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宝盈鸿盛债券A基金净值查询(008511)

今年以来宝盈鸿盛债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围宝盈鸿盛债券A008511净值及计算阶段收益
今年以来008511基金累计收益率-1.51%
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%
2025-11-17 宝盈鸿盛债券A 1.0241 0.07%
2025-11-14 宝盈鸿盛债券A 1.0234 -0.01%
2025-11-13 宝盈鸿盛债券A 1.0235 -0.07%
2025-11-12 宝盈鸿盛债券A 1.0242 0.06%
2025-11-11 宝盈鸿盛债券A 1.0236 0.03%
2025-11-10 宝盈鸿盛债券A 1.0233 0.04%
2025-11-07 宝盈鸿盛债券A 1.0229 -0.02%
2025-11-06 宝盈鸿盛债券A 1.0231 -0.15%
2025-11-05 宝盈鸿盛债券A 1.0246 0.01%
2025-11-04 宝盈鸿盛债券A 1.0245 -0.01%
2025-11-03 宝盈鸿盛债券A 1.0246 0.06%
2025-10-31 宝盈鸿盛债券A 1.0240 0.24%
2025-10-30 宝盈鸿盛债券A 1.0215 0.08%
2025-10-29 宝盈鸿盛债券A 1.0207 -0.05%
2025-10-28 宝盈鸿盛债券A 1.0212 0.21%
2025-10-27 宝盈鸿盛债券A 1.0191 0.06%
2025-10-24 宝盈鸿盛债券A 1.0185 -0.08%
2025-10-23 宝盈鸿盛债券A 1.0193 -0.08%
2025-10-22 宝盈鸿盛债券A 1.0201 0.02%
2025-10-21 宝盈鸿盛债券A 1.0199 0.11%
2025-10-20 宝盈鸿盛债券A 1.0188 -0.11%
2025-10-17 宝盈鸿盛债券A 1.0199 0.24%
2025-10-16 宝盈鸿盛债券A 1.0175 0.11%
2025-10-15 宝盈鸿盛债券A 1.0164 0.00%
2025-10-14 宝盈鸿盛债券A 1.0164 0.03%
2025-10-13 宝盈鸿盛债券A 1.0161 0.16%
2025-10-10 宝盈鸿盛债券A 1.0145 -0.08%
2025-10-09 宝盈鸿盛债券A 1.0153 0.19%
2025-09-30 宝盈鸿盛债券A 1.0134 0.07%
2025-09-29 宝盈鸿盛债券A 1.0127 -0.17%
2025-09-26 宝盈鸿盛债券A 1.0144 -0.02%
2025-09-25 宝盈鸿盛债券A 1.0146 0.03%
2025-09-24 宝盈鸿盛债券A 1.0143 -0.21%
2025-09-23 宝盈鸿盛债券A 1.0164 -0.19%
2025-09-22 宝盈鸿盛债券A 1.0183 0.11%
2025-09-19 宝盈鸿盛债券A 1.0172 -0.25%
2025-09-18 宝盈鸿盛债券A 1.0198 -0.12%
2025-09-17 宝盈鸿盛债券A 1.0210 0.21%
2025-09-16 宝盈鸿盛债券A 1.0189 0.11%
2025-09-15 宝盈鸿盛债券A 1.0178 -0.01%
2025-09-12 宝盈鸿盛债券A 1.0179 0.15%
2025-09-11 宝盈鸿盛债券A 1.0164 -0.06%
2025-09-10 宝盈鸿盛债券A 1.0170 -0.26%
2025-09-09 宝盈鸿盛债券A 1.0197 -0.19%
2025-09-08 宝盈鸿盛债券A 1.0216 -0.19%
2025-09-05 宝盈鸿盛债券A 1.0235 -0.19%
2025-09-04 宝盈鸿盛债券A 1.0254 -0.06%
2025-09-03 宝盈鸿盛债券A 1.0260 0.22%
2025-09-02 宝盈鸿盛债券A 1.0237 0.00%
2025-09-01 宝盈鸿盛债券A 1.0237 0.08%
2025-08-29 宝盈鸿盛债券A 1.0229 0.06%
