近一月宝盈鸿盛债券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 |
| 2024-04-26 |
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% |
