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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

寶盈鴻盛債券A基金凈值查詢(008511)

今天最新凈值 1.0323 0.0002 0.0200% 2025-05-21
盤中實時估值(僅供參考) 1.0323 0.0000 -0.0046%
  • 累計凈值：1.0323
  • 成立日期：2020-02-26
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：6.0984億
  • 最近資產(chǎn)：6.21億
  • 基金公司：寶盈基金
  • 基金經(jīng)理：鄧棟 盧賢海 李宇昂
近一年寶盈鴻盛債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,寶盈鴻盛債券A(008511)基金累計收益率2.83%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 008511 寶盈鴻盛債券A 1.0323 1.0323 1.0321 1.0321 0.0002 0.02%
2025-05-20 008511 寶盈鴻盛債券A 1.0321 1.0321 1.0320 1.0320 0.0001 0.01%
2025-05-19 008511 寶盈鴻盛債券A 1.0320 1.0320 1.0317 1.0317 0.0003 0.03%
2025-05-16 008511 寶盈鴻盛債券A 1.0317 1.0317 1.0317 1.0317 0.0000 0.00%
2025-05-15 008511 寶盈鴻盛債券A 1.0317 1.0317 1.0317 1.0317 0.0000 0.00%
2025-05-14 008511 寶盈鴻盛債券A 1.0317 1.0317 1.0317 1.0317 0.0000 0.00%
2025-05-13 008511 寶盈鴻盛債券A 1.0317 1.0317 1.0314 1.0314 0.0003 0.03%
2025-05-12 008511 寶盈鴻盛債券A 1.0314 1.0314 1.0317 1.0317 -0.0003 -0.03%
2025-05-09 008511 寶盈鴻盛債券A 1.0317 1.0317 1.0312 1.0312 0.0005 0.05%
2025-05-08 008511 寶盈鴻盛債券A 1.0312 1.0312 1.0306 1.0306 0.0006 0.06%
2025-05-07 008511 寶盈鴻盛債券A 1.0306 1.0306 1.0306 1.0306 0.0000 0.00%
2025-05-06 008511 寶盈鴻盛債券A 1.0306 1.0306 1.0302 1.0302 0.0004 0.04%
2025-04-30 008511 寶盈鴻盛債券A 1.0302 1.0302 1.0300 1.0300 0.0002 0.02%
2025-04-29 008511 寶盈鴻盛債券A 1.0300 1.0300 1.0293 1.0293 0.0007 0.07%
2025-04-28 008511 寶盈鴻盛債券A 1.0293 1.0293 1.0295 1.0295 -0.0002 -0.02%
2025-04-25 008511 寶盈鴻盛債券A 1.0295 1.0295 1.0295 1.0295 0.0000 0.00%
2025-04-24 008511 寶盈鴻盛債券A 1.0295 1.0295 1.0294 1.0294 0.0001 0.01%
2025-04-23 008511 寶盈鴻盛債券A 1.0294 1.0294 1.0297 1.0297 -0.0003 -0.03%
2025-04-22 008511 寶盈鴻盛債券A 1.0297 1.0297 1.0297 1.0297 0.0000 0.00%
2025-04-21 008511 寶盈鴻盛債券A 1.0297 1.0297 1.0298 1.0298 -0.0001 -0.01%
2025-04-18 008511 寶盈鴻盛債券A 1.0298 1.0298 1.0296 1.0296 0.0002 0.02%
2025-04-17 008511 寶盈鴻盛債券A 1.0296 1.0296 1.0296 1.0296 0.0000 0.00%
2025-04-16 008511 寶盈鴻盛債券A 1.0296 1.0296 1.0292 1.0292 0.0004 0.04%
