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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
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寶盈鴻盛債券C基金凈值查詢(008512)

今天最新凈值 1.0123 0.0002 0.0200% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.0124 0.0001 0.0120%
  • 累計凈值：1.0123
  • 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：6.2081億
  • 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
今年以來寶盈鴻盛債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,寶盈鴻盛債券C(008512)基金累計收益率0.44%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 008512 寶盈鴻盛債券C 1.0123 1.0123 1.0123 1.0123 0.0000 0.00%
2025-05-22 008512 寶盈鴻盛債券C 1.0123 1.0123 1.0121 1.0121 0.0002 0.02%
2025-05-21 008512 寶盈鴻盛債券C 1.0121 1.0121 1.0120 1.0120 0.0001 0.01%
2025-05-20 008512 寶盈鴻盛債券C 1.0120 1.0120 1.0119 1.0119 0.0001 0.01%
2025-05-19 008512 寶盈鴻盛債券C 1.0119 1.0119 1.0116 1.0116 0.0003 0.03%
2025-05-16 008512 寶盈鴻盛債券C 1.0116 1.0116 1.0117 1.0117 -0.0001 -0.01%
2025-05-15 008512 寶盈鴻盛債券C 1.0117 1.0117 1.0116 1.0116 0.0001 0.01%
2025-05-14 008512 寶盈鴻盛債券C 1.0116 1.0116 1.0116 1.0116 0.0000 0.00%
2025-05-13 008512 寶盈鴻盛債券C 1.0116 1.0116 1.0114 1.0114 0.0002 0.02%
2025-05-12 008512 寶盈鴻盛債券C 1.0114 1.0114 1.0117 1.0117 -0.0003 -0.03%
2025-05-09 008512 寶盈鴻盛債券C 1.0117 1.0117 1.0112 1.0112 0.0005 0.05%
2025-05-08 008512 寶盈鴻盛債券C 1.0112 1.0112 1.0106 1.0106 0.0006 0.06%
2025-05-07 008512 寶盈鴻盛債券C 1.0106 1.0106 1.0106 1.0106 0.0000 0.00%
2025-05-06 008512 寶盈鴻盛債券C 1.0106 1.0106 1.0102 1.0102 0.0004 0.04%
2025-04-30 008512 寶盈鴻盛債券C 1.0102 1.0102 1.0101 1.0101 0.0001 0.01%
2025-04-29 008512 寶盈鴻盛債券C 1.0101 1.0101 1.0095 1.0095 0.0006 0.06%
2025-04-28 008512 寶盈鴻盛債券C 1.0095 1.0095 1.0096 1.0096 -0.0001 -0.01%
2025-04-25 008512 寶盈鴻盛債券C 1.0096 1.0096 1.0097 1.0097 -0.0001 -0.01%
2025-04-24 008512 寶盈鴻盛債券C 1.0097 1.0097 1.0096 1.0096 0.0001 0.01%
2025-04-23 008512 寶盈鴻盛債券C 1.0096 1.0096 1.0098 1.0098 -0.0002 -0.02%
2025-04-22 008512 寶盈鴻盛債券C 1.0098 1.0098 1.0098 1.0098 0.0000 0.00%
2025-04-21 008512 寶盈鴻盛債券C 1.0098 1.0098 1.0100 1.0100 -0.0002 -0.02%
2025-04-18 008512 寶盈鴻盛債券C 1.0100 1.0100 1.0098 1.0098 0.0002 0.02%
2025-04-17 008512 寶盈鴻盛債券C 1.0098 1.0098 1.0098 1.0098 0.0000 0.00%