2025-08-28 宝盈鸿盛债券A 1.0223 -0.26%
2025-08-27 宝盈鸿盛债券A 1.0250 -0.08%
2025-08-26 宝盈鸿盛债券A 1.0258 0.12%
2025-08-25 宝盈鸿盛债券A 1.0246 0.23%
2025-08-22 宝盈鸿盛债券A 1.0222 -0.08%
2025-08-21 宝盈鸿盛债券A 1.0230 0.24%
2025-08-20 宝盈鸿盛债券A 1.0206 -0.08%
2025-08-19 宝盈鸿盛债券A 1.0214 0.12%
2025-08-18 宝盈鸿盛债券A 1.0202 -0.56%
2025-08-15 宝盈鸿盛债券A 1.0259 -0.11%
2025-08-14 宝盈鸿盛债券A 1.0270 -0.07%
2025-08-13 宝盈鸿盛债券A 1.0277 -0.01%
2025-08-12 宝盈鸿盛债券A 1.0278 -0.17%
2025-08-11 宝盈鸿盛债券A 1.0296 -0.26%
2025-08-08 宝盈鸿盛债券A 1.0323 -0.03%
2025-08-07 宝盈鸿盛债券A 1.0326 0.07%
2025-08-06 宝盈鸿盛债券A 1.0319 0.00%
2025-08-05 宝盈鸿盛债券A 1.0319 0.00%
2025-08-04 宝盈鸿盛债券A 1.0319 0.02%
2025-08-01 宝盈鸿盛债券A 1.0317 -0.01%
2025-07-31 宝盈鸿盛债券A 1.0318 0.15%
2025-07-30 宝盈鸿盛债券A 1.0303 0.30%
2025-07-29 宝盈鸿盛债券A 1.0272 -0.34%
2025-07-28 宝盈鸿盛债券A 1.0307 0.20%
2025-07-25 宝盈鸿盛债券A 1.0286 0.01%
2025-07-24 宝盈鸿盛债券A 1.0285 -0.35%
2025-07-23 宝盈鸿盛债券A 1.0321 -0.11%
2025-07-22 宝盈鸿盛债券A 1.0332 -0.19%
2025-07-21 宝盈鸿盛债券A 1.0352 -0.08%
2025-07-18 宝盈鸿盛债券A 1.0360 0.00%
2025-07-17 宝盈鸿盛债券A 1.0360 0.00%
2025-07-16 宝盈鸿盛债券A 1.0360 0.02%
2025-07-15 宝盈鸿盛债券A 1.0358 0.04%
2025-07-14 宝盈鸿盛债券A 1.0354 -0.01%
2025-07-11 宝盈鸿盛债券A 1.0355 -0.02%
2025-07-10 宝盈鸿盛债券A 1.0357 -0.03%
2025-07-09 宝盈鸿盛债券A 1.0360 0.00%
2025-07-08 宝盈鸿盛债券A 1.0360 -0.01%
2025-07-07 宝盈鸿盛债券A 1.0361 0.02%
2025-07-04 宝盈鸿盛债券A 1.0359 0.02%
2025-07-03 宝盈鸿盛债券A 1.0357 0.03%
2025-07-02 宝盈鸿盛债券A 1.0354 0.04%
2025-07-01 宝盈鸿盛债券A 1.0350 0.02%
2025-06-30 宝盈鸿盛债券A 1.0348 0.01%
2025-06-27 宝盈鸿盛债券A 1.0347 0.02%
2025-06-26 宝盈鸿盛债券A 1.0345 -0.01%
2025-06-25 宝盈鸿盛债券A 1.0346 -0.02%
2025-06-24 宝盈鸿盛债券A 1.0348 -0.02%
2025-06-23 宝盈鸿盛债券A 1.0350 -0.01%
2025-06-20 宝盈鸿盛债券A 1.0351 0.01%
2025-06-19 宝盈鸿盛债券A 1.0350 0.02%
2025-06-18 宝盈鸿盛债券A 1.0348 0.03%
2025-06-17 宝盈鸿盛债券A 1.0345 0.02%
2025-06-16 宝盈鸿盛债券A 1.0343 0.02%
2025-06-13 宝盈鸿盛债券A 1.0341 0.00%
2025-06-12 宝盈鸿盛债券A 1.0341 0.01%
2025-06-11 宝盈鸿盛债券A 1.0340 0.02%
2025-06-10 宝盈鸿盛债券A 1.0338 0.01%
2025-06-09 宝盈鸿盛债券A 1.0337 0.02%
