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宝盈鸿盛债券C基金净值查询(008512)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0118 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) 0.9962 -0.0004 -0.0413% 2026-03-24 15:39:58
  • 累计净值：1.0118
  • 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：6.2081亿
  • 最近资产：0.00亿元
  • 基金公司：宝盈基金
  • 基金经理：葛曦
近一年宝盈鸿盛债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,宝盈鸿盛债券C(008512)基金累计收益率1.39%
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
2026-09-16 008512 宝盈鸿盛债券C 1.0120 1.0120 1.0118 1.0118 0.0002 0.02%
2026-09-15 008512 宝盈鸿盛债券C 1.0118 1.0118 1.0117 1.0117 0.0001 0.01%
2026-09-14 008512 宝盈鸿盛债券C 1.0117 1.0117 1.0116 1.0116 0.0001 0.01%
2026-09-11 008512 宝盈鸿盛债券C 1.0116 1.0116 1.0117 1.0117 -0.0001 -0.01%
2026-09-10 008512 宝盈鸿盛债券C 1.0117 1.0117 1.0117 1.0117 0.0000 0.00%
2026-09-09 008512 宝盈鸿盛债券C 1.0117 1.0117 1.0117 1.0117 0.0000 0.00%
2026-09-08 008512 宝盈鸿盛债券C 1.0117 1.0117 1.0117 1.0117 0.0000 0.00%
2026-09-07 008512 宝盈鸿盛债券C 1.0117 1.0117 1.0115 1.0115 0.0002 0.02%
2026-09-04 008512 宝盈鸿盛债券C 1.0115 1.0115 1.0114 1.0114 0.0001 0.01%
2026-09-03 008512 宝盈鸿盛债券C 1.0114 1.0114 1.0111 1.0111 0.0003 0.03%
2026-09-02 008512 宝盈鸿盛债券C 1.0111 1.0111 1.0111 1.0111 0.0000 0.00%
2026-09-01 008512 宝盈鸿盛债券C 1.0111 1.0111 1.0108 1.0108 0.0003 0.03%
2026-08-31 008512 宝盈鸿盛债券C 1.0108 1.0108 1.0106 1.0106 0.0002 0.02%
2026-08-28 008512 宝盈鸿盛债券C 1.0106 1.0106 1.0106 1.0106 0.0000 0.00%
2026-08-27 008512 宝盈鸿盛债券C 1.0106 1.0106 1.0110 1.0110 -0.0004 -0.04%
2026-08-26 008512 宝盈鸿盛债券C 1.0110 1.0110 1.0112 1.0112 -0.0002 -0.02%
2026-08-25 008512 宝盈鸿盛债券C 1.0112 1.0112 1.0112 1.0112 0.0000 0.00%
2026-08-24 008512 宝盈鸿盛债券C 1.0112 1.0112 1.0109 1.0109 0.0003 0.03%
2026-08-21 008512 宝盈鸿盛债券C 1.0109 1.0109 1.0110 1.0110 -0.0001 -0.01%
2026-08-20 008512 宝盈鸿盛债券C 1.0110 1.0110 1.0112 1.0112 -0.0002 -0.02%
2026-08-19 008512 宝盈鸿盛债券C 1.0112 1.0112 1.0115 1.0115 -0.0003 -0.03%
2026-08-18 008512 宝盈鸿盛债券C 1.0115 1.0115 1.0110 1.0110 0.0005 0.05%
2026-08-17 008512 宝盈鸿盛债券C 1.0110 1.0110 1.0107 1.0107 0.0003 0.03%
2026-08-14 008512 宝盈鸿盛债券C 1.0107 1.0107 1.0105 1.0105 0.0002 0.02%
