近一月宏利鑫享90天持有债券C基金净值查询
查询指定日期范围宏利鑫享90天持有债券C022013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
宏利鑫享90天持有债券C |
1.0225 |
0.01% |
| 2025-12-24 |
宏利鑫享90天持有债券C |
1.0224 |
0.00% |
| 2025-12-23 |
宏利鑫享90天持有债券C |
1.0224 |
0.01% |
| 2025-12-22 |
宏利鑫享90天持有债券C |
1.0223 |
0.01% |
| 2025-12-19 |
宏利鑫享90天持有债券C |
1.0222 |
0.02% |
| 2025-12-18 |
宏利鑫享90天持有债券C |
1.0220 |
0.01% |
| 2025-12-17 |
宏利鑫享90天持有债券C |
1.0219 |
0.01% |
| 2025-12-16 |
宏利鑫享90天持有债券C |
1.0218 |
0.00% |
| 2025-12-15 |
宏利鑫享90天持有债券C |
1.0218 |
0.00% |
| 2025-12-12 |
宏利鑫享90天持有债券C |
1.0218 |
0.01% |
| 2025-12-11 |
宏利鑫享90天持有债券C |
1.0217 |
0.00% |
| 2025-12-10 |
宏利鑫享90天持有债券C |
1.0217 |
0.00% |
| 2025-12-09 |
宏利鑫享90天持有债券C |
1.0217 |
0.01% |
| 2025-12-08 |
宏利鑫享90天持有债券C |
1.0216 |
0.01% |
| 2025-12-05 |
宏利鑫享90天持有债券C |
1.0215 |
0.00% |
| 2025-12-04 |
宏利鑫享90天持有债券C |
1.0215 |
0.00% |
| 2025-12-03 |
宏利鑫享90天持有债券C |
1.0215 |
0.00% |
| 2025-12-02 |
宏利鑫享90天持有债券C |
1.0215 |
0.01% |
| 2025-12-01 |
宏利鑫享90天持有债券C |
1.0214 |
0.01% |
| 2025-11-28 |
宏利鑫享90天持有债券C |
1.0213 |
0.00% |
| 2025-11-27 |
宏利鑫享90天持有债券C |
1.0213 |
0.00% |
| 2025-11-26 |
宏利鑫享90天持有债券C |
1.0213 |
0.00% |
