近一年宏利嘉利债券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% |
| 2026-08-14 |
宏利嘉利债券C |
0.9746 |
0.03% |
| 2026-08-13 |
宏利嘉利债券C |
0.9743 |
-0.26% |
| 2026-08-12 |
宏利嘉利债券C |
0.9768 |
0.10% |
| 2026-08-11 |
宏利嘉利债券C |
0.9758 |
-0.16% |
| 2026-08-10 |
宏利嘉利债券C |
0.9774 |
0.00% |
| 2026-08-07 |
宏利嘉利债券C |
0.9774 |
0.07% |
| 2026-08-06 |
宏利嘉利债券C |
0.9767 |
0.03% |
| 2026-08-05 |
宏利嘉利债券C |
0.9764 |
0.23% |
| 2026-08-04 |
宏利嘉利债券C |
0.9742 |
0.68% |
| 2026-08-03 |
宏利嘉利债券C |
0.9676 |
-0.31% |
| 2026-07-31 |
宏利嘉利债券C |
0.9706 |
0.42% |
| 2026-07-30 |
宏利嘉利债券C |
0.9665 |
-0.57% |
| 2026-07-29 |
宏利嘉利债券C |
0.9720 |
0.16% |
| 2026-07-28 |
宏利嘉利债券C |
0.9704 |
-0.97% |
| 2026-07-27 |
宏利嘉利债券C |
0.9799 |
0.23% |
| 2026-07-24 |
宏利嘉利债券C |
0.9777 |
-0.24% |
| 2026-07-23 |
宏利嘉利债券C |
0.9801 |
0.06% |
| 2026-07-22 |
宏利嘉利债券C |
0.9795 |
-0.15% |
| 2026-07-21 |
宏利嘉利债券C |
0.9810 |
0.91% |
| 2026-07-20 |
宏利嘉利债券C |
0.9722 |
-0.06% |
| 2026-07-17 |
宏利嘉利债券C |
0.9728 |
-0.79% |
| 2026-07-16 |
宏利嘉利债券C |
0.9805 |
-0.51% |
| 2026-07-15 |
宏利嘉利债券C |
0.9855 |
-0.36% |
| 2026-07-14 |
宏利嘉利债券C |
0.9891 |
0.47% |
| 2026-07-13 |
宏利嘉利债券C |
0.9845 |
-0.58% |
| 2026-07-10 |
宏利嘉利债券C |
0.9902 |
-0.84% |
| 2026-07-09 |
宏利嘉利债券C |
0.9986 |
0.73% |
| 2026-07-08 |
宏利嘉利债券C |
0.9914 |
-0.16% |
| 2026-07-07 |
宏利嘉利债券C |
0.9930 |
-0.28% |
| 2026-07-06 |
宏利嘉利债券C |
0.9958 |
-0.02% |
| 2026-07-03 |
宏利嘉利债券C |
0.9960 |
-0.02% |
| 2026-07-02 |
宏利嘉利债券C |
0.9962 |
-0.95% |
| 2026-07-01 |
宏利嘉利债券C |
1.0058 |
-0.06% |
| 2026-06-30 |
宏利嘉利债券C |
1.0064 |
0.40% |
| 2026-06-29 |
宏利嘉利债券C |
1.0024 |
0.23% |
| 2026-06-26 |
宏利嘉利债券C |
1.0001 |
-0.52% |
| 2026-06-25 |
宏利嘉利债券C |
1.0053 |
0.22% |
| 2026-06-24 |
宏利嘉利债券C |
1.0031 |
0.31% |
| 2026-06-23 |
宏利嘉利债券C |
1.0000 |
-0.83% |
| 2026-06-22 |
宏利嘉利债券C |
1.0084 |
0.30% |
| 2026-06-18 |
宏利嘉利债券C |
1.0054 |
0.35% |
| 2026-06-17 |
宏利嘉利债券C |
1.0019 |
0.14% |
| 2026-06-16 |
宏利嘉利债券C |
1.0005 |
0.17% |
| 2026-06-15 |
宏利嘉利债券C |
0.9988 |
0.89% |
| 2026-06-12 |
宏利嘉利债券C |
0.9900 |
0.38% |
| 2026-06-11 |
宏利嘉利债券C |
0.9863 |
-0.19% |
| 2026-06-10 |
宏利嘉利债券C |
0.9882 |
-0.64% |
| 2026-06-09 |
宏利嘉利债券C |
0.9946 |
0.57% |
| 2026-06-08 |
宏利嘉利债券C |
0.9890 |
-0.86% |
| 2026-06-05 |
宏利嘉利债券C |
0.9976 |
-0.82% |
| 2026-06-04 |
宏利嘉利债券C |
1.0058 |
-0.02% |
| 2026-06-03 |
