近一季宏利悦享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 |
| 2026-07-22 |
宏利悦享30天持有债券A |
1.0087 |
-0.02% |
| 2026-07-21 |
宏利悦享30天持有债券A |
1.0089 |
0.00% |
| 2026-07-20 |
宏利悦享30天持有债券A |
1.0089 |
-0.02% |
| 2026-07-17 |
宏利悦享30天持有债券A |
1.0091 |
0.00% |
| 2026-07-16 |
宏利悦享30天持有债券A |
1.0091 |
0.00% |
| 2026-07-15 |
宏利悦享30天持有债券A |
1.0091 |
0.00% |
| 2026-07-14 |
宏利悦享30天持有债券A |
1.0091 |
-0.01% |
| 2026-07-13 |
宏利悦享30天持有债券A |
1.0092 |
-0.01% |
| 2026-07-10 |
宏利悦享30天持有债券A |
1.0093 |
-0.01% |
| 2026-07-09 |
宏利悦享30天持有债券A |
1.0094 |
0.00% |
| 2026-07-08 |
宏利悦享30天持有债券A |
1.0094 |
0.00% |
| 2026-07-07 |
宏利悦享30天持有债券A |
1.0094 |
-0.01% |
| 2026-07-06 |
宏利悦享30天持有债券A |
1.0095 |
-0.01% |
| 2026-07-03 |
宏利悦享30天持有债券A |
1.0096 |
0.00% |
| 2026-07-02 |
宏利悦享30天持有债券A |
1.0096 |
-0.01% |
| 2026-07-01 |
宏利悦享30天持有债券A |
1.0097 |
0.00% |
| 2026-06-30 |
宏利悦享30天持有债券A |
1.0097 |
0.00% |
| 2026-06-29 |
宏利悦享30天持有债券A |
1.0097 |
-0.01% |
| 2026-06-26 |
宏利悦享30天持有债券A |
1.0098 |
0.00% |
| 2026-06-25 |
宏利悦享30天持有债券A |
1.0098 |
0.00% |
| 2026-06-24 |
宏利悦享30天持有债券A |
1.0098 |
0.01% |
| 2026-06-23 |
宏利悦享30天持有债券A |
1.0097 |
0.00% |
| 2026-06-22 |
宏利悦享30天持有债券A |
1.0097 |
-0.01% |
| 2026-06-18 |
宏利悦享30天持有债券A |
1.0098 |
0.00% |
| 2026-06-17 |
宏利悦享30天持有债券A |
1.0098 |
0.00% |
