近一月宏利添盈两年定开债券A基金净值查询
查询指定日期范围宏利添盈两年定开债券A008329净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
宏利添盈两年定开债券A |
1.0051 |
0.01% |
| 2024-04-29 |
宏利添盈两年定开债券A |
1.0050 |
0.02% |
| 2024-04-26 |
宏利添盈两年定开债券A |
1.0048 |
0.01% |
| 2024-04-25 |
宏利添盈两年定开债券A |
1.0047 |
0.01% |
| 2024-04-24 |
宏利添盈两年定开债券A |
1.0046 |
0.01% |
| 2024-04-23 |
宏利添盈两年定开债券A |
1.0045 |
0.00% |
| 2024-04-22 |
宏利添盈两年定开债券A |
1.0045 |
0.02% |
| 2024-04-19 |
宏利添盈两年定开债券A |
1.0043 |
0.01% |
| 2024-04-18 |
宏利添盈两年定开债券A |
1.0042 |
0.01% |
| 2024-04-17 |
宏利添盈两年定开债券A |
1.0041 |
0.01% |
| 2024-04-16 |
宏利添盈两年定开债券A |
1.0040 |
0.00% |
| 2024-04-15 |
宏利添盈两年定开债券A |
1.0040 |
0.03% |
| 2024-04-12 |
宏利添盈两年定开债券A |
1.0037 |
0.00% |
| 2024-04-11 |
宏利添盈两年定开债券A |
1.0037 |
0.01% |
| 2024-04-10 |
宏利添盈两年定开债券A |
1.0086 |
0.01% |
| 2024-04-09 |
宏利添盈两年定开债券A |
1.0085 |
0.01% |
| 2024-04-08 |
宏利添盈两年定开债券A |
1.0084 |
0.03% |
| 2024-04-03 |
宏利添盈两年定开债券A |
1.0081 |
0.01% |