2025-04-15 008511 寶盈鴻盛債券A 1.0292 1.0292 1.0289 1.0289 0.0003 0.03%
2025-04-14 008511 寶盈鴻盛債券A 1.0289 1.0289 1.0290 1.0290 -0.0001 -0.01%
2025-04-11 008511 寶盈鴻盛債券A 1.0290 1.0290 1.0291 1.0291 -0.0001 -0.01%
2025-04-10 008511 寶盈鴻盛債券A 1.0291 1.0291 1.0292 1.0292 -0.0001 -0.01%
2025-04-09 008511 寶盈鴻盛債券A 1.0292 1.0292 1.0293 1.0293 -0.0001 -0.01%
2025-04-08 008511 寶盈鴻盛債券A 1.0293 1.0293 1.0300 1.0300 -0.0007 -0.07%
2025-04-07 008511 寶盈鴻盛債券A 1.0300 1.0300 1.0282 1.0282 0.0018 0.18%
2025-04-03 008511 寶盈鴻盛債券A 1.0282 1.0282 1.0266 1.0266 0.0016 0.16%
2025-04-02 008511 寶盈鴻盛債券A 1.0266 1.0266 1.0260 1.0260 0.0006 0.06%
2025-04-01 008511 寶盈鴻盛債券A 1.0260 1.0260 1.0255 1.0255 0.0005 0.05%
2025-03-31 008511 寶盈鴻盛債券A 1.0255 1.0255 1.0252 1.0252 0.0003 0.03%
2025-03-28 008511 寶盈鴻盛債券A 1.0252 1.0252 1.0249 1.0249 0.0003 0.03%
2025-03-27 008511 寶盈鴻盛債券A 1.0249 1.0249 1.0249 1.0249 0.0000 0.00%
2025-03-26 008511 寶盈鴻盛債券A 1.0249 1.0249 1.0246 1.0246 0.0003 0.03%
2025-03-25 008511 寶盈鴻盛債券A 1.0246 1.0246 1.0240 1.0240 0.0006 0.06%
2025-03-24 008511 寶盈鴻盛債券A 1.0240 1.0240 1.0238 1.0238 0.0002 0.02%
2025-03-21 008511 寶盈鴻盛債券A 1.0238 1.0238 1.0235 1.0235 0.0003 0.03%
2025-03-20 008511 寶盈鴻盛債券A 1.0235 1.0235 1.0225 1.0225 0.0010 0.10%
2025-03-19 008511 寶盈鴻盛債券A 1.0225 1.0225 1.0223 1.0223 0.0002 0.02%
2025-03-18 008511 寶盈鴻盛債券A 1.0223 1.0223 1.0221 1.0221 0.0002 0.02%
2025-03-17 008511 寶盈鴻盛債券A 1.0221 1.0221 1.0229 1.0229 -0.0008 -0.08%
2025-03-14 008511 寶盈鴻盛債券A 1.0229 1.0229 1.0224 1.0224 0.0005 0.05%
2025-03-13 008511 寶盈鴻盛債券A 1.0224 1.0224 1.0221 1.0221 0.0003 0.03%
2025-03-12 008511 寶盈鴻盛債券A 1.0221 1.0221 1.0216 1.0216 0.0005 0.05%
2025-03-11 008511 寶盈鴻盛債券A 1.0216 1.0216 1.0230 1.0230 -0.0014 -0.14%
2025-03-10 008511 寶盈鴻盛債券A 1.0230 1.0230 1.0234 1.0234 -0.0004 -0.04%
2025-03-07 008511 寶盈鴻盛債券A 1.0234 1.0234 1.0247 1.0247 -0.0013 -0.13%
2025-03-06 008511 寶盈鴻盛債券A 1.0247 1.0247 1.0252 1.0252 -0.0005 -0.05%
2025-03-05 008511 寶盈鴻盛債券A 1.0252 1.0252 1.0252 1.0252 0.0000 0.00%
