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 |
| 2024-04-30 |
宝盈鸿盛债券A |
1.0013 |
0.19% |
| 2024-04-29 |
宝盈鸿盛债券A |
0.9994 |
-0.23% |
| 2024-04-26 |
宝盈鸿盛债券A |
1.0017 |
-0.20% |
| 2024-04-25 |
宝盈鸿盛债券A |
1.0037 |
0.06% |
| 2024-04-24 |
宝盈鸿盛债券A |
1.0031 |
-0.13% |
| 2024-04-23 |
宝盈鸿盛债券A |
1.0044 |
0.08% |
| 2024-04-22 |
宝盈鸿盛债券A |
1.0036 |
0.07% |
| 2024-04-19 |
宝盈鸿盛债券A |
1.0029 |
0.05% |
| 2024-04-18 |
宝盈鸿盛债券A |
1.0024 |
0.08% |
| 2024-04-17 |
宝盈鸿盛债券A |
1.0016 |
0.05% |
| 2024-04-16 |
宝盈鸿盛债券A |
1.0011 |
0.00% |
| 2024-04-15 |
宝盈鸿盛债券A |
1.0011 |
-0.01% |
| 2024-04-12 |
宝盈鸿盛债券A |
1.0012 |
0.09% |
| 2024-04-11 |
宝盈鸿盛债券A |
1.0003 |
0.07% |
| 2024-04-10 |
宝盈鸿盛债券A |
0.9996 |
0.02% |
| 2024-04-09 |
宝盈鸿盛债券A |
0.9994 |
0.07% |
| 2024-04-08 |
宝盈鸿盛债券A |
0.9987 |
0.07% |
| 2024-04-03 |
宝盈鸿盛债券A |
0.9980 |
0.07% |
