近一年宏利集享债券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% |
| 2026-08-14 |
宏利集享债券A |
1.0459 |
-0.28% |
| 2026-08-13 |
宏利集享债券A |
1.0488 |
0.37% |
| 2026-08-12 |
宏利集享债券A |
1.0449 |
-0.04% |
| 2026-08-11 |
宏利集享债券A |
1.0453 |
-0.21% |
| 2026-08-10 |
宏利集享债券A |
1.0475 |
0.77% |
| 2026-08-07 |
宏利集享债券A |
1.0395 |
0.38% |
| 2026-08-06 |
宏利集享债券A |
1.0356 |
-0.03% |
| 2026-08-05 |
宏利集享债券A |
1.0359 |
0.05% |
| 2026-08-04 |
宏利集享债券A |
1.0354 |
-0.37% |
| 2026-08-03 |
宏利集享债券A |
1.0392 |
-0.15% |
| 2026-07-31 |
宏利集享债券A |
1.0408 |
-0.15% |
| 2026-07-30 |
宏利集享债券A |
1.0424 |
0.59% |
| 2026-07-29 |
宏利集享债券A |
1.0363 |
-0.05% |
| 2026-07-28 |
宏利集享债券A |
1.0368 |
0.20% |
| 2026-07-27 |
宏利集享债券A |
1.0347 |
-0.03% |
| 2026-07-24 |
宏利集享债券A |
1.0350 |
-0.09% |
| 2026-07-23 |
宏利集享债券A |
1.0359 |
0.02% |
| 2026-07-22 |
宏利集享债券A |
1.0357 |
0.48% |
| 2026-07-21 |
宏利集享债券A |
1.0308 |
-0.22% |
| 2026-07-20 |
宏利集享债券A |
1.0331 |
0.30% |
| 2026-07-17 |
宏利集享债券A |
1.0300 |
0.00% |
| 2026-07-16 |
宏利集享债券A |
1.0300 |
-0.08% |
| 2026-07-15 |
宏利集享债券A |
1.0308 |
0.27% |
| 2026-07-14 |
宏利集享债券A |
1.0280 |
0.20% |
| 2026-07-13 |
宏利集享债券A |
1.0259 |
-0.42% |
| 2026-07-10 |
宏利集享债券A |
1.0302 |
-0.21% |
| 2026-07-09 |
宏利集享债券A |
1.0324 |
0.28% |
| 2026-07-08 |
宏利集享债券A |
1.0295 |
-0.02% |
| 2026-07-07 |
宏利集享债券A |
1.0297 |
-0.41% |
| 2026-07-06 |
宏利集享债券A |
1.0339 |
0.08% |
| 2026-07-03 |
宏利集享债券A |
1.0331 |
0.24% |
| 2026-07-02 |
宏利集享债券A |
1.0306 |
-0.54% |
| 2026-07-01 |
宏利集享债券A |
1.0362 |
-0.35% |
| 2026-06-30 |
宏利集享债券A |
1.0398 |
0.01% |
| 2026-06-29 |
宏利集享债券A |
1.0397 |
0.43% |
| 2026-06-26 |
宏利集享债券A |
1.0352 |
-0.45% |
| 2026-06-25 |
宏利集享债券A |
1.0399 |
0.76% |
| 2026-06-24 |
宏利集享债券A |
1.0321 |
0.03% |
| 2026-06-23 |
宏利集享债券A |
1.0318 |
-0.46% |
| 2026-06-22 |
宏利集享债券A |
1.0366 |
0.48% |
| 2026-06-18 |
宏利集享债券A |
1.0316 |
0.30% |
| 2026-06-17 |
宏利集享债券A |
1.0285 |
0.13% |
| 2026-06-16 |
宏利集享债券A |
1.0272 |
0.10% |
| 2026-06-15 |
宏利集享债券A |
1.0262 |
0.63% |
| 2026-06-12 |
宏利集享债券A |
1.0198 |
0.16% |
| 2026-06-11 |
宏利集享债券A |
1.0182 |
-0.26% |
| 2026-06-10 |
宏利集享债券A |
1.0209 |
-0.46% |
| 2026-06-09 |
宏利集享债券A |
1.0256 |
0.25% |
| 2026-06-08 |
宏利集享债券A |
1.0230 |
-0.22% |
| 2026-06-05 |
宏利集享债券A |
1.0253 |
-0.27% |
| 2026-06-04 |