2026-08-13 008512 宝盈鸿盛债券C 1.0105 1.0105 1.0103 1.0103 0.0002 0.02%
2026-08-12 008512 宝盈鸿盛债券C 1.0103 1.0103 1.0103 1.0103 0.0000 0.00%
2026-08-11 008512 宝盈鸿盛债券C 1.0103 1.0103 1.0104 1.0104 -0.0001 -0.01%
2026-08-10 008512 宝盈鸿盛债券C 1.0104 1.0104 1.0102 1.0102 0.0002 0.02%
2026-08-07 008512 宝盈鸿盛债券C 1.0102 1.0102 1.0100 1.0100 0.0002 0.02%
2026-08-06 008512 宝盈鸿盛债券C 1.0100 1.0100 1.0097 1.0097 0.0003 0.03%
2026-08-05 008512 宝盈鸿盛债券C 1.0097 1.0097 1.0097 1.0097 0.0000 0.00%
2026-08-04 008512 宝盈鸿盛债券C 1.0097 1.0097 1.0095 1.0095 0.0002 0.02%
2026-08-03 008512 宝盈鸿盛债券C 1.0095 1.0095 1.0095 1.0095 0.0000 0.00%
2026-07-31 008512 宝盈鸿盛债券C 1.0095 1.0095 1.0093 1.0093 0.0002 0.02%
2026-07-30 008512 宝盈鸿盛债券C 1.0093 1.0093 1.0090 1.0090 0.0003 0.03%
2026-07-29 008512 宝盈鸿盛债券C 1.0090 1.0090 1.0089 1.0089 0.0001 0.01%
2026-07-28 008512 宝盈鸿盛债券C 1.0089 1.0089 1.0091 1.0091 -0.0002 -0.02%
2026-07-27 008512 宝盈鸿盛债券C 1.0091 1.0091 1.0091 1.0091 0.0000 0.00%
2026-07-24 008512 宝盈鸿盛债券C 1.0091 1.0091 1.0092 1.0092 -0.0001 -0.01%
2026-07-23 008512 宝盈鸿盛债券C 1.0092 1.0092 1.0092 1.0092 0.0000 0.00%
2026-07-22 008512 宝盈鸿盛债券C 1.0092 1.0092 1.0090 1.0090 0.0002 0.02%
2026-07-21 008512 宝盈鸿盛债券C 1.0090 1.0090 1.0089 1.0089 0.0001 0.01%
2026-07-20 008512 宝盈鸿盛债券C 1.0089 1.0089 1.0089 1.0089 0.0000 0.00%
2026-07-17 008512 宝盈鸿盛债券C 1.0089 1.0089 1.0088 1.0088 0.0001 0.01%
2026-07-16 008512 宝盈鸿盛债券C 1.0088 1.0088 1.0088 1.0088 0.0000 0.00%
2026-07-15 008512 宝盈鸿盛债券C 1.0088 1.0088 1.0086 1.0086 0.0002 0.02%
2026-07-14 008512 宝盈鸿盛债券C 1.0086 1.0086 1.0086 1.0086 0.0000 0.00%
2026-07-13 008512 宝盈鸿盛债券C 1.0086 1.0086 1.0086 1.0086 0.0000 0.00%
2026-07-10 008512 宝盈鸿盛债券C 1.0086 1.0086 1.0086 1.0086 0.0000 0.00%
2026-07-09 008512 宝盈鸿盛债券C 1.0086 1.0086 1.0086 1.0086 0.0000 0.00%
2026-07-08 008512 宝盈鸿盛债券C 1.0086 1.0086 1.0084 1.0084 0.0002 0.02%
2026-07-07 008512 宝盈鸿盛债券C 1.0084 1.0084 1.0083 1.0083 0.0001 0.01%
2026-07-06 008512 宝盈鸿盛债券C 1.0083 1.0083 1.0079 1.0079 0.0004 0.04%
2026-07-03 008512 宝盈鸿盛债券C 1.0079 1.0079 1.0078 1.0078 0.0001 0.01%
2026-07-02 008512 宝盈鸿盛债券C 1.0078 1.0078 1.0076 1.0076 0.0002 0.02%
2026-07-01 008512 宝盈鸿盛债券C 1.0076 1.0076 1.0082 1.0082 -0.0006 -0.06%
