近一年宝盈鸿盛债券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 |
| 2024-04-30 |
宝盈鸿盛债券C |
0.9848 |
0.18% |
| 2024-04-29 |
宝盈鸿盛债券C |
0.9830 |
-0.23% |
| 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% |
| 2024-03-27 |
宝盈鸿盛债券C |
0.9805 |
0.12% |
| 2024-03-26 |
宝盈鸿盛债券C |
0.9793 |
0.01% |
| 2024-03-25 |
宝盈鸿盛债券C |
0.9792 |
-0.02% |
| 2024-03-22 |
宝盈鸿盛债券C |
0.9794 |
-0.02% |
| 2024-03-21 |
宝盈鸿盛债券C |
0.9796 |
0.04% |
| 2024-03-20 |
宝盈鸿盛债券C |
0.9792 |
-0.04% |
| 2024-03-19 |
宝盈鸿盛债券C |
0.9796 |
0.05% |
| 2024-03-18 |
宝盈鸿盛债券C |
0.9791 |
0.11% |
| 2024-03-15 |
宝盈鸿盛债券C |
0.9780 |
0.04% |
| 2024-03-14 |
宝盈鸿盛债券C |
0.9776 |
-0.04% |
| 2024-03-13 |
宝盈鸿盛债券C |
0.9780 |
-0.02% |
| 2024-03-12 |
宝盈鸿盛债券C |
0.9782 |
-0.13% |
| 2024-03-11 |
宝盈鸿盛债券C |
0.9795 |
-0.07% |
| 2024-03-08 |
宝盈鸿盛债券C |
0.9802 |
-0.01% |
| 2024-03-07 |
宝盈鸿盛债券C |
0.9803 |
-0.04% |
| 2024-03-06 |
宝盈鸿盛债券C |
0.9807 |
0.18% |
| 2024-03-05 |
宝盈鸿盛债券C |
0.9789 |
0.05% |
| 2024-03-04 |
宝盈鸿盛债券C |
0.9784 |
0.06% |
| 2024-03-01 |
宝盈鸿盛债券C |
0.9778 |
-0.15% |
| 2024-02-29 |
宝盈鸿盛债券C |
0.9793 |
0.04% |
| 2024-02-28 |
宝盈鸿盛债券C |
0.9789 |
0.07% |
| 2024-02-27 |
宝盈鸿盛债券C |
0.9782 |
-0.01% |
| 2024-02-26 |
宝盈鸿盛债券C |
0.9783 |
0.06% |
| 2024-02-23 |
宝盈鸿盛债券C |
0.9777 |
0.06% |
| 2024-02-22 |
宝盈鸿盛债券C |
0.9771 |
0.11% |
| 2024-02-21 |
宝盈鸿盛债券C |
0.9760 |
0.03% |
| 2024-02-20 |
宝盈鸿盛债券C |
0.9757 |
0.10% |
| 2024-02-19 |
宝盈鸿盛债券C |
0.9747 |
0.09% |
| 2024-02-08 |
宝盈鸿盛债券C |
0.9738 |
-0.02% |
| 2024-02-07 |
宝盈鸿盛债券C |
0.9740 |
0.07% |
| 2024-02-06 |
宝盈鸿盛债券C |
0.9733 |
-0.15% |
| 2024-02-05 |
宝盈鸿盛债券C |
0.9748 |
0.04% |
| 2024-02-02 |
宝盈鸿盛债券C |
0.9744 |
0.04% |
| 2024-02-01 |
宝盈鸿盛债券C |
0.9740 |
-0.02% |
| 2024-01-31 |
宝盈鸿盛债券C |
0.9742 |
0.04% |
| 2024-01-30 |
宝盈鸿盛债券C |
0.9738 |
0.12% |
| 2024-01-29 |
宝盈鸿盛债券C |
0.9726 |
0.09% |
| 2024-01-26 |
宝盈鸿盛债券C |
0.9717 |
0.02% |
| 2024-01-25 |
宝盈鸿盛债券C |
0.9715 |
0.10% |
| 2024-01-24 |
宝盈鸿盛债券C |
0.9705 |
0.05% |
