981 |
0.9970 |
0.9970 |
0.0011 |
0.11% |
| 2025-09-15 |
008512 |
宝盈鸿盛债券C |
0.9970 |
0.9970 |
0.9971 |
0.9971 |
-0.0001 |
-0.01% |
| 2025-09-12 |
008512 |
宝盈鸿盛债券C |
0.9971 |
0.9971 |
0.9957 |
0.9957 |
0.0014 |
0.14% |
| 2025-09-11 |
008512 |
宝盈鸿盛债券C |
0.9957 |
0.9957 |
0.9962 |
0.9962 |
-0.0005 |
-0.05% |
| 2025-09-10 |
008512 |
宝盈鸿盛债券C |
0.9962 |
0.9962 |
0.9990 |
0.9990 |
-0.0028 |
-0.28% |
| 2025-09-09 |
008512 |
宝盈鸿盛债券C |
0.9990 |
0.9990 |
1.0008 |
1.0008 |
-0.0018 |
-0.18% |
| 2025-09-08 |
008512 |
宝盈鸿盛债券C |
1.0008 |
1.0008 |
1.0027 |
1.0027 |
-0.0019 |
-0.19% |
| 2025-09-05 |
008512 |
宝盈鸿盛债券C |
1.0027 |
1.0027 |
1.0046 |
1.0046 |
-0.0019 |
-0.19% |
| 2025-09-04 |
008512 |
宝盈鸿盛债券C |
1.0046 |
1.0046 |
1.0051 |
1.0051 |
-0.0005 |
-0.05% |
| 2025-09-03 |
008512 |
宝盈鸿盛债券C |
1.0051 |
1.0051 |
1.0028 |
1.0028 |
0.0023 |
0.23% |
| 2025-09-02 |
008512 |
宝盈鸿盛债券C |
1.0028 |
1.0028 |
1.0029 |
1.0029 |
-0.0001 |
-0.01% |
| 2025-09-01 |
008512 |
宝盈鸿盛债券C |
1.0029 |
1.0029 |
1.0022 |
1.0022 |
0.0007 |
0.07% |
| 2025-08-29 |
008512 |
宝盈鸿盛债券C |
1.0022 |
1.0022 |
1.0016 |
1.0016 |
0.0006 |
0.06% |
| 2025-08-28 |
008512 |
宝盈鸿盛债券C |
1.0016 |
1.0016 |
1.0043 |
1.0043 |
-0.0027 |
-0.27% |
| 2025-08-27 |
008512 |
宝盈鸿盛债券C |
1.0043 |
1.0043 |
1.0050 |
1.0050 |
-0.0007 |
-0.07% |
| 2025-08-26 |
008512 |
宝盈鸿盛债券C |
1.0050 |
1.0050 |
1.0039 |
1.0039 |
0.0011 |
0.11% |
| 2025-08-25 |
008512 |
宝盈鸿盛债券C |
1.0039 |
1.0039 |
1.0015 |
1.0015 |
0.0024 |
0.24% |
| 2025-08-22 |
008512 |
宝盈鸿盛债券C |
1.0015 |
1.0015 |
1.0023 |
1.0023 |
-0.0008 |
-0.08% |
| 2025-08-21 |
008512 |
宝盈鸿盛债券C |
1.0023 |
1.0023 |
1.0000 |
1.0000 |
0.0023 |
0.23% |
| 2025-08-20 |
008512 |
宝盈鸿盛债券C |
1.0000 |
1.0000 |
1.0008 |
1.0008 |
-0.0008 |
-0.08% |
| 2025-08-19 |
008512 |
宝盈鸿盛债券C |
1.0008 |
1.0008 |
0.9996 |
0.9996 |
0.0012 |
0.12% |
| 2025-08-18 |
008512 |
宝盈鸿盛债券C |
0.9996 |
0.9996 |
1.0052 |
1.0052 |
-0.0056 |
-0.56% |
| 2025-08-15 |
008512 |
宝盈鸿盛债券C |
1.0052 |
1.0052 |
1.0063 |
1.0063 |
-0.0011 |
-0.11% |
| 2025-08-14 |
008512 |
宝盈鸿盛债券C |
1.0063 |
1.0063 |
1.0070 |
1.0070 |
-0.0007 |
-0.07% |
| 2025-08-13 |
008512 |
宝盈鸿盛债券C |
1.0070 |
1.0070 |
1.0071 |
1.0071 |
-0.0001 |
-0.01% |