2026-06-30 008512 宝盈鸿盛债券C 1.0082 1.0082 1.0083 1.0083 -0.0001 -0.01%
2026-06-29 008512 宝盈鸿盛债券C 1.0083 1.0083 1.0079 1.0079 0.0004 0.04%
2026-06-26 008512 宝盈鸿盛债券C 1.0079 1.0079 1.0078 1.0078 0.0001 0.01%
2026-06-25 008512 宝盈鸿盛债券C 1.0078 1.0078 1.0074 1.0074 0.0004 0.04%
2026-06-24 008512 宝盈鸿盛债券C 1.0074 1.0074 1.0073 1.0073 0.0001 0.01%
2026-06-23 008512 宝盈鸿盛债券C 1.0073 1.0073 1.0075 1.0075 -0.0002 -0.02%
2026-06-22 008512 宝盈鸿盛债券C 1.0075 1.0075 1.0074 1.0074 0.0001 0.01%
2026-06-18 008512 宝盈鸿盛债券C 1.0074 1.0074 1.0072 1.0072 0.0002 0.02%
2026-06-17 008512 宝盈鸿盛债券C 1.0072 1.0072 1.0069 1.0069 0.0003 0.03%
2026-06-16 008512 宝盈鸿盛债券C 1.0069 1.0069 1.0065 1.0065 0.0004 0.04%
2026-06-15 008512 宝盈鸿盛债券C 1.0065 1.0065 1.0065 1.0065 0.0000 0.00%
2026-06-12 008512 宝盈鸿盛债券C 1.0065 1.0065 1.0062 1.0062 0.0003 0.03%
2026-06-11 008512 宝盈鸿盛债券C 1.0062 1.0062 1.0069 1.0069 -0.0007 -0.07%
2026-06-10 008512 宝盈鸿盛债券C 1.0069 1.0069 1.0072 1.0072 -0.0003 -0.03%
2026-06-09 008512 宝盈鸿盛债券C 1.0072 1.0072 1.0077 1.0077 -0.0005 -0.05%
2026-06-08 008512 宝盈鸿盛债券C 1.0077 1.0077 1.0080 1.0080 -0.0003 -0.03%
2026-06-05 008512 宝盈鸿盛债券C 1.0080 1.0080 1.0082 1.0082 -0.0002 -0.02%
2026-06-04 008512 宝盈鸿盛债券C 1.0082 1.0082 1.0080 1.0080 0.0002 0.02%
2026-06-03 008512 宝盈鸿盛债券C 1.0080 1.0080 1.0080 1.0080 0.0000 0.00%
2026-06-02 008512 宝盈鸿盛债券C 1.0080 1.0080 1.0080 1.0080 0.0000 0.00%
2026-06-01 008512 宝盈鸿盛债券C 1.0080 1.0080 1.0077 1.0077 0.0003 0.03%
2026-05-29 008512 宝盈鸿盛债券C 1.0077 1.0077 1.0075 1.0075 0.0002 0.02%
2026-05-28 008512 宝盈鸿盛债券C 1.0075 1.0075 1.0073 1.0073 0.0002 0.02%
2026-05-27 008512 宝盈鸿盛债券C 1.0073 1.0073 1.0066 1.0066 0.0007 0.07%
2026-05-26 008512 宝盈鸿盛债券C 1.0066 1.0066 1.0060 1.0060 0.0006 0.06%
2026-05-25 008512 宝盈鸿盛债券C 1.0060 1.0060 1.0057 1.0057 0.0003 0.03%
2026-05-22 008512 宝盈鸿盛债券C 1.0057 1.0057 1.0058 1.0058 -0.0001 -0.01%
2026-05-21 008512 宝盈鸿盛债券C 1.0058 1.0058 1.0058 1.0058 0.0000 0.00%
2026-05-20 008512 宝盈鸿盛债券C 1.0058 1.0058 1.0056 1.0056 0.0002 0.02%
2026-05-19 008512 宝盈鸿盛债券C 1.0056 1.0056 1.0052 1.0052 0.0004 0.04%
2026-05-18 008512 宝盈鸿盛债券C 1.0052 1.0052 1.0049 1.0049 0.0003 0.03%
2026-05-15 008512 宝盈鸿盛债券C 1.0049 1.0049 1.0047 1.0047 0.0002 0.02%