2025-03-04 008511 寶盈鴻盛債券A 1.0252 1.0252 1.0252 1.0252 0.0000 0.00%
2025-03-03 008511 寶盈鴻盛債券A 1.0252 1.0252 1.0247 1.0247 0.0005 0.05%
2025-02-28 008511 寶盈鴻盛債券A 1.0247 1.0247 1.0243 1.0243 0.0004 0.04%
2025-02-27 008511 寶盈鴻盛債券A 1.0243 1.0243 1.0250 1.0250 -0.0007 -0.07%
2025-02-26 008511 寶盈鴻盛債券A 1.0250 1.0250 1.0250 1.0250 0.0000 0.00%
2025-02-25 008511 寶盈鴻盛債券A 1.0250 1.0250 1.0249 1.0249 0.0001 0.01%
2025-02-24 008511 寶盈鴻盛債券A 1.0249 1.0249 1.0264 1.0264 -0.0015 -0.15%
2025-02-21 008511 寶盈鴻盛債券A 1.0264 1.0264 1.0271 1.0271 -0.0007 -0.07%
2025-02-20 008511 寶盈鴻盛債券A 1.0271 1.0271 1.0278 1.0278 -0.0007 -0.07%
2025-02-19 008511 寶盈鴻盛債券A 1.0278 1.0278 1.0276 1.0276 0.0002 0.02%
2025-02-18 008511 寶盈鴻盛債券A 1.0276 1.0276 1.0281 1.0281 -0.0005 -0.05%
2025-02-17 008511 寶盈鴻盛債券A 1.0281 1.0281 1.0285 1.0285 -0.0004 -0.04%
2025-02-14 008511 寶盈鴻盛債券A 1.0285 1.0285 1.0290 1.0290 -0.0005 -0.05%
2025-02-13 008511 寶盈鴻盛債券A 1.0290 1.0290 1.0290 1.0290 0.0000 0.00%
2025-02-12 008511 寶盈鴻盛債券A 1.0290 1.0290 1.0291 1.0291 -0.0001 -0.01%
2025-02-11 008511 寶盈鴻盛債券A 1.0291 1.0291 1.0290 1.0290 0.0001 0.01%
2025-02-10 008511 寶盈鴻盛債券A 1.0290 1.0290 1.0294 1.0294 -0.0004 -0.04%
2025-02-07 008511 寶盈鴻盛債券A 1.0294 1.0294 1.0294 1.0294 0.0000 0.00%
2025-02-06 008511 寶盈鴻盛債券A 1.0294 1.0294 1.0288 1.0288 0.0006 0.06%
2025-02-05 008511 寶盈鴻盛債券A 1.0288 1.0288 1.0281 1.0281 0.0007 0.07%
2025-01-27 008511 寶盈鴻盛債券A 1.0281 1.0281 1.0271 1.0271 0.0010 0.10%
2025-01-22 008511 寶盈鴻盛債券A 1.0274 1.0274 1.0276 1.0276 -0.0002 -0.02%
2025-01-14 008511 寶盈鴻盛債券A 1.0279 1.0279 1.0276 1.0276 0.0003 0.03%
2025-01-13 008511 寶盈鴻盛債券A 1.0276 1.0276 1.0281 1.0281 -0.0005 -0.05%
2025-01-10 008511 寶盈鴻盛債券A 1.0281 1.0281 1.0282 1.0282 -0.0001 -0.01%
2025-01-09 008511 寶盈鴻盛債券A 1.0282 1.0282 1.0286 1.0286 -0.0004 -0.04%
2025-01-08 008511 寶盈鴻盛債券A 1.0286 1.0286 1.0284 1.0284 0.0002 0.02%
2025-01-07 008511 寶盈鴻盛債券A 1.0284 1.0284 1.0287 1.0287 -0.0003 -0.03%
2025-01-06 008511 寶盈鴻盛債券A 1.0287 1.0287 1.0284 1.0284 0.0003 0.03%
2025-01-03 008511 寶盈鴻盛債券A 1.0284 1.0284 1.0281 1.0281 0.0003 0.03%
