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 |
| 2026-09-16 |
宏利添盈两年定开债券A |
1.0063 |
0.00% |
| 2026-09-15 |
宏利添盈两年定开债券A |
1.0063 |
0.00% |
| 2026-09-14 |
宏利添盈两年定开债券A |
1.0063 |
0.03% |
| 2026-09-11 |
宏利添盈两年定开债券A |
1.0060 |
0.00% |
| 2026-09-10 |
宏利添盈两年定开债券A |
1.0060 |
0.01% |
| 2026-09-09 |
宏利添盈两年定开债券A |
1.0059 |
0.00% |
| 2026-09-08 |
宏利添盈两年定开债券A |
1.0059 |
0.00% |
| 2026-09-07 |
宏利添盈两年定开债券A |
1.0059 |
0.01% |
| 2026-09-04 |
宏利添盈两年定开债券A |
1.0058 |
0.00% |
| 2026-09-03 |
宏利添盈两年定开债券A |
1.0058 |
0.00% |
| 2026-09-02 |
宏利添盈两年定开债券A |
1.0058 |
0.01% |
| 2026-09-01 |
宏利添盈两年定开债券A |
1.0057 |
0.00% |
| 2026-08-31 |
宏利添盈两年定开债券A |
1.0057 |
0.01% |
| 2026-08-28 |
宏利添盈两年定开债券A |
1.0056 |
0.02% |
| 2026-08-27 |
宏利添盈两年定开债券A |
1.0054 |
0.00% |
| 2026-08-26 |
宏利添盈两年定开债券A |
1.0054 |
0.00% |
| 2026-08-25 |
宏利添盈两年定开债券A |
1.0054 |
0.05% |
| 2026-08-24 |
宏利添盈两年定开债券A |
1.0049 |
0.03% |
| 2026-08-21 |
宏利添盈两年定开债券A |
1.0046 |
0.01% |
| 2026-08-20 |
宏利添盈两年定开债券A |
1.0045 |
0.00% |
| 2026-08-19 |
宏利添盈两年定开债券A |
1.0045 |
0.00% |
| 2026-08-18 |
宏利添盈两年定开债券A |
1.0045 |
0.00% |
| 2026-08-17 |
宏利添盈两年定开债券A |
1.0045 |
0.01% |