| 2024-01-23 |
宝盈鸿盛债券C |
0.9700 |
-0.04% |
| 2024-01-22 |
宝盈鸿盛债券C |
0.9704 |
0.05% |
| 2024-01-19 |
宝盈鸿盛债券C |
0.9699 |
0.07% |
| 2024-01-18 |
宝盈鸿盛债券C |
0.9692 |
0.02% |
| 2024-01-17 |
宝盈鸿盛债券C |
0.9690 |
0.07% |
| 2024-01-16 |
宝盈鸿盛债券C |
0.9683 |
-0.03% |
| 2024-01-15 |
宝盈鸿盛债券C |
0.9686 |
0.01% |
| 2024-01-12 |
宝盈鸿盛债券C |
0.9685 |
-0.03% |
| 2024-01-11 |
宝盈鸿盛债券C |
0.9688 |
-0.01% |
| 2024-01-10 |
宝盈鸿盛债券C |
0.9689 |
-0.01% |
| 2024-01-09 |
宝盈鸿盛债券C |
0.9690 |
0.02% |
| 2024-01-08 |
宝盈鸿盛债券C |
0.9688 |
0.00% |
| 2024-01-05 |
宝盈鸿盛债券C |
0.9688 |
0.02% |
| 2024-01-04 |
宝盈鸿盛债券C |
0.9686 |
0.01% |
| 2024-01-03 |
宝盈鸿盛债券C |
0.9685 |
0.00% |
| 2024-01-02 |
宝盈鸿盛债券C |
0.9685 |
0.01% |
| 2023-12-29 |
宝盈鸿盛债券C |
0.9684 |
0.01% |
| 2023-12-28 |
宝盈鸿盛债券C |
0.9683 |
0.01% |
| 2023-12-27 |
宝盈鸿盛债券C |
0.9682 |
0.00% |
| 2023-12-26 |
宝盈鸿盛债券C |
0.9682 |
0.00% |
| 2023-12-25 |
宝盈鸿盛债券C |
0.9682 |
0.00% |
| 2023-12-22 |
宝盈鸿盛债券C |
0.9682 |
0.00% |
| 2023-12-21 |
宝盈鸿盛债券C |
0.9682 |
0.00% |
| 2023-12-20 |
宝盈鸿盛债券C |
0.9682 |
0.00% |
| 2023-12-19 |
宝盈鸿盛债券C |
0.9682 |
0.00% |
| 2023-12-18 |
宝盈鸿盛债券C |
0.9682 |
0.04% |
| 2023-12-15 |
宝盈鸿盛债券C |
0.9678 |
0.02% |
| 2023-12-14 |
宝盈鸿盛债券C |
0.9676 |
0.01% |
| 2023-12-13 |
宝盈鸿盛债券C |
0.9675 |
0.02% |
| 2023-12-12 |
宝盈鸿盛债券C |
0.9673 |
0.00% |
| 2023-12-11 |
宝盈鸿盛债券C |
0.9673 |
0.02% |
| 2023-12-08 |
宝盈鸿盛债券C |
0.9671 |
0.04% |
| 2023-12-07 |
宝盈鸿盛债券C |
0.9667 |
0.01% |
| 2023-12-06 |
宝盈鸿盛债券C |
0.9666 |
0.00% |
| 2023-12-05 |
宝盈鸿盛债券C |
0.9666 |
-0.02% |
| 2023-12-04 |
宝盈鸿盛债券C |
0.9668 |
0.00% |
| 2023-12-01 |
宝盈鸿盛债券C |
0.9668 |
0.05% |
| 2023-11-30 |
宝盈鸿盛债券C |
0.9663 |
-0.28% |
| 2023-11-29 |
宝盈鸿盛债券C |
0.9690 |
-0.42% |
| 2023-11-28 |
宝盈鸿盛债券C |
0.9731 |
0.03% |
| 2023-11-27 |
宝盈鸿盛债券C |
0.9728 |
0.53% |
| 2023-11-24 |
宝盈鸿盛债券C |
0.9677 |
-0.61% |
| 2023-11-23 |
宝盈鸿盛债券C |
0.9736 |
0.03% |
| 2023-11-22 |
宝盈鸿盛债券C |
0.9733 |
-1.16% |
| 2023-11-20 |
宝盈鸿盛债券C |
0.9887 |
0.32% |