2026-05-14 008512 宝盈鸿盛债券C 1.0047 1.0047 1.0048 1.0048 -0.0001 -0.01%
2026-05-13 008512 宝盈鸿盛债券C 1.0048 1.0048 1.0045 1.0045 0.0003 0.03%
2026-05-12 008512 宝盈鸿盛债券C 1.0045 1.0045 1.0042 1.0042 0.0003 0.03%
2026-05-11 008512 宝盈鸿盛债券C 1.0042 1.0042 1.0039 1.0039 0.0003 0.03%
2026-05-08 008512 宝盈鸿盛债券C 1.0039 1.0039 1.0037 1.0037 0.0002 0.02%
2026-04-30 008512 宝盈鸿盛债券C 1.0036 1.0036 1.0037 1.0037 -0.0001 -0.01%
2026-04-29 008512 宝盈鸿盛债券C 1.0037 1.0037 1.0033 1.0033 0.0004 0.04%
2026-04-28 008512 宝盈鸿盛债券C 1.0033 1.0033 1.0029 1.0029 0.0004 0.04%
2026-04-27 008512 宝盈鸿盛债券C 1.0029 1.0029 1.0033 1.0033 -0.0004 -0.04%
2026-04-24 008512 宝盈鸿盛债券C 1.0033 1.0033 1.0038 1.0038 -0.0005 -0.05%
2026-04-23 008512 宝盈鸿盛债券C 1.0038 1.0038 1.0041 1.0041 -0.0003 -0.03%
2026-04-22 008512 宝盈鸿盛债券C 1.0041 1.0041 1.0039 1.0039 0.0002 0.02%
2026-04-21 008512 宝盈鸿盛债券C 1.0039 1.0039 1.0037 1.0037 0.0002 0.02%
2026-04-20 008512 宝盈鸿盛债券C 1.0037 1.0037 1.0034 1.0034 0.0003 0.03%
2026-04-17 008512 宝盈鸿盛债券C 1.0034 1.0034 1.0030 1.0030 0.0004 0.04%
2026-04-16 008512 宝盈鸿盛债券C 1.0030 1.0030 1.0028 1.0028 0.0002 0.02%
2026-04-15 008512 宝盈鸿盛债券C 1.0028 1.0028 1.0025 1.0025 0.0003 0.03%
2026-04-14 008512 宝盈鸿盛债券C 1.0025 1.0025 1.0025 1.0025 0.0000 0.00%
2026-04-13 008512 宝盈鸿盛债券C 1.0025 1.0025 1.0026 1.0026 -0.0001 -0.01%
2026-04-10 008512 宝盈鸿盛债券C 1.0026 1.0026 1.0018 1.0018 0.0008 0.08%
2026-04-09 008512 宝盈鸿盛债券C 1.0018 1.0018 1.0019 1.0019 -0.0001 -0.01%
2026-04-08 008512 宝盈鸿盛债券C 1.0019 1.0019 1.0011 1.0011 0.0008 0.08%
2026-04-07 008512 宝盈鸿盛债券C 1.0011 1.0011 1.0001 1.0001 0.0010 0.10%
2026-04-03 008512 宝盈鸿盛债券C 1.0001 1.0001 0.9994 0.9994 0.0007 0.07%
2026-04-02 008512 宝盈鸿盛债券C 0.9994 0.9994 0.9994 0.9994 0.0000 0.00%
2026-04-01 008512 宝盈鸿盛债券C 0.9994 0.9994 0.9999 0.9999 -0.0005 -0.05%
2026-03-31 008512 宝盈鸿盛债券C 0.9999 0.9999 0.9998 0.9998 0.0001 0.01%
2026-03-30 008512 宝盈鸿盛债券C 0.9998 0.9998 0.9988 0.9988 0.0010 0.10%
2026-03-27 008512 宝盈鸿盛债券C 0.9988 0.9988 0.9989 0.9989 -0.0001 -0.01%
2026-03-26 008512 宝盈鸿盛债券C 0.9989 0.9989 0.9987 0.9987 0.0002 0.02%
2026-03-25 008512 宝盈鸿盛债券C 0.9987 0.9987 0.9985 0.9985 0.0002 0.02%
2026-03-24 008512 宝盈鸿盛债券C 0.9985 0.9985 0.9979 0.9979 0.0006 0.06%
