宝盈鸿盛债券A基金净值查询,008511基金近半年收益率及净值表_宝盈基金

近半年宝盈鸿盛债券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

查询指定日期范围宝盈鸿盛债券A008511净值及计算阶段收益

近半年008511基金累计收益率1.76%

净值日期	基金名称	净值	增长率
2026-09-17	宝盈鸿盛债券A	1.0364	0.01%
2026-09-16	宝盈鸿盛债券A	1.0363	0.02%
2026-09-15	宝盈鸿盛债券A	1.0361	0.02%
2026-09-14	宝盈鸿盛债券A	1.0359	0.01%
2026-09-11	宝盈鸿盛债券A	1.0358	0.00%
2026-09-10	宝盈鸿盛债券A	1.0358	-0.01%
2026-09-09	宝盈鸿盛债券A	1.0359	0.00%
2026-09-08	宝盈鸿盛债券A	1.0359	0.00%
2026-09-07	宝盈鸿盛债券A	1.0359	0.02%
2026-09-04	宝盈鸿盛债券A	1.0357	0.02%
2026-09-03	宝盈鸿盛债券A	1.0355	0.03%
2026-09-02	宝盈鸿盛债券A	1.0352	0.00%
2026-09-01	宝盈鸿盛债券A	1.0352	0.03%
2026-08-31	宝盈鸿盛债券A	1.0349	0.02%
2026-08-28	宝盈鸿盛债券A	1.0347	0.00%
2026-08-27	宝盈鸿盛债券A	1.0347	-0.04%
2026-08-26	宝盈鸿盛债券A	1.0351	-0.01%
2026-08-25	宝盈鸿盛债券A	1.0352	0.00%
2026-08-24	宝盈鸿盛债券A	1.0352	0.03%
2026-08-21	宝盈鸿盛债券A	1.0349	-0.01%
2026-08-20	宝盈鸿盛债券A	1.0350	-0.02%
2026-08-19	宝盈鸿盛债券A	1.0352	-0.03%
2026-08-18	宝盈鸿盛债券A	1.0355	0.05%
2026-08-17	宝盈鸿盛债券A	1.0350	0.04%
2026-08-14	宝盈鸿盛债券A	1.0346	0.02%
2026-08-13	宝盈鸿盛债券A	1.0344	0.02%
2026-08-12	宝盈鸿盛债券A	1.0342	0.01%
2026-08-11	宝盈鸿盛债券A	1.0341	-0.01%
2026-08-10	宝盈鸿盛债券A	1.0342	0.01%
2026-08-07	宝盈鸿盛债券A	1.0341	0.02%
2026-08-06	宝盈鸿盛债券A	1.0339	0.04%
2026-08-05	宝盈鸿盛债券A	1.0335	0.00%
2026-08-04	宝盈鸿盛债券A	1.0335	0.02%
2026-08-03	宝盈鸿盛债券A	1.0333	0.01%
2026-07-31	宝盈鸿盛债券A	1.0332	0.01%
2026-07-30	宝盈鸿盛债券A	1.0331	0.03%
2026-07-29	宝盈鸿盛债券A	1.0328	0.01%
2026-07-28	宝盈鸿盛债券A	1.0327	-0.01%
2026-07-27	宝盈鸿盛债券A	1.0328	0.00%
2026-07-24	宝盈鸿盛债券A	1.0328	-0.01%
2026-07-23	宝盈鸿盛债券A	1.0329	0.00%
2026-07-22	宝盈鸿盛债券A	1.0329	0.02%
2026-07-21	宝盈鸿盛债券A	1.0327	0.02%
2026-07-20	宝盈鸿盛债券A	1.0325	-0.01%
2026-07-17	宝盈鸿盛债券A	1.0326	0.02%
2026-07-16	宝盈鸿盛债券A	1.0324	0.00%
2026-07-15	宝盈鸿盛债券A	1.0324	0.02%
2026-07-14	宝盈鸿盛债券A	1.0322	0.00%
2026-07-13	宝盈鸿盛债券A	1.0322	0.01%
2026-07-10	宝盈鸿盛债券A	1.0321	-0.01%
2026-07-09	宝盈鸿盛债券A	1.0322	0.01%
2026-07-08	宝盈鸿盛债券A	1.0321	0.01%
2026-07-07	宝盈鸿盛债券A	1.0320	0.02%
2026-07-06	宝盈鸿盛债券A	1.0318	0.04%
2026-07-03	宝盈鸿盛债券A	1.0314	0.01%
2026-07-02	宝盈鸿盛债券A	1.0313	0.02%
2026-07-01	宝盈鸿盛债券A	1.0311	-0.05%
2026-06-30	宝盈鸿盛债券A	1.0316	-0.02%
2026-06-29	宝盈鸿盛债券A	1.0318	0.05%
2026-06-26	宝盈鸿盛债券A	1.0313	0.01%
2026-06-25	宝盈鸿盛债券A	1.0312	0.04%
2026-06-24	宝盈鸿盛债券A	1.0308	0.01%
2026-06-23	宝盈鸿盛债券A	1.0307	-0.02%
2026-06-22	宝盈鸿盛债券A	1.0309	0.01%
2026-06-18	宝盈鸿盛债券A	1.0308	0.03%
2026-06-17	宝盈鸿盛债券A	1.0305	0.03%
2026-06-16	宝盈鸿盛债券A	1.0302	0.04%
2026-06-15	宝盈鸿盛债券A	1.0298	0.00%