宏利集享债券A |
1.0281 |
0.35% |
| 2026-06-03 |
宏利集享债券A |
1.0245 |
-0.12% |
| 2026-06-02 |
宏利集享债券A |
1.0257 |
0.11% |
| 2026-06-01 |
宏利集享债券A |
1.0246 |
-0.07% |
| 2026-05-29 |
宏利集享债券A |
1.0253 |
0.01% |
| 2026-05-28 |
宏利集享债券A |
1.0252 |
0.01% |
| 2026-05-27 |
宏利集享债券A |
1.0251 |
0.17% |
| 2026-05-26 |
宏利集享债券A |
1.0234 |
-0.11% |
| 2026-05-25 |
宏利集享债券A |
1.0245 |
0.47% |
| 2026-05-22 |
宏利集享债券A |
1.0197 |
0.48% |
| 2026-05-21 |
宏利集享债券A |
1.0148 |
-0.52% |
| 2026-05-20 |
宏利集享债券A |
1.0201 |
0.14% |
| 2026-05-19 |
宏利集享债券A |
1.0187 |
0.29% |
| 2026-05-18 |
宏利集享债券A |
1.0158 |
0.11% |
| 2026-05-15 |
宏利集享债券A |
1.0147 |
-0.31% |
| 2026-05-14 |
宏利集享债券A |
1.0179 |
-0.31% |
| 2026-05-13 |
宏利集享债券A |
1.0211 |
0.00% |
| 2026-05-12 |
宏利集享债券A |
1.0211 |
0.01% |
| 2026-05-11 |
宏利集享债券A |
1.0210 |
0.46% |
| 2026-05-08 |
宏利集享债券A |
1.0163 |
-0.09% |
| 2026-04-30 |
宏利集享债券A |
1.0191 |
-0.10% |
| 2026-04-29 |
宏利集享债券A |
1.0201 |
0.32% |
| 2026-04-28 |
宏利集享债券A |
1.0168 |
0.10% |
| 2026-04-27 |
宏利集享债券A |
1.0158 |
-0.12% |
| 2026-04-24 |
宏利集享债券A |
1.0170 |
-0.16% |
| 2026-04-23 |
宏利集享债券A |
1.0186 |
-0.25% |
| 2026-04-22 |
宏利集享债券A |
1.0212 |
0.09% |
| 2026-04-21 |
宏利集享债券A |
1.0203 |
0.24% |
| 2026-04-20 |
宏利集享债券A |
1.0179 |
0.01% |
| 2026-04-17 |
宏利集享债券A |
1.0178 |
0.10% |
| 2026-04-16 |
宏利集享债券A |
1.0168 |
0.06% |
| 2026-04-15 |
宏利集享债券A |
1.0162 |
-0.11% |
| 2026-04-14 |
宏利集享债券A |
1.0173 |
0.19% |
| 2026-04-13 |
宏利集享债券A |
1.0154 |
0.09% |
| 2026-04-10 |
宏利集享债券A |
1.0145 |
0.22% |
| 2026-04-09 |
宏利集享债券A |
1.0123 |
-0.18% |
| 2026-04-08 |
宏利集享债券A |
1.0141 |
0.19% |
| 2026-04-07 |
宏利集享债券A |
1.0122 |
0.12% |
| 2026-04-03 |
宏利集享债券A |
1.0110 |
-0.10% |
| 2026-04-02 |
宏利集享债券A |
1.0120 |
0.03% |
| 2026-04-01 |
宏利集享债券A |
1.0117 |
-0.04% |
| 2026-03-31 |
宏利集享债券A |
1.0121 |
-0.23% |
| 2026-03-30 |
宏利集享债券A |
1.0144 |
0.17% |
| 2026-03-27 |
宏利集享债券A |
1.0127 |
0.29% |
| 2026-03-26 |
宏利集享债券A |
1.0098 |
0.03% |
| 2026-03-25 |
宏利集享债券A |
1.0095 |
0.05% |
| 2026-03-24 |
宏利集享债券A |
1.0090 |
0.16% |
| 2026-03-23 |
宏利集享债券A |
1.0074 |
-0.34% |
| 2026-03-20 |
宏利集享债券A |
1.0108 |
0.09% |
| 2026-03-19 |
宏利集享债券A |
1.0099 |
-0.26% |
| 2026-03-18 |
宏利集享债券A |
1.0125 |
0.02% |
| 2026-03-17 |
宏利集享债券A |
1.0123 |
-0.06% |
| 2026-03-16 |