2026-03-23 008512 宝盈鸿盛债券C 0.9979 0.9979 0.9978 0.9978 0.0001 0.01%
2026-03-20 008512 宝盈鸿盛债券C 0.9978 0.9978 0.9977 0.9977 0.0001 0.01%
2026-03-19 008512 宝盈鸿盛债券C 0.9977 0.9977 0.9978 0.9978 -0.0001 -0.01%
2026-03-18 008512 宝盈鸿盛债券C 0.9978 0.9978 0.9966 0.9966 0.0012 0.12%
2026-03-17 008512 宝盈鸿盛债券C 0.9966 0.9966 0.9960 0.9960 0.0006 0.06%
2026-03-16 008512 宝盈鸿盛债券C 0.9960 0.9960 0.9968 0.9968 -0.0008 -0.08%
2026-03-13 008512 宝盈鸿盛债券C 0.9968 0.9968 0.9972 0.9972 -0.0004 -0.04%
2026-03-12 008512 宝盈鸿盛债券C 0.9972 0.9972 0.9966 0.9966 0.0006 0.06%
2026-03-11 008512 宝盈鸿盛债券C 0.9966 0.9966 0.9969 0.9969 -0.0003 -0.03%
2026-03-10 008512 宝盈鸿盛债券C 0.9969 0.9969 0.9968 0.9968 0.0001 0.01%
2026-03-09 008512 宝盈鸿盛债券C 0.9968 0.9968 0.9988 0.9988 -0.0020 -0.20%
2026-03-06 008512 宝盈鸿盛债券C 0.9988 0.9988 0.9989 0.9989 -0.0001 -0.01%
2026-03-05 008512 宝盈鸿盛债券C 0.9989 0.9989 0.9987 0.9987 0.0002 0.02%
2026-03-04 008512 宝盈鸿盛债券C 0.9987 0.9987 0.9982 0.9982 0.0005 0.05%
2026-03-03 008512 宝盈鸿盛债券C 0.9982 0.9982 0.9982 0.9982 0.0000 0.00%
2026-03-02 008512 宝盈鸿盛债券C 0.9982 0.9982 0.9969 0.9969 0.0013 0.13%
2026-02-27 008512 宝盈鸿盛债券C 0.9969 0.9969 0.9966 0.9966 0.0003 0.03%
2026-02-26 008512 宝盈鸿盛债券C 0.9966 0.9966 0.9978 0.9978 -0.0012 -0.12%
2026-02-25 008512 宝盈鸿盛债券C 0.9978 0.9978 0.9985 0.9985 -0.0007 -0.07%
2026-02-24 008512 宝盈鸿盛债券C 0.9985 0.9985 0.9976 0.9976 0.0009 0.09%
2026-02-13 008512 宝盈鸿盛债券C 0.9976 0.9976 0.9975 0.9975 0.0001 0.01%
2026-02-12 008512 宝盈鸿盛债券C 0.9975 0.9975 0.9973 0.9973 0.0002 0.02%
2026-02-11 008512 宝盈鸿盛债券C 0.9973 0.9973 0.9971 0.9971 0.0002 0.02%
2026-02-10 008512 宝盈鸿盛债券C 0.9971 0.9971 0.9969 0.9969 0.0002 0.02%
2026-02-09 008512 宝盈鸿盛债券C 0.9969 0.9969 0.9962 0.9962 0.0007 0.07%
2026-02-06 008512 宝盈鸿盛债券C 0.9962 0.9962 0.9950 0.9950 0.0012 0.12%
2026-02-05 008512 宝盈鸿盛债券C 0.9950 0.9950 0.9942 0.9942 0.0008 0.08%
2026-02-04 008512 宝盈鸿盛债券C 0.9942 0.9942 0.9944 0.9944 -0.0002 -0.02%
2026-02-03 008512 宝盈鸿盛债券C 0.9944 0.9944 0.9946 0.9946 -0.0002 -0.02%
2026-02-02 008512 宝盈鸿盛债券C 0.9946 0.9946 0.9938 0.9938 0.0008 0.08%
2026-01-30 008512 宝盈鸿盛债券C 0.9938 0.9938 0.9944 0.9944 -0.0006 -0.06%