| 2023-11-17 |
宝盈鸿盛债券C |
0.9855 |
-0.19% |
| 2023-11-16 |
宝盈鸿盛债券C |
0.9874 |
-0.97% |
| 2023-11-15 |
宝盈鸿盛债券C |
0.9971 |
0.31% |
| 2023-11-14 |
宝盈鸿盛债券C |
0.9940 |
0.14% |
| 2023-11-13 |
宝盈鸿盛债券C |
0.9926 |
0.00% |
| 2023-11-10 |
宝盈鸿盛债券C |
0.9926 |
-0.25% |
| 2023-11-09 |
宝盈鸿盛债券C |
0.9951 |
0.09% |
| 2023-11-08 |
宝盈鸿盛债券C |
0.9942 |
-0.18% |
| 2023-11-07 |
宝盈鸿盛债券C |
0.9960 |
-0.08% |
| 2023-11-06 |
宝盈鸿盛债券C |
0.9968 |
1.49% |
| 2023-11-03 |
宝盈鸿盛债券C |
0.9822 |
0.83% |
| 2023-11-02 |
宝盈鸿盛债券C |
0.9741 |
-0.39% |
| 2023-11-01 |
宝盈鸿盛债券C |
0.9779 |
-0.45% |
| 2023-10-31 |
宝盈鸿盛债券C |
0.9823 |
-0.38% |
| 2023-10-30 |
宝盈鸿盛债券C |
0.9860 |
0.33% |
| 2023-10-27 |
宝盈鸿盛债券C |
0.9828 |
1.45% |
| 2023-10-26 |
宝盈鸿盛债券C |
0.9688 |
0.06% |
| 2023-10-25 |
宝盈鸿盛债券C |
0.9682 |
0.31% |
| 2023-10-24 |
宝盈鸿盛债券C |
0.9652 |
1.04% |
| 2023-10-23 |
宝盈鸿盛债券C |
0.9553 |
-0.84% |
| 2023-10-20 |
宝盈鸿盛债券C |
0.9634 |
-0.11% |
| 2023-10-19 |
宝盈鸿盛债券C |
0.9645 |
-0.91% |
| 2023-10-18 |
宝盈鸿盛债券C |
0.9734 |
-1.12% |
| 2023-10-17 |
宝盈鸿盛债券C |
0.9844 |
-0.42% |
| 2023-10-16 |
宝盈鸿盛债券C |
0.9886 |
-0.79% |
| 2023-10-13 |
宝盈鸿盛债券C |
0.9965 |
-0.15% |
| 2023-10-12 |
宝盈鸿盛债券C |
0.9980 |
0.23% |
| 2023-10-11 |
宝盈鸿盛债券C |
0.9957 |
-0.24% |
| 2023-10-10 |
宝盈鸿盛债券C |
0.9981 |
-0.56% |
| 2023-10-09 |
宝盈鸿盛债券C |
1.0037 |
-0.40% |
| 2023-09-28 |
宝盈鸿盛债券C |
1.0077 |
0.25% |
| 2023-09-27 |
宝盈鸿盛债券C |
1.0052 |
0.48% |
| 2023-09-26 |
宝盈鸿盛债券C |
1.0004 |
0.18% |
| 2023-09-25 |
宝盈鸿盛债券C |
0.9986 |
-0.14% |
| 2023-09-22 |
宝盈鸿盛债券C |
1.0000 |
0.72% |
| 2023-09-21 |
宝盈鸿盛债券C |
0.9929 |
-0.27% |
| 2023-09-20 |
宝盈鸿盛债券C |
0.9956 |
-0.25% |
| 2023-09-19 |
宝盈鸿盛债券C |
0.9981 |
-0.25% |
| 2023-09-18 |
宝盈鸿盛债券C |
1.0006 |
0.03% |
| 2023-09-15 |
宝盈鸿盛债券C |
1.0003 |
0.01% |
| 2023-09-14 |
宝盈鸿盛债券C |
1.0002 |
-0.26% |
| 2023-09-13 |
宝盈鸿盛债券C |
1.0028 |
-0.58% |
| 2023-09-12 |
宝盈鸿盛债券C |
1.0086 |
0.02% |
| 2023-09-11 |
宝盈鸿盛债券C |
1.0084 |
-0.08% |
| 2023-09-08 |
宝盈鸿盛债券C |