| 2025-08-12 |
008512 |
宝盈鸿盛债券C |
1.0071 |
1.0071 |
1.0088 |
1.0088 |
-0.0017 |
-0.17% |
| 2025-08-11 |
008512 |
宝盈鸿盛债券C |
1.0088 |
1.0088 |
1.0115 |
1.0115 |
-0.0027 |
-0.27% |
| 2025-08-08 |
008512 |
宝盈鸿盛债券C |
1.0115 |
1.0115 |
1.0118 |
1.0118 |
-0.0003 |
-0.03% |
| 2025-08-07 |
008512 |
宝盈鸿盛债券C |
1.0118 |
1.0118 |
1.0112 |
1.0112 |
0.0006 |
0.06% |
| 2025-08-06 |
008512 |
宝盈鸿盛债券C |
1.0112 |
1.0112 |
1.0111 |
1.0111 |
0.0001 |
0.01% |
| 2025-08-05 |
008512 |
宝盈鸿盛债券C |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2025-08-04 |
008512 |
宝盈鸿盛债券C |
1.0111 |
1.0111 |
1.0110 |
1.0110 |
0.0001 |
0.01% |
| 2025-08-01 |
008512 |
宝盈鸿盛债券C |
1.0110 |
1.0110 |
1.0111 |
1.0111 |
-0.0001 |
-0.01% |
| 2025-07-31 |
008512 |
宝盈鸿盛债券C |
1.0111 |
1.0111 |
1.0097 |
1.0097 |
0.0014 |
0.14% |
| 2025-07-30 |
008512 |
宝盈鸿盛债券C |
1.0097 |
1.0097 |
1.0066 |
1.0066 |
0.0031 |
0.31% |
| 2025-07-29 |
008512 |
宝盈鸿盛债券C |
1.0066 |
1.0066 |
1.0101 |
1.0101 |
-0.0035 |
-0.35% |
| 2025-07-28 |
008512 |
宝盈鸿盛债券C |
1.0101 |
1.0101 |
1.0080 |
1.0080 |
0.0021 |
0.21% |
| 2025-07-25 |
008512 |
宝盈鸿盛债券C |
1.0080 |
1.0080 |
1.0079 |
1.0079 |
0.0001 |
0.01% |
| 2025-07-24 |
008512 |
宝盈鸿盛债券C |
1.0079 |
1.0079 |
1.0114 |
1.0114 |
-0.0035 |
-0.35% |
| 2025-07-23 |
008512 |
宝盈鸿盛债券C |
1.0114 |
1.0114 |
1.0125 |
1.0125 |
-0.0011 |
-0.11% |
| 2025-07-22 |
008512 |
宝盈鸿盛债券C |
1.0125 |
1.0125 |
1.0145 |
1.0145 |
-0.0020 |
-0.20% |
| 2025-07-21 |
008512 |
宝盈鸿盛债券C |
1.0145 |
1.0145 |
1.0153 |
1.0153 |
-0.0008 |
-0.08% |
| 2025-07-18 |
008512 |
宝盈鸿盛债券C |
1.0153 |
1.0153 |
1.0154 |
1.0154 |
-0.0001 |
-0.01% |
| 2025-07-17 |
008512 |
宝盈鸿盛债券C |
1.0154 |
1.0154 |
1.0153 |
1.0153 |
0.0001 |
0.01% |
| 2025-07-16 |
008512 |
宝盈鸿盛债券C |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
| 2025-07-15 |
008512 |
宝盈鸿盛债券C |
1.0152 |
1.0152 |
1.0148 |
1.0148 |
0.0004 |
0.04% |
| 2025-07-14 |
008512 |
宝盈鸿盛债券C |
1.0148 |
1.0148 |
1.0149 |
1.0149 |
-0.0001 |
-0.01% |
| 2025-07-11 |
008512 |
宝盈鸿盛债券C |
1.0149 |
1.0149 |
1.0151 |
1.0151 |
-0.0002 |
-0.02% |
| 2025-07-10 |
008512 |
宝盈鸿盛债券C |
1.0151 |
1.0151 |
1.0154 |
1.0154 |
-0.0003 |
-0.03% |
| 2025-07-09 |
008512 |
宝盈鸿盛债券C |
1.0154 |
1.0154 |
1.0154 |