2026-01-29 008512 宝盈鸿盛债券C 0.9944 0.9944 0.9950 0.9950 -0.0006 -0.06%
2026-01-28 008512 宝盈鸿盛债券C 0.9950 0.9950 0.9939 0.9939 0.0011 0.11%
2026-01-27 008512 宝盈鸿盛债券C 0.9939 0.9939 0.9955 0.9955 -0.0016 -0.16%
2026-01-26 008512 宝盈鸿盛债券C 0.9955 0.9955 0.9945 0.9945 0.0010 0.10%
2026-01-23 008512 宝盈鸿盛债券C 0.9945 0.9945 0.9932 0.9932 0.0013 0.13%
2026-01-22 008512 宝盈鸿盛债券C 0.9932 0.9932 0.9935 0.9935 -0.0003 -0.03%
2026-01-21 008512 宝盈鸿盛债券C 0.9935 0.9935 0.9914 0.9914 0.0021 0.21%
2026-01-20 008512 宝盈鸿盛债券C 0.9914 0.9914 0.9891 0.9891 0.0023 0.23%
2026-01-19 008512 宝盈鸿盛债券C 0.9891 0.9891 0.9891 0.9891 0.0000 0.00%
2026-01-16 008512 宝盈鸿盛债券C 0.9891 0.9891 0.9887 0.9887 0.0004 0.04%
2026-01-15 008512 宝盈鸿盛债券C 0.9887 0.9887 0.9888 0.9888 -0.0001 -0.01%
2026-01-14 008512 宝盈鸿盛债券C 0.9888 0.9888 0.9894 0.9894 -0.0006 -0.06%
2026-01-13 008512 宝盈鸿盛债券C 0.9894 0.9894 0.9889 0.9889 0.0005 0.05%
2026-01-12 008512 宝盈鸿盛债券C 0.9889 0.9889 0.9872 0.9872 0.0017 0.17%
2026-01-09 008512 宝盈鸿盛债券C 0.9872 0.9872 0.9862 0.9862 0.0010 0.10%
2026-01-08 008512 宝盈鸿盛债券C 0.9862 0.9862 0.9848 0.9848 0.0014 0.14%
2026-01-07 008512 宝盈鸿盛债券C 0.9848 0.9848 0.9872 0.9872 -0.0024 -0.24%
2026-01-06 008512 宝盈鸿盛债券C 0.9872 0.9872 0.9899 0.9899 -0.0027 -0.27%
2026-01-05 008512 宝盈鸿盛债券C 0.9899 0.9899 0.9912 0.9912 -0.0013 -0.13%
2025-12-31 008512 宝盈鸿盛债券C 0.9912 0.9912 0.9904 0.9904 0.0008 0.08%
2025-12-30 008512 宝盈鸿盛债券C 0.9904 0.9904 0.9911 0.9911 -0.0007 -0.07%
2025-12-29 008512 宝盈鸿盛债券C 0.9911 0.9911 0.9946 0.9946 -0.0035 -0.35%
2025-12-26 008512 宝盈鸿盛债券C 0.9946 0.9946 0.9944 0.9944 0.0002 0.02%
2025-12-25 008512 宝盈鸿盛债券C 0.9944 0.9944 0.9949 0.9949 -0.0005 -0.05%
2025-12-24 008512 宝盈鸿盛债券C 0.9949 0.9949 0.9944 0.9944 0.0005 0.05%
2025-12-23 008512 宝盈鸿盛债券C 0.9944 0.9944 0.9929 0.9929 0.0015 0.15%
2025-12-22 008512 宝盈鸿盛债券C 0.9929 0.9929 0.9941 0.9941 -0.0012 -0.12%
2025-12-19 008512 宝盈鸿盛债券C 0.9941 0.9941 0.9923 0.9923 0.0018 0.18%
2025-12-18 008512 宝盈鸿盛债券C 0.9923 0.9923 0.9925 0.9925 -0.0002 -0.02%
2025-12-17 008512 宝盈鸿盛债券C 0.9925 0.9925 0.9899 0.9899 0.0026 0.26%
2025-12-16 008512 宝盈鸿盛债券C 0.9899 0.9899 0.9900 0.9900 -0.0001 -0.01%
2025-12-15 008512 宝盈鸿盛债券C 0.9900 0.9900 0.9924 0.9924 -0.0024 -0.24%
