近一月宏利嘉利债券A基金净值查询
查询指定日期范围宏利嘉利债券A024128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 |
宏利嘉利债券A |
0.9745 |
0.14% |
| 2026-09-15 |
宏利嘉利债券A |
0.9731 |
-0.03% |
| 2026-09-14 |
宏利嘉利债券A |
0.9734 |
-0.04% |
| 2026-09-11 |
宏利嘉利债券A |
0.9738 |
-0.05% |
| 2026-09-10 |
宏利嘉利债券A |
0.9743 |
-0.05% |
| 2026-09-09 |
宏利嘉利债券A |
0.9748 |
0.01% |
| 2026-09-08 |
宏利嘉利债券A |
0.9747 |
-0.06% |
| 2026-09-07 |
宏利嘉利债券A |
0.9753 |
-0.02% |
| 2026-09-04 |
宏利嘉利债券A |
0.9755 |
-0.03% |
| 2026-09-03 |
宏利嘉利债券A |
0.9758 |
0.01% |
| 2026-09-02 |
宏利嘉利债券A |
0.9757 |
-0.30% |
| 2026-09-01 |
宏利嘉利债券A |
0.9786 |
-0.33% |
| 2026-08-31 |
宏利嘉利债券A |
0.9818 |
0.54% |
| 2026-08-28 |
宏利嘉利债券A |
0.9765 |
-0.16% |
| 2026-08-27 |
宏利嘉利债券A |
0.9781 |
0.63% |
| 2026-08-26 |
宏利嘉利债券A |
0.9720 |
0.29% |
| 2026-08-25 |
宏利嘉利债券A |
0.9692 |
0.03% |
| 2026-08-24 |
宏利嘉利债券A |
0.9689 |
-0.48% |
| 2026-08-21 |
宏利嘉利债券A |
0.9736 |
0.22% |
| 2026-08-20 |
宏利嘉利债券A |
0.9715 |
0.07% |
| 2026-08-19 |
宏利嘉利债券A |
0.9708 |
-1.00% |
| 2026-08-18 |
宏利嘉利债券A |
0.9806 |
-0.20% |
| 2026-08-17 |
宏利嘉利债券A |
0.9826 |
0.44% |