1.0154 |
0.0000 |
0.00% |
| 2025-07-08 |
008512 |
宝盈鸿盛债券C |
1.0154 |
1.0154 |
1.0155 |
1.0155 |
-0.0001 |
-0.01% |
| 2025-07-07 |
008512 |
宝盈鸿盛债券C |
1.0155 |
1.0155 |
1.0154 |
1.0154 |
0.0001 |
0.01% |
| 2025-07-04 |
008512 |
宝盈鸿盛债券C |
1.0154 |
1.0154 |
1.0152 |
1.0152 |
0.0002 |
0.02% |
| 2025-07-03 |
008512 |
宝盈鸿盛债券C |
1.0152 |
1.0152 |
1.0149 |
1.0149 |
0.0003 |
0.03% |
| 2025-07-02 |
008512 |
宝盈鸿盛债券C |
1.0149 |
1.0149 |
1.0145 |
1.0145 |
0.0004 |
0.04% |
| 2025-07-01 |
008512 |
宝盈鸿盛债券C |
1.0145 |
1.0145 |
1.0143 |
1.0143 |
0.0002 |
0.02% |
| 2025-06-30 |
008512 |
宝盈鸿盛债券C |
1.0143 |
1.0143 |
1.0142 |
1.0142 |
0.0001 |
0.01% |
| 2025-06-27 |
008512 |
宝盈鸿盛债券C |
1.0142 |
1.0142 |
1.0141 |
1.0141 |
0.0001 |
0.01% |
| 2025-06-26 |
008512 |
宝盈鸿盛债券C |
1.0141 |
1.0141 |
1.0142 |
1.0142 |
-0.0001 |
-0.01% |
| 2025-06-25 |
008512 |
宝盈鸿盛债券C |
1.0142 |
1.0142 |
1.0144 |
1.0144 |
-0.0002 |
-0.02% |
| 2025-06-24 |
008512 |
宝盈鸿盛债券C |
1.0144 |
1.0144 |
1.0146 |
1.0146 |
-0.0002 |
-0.02% |
| 2025-06-23 |
008512 |
宝盈鸿盛债券C |
1.0146 |
1.0146 |
1.0147 |
1.0147 |
-0.0001 |
-0.01% |
| 2025-06-20 |
008512 |
宝盈鸿盛债券C |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2025-06-19 |
008512 |
宝盈鸿盛债券C |
1.0146 |
1.0146 |
1.0144 |
1.0144 |
0.0002 |
0.02% |
| 2025-06-18 |
008512 |
宝盈鸿盛债券C |
1.0144 |
1.0144 |
1.0141 |
1.0141 |
0.0003 |
0.03% |
| 2025-06-17 |
008512 |
宝盈鸿盛债券C |
1.0141 |
1.0141 |
1.0139 |
1.0139 |
0.0002 |
0.02% |
| 2025-06-16 |
008512 |
宝盈鸿盛债券C |
1.0139 |
1.0139 |
1.0138 |
1.0138 |
0.0001 |
0.01% |
| 2025-06-13 |
008512 |
宝盈鸿盛债券C |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2025-06-12 |
008512 |
宝盈鸿盛债券C |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2025-06-11 |
008512 |
宝盈鸿盛债券C |
1.0137 |
1.0137 |
1.0135 |
1.0135 |
0.0002 |
0.02% |
| 2025-06-10 |
008512 |
宝盈鸿盛债券C |
1.0135 |
1.0135 |
1.0134 |
1.0134 |
0.0001 |
0.01% |
| 2025-06-09 |
008512 |
宝盈鸿盛债券C |
1.0134 |
1.0134 |
1.0132 |
1.0132 |
0.0002 |
0.02% |
| 2025-06-06 |
008512 |
宝盈鸿盛债券C |
1.0132 |
1.0132 |
1.0126 |
1.0126 |
0.0006 |
0.06% |
| 2025-06-05 |
008512 |
宝盈鸿盛债券C |
1.0126 |
1.0126 |
1.0126 |
1.0126 |
0.0000 |
0.00% |
| 2025-06-04 |
008512 |
宝盈鸿盛债券C |
1.0126 |
1.0126 |