2025-12-12 008512 宝盈鸿盛债券C 0.9924 0.9924 0.9946 0.9946 -0.0022 -0.22%
2025-12-11 008512 宝盈鸿盛债券C 0.9946 0.9946 0.9931 0.9931 0.0015 0.15%
2025-12-10 008512 宝盈鸿盛债券C 0.9931 0.9931 0.9920 0.9920 0.0011 0.11%
2025-12-09 008512 宝盈鸿盛债券C 0.9920 0.9920 0.9902 0.9902 0.0018 0.18%
2025-12-08 008512 宝盈鸿盛债券C 0.9902 0.9902 0.9909 0.9909 -0.0007 -0.07%
2025-12-05 008512 宝盈鸿盛债券C 0.9909 0.9909 0.9904 0.9904 0.0005 0.05%
2025-12-04 008512 宝盈鸿盛债券C 0.9904 0.9904 0.9938 0.9938 -0.0034 -0.34%
2025-12-03 008512 宝盈鸿盛债券C 0.9938 0.9938 0.9959 0.9959 -0.0021 -0.21%
2025-12-02 008512 宝盈鸿盛债券C 0.9959 0.9959 0.9974 0.9974 -0.0015 -0.15%
2025-12-01 008512 宝盈鸿盛债券C 0.9974 0.9974 0.9977 0.9977 -0.0003 -0.03%
2025-11-28 008512 宝盈鸿盛债券C 0.9977 0.9977 0.9968 0.9968 0.0009 0.09%
2025-11-27 008512 宝盈鸿盛债券C 0.9968 0.9968 0.9978 0.9978 -0.0010 -0.10%
2025-11-26 008512 宝盈鸿盛债券C 0.9978 0.9978 0.9995 0.9995 -0.0017 -0.17%
2025-11-25 008512 宝盈鸿盛债券C 0.9995 0.9995 1.0008 1.0008 -0.0013 -0.13%
2025-11-24 008512 宝盈鸿盛债券C 1.0008 1.0008 1.0005 1.0005 0.0003 0.03%
2025-11-21 008512 宝盈鸿盛债券C 1.0005 1.0005 1.0014 1.0014 -0.0009 -0.09%
2025-11-20 008512 宝盈鸿盛债券C 1.0014 1.0014 1.0017 1.0017 -0.0003 -0.03%
2025-11-19 008512 宝盈鸿盛债券C 1.0017 1.0017 1.0025 1.0025 -0.0008 -0.08%
2025-11-18 008512 宝盈鸿盛债券C 1.0025 1.0025 1.0026 1.0026 -0.0001 -0.01%
2025-11-17 008512 宝盈鸿盛债券C 1.0026 1.0026 1.0020 1.0020 0.0006 0.06%
2025-11-14 008512 宝盈鸿盛债券C 1.0020 1.0020 1.0021 1.0021 -0.0001 -0.01%
2025-11-13 008512 宝盈鸿盛债券C 1.0021 1.0021 1.0028 1.0028 -0.0007 -0.07%
2025-11-12 008512 宝盈鸿盛债券C 1.0028 1.0028 1.0022 1.0022 0.0006 0.06%
2025-11-11 008512 宝盈鸿盛债券C 1.0022 1.0022 1.0020 1.0020 0.0002 0.02%
2025-11-10 008512 宝盈鸿盛债券C 1.0020 1.0020 1.0015 1.0015 0.0005 0.05%
2025-11-07 008512 宝盈鸿盛债券C 1.0015 1.0015 1.0018 1.0018 -0.0003 -0.03%
2025-11-06 008512 宝盈鸿盛债券C 1.0018 1.0018 1.0032 1.0032 -0.0014 -0.14%
2025-11-05 008512 宝盈鸿盛债券C 1.0032 1.0032 1.0032 1.0032 0.0000 0.00%
2025-11-04 008512 宝盈鸿盛债券C 1.0032 1.0032 1.0032 1.0032 0.0000 0.00%
2025-11-03 008512 宝盈鸿盛债券C 1.0032 1.0032 1.0027 1.0027 0.0005 0.05%
2025-10-31 008512 宝盈鸿盛债券C 1.0027 1.0027 1.0002 1.0002 0.0025 0.25%
