近一月宏利集享债券A基金净值查询
查询指定日期范围宏利集享债券A024962净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宏利集享债券A |
1.0542 |
-0.01% |
| 2026-09-14 |
宏利集享债券A |
1.0543 |
0.09% |
| 2026-09-11 |
宏利集享债券A |
1.0533 |
-0.09% |
| 2026-09-10 |
宏利集享债券A |
1.0543 |
-0.32% |
| 2026-09-09 |
宏利集享债券A |
1.0577 |
-0.03% |
| 2026-09-08 |
宏利集享债券A |
1.0580 |
-0.01% |
| 2026-09-07 |
宏利集享债券A |
1.0581 |
0.04% |
| 2026-09-04 |
宏利集享债券A |
1.0577 |
0.71% |
| 2026-09-03 |
宏利集享债券A |
1.0502 |
0.21% |
| 2026-09-02 |
宏利集享债券A |
1.0480 |
-0.17% |
| 2026-09-01 |
宏利集享债券A |
1.0498 |
0.32% |
| 2026-08-31 |
宏利集享债券A |
1.0464 |
-0.01% |
| 2026-08-28 |
宏利集享债券A |
1.0465 |
0.01% |
| 2026-08-27 |
宏利集享债券A |
1.0464 |
0.12% |
| 2026-08-26 |
宏利集享债券A |
1.0451 |
-0.13% |
| 2026-08-25 |
宏利集享债券A |
1.0465 |
0.99% |
| 2026-08-24 |
宏利集享债券A |
1.0362 |
-0.39% |
| 2026-08-21 |
宏利集享债券A |
1.0403 |
-0.64% |
| 2026-08-20 |
宏利集享债券A |
1.0470 |
0.43% |
| 2026-08-19 |
宏利集享债券A |
1.0425 |
-0.66% |
| 2026-08-18 |
宏利集享债券A |
1.0494 |
0.24% |
| 2026-08-17 |
宏利集享债券A |
1.0469 |
0.10% |