1.0124 |
1.0124 |
0.0002 |
0.02% |
| 2025-06-03 |
008512 |
宝盈鸿盛债券C |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2025-05-30 |
008512 |
宝盈鸿盛债券C |
1.0124 |
1.0124 |
1.0120 |
1.0120 |
0.0004 |
0.04% |
| 2025-05-29 |
008512 |
宝盈鸿盛债券C |
1.0120 |
1.0120 |
1.0125 |
1.0125 |
-0.0005 |
-0.05% |
| 2025-05-28 |
008512 |
宝盈鸿盛债券C |
1.0125 |
1.0125 |
1.0126 |
1.0126 |
-0.0001 |
-0.01% |
| 2025-05-27 |
008512 |
宝盈鸿盛债券C |
1.0126 |
1.0126 |
1.0127 |
1.0127 |
-0.0001 |
-0.01% |
| 2025-05-26 |
008512 |
宝盈鸿盛债券C |
1.0127 |
1.0127 |
1.0123 |
1.0123 |
0.0004 |
0.04% |
| 2025-05-23 |
008512 |
宝盈鸿盛债券C |
1.0123 |
1.0123 |
1.0123 |
1.0123 |
0.0000 |
0.00% |
| 2025-05-22 |
008512 |
宝盈鸿盛债券C |
1.0123 |
1.0123 |
1.0121 |
1.0121 |
0.0002 |
0.02% |
| 2025-05-21 |
008512 |
宝盈鸿盛债券C |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2025-05-20 |
008512 |
宝盈鸿盛债券C |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2025-05-19 |
008512 |
宝盈鸿盛债券C |
1.0119 |
1.0119 |
1.0116 |
1.0116 |
0.0003 |
0.03% |
| 2025-05-16 |
008512 |
宝盈鸿盛债券C |
1.0116 |
1.0116 |
1.0117 |
1.0117 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008512 |
宝盈鸿盛债券C |
1.0117 |
1.0117 |
1.0116 |
1.0116 |
0.0001 |
0.01% |
| 2025-05-14 |
008512 |
宝盈鸿盛债券C |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2025-05-13 |
008512 |
宝盈鸿盛债券C |
1.0116 |
1.0116 |
1.0114 |
1.0114 |
0.0002 |
0.02% |
| 2025-05-12 |
008512 |
宝盈鸿盛债券C |
1.0114 |
1.0114 |
1.0117 |
1.0117 |
-0.0003 |
-0.03% |
| 2025-05-09 |
008512 |
宝盈鸿盛债券C |
1.0117 |
1.0117 |
1.0112 |
1.0112 |
0.0005 |
0.05% |
| 2025-05-08 |
008512 |
宝盈鸿盛债券C |
1.0112 |
1.0112 |
1.0106 |
1.0106 |
0.0006 |
0.06% |
| 2025-05-07 |
008512 |
宝盈鸿盛债券C |
1.0106 |
1.0106 |
1.0106 |
1.0106 |
0.0000 |
0.00% |
| 2025-05-06 |
008512 |
宝盈鸿盛债券C |
1.0106 |
1.0106 |
1.0102 |
1.0102 |
0.0004 |
0.04% |
| 2025-04-30 |
008512 |
宝盈鸿盛债券C |
1.0102 |
1.0102 |
1.0101 |
1.0101 |
0.0001 |
0.01% |
| 2025-04-29 |
008512 |
宝盈鸿盛债券C |
1.0101 |
1.0101 |
1.0095 |
1.0095 |
0.0006 |
0.06% |
| 2025-04-28 |
008512 |
宝盈鸿盛债券C |
1.0095 |
1.0095 |
1.0096 |
1.0096 |
-0.0001 |
-0.01% |
| 2025-04-25 |
008512 |
宝盈鸿盛债券C |
1.0096 |
1.0096 |
1.0097 |
1.0097 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008512 |
