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 |
| 2025-12-16 |
宝盈鸿盛债券C |
0.9899 |
-0.01% |
| 2025-12-15 |
宝盈鸿盛债券C |
0.9900 |
-0.24% |
| 2025-12-12 |
宝盈鸿盛债券C |
0.9924 |
-0.22% |
| 2025-12-11 |
宝盈鸿盛债券C |
0.9946 |
0.15% |
| 2025-12-10 |
宝盈鸿盛债券C |
0.9931 |
0.11% |
| 2025-12-09 |
宝盈鸿盛债券C |
0.9920 |
0.18% |
| 2025-12-08 |
宝盈鸿盛债券C |
0.9902 |
-0.07% |
| 2025-12-05 |
宝盈鸿盛债券C |
0.9909 |
0.05% |
| 2025-12-04 |
宝盈鸿盛债券C |
0.9904 |
-0.34% |
| 2025-12-03 |
宝盈鸿盛债券C |
0.9938 |
-0.21% |
| 2025-12-02 |
宝盈鸿盛债券C |
0.9959 |
-0.15% |
| 2025-12-01 |
宝盈鸿盛债券C |
0.9974 |
-0.03% |
| 2025-11-28 |
宝盈鸿盛债券C |
0.9977 |
0.09% |
| 2025-11-27 |
宝盈鸿盛债券C |
0.9968 |
-0.10% |
| 2025-11-26 |
宝盈鸿盛债券C |
0.9978 |
-0.17% |
| 2025-11-25 |
宝盈鸿盛债券C |
0.9995 |
-0.13% |
| 2025-11-24 |
宝盈鸿盛债券C |
1.0008 |
0.03% |
| 2025-11-21 |
宝盈鸿盛债券C |
1.0005 |
-0.09% |
| 2025-11-20 |
宝盈鸿盛债券C |
1.0014 |
-0.03% |
| 2025-11-19 |
宝盈鸿盛债券C |
1.0017 |
-0.08% |
| 2025-11-18 |
宝盈鸿盛债券C |
1.0025 |
-0.01% |
| 2025-11-17 |
宝盈鸿盛债券C |
1.0026 |
0.06% |