2025-01-02 008511 寶盈鴻盛債券A 1.0281 1.0281 1.0268 1.0268 0.0013 0.13%
2024-12-31 008511 寶盈鴻盛債券A 1.0268 1.0268 1.0262 1.0262 0.0006 0.06%
2024-12-26 008511 寶盈鴻盛債券A 1.0258 1.0258 1.0253 1.0253 0.0005 0.05%
2024-12-25 008511 寶盈鴻盛債券A 1.0253 1.0253 1.0258 1.0258 -0.0005 -0.05%
2024-12-24 008511 寶盈鴻盛債券A 1.0258 1.0258 1.0261 1.0261 -0.0003 -0.03%
2024-12-23 008511 寶盈鴻盛債券A 1.0261 1.0261 1.0258 1.0258 0.0003 0.03%
2024-12-20 008511 寶盈鴻盛債券A 1.0258 1.0258 1.0248 1.0248 0.0010 0.10%
2024-12-19 008511 寶盈鴻盛債券A 1.0248 1.0248 1.0248 1.0248 0.0000 0.00%
2024-12-18 008511 寶盈鴻盛債券A 1.0248 1.0248 1.0247 1.0247 0.0001 0.01%
2024-12-17 008511 寶盈鴻盛債券A 1.0247 1.0247 1.0247 1.0247 0.0000 0.00%
2024-12-16 008511 寶盈鴻盛債券A 1.0247 1.0247 1.0243 1.0243 0.0004 0.04%
2024-12-13 008511 寶盈鴻盛債券A 1.0243 1.0243 1.0239 1.0239 0.0004 0.04%
2024-12-12 008511 寶盈鴻盛債券A 1.0239 1.0239 1.0238 1.0238 0.0001 0.01%
2024-12-11 008511 寶盈鴻盛債券A 1.0238 1.0238 1.0236 1.0236 0.0002 0.02%
2024-12-10 008511 寶盈鴻盛債券A 1.0236 1.0236 1.0234 1.0234 0.0002 0.02%
2024-12-09 008511 寶盈鴻盛債券A 1.0234 1.0234 1.0232 1.0232 0.0002 0.02%
2024-12-06 008511 寶盈鴻盛債券A 1.0232 1.0232 1.0231 1.0231 0.0001 0.01%
2024-12-05 008511 寶盈鴻盛債券A 1.0231 1.0231 1.0230 1.0230 0.0001 0.01%
2024-12-04 008511 寶盈鴻盛債券A 1.0230 1.0230 1.0228 1.0228 0.0002 0.02%
2024-12-03 008511 寶盈鴻盛債券A 1.0228 1.0228 1.0226 1.0226 0.0002 0.02%
2024-12-02 008511 寶盈鴻盛債券A 1.0226 1.0226 1.0220 1.0220 0.0006 0.06%
2024-11-29 008511 寶盈鴻盛債券A 1.0220 1.0220 1.0218 1.0218 0.0002 0.02%
2024-11-28 008511 寶盈鴻盛債券A 1.0218 1.0218 1.0216 1.0216 0.0002 0.02%
2024-11-27 008511 寶盈鴻盛債券A 1.0216 1.0216 1.0216 1.0216 0.0000 0.00%
2024-11-26 008511 寶盈鴻盛債券A 1.0216 1.0216 1.0215 1.0215 0.0001 0.01%
2024-11-25 008511 寶盈鴻盛債券A 1.0215 1.0215 1.0214 1.0214 0.0001 0.01%
2024-11-22 008511 寶盈鴻盛債券A 1.0214 1.0214 1.0213 1.0213 0.0001 0.01%
2024-11-21 008511 寶盈鴻盛債券A 1.0213 1.0213 1.0212 1.0212 0.0001 0.01%
2024-11-20 008511 寶盈鴻盛債券A 1.0212 1.0212 1.0212 1.0212 0.0000 0.00%
2024-11-19 008511 寶盈鴻盛債券A 1.0212 1.0212 1.0211 1.0211 0.0001 0.01%