宝盈鸿盛债券C |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2025-04-23 |
008512 |
宝盈鸿盛债券C |
1.0096 |
1.0096 |
1.0098 |
1.0098 |
-0.0002 |
-0.02% |
| 2025-04-22 |
008512 |
宝盈鸿盛债券C |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2025-04-21 |
008512 |
宝盈鸿盛债券C |
1.0098 |
1.0098 |
1.0100 |
1.0100 |
-0.0002 |
-0.02% |
| 2025-04-18 |
008512 |
宝盈鸿盛债券C |
1.0100 |
1.0100 |
1.0098 |
1.0098 |
0.0002 |
0.02% |
| 2025-04-17 |
008512 |
宝盈鸿盛债券C |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2025-04-16 |
008512 |
宝盈鸿盛债券C |
1.0098 |
1.0098 |
1.0095 |
1.0095 |
0.0003 |
0.03% |
| 2025-04-15 |
008512 |
宝盈鸿盛债券C |
1.0095 |
1.0095 |
1.0092 |
1.0092 |
0.0003 |
0.03% |
| 2025-04-14 |
008512 |
宝盈鸿盛债券C |
1.0092 |
1.0092 |
1.0093 |
1.0093 |
-0.0001 |
-0.01% |
| 2025-04-11 |
008512 |
宝盈鸿盛债券C |
1.0093 |
1.0093 |
1.0094 |
1.0094 |
-0.0001 |
-0.01% |
| 2025-04-10 |
008512 |
宝盈鸿盛债券C |
1.0094 |
1.0094 |
1.0095 |
1.0095 |
-0.0001 |
-0.01% |
| 2025-04-09 |
008512 |
宝盈鸿盛债券C |
1.0095 |
1.0095 |
1.0096 |
1.0096 |
-0.0001 |
-0.01% |
| 2025-04-08 |
008512 |
宝盈鸿盛债券C |
1.0096 |
1.0096 |
1.0103 |
1.0103 |
-0.0007 |
-0.07% |
| 2025-04-07 |
008512 |
宝盈鸿盛债券C |
1.0103 |
1.0103 |
1.0085 |
1.0085 |
0.0018 |
0.18% |
| 2025-04-03 |
008512 |
宝盈鸿盛债券C |
1.0085 |
1.0085 |
1.0070 |
1.0070 |
0.0015 |
0.15% |
| 2025-04-02 |
008512 |
宝盈鸿盛债券C |
1.0070 |
1.0070 |
1.0064 |
1.0064 |
0.0006 |
0.06% |
| 2025-04-01 |
008512 |
宝盈鸿盛债券C |
1.0064 |
1.0064 |
1.0060 |
1.0060 |
0.0004 |
0.04% |
| 2025-03-31 |
008512 |
宝盈鸿盛债券C |
1.0060 |
1.0060 |
1.0056 |
1.0056 |
0.0004 |
0.04% |
| 2025-03-28 |
008512 |
宝盈鸿盛债券C |
1.0056 |
1.0056 |
1.0054 |
1.0054 |
0.0002 |
0.02% |
| 2025-03-27 |
008512 |
宝盈鸿盛债券C |
1.0054 |
1.0054 |
1.0054 |
1.0054 |
0.0000 |
0.00% |
| 2025-03-26 |
008512 |
宝盈鸿盛债券C |
1.0054 |
1.0054 |
1.0051 |
1.0051 |
0.0003 |
0.03% |
| 2025-03-25 |
008512 |
宝盈鸿盛债券C |
1.0051 |
1.0051 |
1.0045 |
1.0045 |
0.0006 |
0.06% |
| 2025-03-24 |
008512 |
宝盈鸿盛债券C |
1.0045 |
1.0045 |
1.0043 |
1.0043 |
0.0002 |
0.02% |
| 2025-03-21 |
008512 |
宝盈鸿盛债券C |
1.0043 |
1.0043 |
1.0041 |
1.0041 |
0.0002 |
0.02% |
| 2025-03-20 |
008512 |
宝盈鸿盛债券C |
1.0041 |
1.0041 |
1.0031 |
1.0031 |
0.0010 |
0.10% |