宏利嘉利债券C |
1.0060 |
0.24% |
| 2026-06-02 |
宏利嘉利债券C |
1.0036 |
0.52% |
| 2026-06-01 |
宏利嘉利债券C |
0.9984 |
-0.50% |
| 2026-05-29 |
宏利嘉利债券C |
1.0034 |
-0.40% |
| 2026-05-28 |
宏利嘉利债券C |
1.0074 |
0.29% |
| 2026-05-27 |
宏利嘉利债券C |
1.0045 |
-0.29% |
| 2026-05-26 |
宏利嘉利债券C |
1.0074 |
-0.01% |
| 2026-05-25 |
宏利嘉利债券C |
1.0075 |
0.29% |
| 2026-05-22 |
宏利嘉利债券C |
1.0046 |
0.51% |
| 2026-05-21 |
宏利嘉利债券C |
0.9995 |
-0.40% |
| 2026-05-20 |
宏利嘉利债券C |
1.0035 |
-0.04% |
| 2026-05-19 |
宏利嘉利债券C |
1.0039 |
0.03% |
| 2026-05-18 |
宏利嘉利债券C |
1.0036 |
-0.09% |
| 2026-05-15 |
宏利嘉利债券C |
1.0045 |
-0.21% |
| 2026-05-14 |
宏利嘉利债券C |
1.0066 |
-0.60% |
| 2026-05-13 |
宏利嘉利债券C |
1.0127 |
0.17% |
| 2026-05-12 |
宏利嘉利债券C |
1.0110 |
-0.06% |
| 2026-05-11 |
宏利嘉利债券C |
1.0116 |
0.30% |
| 2026-05-08 |
宏利嘉利债券C |
1.0086 |
-0.15% |
| 2026-04-30 |
宏利嘉利债券C |
1.0078 |
-0.07% |
| 2026-04-29 |
宏利嘉利债券C |
1.0085 |
0.56% |
| 2026-04-28 |
宏利嘉利债券C |
1.0029 |
-0.13% |
| 2026-04-27 |
宏利嘉利债券C |
1.0042 |
0.02% |
| 2026-04-24 |
宏利嘉利债券C |
1.0040 |
-0.03% |
| 2026-04-23 |
宏利嘉利债券C |
1.0043 |
-0.14% |
| 2026-04-22 |
宏利嘉利债券C |
1.0057 |
0.05% |
| 2026-04-21 |
宏利嘉利债券C |
1.0052 |
-0.08% |
| 2026-04-20 |
宏利嘉利债券C |
1.0060 |
0.04% |
| 2026-04-17 |
宏利嘉利债券C |
1.0056 |
-0.11% |
| 2026-04-16 |
宏利嘉利债券C |
1.0067 |
0.09% |
| 2026-04-15 |
宏利嘉利债券C |
1.0058 |
0.02% |
| 2026-04-14 |
宏利嘉利债券C |
1.0056 |
0.08% |
| 2026-04-13 |
宏利嘉利债券C |
1.0048 |
0.01% |
| 2026-04-10 |
宏利嘉利债券C |
1.0047 |
0.09% |
| 2026-04-09 |
宏利嘉利债券C |
1.0038 |
-0.09% |
| 2026-04-08 |
宏利嘉利债券C |
1.0047 |
0.25% |
| 2026-04-07 |
宏利嘉利债券C |
1.0022 |
0.04% |
| 2026-04-03 |
宏利嘉利债券C |
1.0018 |
0.01% |
| 2026-04-02 |
宏利嘉利债券C |
1.0017 |
-0.05% |
| 2026-04-01 |
宏利嘉利债券C |
1.0022 |
0.08% |
| 2026-03-31 |
宏利嘉利债券C |
1.0014 |
-0.03% |
| 2026-03-30 |
宏利嘉利债券C |
1.0017 |
0.05% |
| 2026-03-27 |
宏利嘉利债券C |
1.0012 |
0.05% |
| 2026-03-26 |
宏利嘉利债券C |
1.0007 |
-0.09% |
| 2026-03-25 |
宏利嘉利债券C |
1.0016 |
0.01% |
| 2026-03-24 |
宏利嘉利债券C |
1.0015 |
0.01% |
| 2026-03-23 |
宏利嘉利债券C |
1.0014 |
0.01% |
| 2026-03-20 |
宏利嘉利债券C |
1.0013 |
0.00% |
| 2026-03-19 |
宏利嘉利债券C |
1.0013 |
-0.15% |
| 2026-03-18 |
宏利嘉利债券C |
1.0028 |
0.00% |
| 2026-03-17 |
宏利嘉利债券C |
1.0028 |
0.00% |
| 2026-03-16 |
宏利嘉利债券C |
1.0028 |
0.00% |
| 2026-03-13 |
宏利嘉利债券C |
1.0028 |
0.00% |