2024-11-18 008511 寶盈鴻盛債券A 1.0211 1.0211 1.0210 1.0210 0.0001 0.01%
2024-11-15 008511 寶盈鴻盛債券A 1.0210 1.0210 1.0209 1.0209 0.0001 0.01%
2024-11-14 008511 寶盈鴻盛債券A 1.0209 1.0209 1.0208 1.0208 0.0001 0.01%
2024-11-13 008511 寶盈鴻盛債券A 1.0208 1.0208 1.0208 1.0208 0.0000 0.00%
2024-11-12 008511 寶盈鴻盛債券A 1.0208 1.0208 1.0207 1.0207 0.0001 0.01%
2024-11-11 008511 寶盈鴻盛債券A 1.0207 1.0207 1.0205 1.0205 0.0002 0.02%
2024-11-08 008511 寶盈鴻盛債券A 1.0205 1.0205 1.0204 1.0204 0.0001 0.01%
2024-11-07 008511 寶盈鴻盛債券A 1.0204 1.0204 1.0202 1.0202 0.0002 0.02%
2024-11-06 008511 寶盈鴻盛債券A 1.0202 1.0202 1.0201 1.0201 0.0001 0.01%
2024-11-05 008511 寶盈鴻盛債券A 1.0201 1.0201 1.0201 1.0201 0.0000 0.00%
2024-11-04 008511 寶盈鴻盛債券A 1.0201 1.0201 1.0199 1.0199 0.0002 0.02%
2024-11-01 008511 寶盈鴻盛債券A 1.0199 1.0199 1.0197 1.0197 0.0002 0.02%
2024-10-31 008511 寶盈鴻盛債券A 1.0197 1.0197 1.0192 1.0192 0.0005 0.05%
2024-10-30 008511 寶盈鴻盛債券A 1.0192 1.0192 1.0191 1.0191 0.0001 0.01%
2024-10-29 008511 寶盈鴻盛債券A 1.0191 1.0191 1.0191 1.0191 0.0000 0.00%
2024-10-28 008511 寶盈鴻盛債券A 1.0191 1.0191 1.0190 1.0190 0.0001 0.01%
2024-10-25 008511 寶盈鴻盛債券A 1.0190 1.0190 1.0189 1.0189 0.0001 0.01%
2024-10-24 008511 寶盈鴻盛債券A 1.0189 1.0189 1.0189 1.0189 0.0000 0.00%
2024-10-23 008511 寶盈鴻盛債券A 1.0189 1.0189 1.0190 1.0190 -0.0001 -0.01%
2024-10-22 008511 寶盈鴻盛債券A 1.0190 1.0190 1.0190 1.0190 0.0000 0.00%
2024-10-21 008511 寶盈鴻盛債券A 1.0190 1.0190 1.0190 1.0190 0.0000 0.00%
2024-10-18 008511 寶盈鴻盛債券A 1.0190 1.0190 1.0189 1.0189 0.0001 0.01%
2024-10-17 008511 寶盈鴻盛債券A 1.0189 1.0189 1.0189 1.0189 0.0000 0.00%
2024-10-16 008511 寶盈鴻盛債券A 1.0189 1.0189 1.0188 1.0188 0.0001 0.01%
2024-10-15 008511 寶盈鴻盛債券A 1.0188 1.0188 1.0187 1.0187 0.0001 0.01%
2024-10-14 008511 寶盈鴻盛債券A 1.0187 1.0187 1.0184 1.0184 0.0003 0.03%
2024-10-11 008511 寶盈鴻盛債券A 1.0184 1.0184 1.0181 1.0181 0.0003 0.03%
2024-10-10 008511 寶盈鴻盛債券A 1.0181 1.0181 1.0178 1.0178 0.0003 0.03%
2024-10-09 008511 寶盈鴻盛債券A 1.0178 1.0178 1.0182 1.0182 -0.0004 -0.04%
2024-10-08 008511 寶盈鴻盛債券A 1.0182 1.0182 1.0183 1.0183 -0.0001 -0.01%