2025-04-16 008512 寶盈鴻盛債券C 1.0098 1.0098 1.0095 1.0095 0.0003 0.03%
2025-04-15 008512 寶盈鴻盛債券C 1.0095 1.0095 1.0092 1.0092 0.0003 0.03%
2025-04-14 008512 寶盈鴻盛債券C 1.0092 1.0092 1.0093 1.0093 -0.0001 -0.01%
2025-04-11 008512 寶盈鴻盛債券C 1.0093 1.0093 1.0094 1.0094 -0.0001 -0.01%
2025-04-10 008512 寶盈鴻盛債券C 1.0094 1.0094 1.0095 1.0095 -0.0001 -0.01%
2025-04-09 008512 寶盈鴻盛債券C 1.0095 1.0095 1.0096 1.0096 -0.0001 -0.01%
2025-04-08 008512 寶盈鴻盛債券C 1.0096 1.0096 1.0103 1.0103 -0.0007 -0.07%
2025-04-07 008512 寶盈鴻盛債券C 1.0103 1.0103 1.0085 1.0085 0.0018 0.18%
2025-04-03 008512 寶盈鴻盛債券C 1.0085 1.0085 1.0070 1.0070 0.0015 0.15%
2025-04-02 008512 寶盈鴻盛債券C 1.0070 1.0070 1.0064 1.0064 0.0006 0.06%
2025-04-01 008512 寶盈鴻盛債券C 1.0064 1.0064 1.0060 1.0060 0.0004 0.04%
2025-03-31 008512 寶盈鴻盛債券C 1.0060 1.0060 1.0056 1.0056 0.0004 0.04%
2025-03-28 008512 寶盈鴻盛債券C 1.0056 1.0056 1.0054 1.0054 0.0002 0.02%
2025-03-27 008512 寶盈鴻盛債券C 1.0054 1.0054 1.0054 1.0054 0.0000 0.00%
2025-03-26 008512 寶盈鴻盛債券C 1.0054 1.0054 1.0051 1.0051 0.0003 0.03%
2025-03-25 008512 寶盈鴻盛債券C 1.0051 1.0051 1.0045 1.0045 0.0006 0.06%
2025-03-24 008512 寶盈鴻盛債券C 1.0045 1.0045 1.0043 1.0043 0.0002 0.02%
2025-03-21 008512 寶盈鴻盛債券C 1.0043 1.0043 1.0041 1.0041 0.0002 0.02%
2025-03-20 008512 寶盈鴻盛債券C 1.0041 1.0041 1.0031 1.0031 0.0010 0.10%
2025-03-19 008512 寶盈鴻盛債券C 1.0031 1.0031 1.0029 1.0029 0.0002 0.02%
2025-03-18 008512 寶盈鴻盛債券C 1.0029 1.0029 1.0027 1.0027 0.0002 0.02%
2025-03-17 008512 寶盈鴻盛債券C 1.0027 1.0027 1.0036 1.0036 -0.0009 -0.09%
2025-03-14 008512 寶盈鴻盛債券C 1.0036 1.0036 1.0031 1.0031 0.0005 0.05%
2025-03-13 008512 寶盈鴻盛債券C 1.0031 1.0031 1.0027 1.0027 0.0004 0.04%
2025-03-12 008512 寶盈鴻盛債券C 1.0027 1.0027 1.0023 1.0023 0.0004 0.04%
2025-03-11 008512 寶盈鴻盛債券C 1.0023 1.0023 1.0037 1.0037 -0.0014 -0.14%
2025-03-10 008512 寶盈鴻盛債券C 1.0037 1.0037 1.0041 1.0041 -0.0004 -0.04%
2025-03-07 008512 寶盈鴻盛債券C 1.0041 1.0041 1.0053 1.0053 -0.0012 -0.12%
2025-03-06 008512 寶盈鴻盛債券C 1.0053 1.0053 1.0059 1.0059 -0.0006 -0.06%
2025-03-05 008512 寶盈鴻盛債券C 1.0059 1.0059 1.0058 1.0058 0.0001 0.01%
2025-03-04 008512 寶盈鴻盛債券C 1.0058 1.0058 1.0059 1.0059 -0.0001 -0.01%
2025-03-03 008512 寶盈鴻盛債券C 1.0059 1.0059 1.0054 1.0054 0.0005 0.05%
