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宝盈鸿盛债券A 008511
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净值日期单位净值(元)累计净值(元)
2023-06-09 1.036100001.03610000
2023-06-08 1.033900001.03390000
2023-06-07 1.034200001.03420000
2023-06-06 1.037400001.03740000
2023-06-05 1.040500001.04050000
2023-06-02 1.042200001.04220000
2023-06-01 1.036200001.03620000
2023-05-31 1.036200001.03620000
2023-05-30 1.038900001.03890000
2023-05-29 1.038300001.03830000
2023-05-26 1.039800001.03980000
2023-05-25 1.037700001.03770000
2023-05-24 1.038500001.03850000
2023-05-23 1.039100001.03910000
2023-05-22 1.042200001.04220000
2023-05-19 1.041500001.04150000
2023-05-18 1.039300001.03930000
2023-05-17 1.041900001.04190000
2023-05-16 1.041300001.04130000
2023-05-15 1.041000001.04100000
2023-05-12 1.035400001.03540000
2023-05-11 1.043900001.04390000
2023-05-10 1.041700001.04170000
2023-05-09 1.037500001.03750000
2023-05-08 1.041000001.04100000
2023-05-05 1.039700001.03970000
2023-05-04 1.043900001.04390000
2023-04-28 1.047500001.04750000
2023-04-27 1.049000001.04900000
2023-04-26 1.046000001.04600000
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