近一月宏利悦享30天持有债券A基金净值查询
查询指定日期范围宏利悦享30天持有债券A023848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 |
宏利悦享30天持有债券A |
1.0042 |
0.00% |
| 2025-12-15 |
宏利悦享30天持有债券A |
1.0042 |
0.00% |
| 2025-12-12 |
宏利悦享30天持有债券A |
1.0042 |
0.00% |
| 2025-12-11 |
宏利悦享30天持有债券A |
1.0042 |
0.01% |
| 2025-12-10 |
宏利悦享30天持有债券A |
1.0041 |
0.01% |
| 2025-12-09 |
宏利悦享30天持有债券A |
1.0040 |
0.00% |
| 2025-12-08 |
宏利悦享30天持有债券A |
1.0040 |
0.01% |
| 2025-12-05 |
宏利悦享30天持有债券A |
1.0039 |
0.00% |
| 2025-12-04 |
宏利悦享30天持有债券A |
1.0039 |
0.00% |
| 2025-12-03 |
宏利悦享30天持有债券A |
1.0039 |
0.00% |
| 2025-12-02 |
宏利悦享30天持有债券A |
1.0039 |
0.01% |
| 2025-12-01 |
宏利悦享30天持有债券A |
1.0038 |
0.01% |
| 2025-11-28 |
宏利悦享30天持有债券A |
1.0037 |
0.00% |
| 2025-11-27 |
宏利悦享30天持有债券A |
1.0037 |
0.00% |
| 2025-11-26 |
宏利悦享30天持有债券A |
1.0037 |
0.00% |
| 2025-11-25 |
宏利悦享30天持有债券A |
1.0037 |
-0.01% |
| 2025-11-24 |
宏利悦享30天持有债券A |
1.0038 |
0.01% |
| 2025-11-21 |
宏利悦享30天持有债券A |
1.0037 |
0.01% |
| 2025-11-20 |
宏利悦享30天持有债券A |
1.0036 |
0.00% |
| 2025-11-19 |
宏利悦享30天持有债券A |
1.0036 |
0.00% |
| 2025-11-18 |
宏利悦享30天持有债券A |
1.0036 |
0.01% |
| 2025-11-17 |
宏利悦享30天持有债券A |
1.0035 |
0.01% |