2024-09-30 008511 寶盈鴻盛債券A 1.0183 1.0183 1.0189 1.0189 -0.0006 -0.06%
2024-09-27 008511 寶盈鴻盛債券A 1.0189 1.0189 1.0189 1.0189 0.0000 0.00%
2024-09-26 008511 寶盈鴻盛債券A 1.0189 1.0189 1.0189 1.0189 0.0000 0.00%
2024-09-25 008511 寶盈鴻盛債券A 1.0189 1.0189 1.0188 1.0188 0.0001 0.01%
2024-09-24 008511 寶盈鴻盛債券A 1.0188 1.0188 1.0187 1.0187 0.0001 0.01%
2024-09-23 008511 寶盈鴻盛債券A 1.0187 1.0187 1.0186 1.0186 0.0001 0.01%
2024-09-20 008511 寶盈鴻盛債券A 1.0186 1.0186 1.0186 1.0186 0.0000 0.00%
2024-09-19 008511 寶盈鴻盛債券A 1.0186 1.0186 1.0186 1.0186 0.0000 0.00%
2024-09-18 008511 寶盈鴻盛債券A 1.0186 1.0186 1.0183 1.0183 0.0003 0.03%
2024-09-13 008511 寶盈鴻盛債券A 1.0183 1.0183 1.0183 1.0183 0.0000 0.00%
2024-09-12 008511 寶盈鴻盛債券A 1.0183 1.0183 1.0183 1.0183 0.0000 0.00%
2024-09-11 008511 寶盈鴻盛債券A 1.0183 1.0183 1.0184 1.0184 -0.0001 -0.01%
2024-09-10 008511 寶盈鴻盛債券A 1.0184 1.0184 1.0184 1.0184 0.0000 0.00%
2024-09-09 008511 寶盈鴻盛債券A 1.0184 1.0184 1.0183 1.0183 0.0001 0.01%
2024-09-06 008511 寶盈鴻盛債券A 1.0183 1.0183 1.0184 1.0184 -0.0001 -0.01%
2024-09-05 008511 寶盈鴻盛債券A 1.0184 1.0184 1.0183 1.0183 0.0001 0.01%
2024-09-04 008511 寶盈鴻盛債券A 1.0183 1.0183 1.0181 1.0181 0.0002 0.02%
2024-09-03 008511 寶盈鴻盛債券A 1.0181 1.0181 1.0175 1.0175 0.0006 0.06%
2024-09-02 008511 寶盈鴻盛債券A 1.0175 1.0175 1.0160 1.0160 0.0015 0.15%
2024-08-30 008511 寶盈鴻盛債券A 1.0160 1.0160 1.0158 1.0158 0.0002 0.02%
2024-08-29 008511 寶盈鴻盛債券A 1.0158 1.0158 1.0159 1.0159 -0.0001 -0.01%
2024-08-28 008511 寶盈鴻盛債券A 1.0159 1.0159 1.0151 1.0151 0.0008 0.08%
2024-08-27 008511 寶盈鴻盛債券A 1.0151 1.0151 1.0162 1.0162 -0.0011 -0.11%
2024-08-26 008511 寶盈鴻盛債券A 1.0162 1.0162 1.0163 1.0163 -0.0001 -0.01%
2024-08-23 008511 寶盈鴻盛債券A 1.0163 1.0163 1.0157 1.0157 0.0006 0.06%
2024-08-22 008511 寶盈鴻盛債券A 1.0157 1.0157 1.0155 1.0155 0.0002 0.02%
2024-08-21 008511 寶盈鴻盛債券A 1.0155 1.0155 1.0157 1.0157 -0.0002 -0.02%
2024-08-20 008511 寶盈鴻盛債券A 1.0157 1.0157 1.0157 1.0157 0.0000 0.00%
2024-08-19 008511 寶盈鴻盛債券A 1.0157 1.0157 1.0156 1.0156 0.0001 0.01%
2024-08-16 008511 寶盈鴻盛債券A 1.0156 1.0156 1.0155 1.0155 0.0001 0.01%