2026-06-12	宝盈鸿盛债券A	1.0298	0.03%
2026-06-11	宝盈鸿盛债券A	1.0295	-0.07%
2026-06-10	宝盈鸿盛债券A	1.0302	-0.03%
2026-06-09	宝盈鸿盛债券A	1.0305	-0.05%
2026-06-08	宝盈鸿盛债券A	1.0310	-0.03%
2026-06-05	宝盈鸿盛债券A	1.0313	-0.01%
2026-06-04	宝盈鸿盛债券A	1.0314	0.02%
2026-06-03	宝盈鸿盛债券A	1.0312	-0.01%
2026-06-02	宝盈鸿盛债券A	1.0313	0.01%
2026-06-01	宝盈鸿盛债券A	1.0312	0.03%
2026-05-29	宝盈鸿盛债券A	1.0309	0.02%
2026-05-28	宝盈鸿盛债券A	1.0307	0.03%
2026-05-27	宝盈鸿盛债券A	1.0304	0.07%
2026-05-26	宝盈鸿盛债券A	1.0297	0.05%
2026-05-25	宝盈鸿盛债券A	1.0292	0.04%
2026-05-22	宝盈鸿盛债券A	1.0288	0.00%
2026-05-21	宝盈鸿盛债券A	1.0288	0.00%
2026-05-20	宝盈鸿盛债券A	1.0288	0.01%
2026-05-19	宝盈鸿盛债券A	1.0287	0.05%
2026-05-18	宝盈鸿盛债券A	1.0282	0.03%
2026-05-15	宝盈鸿盛债券A	1.0279	0.02%
2026-05-14	宝盈鸿盛债券A	1.0277	-0.01%
2026-05-13	宝盈鸿盛债券A	1.0278	0.03%
2026-05-12	宝盈鸿盛债券A	1.0275	0.03%
2026-05-11	宝盈鸿盛债券A	1.0272	0.04%
2026-05-08	宝盈鸿盛债券A	1.0268	0.02%
2026-04-30	宝盈鸿盛债券A	1.0265	-0.01%
2026-04-29	宝盈鸿盛债券A	1.0266	0.05%
2026-04-28	宝盈鸿盛债券A	1.0261	0.04%
2026-04-27	宝盈鸿盛债券A	1.0257	-0.04%
2026-04-24	宝盈鸿盛债券A	1.0261	-0.05%
2026-04-23	宝盈鸿盛债券A	1.0266	-0.03%
2026-04-22	宝盈鸿盛债券A	1.0269	0.02%
2026-04-21	宝盈鸿盛债券A	1.0267	0.03%
2026-04-20	宝盈鸿盛债券A	1.0264	0.03%
2026-04-17	宝盈鸿盛债券A	1.0261	0.04%
2026-04-16	宝盈鸿盛债券A	1.0257	0.02%
2026-04-15	宝盈鸿盛债券A	1.0255	0.03%
2026-04-14	宝盈鸿盛债券A	1.0252	0.00%
2026-04-13	宝盈鸿盛债券A	1.0252	-0.01%
2026-04-10	宝盈鸿盛债券A	1.0253	0.08%
2026-04-09	宝盈鸿盛债券A	1.0245	0.00%
2026-04-08	宝盈鸿盛债券A	1.0245	0.08%
2026-04-07	宝盈鸿盛债券A	1.0237	0.11%
2026-04-03	宝盈鸿盛债券A	1.0226	0.07%
2026-04-02	宝盈鸿盛债券A	1.0219	0.00%
2026-04-01	宝盈鸿盛债券A	1.0219	-0.05%
2026-03-31	宝盈鸿盛债券A	1.0224	0.01%
2026-03-30	宝盈鸿盛债券A	1.0223	0.10%
2026-03-27	宝盈鸿盛债券A	1.0213	0.00%
2026-03-26	宝盈鸿盛债券A	1.0213	0.02%
2026-03-25	宝盈鸿盛债券A	1.0211	0.01%
2026-03-24	宝盈鸿盛债券A	1.0210	0.07%
2026-03-23	宝盈鸿盛债券A	1.0203	0.01%
2026-03-20	宝盈鸿盛债券A	1.0202	0.01%
2026-03-19	宝盈鸿盛债券A	1.0201	0.00%
2026-03-18	宝盈鸿盛债券A	1.0201	0.12%

基金名称	净值	增长率
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%
宝盈医疗健康沪港深股票A	2.0020	0.86%
宝盈创新医疗混合发起式A	0.9245	0.72%
宝盈创新医疗混合发起式C	0.9176	0.72%
宝盈先进A	2.1450	0.52%
宝盈核心A	0.7035	0.27%
宝盈核心C	0.6540	0.26%
宝盈消费主题灵活配置混合	2.0494	0.25%
宝盈研究精选混合A	1.4490	0.24%

基金名称	净值	增长率
民生鑫享债券A	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银鑫享债券E	1.2140	0.26%
民生鑫享债券D	1.0276	0.25%
长城积极增利债券D	1.3618	0.12%
长城积极A	1.3617	0.12%
长城积极C	1.5847	0.12%
大成债券A\/B	1.1042	0.09%
大成债券C	1.1207	0.09%
民生鑫元纯债A	1.0357	0.08%

宝盈鸿盛债券A基金净值查询(008511)