| 2025-03-19 |
008512 |
宝盈鸿盛债券C |
1.0031 |
1.0031 |
1.0029 |
1.0029 |
0.0002 |
0.02% |
| 2025-03-18 |
008512 |
宝盈鸿盛债券C |
1.0029 |
1.0029 |
1.0027 |
1.0027 |
0.0002 |
0.02% |
| 2025-03-17 |
008512 |
宝盈鸿盛债券C |
1.0027 |
1.0027 |
1.0036 |
1.0036 |
-0.0009 |
-0.09% |
| 2025-03-14 |
008512 |
宝盈鸿盛债券C |
1.0036 |
1.0036 |
1.0031 |
1.0031 |
0.0005 |
0.05% |
| 2025-03-13 |
008512 |
宝盈鸿盛债券C |
1.0031 |
1.0031 |
1.0027 |
1.0027 |
0.0004 |
0.04% |
| 2025-03-12 |
008512 |
宝盈鸿盛债券C |
1.0027 |
1.0027 |
1.0023 |
1.0023 |
0.0004 |
0.04% |
| 2025-03-11 |
008512 |
宝盈鸿盛债券C |
1.0023 |
1.0023 |
1.0037 |
1.0037 |
-0.0014 |
-0.14% |
| 2025-03-10 |
008512 |
宝盈鸿盛债券C |
1.0037 |
1.0037 |
1.0041 |
1.0041 |
-0.0004 |
-0.04% |
| 2025-03-07 |
008512 |
宝盈鸿盛债券C |
1.0041 |
1.0041 |
1.0053 |
1.0053 |
-0.0012 |
-0.12% |
| 2025-03-06 |
008512 |
宝盈鸿盛债券C |
1.0053 |
1.0053 |
1.0059 |
1.0059 |
-0.0006 |
-0.06% |
| 2025-03-05 |
008512 |
宝盈鸿盛债券C |
1.0059 |
1.0059 |
1.0058 |
1.0058 |
0.0001 |
0.01% |
| 2025-03-04 |
008512 |
宝盈鸿盛债券C |
1.0058 |
1.0058 |
1.0059 |
1.0059 |
-0.0001 |
-0.01% |
| 2025-03-03 |
008512 |
宝盈鸿盛债券C |
1.0059 |
1.0059 |
1.0054 |
1.0054 |
0.0005 |
0.05% |
| 2025-02-28 |
008512 |
宝盈鸿盛债券C |
1.0054 |
1.0054 |
1.0051 |
1.0051 |
0.0003 |
0.03% |
| 2025-02-27 |
008512 |
宝盈鸿盛债券C |
1.0051 |
1.0051 |
1.0057 |
1.0057 |
-0.0006 |
-0.06% |
| 2025-02-26 |
008512 |
宝盈鸿盛债券C |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2025-02-25 |
008512 |
宝盈鸿盛债券C |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2025-02-24 |
008512 |
宝盈鸿盛债券C |
1.0057 |
1.0057 |
1.0071 |
1.0071 |
-0.0014 |
-0.14% |
| 2025-02-21 |
008512 |
宝盈鸿盛债券C |
1.0071 |
1.0071 |
1.0078 |
1.0078 |
-0.0007 |
-0.07% |
| 2025-02-20 |
008512 |
宝盈鸿盛债券C |
1.0078 |
1.0078 |
1.0085 |
1.0085 |
-0.0007 |
-0.07% |
| 2025-02-19 |
008512 |
宝盈鸿盛债券C |
1.0085 |
1.0085 |
1.0083 |
1.0083 |
0.0002 |
0.02% |
| 2025-02-18 |
008512 |
宝盈鸿盛债券C |
1.0083 |
1.0083 |
1.0088 |
1.0088 |
-0.0005 |
-0.05% |
| 2025-02-17 |
008512 |
宝盈鸿盛债券C |
1.0088 |
1.0088 |
1.0093 |
1.0093 |
-0.0005 |
-0.05% |
| 2025-02-14 |
008512 |
宝盈鸿盛债券C |
1.0093 |
1.0093 |
1.0098 |
1.0098 |
-0.0005 |
-0.05% |
| 2025-02-13 |
008512 |
