近一月宝盈鸿盛债券A基金净值查询
查询指定日期范围宝盈鸿盛债券A008511净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
宝盈鸿盛债券A |
1.0140 |
0.27% |
| 2025-12-16 |
宝盈鸿盛债券A |
1.0113 |
-0.01% |
| 2025-12-15 |
宝盈鸿盛债券A |
1.0114 |
-0.24% |
| 2025-12-12 |
宝盈鸿盛债券A |
1.0138 |
-0.23% |
| 2025-12-11 |
宝盈鸿盛债券A |
1.0161 |
0.16% |
| 2025-12-10 |
宝盈鸿盛债券A |
1.0145 |
0.11% |
| 2025-12-09 |
宝盈鸿盛债券A |
1.0134 |
0.18% |
| 2025-12-08 |
宝盈鸿盛债券A |
1.0116 |
-0.06% |
| 2025-12-05 |
宝盈鸿盛债券A |
1.0122 |
0.05% |
| 2025-12-04 |
宝盈鸿盛债券A |
1.0117 |
-0.34% |
| 2025-12-03 |
宝盈鸿盛债券A |
1.0152 |
-0.22% |
| 2025-12-02 |
宝盈鸿盛债券A |
1.0174 |
-0.15% |
| 2025-12-01 |
宝盈鸿盛债券A |
1.0189 |
-0.02% |
| 2025-11-28 |
宝盈鸿盛债券A |
1.0191 |
0.09% |
| 2025-11-27 |
宝盈鸿盛债券A |
1.0182 |
-0.11% |
| 2025-11-26 |
宝盈鸿盛债券A |
1.0193 |
-0.16% |
| 2025-11-25 |
宝盈鸿盛债券A |
1.0209 |
-0.14% |
| 2025-11-24 |
宝盈鸿盛债券A |
1.0223 |
0.03% |
| 2025-11-21 |
宝盈鸿盛债券A |
1.0220 |
-0.08% |
| 2025-11-20 |
宝盈鸿盛债券A |
1.0228 |
-0.03% |
| 2025-11-19 |
宝盈鸿盛债券A |
1.0231 |
-0.09% |
| 2025-11-18 |
宝盈鸿盛债券A |
1.0240 |
-0.01% |