2025-10-30 008512 宝盈鸿盛债券C 1.0002 1.0002 0.9995 0.9995 0.0007 0.07%
2025-10-29 008512 宝盈鸿盛债券C 0.9995 0.9995 1.0000 1.0000 -0.0005 -0.05%
2025-10-28 008512 宝盈鸿盛债券C 1.0000 1.0000 0.9979 0.9979 0.0021 0.21%
2025-10-27 008512 宝盈鸿盛债券C 0.9979 0.9979 0.9973 0.9973 0.0006 0.06%
2025-10-24 008512 宝盈鸿盛债券C 0.9973 0.9973 0.9982 0.9982 -0.0009 -0.09%
2025-10-23 008512 宝盈鸿盛债券C 0.9982 0.9982 0.9990 0.9990 -0.0008 -0.08%
2025-10-22 008512 宝盈鸿盛债券C 0.9990 0.9990 0.9988 0.9988 0.0002 0.02%
2025-10-21 008512 宝盈鸿盛债券C 0.9988 0.9988 0.9977 0.9977 0.0011 0.11%
2025-10-20 008512 宝盈鸿盛债券C 0.9977 0.9977 0.9988 0.9988 -0.0011 -0.11%
2025-10-17 008512 宝盈鸿盛债券C 0.9988 0.9988 0.9965 0.9965 0.0023 0.23%
2025-10-16 008512 宝盈鸿盛债券C 0.9965 0.9965 0.9954 0.9954 0.0011 0.11%
2025-10-15 008512 宝盈鸿盛债券C 0.9954 0.9954 0.9954 0.9954 0.0000 0.00%
2025-10-14 008512 宝盈鸿盛债券C 0.9954 0.9954 0.9951 0.9951 0.0003 0.03%
2025-10-13 008512 宝盈鸿盛债券C 0.9951 0.9951 0.9935 0.9935 0.0016 0.16%
2025-10-10 008512 宝盈鸿盛债券C 0.9935 0.9935 0.9943 0.9943 -0.0008 -0.08%
2025-10-09 008512 宝盈鸿盛债券C 0.9943 0.9943 0.9926 0.9926 0.0017 0.17%
2025-09-30 008512 宝盈鸿盛债券C 0.9926 0.9926 0.9919 0.9919 0.0007 0.07%
2025-09-29 008512 宝盈鸿盛债券C 0.9919 0.9919 0.9936 0.9936 -0.0017 -0.17%
2025-09-26 008512 宝盈鸿盛债券C 0.9936 0.9936 0.9938 0.9938 -0.0002 -0.02%
2025-09-25 008512 宝盈鸿盛债券C 0.9938 0.9938 0.9935 0.9935 0.0003 0.03%
2025-09-24 008512 宝盈鸿盛债券C 0.9935 0.9935 0.9956 0.9956 -0.0021 -0.21%
2025-09-23 008512 宝盈鸿盛债券C 0.9956 0.9956 0.9974 0.9974 -0.0018 -0.18%
2025-09-22 008512 宝盈鸿盛债券C 0.9974 0.9974 0.9964 0.9964 0.0010 0.10%
2025-09-19 008512 宝盈鸿盛债券C 0.9964 0.9964 0.9989 0.9989 -0.0025 -0.25%
2025-09-18 008512 宝盈鸿盛债券C 0.9989 0.9989 1.0001 1.0001 -0.0012 -0.12%
2025-09-17 008512 宝盈鸿盛债券C 1.0001 1.0001 0.9981 0.9981 0.0020 0.20%
标签云
宝盈基金旗下基金涨幅榜
基金名称 单位净值 日增长率
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈转型动力混合A 3.5031 4.46%
宝盈创新驱动股票A 2.4984 4.40%
宝盈创新驱动股票C 2.4229 4.40%
宝盈科技30 7.3810 3.65%
宝盈策略增长混合 1.8629 3.40%
宝盈人工智能股票A 5.4973 3.13%
宝盈人工智能股票C 5.1526 3.13%
宝盈优势产业A 3.1923 2.11%
宝盈研究精选混合A 1.4456 1.86%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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