近一季宏利鑫享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 |
| 2025-12-16 |
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% |
| 2025-11-25 |
宏利鑫享90天持有债券C |
1.0213 |
0.00% |
| 2025-11-24 |
宏利鑫享90天持有债券C |
1.0213 |
0.01% |
| 2025-11-21 |
宏利鑫享90天持有债券C |
1.0212 |
0.00% |
| 2025-11-20 |
宏利鑫享90天持有债券C |
1.0212 |
0.00% |
| 2025-11-19 |
宏利鑫享90天持有债券C |
1.0212 |
0.00% |
| 2025-11-18 |
宏利鑫享90天持有债券C |
1.0212 |
0.00% |
| 2025-11-17 |
宏利鑫享90天持有债券C |
1.0212 |
0.00% |
| 2025-11-14 |
宏利鑫享90天持有债券C |
1.0212 |
0.00% |
| 2025-11-13 |
宏利鑫享90天持有债券C |
1.0212 |
0.00% |
| 2025-11-12 |
宏利鑫享90天持有债券C |
1.0212 |
0.00% |
| 2025-11-11 |
宏利鑫享90天持有债券C |
1.0212 |
0.01% |
| 2025-11-10 |
宏利鑫享90天持有债券C |
1.0211 |
0.00% |
| 2025-11-07 |
宏利鑫享90天持有债券C |
1.0211 |
0.00% |
| 2025-11-06 |
宏利鑫享90天持有债券C |
1.0211 |
-0.01% |
| 2025-11-05 |
宏利鑫享90天持有债券C |
1.0212 |
0.00% |
| 2025-11-04 |
宏利鑫享90天持有债券C |
1.0212 |
0.00% |
| 2025-11-03 |
宏利鑫享90天持有债券C |
1.0212 |
0.01% |
| 2025-10-31 |
宏利鑫享90天持有债券C |
1.0211 |
0.06% |
| 2025-10-30 |
宏利鑫享90天持有债券C |
1.0205 |
0.00% |
| 2025-10-29 |
宏利鑫享90天持有债券C |
1.0205 |
0.01% |
| 2025-10-28 |
宏利鑫享90天持有债券C |
1.0204 |
0.01% |
| 2025-10-27 |
宏利鑫享90天持有债券C |
1.0203 |
0.00% |
| 2025-10-24 |
宏利鑫享90天持有债券C |
1.0203 |
0.01% |
| 2025-10-23 |
宏利鑫享90天持有债券C |
1.0202 |
0.00% |
| 2025-10-22 |
宏利鑫享90天持有债券C |
1.0202 |
0.00% |
| 2025-10-21 |
宏利鑫享90天持有债券C |
1.0202 |
0.00% |
| 2025-10-20 |
宏利鑫享90天持有债券C |
1.0202 |
0.00% |
| 2025-10-17 |
宏利鑫享90天持有债券C |
1.0202 |
0.00% |
| 2025-10-16 |
宏利鑫享90天持有债券C |
1.0202 |
0.00% |
| 2025-10-15 |
宏利鑫享90天持有债券C |
1.0202 |
0.02% |
| 2025-10-14 |
宏利鑫享90天持有债券C |
1.0200 |
0.01% |
| 2025-10-13 |
宏利鑫享90天持有债券C |
1.0199 |
0.00% |
| 2025-10-10 |
宏利鑫享90天持有债券C |
1.0199 |
0.00% |
| 2025-10-09 |
宏利鑫享90天持有债券C |
1.0199 |
0.01% |
| 2025-09-30 |
宏利鑫享90天持有债券C |
1.0198 |
0.01% |
| 2025-09-29 |
宏利鑫享90天持有债券C |
1.0197 |
0.01% |
| 2025-09-26 |
宏利鑫享90天持有债券C |
1.0196 |
0.01% |
| 2025-09-25 |
宏利鑫享90天持有债券C |
1.0195 |
0.00% |
| 2025-09-24 |
宏利鑫享90天持有债券C |
1.0195 |
-0.01% |
| 2025-09-23 |
宏利鑫享90天持有债券C |
1.0196 |
0.00% |
| 2025-09-22 |
宏利鑫享90天持有债券C |
1.0196 |
0.00% |
| 2025-09-19 |
宏利鑫享90天持有债券C |
1.0196 |
0.00% |
| 2025-09-18 |
宏利鑫享90天持有债券C |
1.0196 |
0.00% |
| 2025-09-17 |
宏利鑫享90天持有债券C |
1.0196 |
-0.01% |