2024-08-15 008511 寶盈鴻盛債券A 1.0155 1.0155 1.0163 1.0163 -0.0008 -0.08%
2024-08-14 008511 寶盈鴻盛債券A 1.0163 1.0163 1.0157 1.0157 0.0006 0.06%
2024-08-13 008511 寶盈鴻盛債券A 1.0157 1.0157 1.0145 1.0145 0.0012 0.12%
2024-08-12 008511 寶盈鴻盛債券A 1.0145 1.0145 1.0166 1.0166 -0.0021 -0.21%
2024-08-09 008511 寶盈鴻盛債券A 1.0166 1.0166 1.0172 1.0172 -0.0006 -0.06%
2024-08-08 008511 寶盈鴻盛債券A 1.0172 1.0172 1.0181 1.0181 -0.0009 -0.09%
2024-08-07 008511 寶盈鴻盛債券A 1.0181 1.0181 1.0178 1.0178 0.0003 0.03%
2024-08-06 008511 寶盈鴻盛債券A 1.0178 1.0178 1.0181 1.0181 -0.0003 -0.03%
2024-08-05 008511 寶盈鴻盛債券A 1.0181 1.0181 1.0178 1.0178 0.0003 0.03%
2024-08-02 008511 寶盈鴻盛債券A 1.0178 1.0178 1.0174 1.0174 0.0004 0.04%
2024-07-31 008511 寶盈鴻盛債券A 1.0165 1.0165 1.0158 1.0158 0.0007 0.07%
2024-07-30 008511 寶盈鴻盛債券A 1.0158 1.0158 1.0155 1.0155 0.0003 0.03%
2024-07-29 008511 寶盈鴻盛債券A 1.0155 1.0155 1.0153 1.0153 0.0002 0.02%
2024-07-26 008511 寶盈鴻盛債券A 1.0153 1.0153 1.0152 1.0152 0.0001 0.01%
2024-07-25 008511 寶盈鴻盛債券A 1.0152 1.0152 1.0152 1.0152 0.0000 0.00%
2024-07-24 008511 寶盈鴻盛債券A 1.0152 1.0152 1.0153 1.0153 -0.0001 -0.01%
2024-07-23 008511 寶盈鴻盛債券A 1.0153 1.0153 1.0144 1.0144 0.0009 0.09%
2024-07-22 008511 寶盈鴻盛債券A 1.0144 1.0144 1.0128 1.0128 0.0016 0.16%
2024-07-19 008511 寶盈鴻盛債券A 1.0128 1.0128 1.0124 1.0124 0.0004 0.04%
2024-07-18 008511 寶盈鴻盛債券A 1.0124 1.0124 1.0126 1.0126 -0.0002 -0.02%
2024-07-17 008511 寶盈鴻盛債券A 1.0126 1.0126 1.0125 1.0125 0.0001 0.01%
2024-07-16 008511 寶盈鴻盛債券A 1.0125 1.0125 1.0124 1.0124 0.0001 0.01%
2024-07-15 008511 寶盈鴻盛債券A 1.0124 1.0124 1.0120 1.0120 0.0004 0.04%
2024-07-12 008511 寶盈鴻盛債券A 1.0120 1.0120 1.0116 1.0116 0.0004 0.04%
2024-07-11 008511 寶盈鴻盛債券A 1.0116 1.0116 1.0113 1.0113 0.0003 0.03%
2024-07-10 008511 寶盈鴻盛債券A 1.0113 1.0113 1.0112 1.0112 0.0001 0.01%
2024-07-09 008511 寶盈鴻盛債券A 1.0112 1.0112 1.0104 1.0104 0.0008 0.08%
2024-07-08 008511 寶盈鴻盛債券A 1.0104 1.0104 1.0115 1.0115 -0.0011 -0.11%
2024-07-05 008511 寶盈鴻盛債券A 1.0115 1.0115 1.0121 1.0121 -0.0006 -0.06%
2024-07-04 008511 寶盈鴻盛債券A 1.0121 1.0121 1.0124 1.0124 -0.0003 -0.03%