2025-02-28 008512 寶盈鴻盛債券C 1.0054 1.0054 1.0051 1.0051 0.0003 0.03%
2025-02-27 008512 寶盈鴻盛債券C 1.0051 1.0051 1.0057 1.0057 -0.0006 -0.06%
2025-02-26 008512 寶盈鴻盛債券C 1.0057 1.0057 1.0057 1.0057 0.0000 0.00%
2025-02-25 008512 寶盈鴻盛債券C 1.0057 1.0057 1.0057 1.0057 0.0000 0.00%
2025-02-24 008512 寶盈鴻盛債券C 1.0057 1.0057 1.0071 1.0071 -0.0014 -0.14%
2025-02-21 008512 寶盈鴻盛債券C 1.0071 1.0071 1.0078 1.0078 -0.0007 -0.07%
2025-02-20 008512 寶盈鴻盛債券C 1.0078 1.0078 1.0085 1.0085 -0.0007 -0.07%
2025-02-19 008512 寶盈鴻盛債券C 1.0085 1.0085 1.0083 1.0083 0.0002 0.02%
2025-02-18 008512 寶盈鴻盛債券C 1.0083 1.0083 1.0088 1.0088 -0.0005 -0.05%
2025-02-17 008512 寶盈鴻盛債券C 1.0088 1.0088 1.0093 1.0093 -0.0005 -0.05%
2025-02-14 008512 寶盈鴻盛債券C 1.0093 1.0093 1.0098 1.0098 -0.0005 -0.05%
2025-02-13 008512 寶盈鴻盛債券C 1.0098 1.0098 1.0097 1.0097 0.0001 0.01%
2025-02-12 008512 寶盈鴻盛債券C 1.0097 1.0097 1.0098 1.0098 -0.0001 -0.01%
2025-02-11 008512 寶盈鴻盛債券C 1.0098 1.0098 1.0098 1.0098 0.0000 0.00%
2025-02-10 008512 寶盈鴻盛債券C 1.0098 1.0098 1.0102 1.0102 -0.0004 -0.04%
2025-02-07 008512 寶盈鴻盛債券C 1.0102 1.0102 1.0101 1.0101 0.0001 0.01%
2025-02-06 008512 寶盈鴻盛債券C 1.0101 1.0101 1.0096 1.0096 0.0005 0.05%
2025-02-05 008512 寶盈鴻盛債券C 1.0096 1.0096 1.0089 1.0089 0.0007 0.07%
2025-01-27 008512 寶盈鴻盛債券C 1.0089 1.0089 1.0080 1.0080 0.0009 0.09%
2025-01-22 008512 寶盈鴻盛債券C 1.0084 1.0084 1.0086 1.0086 -0.0002 -0.02%
2025-01-14 008512 寶盈鴻盛債券C 1.0089 1.0089 1.0086 1.0086 0.0003 0.03%
2025-01-13 008512 寶盈鴻盛債券C 1.0086 1.0086 1.0091 1.0091 -0.0005 -0.05%
2025-01-10 008512 寶盈鴻盛債券C 1.0091 1.0091 1.0092 1.0092 -0.0001 -0.01%
2025-01-09 008512 寶盈鴻盛債券C 1.0092 1.0092 1.0096 1.0096 -0.0004 -0.04%
2025-01-08 008512 寶盈鴻盛債券C 1.0096 1.0096 1.0095 1.0095 0.0001 0.01%
2025-01-07 008512 寶盈鴻盛債券C 1.0095 1.0095 1.0097 1.0097 -0.0002 -0.02%
2025-01-06 008512 寶盈鴻盛債券C 1.0097 1.0097 1.0095 1.0095 0.0002 0.02%
2025-01-03 008512 寶盈鴻盛債券C 1.0095 1.0095 1.0092 1.0092 0.0003 0.03%
2025-01-02 008512 寶盈鴻盛債券C 1.0092 1.0092 1.0079 1.0079 0.0013 0.13%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
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C 1.4440 0.07%
工銀目標(biāo)收益一年定開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%
匯添富長添利定期開放債券A 1.0251 0.04%