宝盈鸿盛债券A基金净值查询(008511)
今天最新净值
1.0281
0.0010 0.1000%
2025-01-27
盘中实时估值(仅供参考)
1.0207
-0.0008 -0.0746%
- 累计净值：1.0281
- 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0.89%
| 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 |
| 2025-01-27 |
008511 |
宝盈鸿盛债券A |
1.0281 |
1.0281 |
1.0271 |
1.0271 |
0.0010 |
0.10% |
| 2025-01-22 |
008511 |
宝盈鸿盛债券A |
1.0274 |
1.0274 |
1.0276 |
1.0276 |
-0.0002 |
-0.02% |
| 2025-01-14 |
008511 |
宝盈鸿盛债券A |
1.0279 |
1.0279 |
1.0276 |
1.0276 |
0.0003 |
0.03% |
| 2025-01-13 |
008511 |
宝盈鸿盛债券A |
1.0276 |
1.0276 |
1.0281 |
1.0281 |
-0.0005 |
-0.05% |
| 2025-01-10 |
008511 |
宝盈鸿盛债券A |
1.0281 |
1.0281 |
1.0282 |
1.0282 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008511 |
宝盈鸿盛债券A |
1.0282 |
1.0282 |
1.0286 |
1.0286 |
-0.0004 |
-0.04% |
| 2025-01-08 |
008511 |
宝盈鸿盛债券A |
1.0286 |
1.0286 |
1.0284 |
1.0284 |
0.0002 |
0.02% |
| 2025-01-07 |
008511 |
宝盈鸿盛债券A |
1.0284 |
1.0284 |
1.0287 |
1.0287 |
-0.0003 |
-0.03% |
| 2025-01-06 |
008511 |
宝盈鸿盛债券A |
1.0287 |
1.0287 |
1.0284 |
1.0284 |
0.0003 |
0.03% |
| 2025-01-03 |
008511 |
宝盈鸿盛债券A |
1.0284 |
1.0284 |
1.0281 |
1.0281 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
008511 |
宝盈鸿盛债券A |
1.0281 |
1.0281 |
1.0268 |
1.0268 |
0.0013 |
0.13% |
| 2024-12-31 |
008511 |
宝盈鸿盛债券A |
1.0268 |
1.0268 |
1.0262 |
1.0262 |
0.0006 |
0.06% |
| 2024-12-26 |
008511 |
宝盈鸿盛债券A |
1.0258 |
1.0258 |
1.0253 |
1.0253 |
0.0005 |
0.05% |
| 2024-12-25 |
008511 |
宝盈鸿盛债券A |
1.0253 |
1.0253 |
1.0258 |
1.0258 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008511 |
宝盈鸿盛债券A |
1.0258 |
1.0258 |
1.0261 |
1.0261 |
-0.0003 |
-0.03% |
| 2024-12-23 |
008511 |
宝盈鸿盛债券A |
1.0261 |
1.0261 |
1.0258 |
1.0258 |
0.0003 |
0.03% |
| 2024-12-20 |
008511 |
宝盈鸿盛债券A |
1.0258 |
1.0258 |
1.0248 |
1.0248 |
0.0010 |
0.10% |
| 2024-12-19 |
008511 |
宝盈鸿盛债券A |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2024-12-18 |
008511 |
宝盈鸿盛债券A |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
| 2024-12-17 |
008511 |
宝盈鸿盛债券A |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2024-12-16 |
008511 |
宝盈鸿盛债券A |
1.0247 |
1.0247 |
1.0243 |
1.0243 |
0.0004 |
0.04% |
| 2024-12-13 |
008511 |
宝盈鸿盛债券A |
1.0243 |
1.0243 |
1.0239 |
1.0239 |
0.0004 |
0.04% |
| 2024-12-12 |
008511 |
宝盈鸿盛债券A |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2024-12-11 |
008511 |
宝盈鸿盛债券A |
1.0238 |
1.0238 |
1.0236 |
1.0236 |
0.0002 |
0.02% |
| 2024-12-10 |
008511 |
宝盈鸿盛债券A |
1.0236 |
1.0236 |
1.0234 |
1.0234 |
0.0002 |
0.02% |
|
|
| 2024-12-09 |
008511 |
宝盈鸿盛债券A |
1.0234 |
1.0234 |
1.0232 |
1.0232 |
0.0002 |
0.02% |
| 2024-12-06 |
008511 |
宝盈鸿盛债券A |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2024-12-05 |
008511 |
宝盈鸿盛债券A |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2024-12-04 |
008511 |
宝盈鸿盛债券A |
1.0230 |
1.0230 |
1.0228 |
1.0228 |
0.0002 |
0.02% |
| 2024-12-03 |
008511 |
宝盈鸿盛债券A |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2024-12-02 |
008511 |
宝盈鸿盛债券A |
1.0226 |
1.0226 |
1.0220 |
1.0220 |
0.0006 |
0.06% |
| 2024-11-29 |
008511 |
宝盈鸿盛债券A |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
| 2024-11-28 |
008511 |
宝盈鸿盛债券A |
1.0218 |
1.0218 |
1.0216 |
1.0216 |
0.0002 |
0.02% |
| 2024-11-27 |
008511 |
宝盈鸿盛债券A |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2024-11-26 |
008511 |
宝盈鸿盛债券A |
1.0216 |
1.0216 |
1.0215 |
1.0215 |
0.0001 |
0.01% |
| 2024-11-25 |
008511 |
宝盈鸿盛债券A |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2024-11-22 |
008511 |
宝盈鸿盛债券A |
1.0214 |
1.0214 |
1.0213 |
1.0213 |
0.0001 |
0.01% |
| 2024-11-21 |
008511 |
宝盈鸿盛债券A |
1.0213 |
1.0213 |
1.0212 |
1.0212 |
0.0001 |
0.01% |
| 2024-11-20 |
008511 |
宝盈鸿盛债券A |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2024-11-19 |
008511 |
宝盈鸿盛债券A |
1.0212 |
1.0212 |
1.0211 |
1.0211 |
0.0001 |
0.01% |
| 2024-11-18 |
008511 |
宝盈鸿盛债券A |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2024-11-15 |
008511 |
宝盈鸿盛债券A |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2024-11-14 |
008511 |
宝盈鸿盛债券A |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2024-11-13 |
008511 |
宝盈鸿盛债券A |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2024-11-12 |
008511 |
宝盈鸿盛债券A |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2024-11-11 |
008511 |
宝盈鸿盛债券A |
1.0207 |
1.0207 |
1.0205 |
1.0205 |
0.0002 |
0.02% |
| 2024-11-08 |
008511 |
宝盈鸿盛债券A |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2024-11-07 |
008511 |
宝盈鸿盛债券A |
1.0204 |
1.0204 |
1.0202 |
1.0202 |
0.0002 |
0.02% |
| 2024-11-06 |
008511 |
宝盈鸿盛债券A |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