2025-06-06 宝盈鸿盛债券A 1.0335 0.06%
2025-06-05 宝盈鸿盛债券A 1.0329 0.01%
2025-06-04 宝盈鸿盛债券A 1.0328 0.02%
2025-06-03 宝盈鸿盛债券A 1.0326 0.00%
2025-05-30 宝盈鸿盛债券A 1.0326 0.05%
2025-05-29 宝盈鸿盛债券A 1.0321 -0.06%
2025-05-28 宝盈鸿盛债券A 1.0327 -0.01%
2025-05-27 宝盈鸿盛债券A 1.0328 -0.01%
2025-05-26 宝盈鸿盛债券A 1.0329 0.05%
2025-05-23 宝盈鸿盛债券A 1.0324 0.00%
2025-05-22 宝盈鸿盛债券A 1.0324 0.01%
2025-05-21 宝盈鸿盛债券A 1.0323 0.02%
2025-05-20 宝盈鸿盛债券A 1.0321 0.01%
2025-05-19 宝盈鸿盛债券A 1.0320 0.03%
2025-05-16 宝盈鸿盛债券A 1.0317 0.00%
2025-05-15 宝盈鸿盛债券A 1.0317 0.00%
2025-05-14 宝盈鸿盛债券A 1.0317 0.00%
2025-05-13 宝盈鸿盛债券A 1.0317 0.03%
2025-05-12 宝盈鸿盛债券A 1.0314 -0.03%
2025-05-09 宝盈鸿盛债券A 1.0317 0.05%
2025-05-08 宝盈鸿盛债券A 1.0312 0.06%
2025-05-07 宝盈鸿盛债券A 1.0306 0.00%
2025-05-06 宝盈鸿盛债券A 1.0306 0.04%
2025-04-30 宝盈鸿盛债券A 1.0302 0.02%
2025-04-29 宝盈鸿盛债券A 1.0300 0.07%
2025-04-28 宝盈鸿盛债券A 1.0293 -0.02%
2025-04-25 宝盈鸿盛债券A 1.0295 0.00%
2025-04-24 宝盈鸿盛债券A 1.0295 0.01%
2025-04-23 宝盈鸿盛债券A 1.0294 -0.03%
2025-04-22 宝盈鸿盛债券A 1.0297 0.00%
2025-04-21 宝盈鸿盛债券A 1.0297 -0.01%
2025-04-18 宝盈鸿盛债券A 1.0298 0.02%
2025-04-17 宝盈鸿盛债券A 1.0296 0.00%
2025-04-16 宝盈鸿盛债券A 1.0296 0.04%
2025-04-15 宝盈鸿盛债券A 1.0292 0.03%
2025-04-14 宝盈鸿盛债券A 1.0289 -0.01%
2025-04-11 宝盈鸿盛债券A 1.0290 -0.01%
2025-04-10 宝盈鸿盛债券A 1.0291 -0.01%
2025-04-09 宝盈鸿盛债券A 1.0292 -0.01%
2025-04-08 宝盈鸿盛债券A 1.0293 -0.07%
2025-04-07 宝盈鸿盛债券A 1.0300 0.18%
2025-04-03 宝盈鸿盛债券A 1.0282 0.16%
2025-04-02 宝盈鸿盛债券A 1.0266 0.06%
2025-04-01 宝盈鸿盛债券A 1.0260 0.05%
2025-03-31 宝盈鸿盛债券A 1.0255 0.03%
2025-03-28 宝盈鸿盛债券A 1.0252 0.03%
2025-03-27 宝盈鸿盛债券A 1.0249 0.00%
2025-03-26 宝盈鸿盛债券A 1.0249 0.03%
2025-03-25 宝盈鸿盛债券A 1.0246 0.06%
2025-03-24 宝盈鸿盛债券A 1.0240 0.02%
2025-03-21 宝盈鸿盛债券A 1.0238 0.03%
2025-03-20 宝盈鸿盛债券A 1.0235 0.10%
2025-03-19 宝盈鸿盛债券A 1.0225 0.02%
2025-03-18 宝盈鸿盛债券A 1.0223 0.02%
2025-03-17 宝盈鸿盛债券A 1.0221 -0.08%
2025-03-14 宝盈鸿盛债券A 1.0229 0.05%
2025-03-13 宝盈鸿盛债券A 1.0224 0.03%
2025-03-12 宝盈鸿盛债券A 1.0221 0.05%
2025-03-11 宝盈鸿盛债券A 1.0216 -0.14%
2025-03-10 宝盈鸿盛债券A 1.0230 -0.04%