宝盈鸿盛债券C |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2025-02-12 |
008512 |
宝盈鸿盛债券C |
1.0097 |
1.0097 |
1.0098 |
1.0098 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008512 |
宝盈鸿盛债券C |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2025-02-10 |
008512 |
宝盈鸿盛债券C |
1.0098 |
1.0098 |
1.0102 |
1.0102 |
-0.0004 |
-0.04% |
| 2025-02-07 |
008512 |
宝盈鸿盛债券C |
1.0102 |
1.0102 |
1.0101 |
1.0101 |
0.0001 |
0.01% |
| 2025-02-06 |
008512 |
宝盈鸿盛债券C |
1.0101 |
1.0101 |
1.0096 |
1.0096 |
0.0005 |
0.05% |
| 2025-02-05 |
008512 |
宝盈鸿盛债券C |
1.0096 |
1.0096 |
1.0089 |
1.0089 |
0.0007 |
0.07% |
| 2025-01-27 |
008512 |
宝盈鸿盛债券C |
1.0089 |
1.0089 |
1.0080 |
1.0080 |
0.0009 |
0.09% |
| 2025-01-24 |
008512 |
宝盈鸿盛债券C |
1.0080 |
1.0080 |
1.0081 |
1.0081 |
-0.0001 |
-0.01% |
| 2025-01-23 |
008512 |
宝盈鸿盛债券C |
1.0081 |
1.0081 |
1.0084 |
1.0084 |
-0.0003 |
-0.03% |
| 2025-01-22 |
008512 |
宝盈鸿盛债券C |
1.0084 |
1.0084 |
1.0086 |
1.0086 |
-0.0002 |
-0.02% |
| 2025-01-21 |
008512 |
宝盈鸿盛债券C |
1.0086 |
1.0086 |
1.0082 |
1.0082 |
0.0004 |
0.04% |
| 2025-01-20 |
008512 |
宝盈鸿盛债券C |
1.0082 |
1.0082 |
1.0085 |
1.0085 |
-0.0003 |
-0.03% |
| 2025-01-17 |
008512 |
宝盈鸿盛债券C |
1.0085 |
1.0085 |
1.0087 |
1.0087 |
-0.0002 |
-0.02% |
| 2025-01-16 |
008512 |
宝盈鸿盛债券C |
1.0087 |
1.0087 |
1.0090 |
1.0090 |
-0.0003 |
-0.03% |
| 2025-01-15 |
008512 |
宝盈鸿盛债券C |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
| 2025-01-14 |
008512 |
宝盈鸿盛债券C |
1.0089 |
1.0089 |
1.0086 |
1.0086 |
0.0003 |
0.03% |
| 2025-01-13 |
008512 |
宝盈鸿盛债券C |
1.0086 |
1.0086 |
1.0091 |
1.0091 |
-0.0005 |
-0.05% |
| 2025-01-10 |
008512 |
宝盈鸿盛债券C |
1.0091 |
1.0091 |
1.0092 |
1.0092 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008512 |
宝盈鸿盛债券C |
1.0092 |
1.0092 |
1.0096 |
1.0096 |
-0.0004 |
-0.04% |
| 2025-01-08 |
008512 |
宝盈鸿盛债券C |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2025-01-07 |
008512 |
宝盈鸿盛债券C |
1.0095 |
1.0095 |
1.0097 |
1.0097 |
-0.0002 |
-0.02% |
| 2025-01-06 |
008512 |
宝盈鸿盛债券C |
1.0097 |
1.0097 |
1.0095 |
1.0095 |
0.0002 |
0.02% |
| 2025-01-03 |
008512 |
宝盈鸿盛债券C |
1.0095 |
1.0095 |
1.0092 |
1.0092 |
0.0003 |
0.03% |
| 2025-01-02 |
008512 |
宝盈鸿盛债券C |
1.0092 |
1.0092 |
1.0079 |
1.0079 |
0.0013 |
0.13% |