宏利集享债券A |
1.0129 |
0.05% |
| 2026-03-13 |
宏利集享债券A |
1.0124 |
0.02% |
| 2026-03-12 |
宏利集享债券A |
1.0122 |
0.06% |
| 2026-03-11 |
宏利集享债券A |
1.0116 |
0.11% |
| 2026-03-10 |
宏利集享债券A |
1.0105 |
0.02% |
| 2026-03-09 |
宏利集享债券A |
1.0103 |
-0.29% |
| 2026-03-06 |
宏利集享债券A |
1.0132 |
0.10% |
| 2026-03-05 |
宏利集享债券A |
1.0122 |
-0.02% |
| 2026-03-04 |
宏利集享债券A |
1.0124 |
-0.30% |
| 2026-03-03 |
宏利集享债券A |
1.0154 |
-0.16% |
| 2026-03-02 |
宏利集享债券A |
1.0170 |
0.22% |
| 2026-02-27 |
宏利集享债券A |
1.0148 |
0.13% |
| 2026-02-26 |
宏利集享债券A |
1.0135 |
-0.20% |
| 2026-02-25 |
宏利集享债券A |
1.0155 |
-0.01% |
| 2026-02-24 |
宏利集享债券A |
1.0156 |
0.48% |
| 2026-02-13 |
宏利集享债券A |
1.0107 |
-0.28% |
| 2026-02-12 |
宏利集享债券A |
1.0135 |
0.09% |
| 2026-02-11 |
宏利集享债券A |
1.0126 |
0.12% |
| 2026-02-10 |
宏利集享债券A |
1.0114 |
0.09% |
| 2026-02-09 |
宏利集享债券A |
1.0105 |
0.22% |
| 2026-02-06 |
宏利集享债券A |
1.0083 |
0.11% |
| 2026-02-05 |
宏利集享债券A |
1.0072 |
0.09% |
| 2026-02-04 |
宏利集享债券A |
1.0063 |
0.13% |
| 2026-02-03 |
宏利集享债券A |
1.0050 |
0.20% |
| 2026-02-02 |
宏利集享债券A |
1.0030 |
-0.27% |
| 2026-01-30 |
宏利集享债券A |
1.0057 |
-0.28% |
| 2026-01-29 |
宏利集享债券A |
1.0085 |
-0.03% |
| 2026-01-28 |
宏利集享债券A |
1.0088 |
0.10% |
| 2026-01-27 |
宏利集享债券A |
1.0078 |
-0.14% |
| 2026-01-26 |
宏利集享债券A |
1.0092 |
0.09% |
| 2026-01-23 |
宏利集享债券A |
1.0083 |
0.15% |
| 2026-01-22 |
宏利集享债券A |
1.0068 |
0.08% |
| 2026-01-21 |
宏利集享债券A |
1.0060 |
0.26% |
| 2026-01-20 |
宏利集享债券A |
1.0034 |
0.09% |
| 2026-01-19 |
宏利集享债券A |
1.0025 |
0.10% |
| 2026-01-16 |
宏利集享债券A |
1.0015 |
-0.05% |
| 2026-01-15 |
宏利集享债券A |
1.0020 |
-0.01% |
| 2026-01-14 |
宏利集享债券A |
1.0021 |
-0.01% |
| 2026-01-13 |
宏利集享债券A |
1.0022 |
0.04% |
| 2026-01-12 |
宏利集享债券A |
1.0018 |
0.31% |
| 2026-01-09 |
宏利集享债券A |
0.9987 |
0.14% |
| 2026-01-08 |
宏利集享债券A |
0.9973 |
0.02% |
| 2026-01-07 |
宏利集享债券A |
0.9971 |
-0.15% |
| 2026-01-06 |
宏利集享债券A |
0.9986 |
0.21% |
| 2026-01-05 |
宏利集享债券A |
0.9965 |
0.14% |
| 2025-12-31 |
宏利集享债券A |
0.9951 |
-0.10% |
| 2025-12-30 |
宏利集享债券A |
0.9961 |
0.02% |
| 2025-12-29 |
宏利集享债券A |
0.9959 |
-0.23% |
| 2025-12-26 |
宏利集享债券A |
0.9982 |
0.10% |
| 2025-12-25 |
宏利集享债券A |
0.9972 |
-0.06% |
| 2025-12-24 |
宏利集享债券A |
0.9978 |
0.09% |
| 2025-12-23 |
宏利集享债券A |
0.9969 |
0.13% |