2024-07-03 008511 寶盈鴻盛債券A 1.0124 1.0124 1.0116 1.0116 0.0008 0.08%
2024-07-02 008511 寶盈鴻盛債券A 1.0116 1.0116 1.0109 1.0109 0.0007 0.07%
2024-07-01 008511 寶盈鴻盛債券A 1.0109 1.0109 1.0115 1.0115 -0.0006 -0.06%
2024-06-28 008511 寶盈鴻盛債券A 1.0115 1.0115 1.0114 1.0114 0.0001 0.01%
2024-06-27 008511 寶盈鴻盛債券A 1.0114 1.0114 1.0105 1.0105 0.0009 0.09%
2024-06-26 008511 寶盈鴻盛債券A 1.0105 1.0105 1.0101 1.0101 0.0004 0.04%
2024-06-25 008511 寶盈鴻盛債券A 1.0101 1.0101 1.0095 1.0095 0.0006 0.06%
2024-06-24 008511 寶盈鴻盛債券A 1.0095 1.0095 1.0090 1.0090 0.0005 0.05%
2024-06-21 008511 寶盈鴻盛債券A 1.0090 1.0090 1.0093 1.0093 -0.0003 -0.03%
2024-06-20 008511 寶盈鴻盛債券A 1.0093 1.0093 1.0090 1.0090 0.0003 0.03%
2024-06-19 008511 寶盈鴻盛債券A 1.0090 1.0090 1.0083 1.0083 0.0007 0.07%
2024-06-18 008511 寶盈鴻盛債券A 1.0083 1.0083 1.0078 1.0078 0.0005 0.05%
2024-06-17 008511 寶盈鴻盛債券A 1.0078 1.0078 1.0078 1.0078 0.0000 0.00%
2024-06-14 008511 寶盈鴻盛債券A 1.0078 1.0078 1.0076 1.0076 0.0002 0.02%
2024-06-13 008511 寶盈鴻盛債券A 1.0076 1.0076 1.0075 1.0075 0.0001 0.01%
2024-06-12 008511 寶盈鴻盛債券A 1.0075 1.0075 1.0076 1.0076 -0.0001 -0.01%
2024-06-11 008511 寶盈鴻盛債券A 1.0076 1.0076 1.0073 1.0073 0.0003 0.03%
2024-06-07 008511 寶盈鴻盛債券A 1.0073 1.0073 1.0072 1.0072 0.0001 0.01%
2024-06-06 008511 寶盈鴻盛債券A 1.0072 1.0072 1.0071 1.0071 0.0001 0.01%
2024-06-05 008511 寶盈鴻盛債券A 1.0071 1.0071 1.0065 1.0065 0.0006 0.06%
2024-06-04 008511 寶盈鴻盛債券A 1.0065 1.0065 1.0062 1.0062 0.0003 0.03%
2024-06-03 008511 寶盈鴻盛債券A 1.0062 1.0062 1.0056 1.0056 0.0006 0.06%
2024-05-31 008511 寶盈鴻盛債券A 1.0056 1.0056 1.0054 1.0054 0.0002 0.02%
2024-05-30 008511 寶盈鴻盛債券A 1.0054 1.0054 1.0052 1.0052 0.0002 0.02%
2024-05-29 008511 寶盈鴻盛債券A 1.0052 1.0052 1.0049 1.0049 0.0003 0.03%
2024-05-28 008511 寶盈鴻盛債券A 1.0049 1.0049 1.0044 1.0044 0.0005 0.05%
2024-05-27 008511 寶盈鴻盛債券A 1.0044 1.0044 1.0043 1.0043 0.0001 0.01%
2024-05-24 008511 寶盈鴻盛債券A 1.0043 1.0043 1.0046 1.0046 -0.0003 -0.03%
2024-05-23 008511 寶盈鴻盛債券A 1.0046 1.0046 1.0041 1.0041 0.0005 0.05%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強債券D 1.4215 0.04%