宝盈鸿盛债券C基金净值查询(008512)
今天最新净值
1.0102
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.0023
-0.0007 -0.0746%
- 累计净值：1.0102
- 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
近一季,宝盈鸿盛债券C(008512)基金累计收益率0.76%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
008512 |
宝盈鸿盛债券C |
1.0084 |
1.0084 |
1.0086 |
1.0086 |
-0.0002 |
-0.02% |
| 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% |
| 2024-12-31 |
008512 |
宝盈鸿盛债券C |
1.0079 |
1.0079 |
1.0074 |
1.0074 |
0.0005 |
0.05% |
| 2024-12-26 |
008512 |
宝盈鸿盛债券C |
1.0070 |
1.0070 |
1.0065 |
1.0065 |
0.0005 |
0.05% |
| 2024-12-25 |
008512 |
宝盈鸿盛债券C |
1.0065 |
1.0065 |
1.0070 |
1.0070 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008512 |
宝盈鸿盛债券C |
1.0070 |
1.0070 |
1.0073 |
1.0073 |
-0.0003 |
-0.03% |
| 2024-12-23 |
008512 |
宝盈鸿盛债券C |
1.0073 |
1.0073 |
1.0070 |
1.0070 |
0.0003 |
0.03% |
| 2024-12-20 |
008512 |
宝盈鸿盛债券C |
1.0070 |
1.0070 |
1.0061 |
1.0061 |
0.0009 |
0.09% |
| 2024-12-19 |
008512 |
宝盈鸿盛债券C |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2024-12-18 |
008512 |
宝盈鸿盛债券C |
1.0060 |
1.0060 |
1.0060 |
1.0060 |
0.0000 |
0.00% |
| 2024-12-17 |
008512 |
宝盈鸿盛债券C |
1.0060 |
1.0060 |
1.0060 |
1.0060 |
0.0000 |
0.00% |
| 2024-12-16 |
008512 |
宝盈鸿盛债券C |
1.0060 |
1.0060 |
1.0056 |
1.0056 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
008512 |
宝盈鸿盛债券C |
1.0056 |
1.0056 |
1.0053 |
1.0053 |
0.0003 |
0.03% |
| 2024-12-12 |
008512 |
宝盈鸿盛债券C |
1.0053 |
1.0053 |
1.0051 |
1.0051 |
0.0002 |
0.02% |
| 2024-12-11 |
008512 |
宝盈鸿盛债券C |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2024-12-10 |
008512 |
宝盈鸿盛债券C |
1.0050 |
1.0050 |
1.0047 |
1.0047 |
0.0003 |
0.03% |
| 2024-12-09 |
008512 |
宝盈鸿盛债券C |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2024-12-06 |
008512 |
宝盈鸿盛债券C |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2024-12-05 |
008512 |
宝盈鸿盛债券C |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
| 2024-12-04 |
008512 |
宝盈鸿盛债券C |
1.0044 |
1.0044 |
1.0042 |
1.0042 |
0.0002 |
0.02% |
| 2024-12-03 |
008512 |
宝盈鸿盛债券C |
1.0042 |
1.0042 |
1.0040 |
1.0040 |
0.0002 |
0.02% |
| 2024-12-02 |
008512 |
宝盈鸿盛债券C |
1.0040 |
1.0040 |
1.0035 |
1.0035 |
0.0005 |
0.05% |
| 2024-11-29 |
008512 |
宝盈鸿盛债券C |
1.0035 |
1.0035 |
1.0033 |
1.0033 |
0.0002 |
0.02% |
| 2024-11-28 |
008512 |
宝盈鸿盛债券C |
1.0033 |
1.0033 |
1.0031 |
1.0031 |
0.0002 |
0.02% |
| 2024-11-27 |
008512 |
宝盈鸿盛债券C |
1.0031 |
1.0031 |
1.0031 |
1.0031 |
0.0000 |
0.00% |
| 2024-11-26 |
008512 |
宝盈鸿盛债券C |
1.0031 |
1.0031 |
1.0030 |
1.0030 |
0.0001 |
0.01% |
| 2024-11-25 |
008512 |
宝盈鸿盛债券C |
1.0030 |
1.0030 |
1.0029 |
1.0029 |
0.0001 |
0.01% |
| 2024-11-22 |
008512 |
宝盈鸿盛债券C |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2024-11-21 |
008512 |
宝盈鸿盛债券C |
1.0029 |
1.0029 |
1.0028 |
1.0028 |
0.0001 |
0.01% |
| 2024-11-20 |
008512 |
宝盈鸿盛债券C |
1.0028 |
1.0028 |
1.0027 |
1.0027 |
0.0001 |
0.01% |
| 2024-11-19 |
008512 |
宝盈鸿盛债券C |
1.0027 |
1.0027 |
1.0027 |
1.0027 |
0.0000 |
0.00% |
| 2024-11-18 |
008512 |
宝盈鸿盛债券C |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2024-11-15 |
008512 |
宝盈鸿盛债券C |
1.0026 |
1.0026 |
1.0025 |
1.0025 |
0.0001 |
0.01% |
| 2024-11-14 |
008512 |
宝盈鸿盛债券C |
1.0025 |
1.0025 |
1.0025 |
1.0025 |
0.0000 |
0.00% |
| 2024-11-13 |
008512 |
宝盈鸿盛债券C |
1.0025 |
1.0025 |
1.0024 |
1.0024 |
0.0001 |
0.01% |
| 2024-11-12 |
008512 |
宝盈鸿盛债券C |
1.0024 |
1.0024 |
1.0023 |
1.0023 |
0.0001 |
0.01% |
| 2024-11-11 |
008512 |
宝盈鸿盛债券C |
1.0023 |
1.0023 |
1.0022 |
1.0022 |
0.0001 |
0.01% |
