近一季宝盈鸿盛债券C基金净值查询
查询指定日期范围宝盈鸿盛债券C008512净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
宝盈鸿盛债券C |
0.9858 |
-0.01% |
| 2024-05-09 |
宝盈鸿盛债券C |
0.9859 |
-0.08% |
| 2024-05-08 |
宝盈鸿盛债券C |
0.9867 |
-0.02% |
| 2024-05-07 |
宝盈鸿盛债券C |
0.9869 |
0.11% |
| 2024-05-06 |
宝盈鸿盛债券C |
0.9858 |
0.10% |
| 2024-04-30 |
宝盈鸿盛债券C |
0.9848 |
0.18% |
| 2024-04-29 |
宝盈鸿盛债券C |
0.9830 |
-0.23% |
| 2024-04-26 |
宝盈鸿盛债券C |
0.9853 |
-0.20% |
| 2024-04-25 |
宝盈鸿盛债券C |
0.9873 |
0.07% |
| 2024-04-24 |
宝盈鸿盛债券C |
0.9866 |
-0.13% |
| 2024-04-23 |
宝盈鸿盛债券C |
0.9879 |
0.07% |
| 2024-04-22 |
宝盈鸿盛债券C |
0.9872 |
0.06% |
| 2024-04-19 |
宝盈鸿盛债券C |
0.9866 |
0.06% |
| 2024-04-18 |
宝盈鸿盛债券C |
0.9860 |
0.08% |
| 2024-04-17 |
宝盈鸿盛债券C |
0.9852 |
0.05% |
| 2024-04-16 |
宝盈鸿盛债券C |
0.9847 |
-0.01% |
| 2024-04-15 |
宝盈鸿盛债券C |
0.9848 |
-0.01% |
| 2024-04-12 |
宝盈鸿盛债券C |
0.9849 |
0.09% |
| 2024-04-11 |
宝盈鸿盛债券C |
0.9840 |
0.07% |
| 2024-04-10 |
宝盈鸿盛债券C |
0.9833 |
0.02% |
| 2024-04-09 |
宝盈鸿盛债券C |
0.9831 |
0.06% |
| 2024-04-08 |
宝盈鸿盛债券C |
0.9825 |
0.07% |
| 2024-04-03 |
宝盈鸿盛债券C |
0.9818 |
0.06% |
| 2024-04-02 |
宝盈鸿盛债券C |
0.9812 |
0.07% |
| 2024-04-01 |
宝盈鸿盛债券C |
0.9805 |
-0.06% |
| 2024-03-29 |
宝盈鸿盛债券C |
0.9811 |
0.07% |
| 2024-03-28 |
宝盈鸿盛债券C |
0.9804 |
-0.01% |
| 2024-03-27 |
宝盈鸿盛债券C |
0.9805 |
0.12% |
| 2024-03-26 |
宝盈鸿盛债券C |
0.9793 |
0.01% |
| 2024-03-25 |
宝盈鸿盛债券C |
0.9792 |
-0.02% |
| 2024-03-22 |
宝盈鸿盛债券C |
0.9794 |
-0.02% |
| 2024-03-21 |
宝盈鸿盛债券C |
0.9796 |
0.04% |
| 2024-03-20 |
宝盈鸿盛债券C |
0.9792 |
-0.04% |
| 2024-03-19 |
宝盈鸿盛债券C |
0.9796 |
0.05% |
| 2024-03-18 |
宝盈鸿盛债券C |
0.9791 |
0.11% |
| 2024-03-15 |
宝盈鸿盛债券C |
0.9780 |
0.04% |
| 2024-03-14 |
宝盈鸿盛债券C |
0.9776 |
-0.04% |
| 2024-03-13 |
宝盈鸿盛债券C |
0.9780 |
-0.02% |
| 2024-03-12 |
宝盈鸿盛债券C |
0.9782 |
-0.13% |
| 2024-03-11 |
宝盈鸿盛债券C |
0.9795 |
-0.07% |
| 2024-03-08 |
宝盈鸿盛债券C |
0.9802 |
-0.01% |
| 2024-03-07 |
宝盈鸿盛债券C |
0.9803 |
-0.04% |
| 2024-03-06 |
宝盈鸿盛债券C |
0.9807 |
0.18% |
| 2024-03-05 |
宝盈鸿盛债券C |
0.9789 |
0.05% |
| 2024-03-04 |
宝盈鸿盛债券C |
0.9784 |
0.06% |
| 2024-03-01 |
宝盈鸿盛债券C |
0.9778 |
-0.15% |
| 2024-02-29 |
宝盈鸿盛债券C |
0.9793 |
0.04% |
| 2024-02-28 |
宝盈鸿盛债券C |
0.9789 |
0.07% |
| 2024-02-27 |
宝盈鸿盛债券C |
0.9782 |
-0.01% |
| 2024-02-26 |
宝盈鸿盛债券C |
0.9783 |
0.06% |
| 2024-02-23 |
宝盈鸿盛债券C |
0.9777 |
0.06% |
| 2024-02-22 |
宝盈鸿盛债券C |
0.9771 |
0.11% |
| 2024-02-21 |
宝盈鸿盛债券C |
0.9760 |
0.03% |
| 2024-02-20 |
宝盈鸿盛债券C |
0.9757 |
0.10% |
| 2024-02-19 |
宝盈鸿盛债券C |
0.9747 |
0.09% |
