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金基速查 - 基金速查網(wǎng) - 開(kāi)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% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0325 0.0001 0.0120%
  • 累計(jì)凈值：1.0323
  • 成立日期：2020-02-26
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 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
近半年寶盈鴻盛債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,寶盈鴻盛債券A(008511)基金累計(jì)收益率1.08%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 008511 寶盈鴻盛債券A 1.0324 1.0324 1.0323 1.0323 0.0001 0.01%
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%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%