1.0092 |
-0.22% |
| 2023-09-07 |
宝盈鸿盛债券C |
1.0114 |
-0.89% |
| 2023-09-06 |
宝盈鸿盛债券C |
1.0205 |
-0.14% |
| 2023-09-05 |
宝盈鸿盛债券C |
1.0219 |
-0.31% |
| 2023-09-04 |
宝盈鸿盛债券C |
1.0251 |
0.50% |
| 2023-09-01 |
宝盈鸿盛债券C |
1.0200 |
0.29% |
| 2023-08-31 |
宝盈鸿盛债券C |
1.0171 |
-0.42% |
| 2023-08-30 |
宝盈鸿盛债券C |
1.0214 |
0.25% |
| 2023-08-29 |
宝盈鸿盛债券C |
1.0189 |
0.91% |
| 2023-08-28 |
宝盈鸿盛债券C |
1.0097 |
0.16% |
| 2023-08-25 |
宝盈鸿盛债券C |
1.0081 |
-0.67% |
| 2023-08-24 |
宝盈鸿盛债券C |
1.0149 |
0.67% |
| 2023-08-23 |
宝盈鸿盛债券C |
1.0081 |
-0.57% |
| 2023-08-22 |
宝盈鸿盛债券C |
1.0139 |
-0.81% |
| 2023-08-21 |
宝盈鸿盛债券C |
1.0222 |
-0.43% |
| 2023-08-18 |
宝盈鸿盛债券C |
1.0266 |
-0.22% |
| 2023-08-17 |
宝盈鸿盛债券C |
1.0289 |
0.35% |
| 2023-08-16 |
宝盈鸿盛债券C |
1.0253 |
-0.12% |
| 2023-08-15 |
宝盈鸿盛债券C |
1.0265 |
-0.46% |
| 2023-08-14 |
宝盈鸿盛债券C |
1.0312 |
-0.29% |
| 2023-08-11 |
宝盈鸿盛债券C |
1.0342 |
-0.17% |
| 2023-08-10 |
宝盈鸿盛债券C |
1.0360 |
0.14% |
| 2023-08-09 |
宝盈鸿盛债券C |
1.0346 |
-0.38% |
| 2023-08-08 |
宝盈鸿盛债券C |
1.0385 |
-0.40% |
| 2023-08-07 |
宝盈鸿盛债券C |
1.0427 |
-0.26% |
| 2023-08-04 |
宝盈鸿盛债券C |
1.0454 |
-0.07% |
| 2023-08-03 |
宝盈鸿盛债券C |
1.0461 |
0.09% |
| 2023-08-02 |
宝盈鸿盛债券C |
1.0452 |
0.23% |
| 2023-08-01 |
宝盈鸿盛债券C |
1.0428 |
-0.32% |
| 2023-07-31 |
宝盈鸿盛债券C |
1.0461 |
0.33% |
| 2023-07-28 |
宝盈鸿盛债券C |
1.0427 |
0.61% |
| 2023-07-27 |
宝盈鸿盛债券C |
1.0364 |
-0.01% |
| 2023-07-26 |
宝盈鸿盛债券C |
1.0365 |
-0.28% |
| 2023-07-25 |
宝盈鸿盛债券C |
1.0394 |
0.73% |
| 2023-07-24 |
宝盈鸿盛债券C |
1.0319 |
-0.34% |
| 2023-07-21 |
宝盈鸿盛债券C |
1.0354 |
-0.09% |
| 2023-07-20 |
宝盈鸿盛债券C |
1.0363 |
0.15% |
| 2023-07-19 |
宝盈鸿盛债券C |
1.0347 |
-0.05% |
| 2023-07-18 |
宝盈鸿盛债券C |
1.0352 |
0.05% |
| 2023-07-17 |
宝盈鸿盛债券C |
1.0347 |
-0.13% |
| 2023-07-14 |
宝盈鸿盛债券C |
1.0360 |
-0.26% |
| 2023-07-13 |
宝盈鸿盛债券C |
1.0387 |
0.24% |
| 2023-07-12 |
宝盈鸿盛债券C |
1.0362 |
0.02% |
| 2023-07-11 |
宝盈鸿盛债券C |
1.0360 |
0.37% |
| 2023-07-10 |
宝盈鸿盛债券C |
1.0322 |
0.05% |
| 2023-07-07 |