2025-03-07 宝盈鸿盛债券A 1.0234 -0.13%
2025-03-06 宝盈鸿盛债券A 1.0247 -0.05%
2025-03-05 宝盈鸿盛债券A 1.0252 0.00%
2025-03-04 宝盈鸿盛债券A 1.0252 0.00%
2025-03-03 宝盈鸿盛债券A 1.0252 0.05%
2025-02-28 宝盈鸿盛债券A 1.0247 0.04%
2025-02-27 宝盈鸿盛债券A 1.0243 -0.07%
2025-02-26 宝盈鸿盛债券A 1.0250 0.00%
2025-02-25 宝盈鸿盛债券A 1.0250 0.01%
2025-02-24 宝盈鸿盛债券A 1.0249 -0.15%
2025-02-21 宝盈鸿盛债券A 1.0264 -0.07%
2025-02-20 宝盈鸿盛债券A 1.0271 -0.07%
2025-02-19 宝盈鸿盛债券A 1.0278 0.02%
2025-02-18 宝盈鸿盛债券A 1.0276 -0.05%
2025-02-17 宝盈鸿盛债券A 1.0281 -0.04%
2025-02-14 宝盈鸿盛债券A 1.0285 -0.05%
2025-02-13 宝盈鸿盛债券A 1.0290 0.00%
2025-02-12 宝盈鸿盛债券A 1.0290 -0.01%
2025-02-11 宝盈鸿盛债券A 1.0291 0.01%
2025-02-10 宝盈鸿盛债券A 1.0290 -0.04%
2025-02-07 宝盈鸿盛债券A 1.0294 0.00%
2025-02-06 宝盈鸿盛债券A 1.0294 0.06%
2025-02-05 宝盈鸿盛债券A 1.0288 0.07%
2025-01-27 宝盈鸿盛债券A 1.0281 0.10%
2025-01-24 宝盈鸿盛债券A 1.0271 -0.01%
2025-01-23 宝盈鸿盛债券A 1.0272 -0.02%
2025-01-22 宝盈鸿盛债券A 1.0274 -0.02%
2025-01-21 宝盈鸿盛债券A 1.0276 0.03%
2025-01-20 宝盈鸿盛债券A 1.0273 -0.03%
2025-01-17 宝盈鸿盛债券A 1.0276 -0.01%
2025-01-16 宝盈鸿盛债券A 1.0277 -0.03%
2025-01-15 宝盈鸿盛债券A 1.0280 0.01%
2025-01-14 宝盈鸿盛债券A 1.0279 0.03%
2025-01-13 宝盈鸿盛债券A 1.0276 -0.05%
2025-01-10 宝盈鸿盛债券A 1.0281 -0.01%
2025-01-09 宝盈鸿盛债券A 1.0282 -0.04%
2025-01-08 宝盈鸿盛债券A 1.0286 0.02%
2025-01-07 宝盈鸿盛债券A 1.0284 -0.03%
2025-01-06 宝盈鸿盛债券A 1.0287 0.03%
2025-01-03 宝盈鸿盛债券A 1.0284 0.03%
2025-01-02 宝盈鸿盛债券A 1.0281 0.13%
宝盈基金旗下基金涨幅榜
基金名称 净值 增长率
宝盈转型动力混合A 2.5066 5.41%
宝盈创新驱动股票A 1.7671 4.53%
宝盈创新驱动股票C 1.7203 4.53%
宝盈科技30 5.6550 4.36%
宝盈国家安全沪港深股票A 2.2007 4.14%
宝盈策略增长混合 1.7395 4.14%
宝盈互联网沪港深 3.7450 3.74%
宝盈资源优选混合 2.0507 3.58%
宝盈研究精选混合A 1.4724 3.57%
宝盈研究精选混合C 1.4302 3.57%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券C 1.1986 1.97%
民生鑫享债券D 1.0474 1.97%
民生加银鑫享债券E 1.2345 1.96%
民生鑫享债券A 1.2350 1.96%
万家可转债债券A 1.4300 1.41%
万家可转债债券C 1.3981 1.41%
万家可转债债券D 1.4468 1.41%
汇安嘉诚债券A 1.2071 1.22%
汇安嘉诚债券C 1.1813 1.22%
华商转债精选债券C 1.2279 1.17%
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