近一月宏利嘉利债券C基金净值查询
查询指定日期范围宏利嘉利债券C024129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C |
0.9695 |
0.13% |
| 2026-09-15 |
宏利嘉利债券C |
0.9682 |
-0.02% |
| 2026-09-14 |
宏利嘉利债券C |
0.9684 |
-0.04% |
| 2026-09-11 |
宏利嘉利债券C |
0.9688 |
-0.06% |
| 2026-09-10 |
宏利嘉利债券C |
0.9694 |
-0.16% |
| 2026-09-09 |
宏利嘉利债券C |
0.9710 |
0.01% |
| 2026-09-08 |
宏利嘉利债券C |
0.9709 |
-0.07% |
| 2026-09-07 |
宏利嘉利债券C |
0.9716 |
-0.01% |
| 2026-09-04 |
宏利嘉利债券C |
0.9717 |
-0.04% |
| 2026-09-03 |
宏利嘉利债券C |
0.9721 |
0.01% |
| 2026-09-02 |
宏利嘉利债券C |
0.9720 |
-0.29% |
| 2026-09-01 |
宏利嘉利债券C |
0.9748 |
-0.33% |
| 2026-08-31 |
宏利嘉利债券C |
0.9780 |
0.53% |
| 2026-08-28 |
宏利嘉利债券C |
0.9728 |
-0.16% |
| 2026-08-27 |
宏利嘉利债券C |
0.9744 |
0.63% |
| 2026-08-26 |
宏利嘉利债券C |
0.9683 |
0.29% |
| 2026-08-25 |
宏利嘉利债券C |
0.9655 |
0.03% |
| 2026-08-24 |
宏利嘉利债券C |
0.9652 |
-0.49% |
| 2026-08-21 |
宏利嘉利债券C |
0.9700 |
0.22% |
| 2026-08-20 |
宏利嘉利债券C |
0.9679 |
0.07% |
| 2026-08-19 |
宏利嘉利债券C |
0.9672 |
-0.99% |
| 2026-08-18 |
宏利嘉利债券C |
0.9769 |
-0.21% |
| 2026-08-17 |
宏利嘉利债券C |
0.9790 |
0.45% |