| 2026-03-12 |
宏利嘉利债券C |
1.0028 |
0.00% |
| 2026-03-11 |
宏利嘉利债券C |
1.0028 |
0.09% |
| 2026-03-10 |
宏利嘉利债券C |
1.0019 |
0.48% |
| 2026-03-09 |
宏利嘉利债券C |
0.9971 |
-0.38% |
| 2026-03-06 |
宏利嘉利债券C |
1.0009 |
-0.22% |
| 2026-03-05 |
宏利嘉利债券C |
1.0031 |
0.22% |
| 2026-03-04 |
宏利嘉利债券C |
1.0009 |
-0.12% |
| 2026-03-03 |
宏利嘉利债券C |
1.0021 |
-0.49% |
| 2026-03-02 |
宏利嘉利债券C |
1.0070 |
-0.18% |
| 2026-02-27 |
宏利嘉利债券C |
1.0088 |
-0.39% |
| 2026-02-26 |
宏利嘉利债券C |
1.0127 |
0.64% |
| 2026-02-25 |
宏利嘉利债券C |
1.0063 |
0.23% |
| 2026-02-24 |
宏利嘉利债券C |
1.0040 |
0.34% |
| 2026-02-13 |
宏利嘉利债券C |
1.0006 |
-0.19% |
| 2026-02-12 |
宏利嘉利债券C |
1.0025 |
0.06% |
| 2026-02-11 |
宏利嘉利债券C |
1.0019 |
-0.34% |
| 2026-02-10 |
宏利嘉利债券C |
1.0053 |
0.09% |
| 2026-02-09 |
宏利嘉利债券C |
1.0044 |
0.04% |
| 2026-02-06 |
宏利嘉利债券C |
1.0040 |
0.08% |
| 2026-02-05 |
宏利嘉利债券C |
1.0032 |
-0.31% |
| 2026-02-04 |
宏利嘉利债券C |
1.0063 |
-0.28% |
| 2026-02-03 |
宏利嘉利债券C |
1.0091 |
0.37% |
| 2026-02-02 |
宏利嘉利债券C |
1.0054 |
0.12% |
| 2026-01-30 |
宏利嘉利债券C |
1.0042 |
0.07% |
| 2026-01-29 |
宏利嘉利债券C |
1.0035 |
-0.32% |
| 2026-01-28 |
宏利嘉利债券C |
1.0067 |
-0.14% |
| 2026-01-27 |
宏利嘉利债券C |
1.0081 |
0.32% |
| 2026-01-26 |
宏利嘉利债券C |
1.0049 |
-0.17% |
| 2026-01-23 |
宏利嘉利债券C |
1.0066 |
-0.28% |
| 2026-01-22 |
宏利嘉利债券C |
1.0094 |
0.64% |
| 2026-01-21 |
宏利嘉利债券C |
1.0030 |
0.20% |
| 2026-01-20 |
宏利嘉利债券C |
1.0010 |
-0.40% |
| 2026-01-19 |
宏利嘉利债券C |
1.0050 |
-0.09% |
| 2026-01-16 |
宏利嘉利债券C |
1.0059 |
0.16% |
| 2026-01-15 |
宏利嘉利债券C |
1.0043 |
0.18% |
| 2026-01-14 |
宏利嘉利债券C |
1.0025 |
0.18% |
| 2026-01-13 |
宏利嘉利债券C |
1.0007 |
0.00% |
| 2026-01-12 |
宏利嘉利债券C |
1.0007 |
0.06% |
| 2026-01-09 |
宏利嘉利债券C |
1.0001 |
0.00% |
| 2026-01-08 |
宏利嘉利债券C |
1.0001 |
0.03% |
| 2026-01-07 |
宏利嘉利债券C |
0.9998 |
-0.04% |
| 2026-01-06 |
宏利嘉利债券C |
1.0002 |
0.00% |
| 2026-01-05 |
宏利嘉利债券C |
1.0002 |
0.00% |
| 2025-12-31 |
宏利嘉利债券C |
1.0002 |
0.00% |
| 2025-12-30 |
宏利嘉利债券C |
1.0002 |
0.00% |
| 2025-12-29 |
宏利嘉利债券C |
1.0002 |
0.00% |
| 2025-12-26 |
宏利嘉利债券C |
1.0002 |
0.00% |
| 2025-12-25 |
宏利嘉利债券C |
1.0002 |
0.02% |
| 2025-12-24 |
宏利嘉利债券C |
1.0000 |
0.00% |
| 2025-12-23 |
宏利嘉利债券C |
1.0000 |
0.00% |
| 2025-12-22 |
宏利嘉利债券C |
1.0000 |
0.00% |
| 2025-12-19 |
宏利嘉利债券C |
1.0000 |
0.00% |
| 2025-12-17 |
宏利嘉利债券C |
1.0000 |
100.00% |
