宝盈鸿盛债券A基金净值查询(008511)
今天最新净值
1.0359
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.0185
-0.0004 -0.0413%
2026-03-24 15:39:58
- 累计净值：1.0359
- 成立日期：2020-02-26
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.0984亿
- 最近资产：6.21亿
- 基金公司：宝盈基金
- 基金经理：葛曦
近一月,宝盈鸿盛债券A(008511)基金累计收益率0.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008511 |
宝盈鸿盛债券A |
1.0361 |
1.0361 |
1.0359 |
1.0359 |
0.0002 |
0.02% |
| 2026-09-14 |
008511 |
宝盈鸿盛债券A |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2026-09-11 |
008511 |
宝盈鸿盛债券A |
1.0358 |
1.0358 |
1.0358 |
1.0358 |
0.0000 |
0.00% |
| 2026-09-10 |
008511 |
宝盈鸿盛债券A |
1.0358 |
1.0358 |
1.0359 |
1.0359 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008511 |
宝盈鸿盛债券A |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2026-09-08 |
008511 |
宝盈鸿盛债券A |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2026-09-07 |
008511 |
宝盈鸿盛债券A |
1.0359 |
1.0359 |
1.0357 |
1.0357 |
0.0002 |
0.02% |
| 2026-09-04 |
008511 |
宝盈鸿盛债券A |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2026-09-03 |
008511 |
宝盈鸿盛债券A |
1.0355 |
1.0355 |
1.0352 |
1.0352 |
0.0003 |
0.03% |
| 2026-09-02 |
008511 |
宝盈鸿盛债券A |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008511 |
宝盈鸿盛债券A |
1.0352 |
1.0352 |
1.0349 |
1.0349 |
0.0003 |
0.03% |
| 2026-08-31 |
008511 |
宝盈鸿盛债券A |
1.0349 |
1.0349 |
1.0347 |
1.0347 |
0.0002 |
0.02% |
| 2026-08-28 |
008511 |
宝盈鸿盛债券A |
1.0347 |
1.0347 |
1.0347 |
1.0347 |
0.0000 |
0.00% |
| 2026-08-27 |
008511 |
宝盈鸿盛债券A |
1.0347 |
1.0347 |
1.0351 |
1.0351 |
-0.0004 |
-0.04% |
| 2026-08-26 |
008511 |
宝盈鸿盛债券A |
1.0351 |
1.0351 |
1.0352 |
1.0352 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008511 |
宝盈鸿盛债券A |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2026-08-24 |
008511 |
宝盈鸿盛债券A |
1.0352 |
1.0352 |
1.0349 |
1.0349 |
0.0003 |
0.03% |
| 2026-08-21 |
008511 |
宝盈鸿盛债券A |
1.0349 |
1.0349 |
1.0350 |
1.0350 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008511 |
宝盈鸿盛债券A |
1.0350 |
1.0350 |
1.0352 |
1.0352 |
-0.0002 |
-0.02% |
| 2026-08-19 |
008511 |
宝盈鸿盛债券A |
1.0352 |
1.0352 |
1.0355 |
1.0355 |
-0.0003 |
-0.03% |
| 2026-08-18 |
008511 |
宝盈鸿盛债券A |
1.0355 |
1.0355 |
1.0350 |
1.0350 |
0.0005 |
0.05% |
| 2026-08-17 |
008511 |
宝盈鸿盛债券A |
1.0350 |
1.0350 |
1.0346 |
1.0346 |
0.0004 |
0.04% |