| 2025-12-22 |
宏利集享债券A |
0.9956 |
0.05% |
| 2025-12-19 |
宏利集享债券A |
0.9951 |
0.16% |
| 2025-12-18 |
宏利集享债券A |
0.9935 |
-0.06% |
| 2025-12-17 |
宏利集享债券A |
0.9941 |
0.36% |
| 2025-12-16 |
宏利集享债券A |
0.9905 |
-0.12% |
| 2025-12-15 |
宏利集享债券A |
0.9917 |
-0.24% |
| 2025-12-12 |
宏利集享债券A |
0.9941 |
-0.18% |
| 2025-12-11 |
宏利集享债券A |
0.9959 |
-0.01% |
| 2025-12-10 |
宏利集享债券A |
0.9960 |
0.10% |
| 2025-12-09 |
宏利集享债券A |
0.9950 |
0.03% |
| 2025-12-08 |
宏利集享债券A |
0.9947 |
-0.04% |
| 2025-12-05 |
宏利集享债券A |
0.9951 |
0.08% |
| 2025-12-04 |
宏利集享债券A |
0.9943 |
-0.20% |
| 2025-12-03 |
宏利集享债券A |
0.9963 |
-0.09% |
| 2025-12-02 |
宏利集享债券A |
0.9972 |
-0.13% |
| 2025-12-01 |
宏利集享债券A |
0.9985 |
0.04% |
| 2025-11-28 |
宏利集享债券A |
0.9981 |
0.04% |
| 2025-11-27 |
宏利集享债券A |
0.9977 |
0.00% |
| 2025-11-26 |
宏利集享债券A |
0.9977 |
-0.08% |
| 2025-11-25 |
宏利集享债券A |
0.9985 |
0.01% |
| 2025-11-24 |
宏利集享债券A |
0.9984 |
0.03% |
| 2025-11-21 |
宏利集享债券A |
0.9981 |
-0.22% |
| 2025-11-20 |
宏利集享债券A |
1.0003 |
-0.04% |
| 2025-11-19 |
宏利集享债券A |
1.0007 |
-0.06% |
| 2025-11-18 |
宏利集享债券A |
1.0013 |
-0.12% |
| 2025-11-17 |
宏利集享债券A |
1.0025 |
0.02% |
| 2025-11-14 |
宏利集享债券A |
1.0023 |
-0.13% |
| 2025-11-13 |
宏利集享债券A |
1.0036 |
-0.01% |
| 2025-11-12 |
宏利集享债券A |
1.0037 |
0.03% |
| 2025-11-11 |
宏利集享债券A |
1.0034 |
-0.04% |
| 2025-11-10 |
宏利集享债券A |
1.0038 |
0.11% |
| 2025-11-07 |
宏利集享债券A |
1.0027 |
0.03% |
| 2025-11-06 |
宏利集享债券A |
1.0024 |
0.06% |
| 2025-11-05 |
宏利集享债券A |
1.0018 |
0.00% |
| 2025-11-04 |
宏利集享债券A |
1.0018 |
-0.05% |
| 2025-11-03 |
宏利集享债券A |
1.0023 |
0.06% |
| 2025-10-31 |
宏利集享债券A |
1.0017 |
-0.03% |
| 2025-10-30 |
宏利集享债券A |
1.0020 |
-0.12% |
| 2025-10-29 |
宏利集享债券A |
1.0032 |
0.04% |
| 2025-10-28 |
宏利集享债券A |
1.0028 |
0.06% |
| 2025-10-27 |
宏利集享债券A |
1.0022 |
0.23% |
| 2025-10-24 |
宏利集享债券A |
0.9999 |
0.04% |
| 2025-10-23 |
宏利集享债券A |
0.9995 |
-0.09% |
| 2025-10-22 |
宏利集享债券A |
1.0004 |
0.01% |
| 2025-10-21 |
宏利集享债券A |
1.0003 |
0.15% |
| 2025-10-20 |
宏利集享债券A |
0.9988 |
0.00% |
| 2025-10-17 |
宏利集享债券A |
0.9988 |
0.08% |
| 2025-10-16 |
宏利集享债券A |
0.9980 |
0.07% |
| 2025-10-10 |
宏利集享债券A |
0.9973 |
-0.03% |
| 2025-09-30 |
宏利集享债券A |
0.9976 |
0.08% |
| 2025-09-26 |
宏利集享债券A |
0.9968 |
-0.20% |
| 2025-09-19 |
宏利集享债券A |
0.9988 |
-0.11% |