宝盈鸿盛债券C |
1.0317 |
-0.04% |
| 2023-07-06 |
宝盈鸿盛债券C |
1.0321 |
-0.05% |
| 2023-07-05 |
宝盈鸿盛债券C |
1.0326 |
-0.26% |
| 2023-07-04 |
宝盈鸿盛债券C |
1.0353 |
0.13% |
| 2023-07-03 |
宝盈鸿盛债券C |
1.0340 |
0.34% |
| 2023-06-30 |
宝盈鸿盛债券C |
1.0305 |
0.27% |
| 2023-06-29 |
宝盈鸿盛债券C |
1.0277 |
0.07% |
| 2023-06-28 |
宝盈鸿盛债券C |
1.0270 |
-0.10% |
| 2023-06-27 |
宝盈鸿盛债券C |
1.0280 |
0.37% |
| 2023-06-26 |
宝盈鸿盛债券C |
1.0242 |
-0.32% |
| 2023-06-21 |
宝盈鸿盛债券C |
1.0275 |
-0.61% |
| 2023-06-20 |
宝盈鸿盛债券C |
1.0338 |
0.21% |
| 2023-06-19 |
宝盈鸿盛债券C |
1.0316 |
-0.29% |
| 2023-06-16 |
宝盈鸿盛债券C |
1.0346 |
0.01% |
| 2023-06-15 |
宝盈鸿盛债券C |
1.0345 |
0.74% |
| 2023-06-14 |
宝盈鸿盛债券C |
1.0269 |
-0.04% |
| 2023-06-13 |
宝盈鸿盛债券C |
1.0273 |
0.04% |
| 2023-06-12 |
宝盈鸿盛债券C |
1.0269 |
0.42% |
| 2023-06-09 |
宝盈鸿盛债券C |
1.0226 |
0.22% |
| 2023-06-08 |
宝盈鸿盛债券C |
1.0204 |
-0.03% |
| 2023-06-07 |
宝盈鸿盛债券C |
1.0207 |
-0.30% |
| 2023-06-06 |
宝盈鸿盛债券C |
1.0238 |
-0.30% |
| 2023-06-05 |
宝盈鸿盛债券C |
1.0269 |
-0.17% |
| 2023-06-02 |
宝盈鸿盛债券C |
1.0286 |
0.58% |
| 2023-06-01 |
宝盈鸿盛债券C |
1.0227 |
-0.01% |
| 2023-05-31 |
宝盈鸿盛债券C |
1.0228 |
-0.26% |
| 2023-05-30 |
宝盈鸿盛债券C |
1.0255 |
0.06% |
| 2023-05-29 |
宝盈鸿盛债券C |
1.0249 |
-0.14% |
| 2023-05-26 |
宝盈鸿盛债券C |
1.0263 |
0.20% |
| 2023-05-25 |
宝盈鸿盛债券C |
1.0243 |
-0.08% |
| 2023-05-24 |
宝盈鸿盛债券C |
1.0251 |
-0.06% |
| 2023-05-23 |
宝盈鸿盛债券C |
1.0257 |
-0.29% |
| 2023-05-22 |
宝盈鸿盛债券C |
1.0287 |
0.06% |
| 2023-05-19 |
宝盈鸿盛债券C |
1.0281 |
0.20% |
| 2023-05-18 |
宝盈鸿盛债券C |
1.0260 |
-0.24% |
| 2023-05-17 |
宝盈鸿盛债券C |
1.0285 |
0.06% |
| 2023-05-16 |
宝盈鸿盛债券C |
1.0279 |
0.03% |
| 2023-05-15 |
宝盈鸿盛债券C |
1.0276 |
0.53% |
| 2023-05-12 |
宝盈鸿盛债券C |
1.0222 |
-0.81% |
| 2023-05-11 |
宝盈鸿盛债券C |
1.0305 |
0.20% |
| 2023-05-10 |
宝盈鸿盛债券C |
1.0284 |
0.40% |
| 2023-05-09 |
宝盈鸿盛债券C |
1.0243 |
-0.33% |
| 2023-05-08 |
宝盈鸿盛债券C |
1.0277 |
0.12% |
| 2023-05-05 |
宝盈鸿盛债券C |
1.0265 |
-0.41% |
| 2023-05-04 |
宝盈鸿盛债券C |
1.0307 |
-0.35% |
