近一年宏利集享债券C基金净值查询
查询指定日期范围宏利集享债券C024963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C |
1.0498 |
-0.01% |
| 2026-09-14 |
宏利集享债券C |
1.0499 |
0.09% |
| 2026-09-11 |
宏利集享债券C |
1.0490 |
-0.10% |
| 2026-09-10 |
宏利集享债券C |
1.0500 |
-0.32% |
| 2026-09-09 |
宏利集享债券C |
1.0534 |
-0.03% |
| 2026-09-08 |
宏利集享债券C |
1.0537 |
-0.01% |
| 2026-09-07 |
宏利集享债券C |
1.0538 |
0.04% |
| 2026-09-04 |
宏利集享债券C |
1.0534 |
0.71% |
| 2026-09-03 |
宏利集享债券C |
1.0460 |
0.21% |
| 2026-09-02 |
宏利集享债券C |
1.0438 |
-0.17% |
| 2026-09-01 |
宏利集享债券C |
1.0456 |
0.33% |
| 2026-08-31 |
宏利集享债券C |
1.0422 |
-0.02% |
| 2026-08-28 |
宏利集享债券C |
1.0424 |
0.02% |
| 2026-08-27 |
宏利集享债券C |
1.0422 |
0.12% |
| 2026-08-26 |
宏利集享债券C |
1.0409 |
-0.14% |
| 2026-08-25 |
宏利集享债券C |
1.0424 |
1.00% |
| 2026-08-24 |
宏利集享债券C |
1.0321 |
-0.40% |
| 2026-08-21 |
宏利集享债券C |
1.0362 |
-0.64% |
| 2026-08-20 |
宏利集享债券C |
1.0429 |
0.43% |
| 2026-08-19 |
宏利集享债券C |
1.0384 |
-0.67% |
| 2026-08-18 |
宏利集享债券C |
1.0454 |
0.25% |
| 2026-08-17 |
宏利集享债券C |
1.0428 |
0.09% |
| 2026-08-14 |
宏利集享债券C |
1.0419 |
-0.28% |
| 2026-08-13 |
宏利集享债券C |
1.0448 |
0.37% |
| 2026-08-12 |
宏利集享债券C |
1.0409 |
-0.05% |
| 2026-08-11 |
宏利集享债券C |
1.0414 |
-0.21% |
| 2026-08-10 |
宏利集享债券C |
1.0436 |
0.77% |
| 2026-08-07 |
宏利集享债券C |
1.0356 |
0.38% |
| 2026-08-06 |
宏利集享债券C |
1.0317 |
-0.03% |
| 2026-08-05 |
宏利集享债券C |
1.0320 |
0.05% |
| 2026-08-04 |
宏利集享债券C |
1.0315 |
-0.38% |
| 2026-08-03 |
宏利集享债券C |
1.0354 |
-0.14% |
| 2026-07-31 |
宏利集享债券C |
1.0369 |
-0.16% |
| 2026-07-30 |
宏利集享债券C |
1.0386 |
0.59% |
| 2026-07-29 |
宏利集享债券C |
1.0325 |
-0.06% |
| 2026-07-28 |
宏利集享债券C |
1.0331 |
0.21% |
| 2026-07-27 |
宏利集享债券C |
1.0309 |
-0.05% |
| 2026-07-24 |
宏利集享债券C |
1.0314 |
-0.08% |
| 2026-07-23 |
宏利集享债券C |
1.0322 |
0.02% |
| 2026-07-22 |
宏利集享债券C |
1.0320 |
0.47% |
| 2026-07-21 |
宏利集享债券C |
1.0272 |
-0.22% |
| 2026-07-20 |
宏利集享债券C |
1.0295 |
0.30% |
| 2026-07-17 |
宏利集享债券C |
1.0264 |
0.00% |
| 2026-07-16 |
宏利集享债券C |
1.0264 |
-0.08% |
| 2026-07-15 |
宏利集享债券C |
1.0272 |
0.26% |
| 2026-07-14 |
宏利集享债券C |
1.0245 |
0.21% |
| 2026-07-13 |
宏利集享债券C |
1.0224 |
-0.42% |
| 2026-07-10 |
宏利集享债券C |
1.0267 |
-0.21% |
| 2026-07-09 |
宏利集享债券C |
1.0289 |
0.28% |
| 2026-07-08 |
宏利集享债券C |
1.0260 |
-0.02% |
| 2026-07-07 |
宏利集享债券C |
1.0262 |
-0.41% |
| 2026-07-06 |
宏利集享债券C |
1.0304 |
0.08% |
| 2026-07-03 |
宏利集享债券C |
1.0296 |
0.24% |
| 2026-07-02 |
宏利集享债券C |
1.0271 |
-0.54% |
| 2026-07-01 |
宏利集享债券C |
1.0327 |
-0.36% |
| 2026-06-30 |
宏利集享债券C |
1.0364 |
0.01% |
| 2026-06-29 |
宏利集享债券C |
1.0363 |
0.44% |
| 2026-06-26 |
宏利集享债券C |
1.0318 |
-0.46% |
| 2026-06-25 |
宏利集享债券C |
1.0366 |
0.76% |
| 2026-06-24 |
宏利集享债券C |
1.0288 |
0.03% |
| 2026-06-23 |
宏利集享债券C |
1.0285 |
-0.46% |
| 2026-06-22 |
宏利集享债券C |
1.0333 |
0.49% |
| 2026-06-18 |
宏利集享债券C |
1.0283 |
0.29% |
| 2026-06-17 |
宏利集享债券C |
1.0253 |
0.13% |
| 2026-06-16 |
宏利集享债券C |
1.0240 |
0.10% |
| 2026-06-15 |
宏利集享债券C |
1.0230 |
0.62% |
| 2026-06-12 |
宏利集享债券C |
1.0167 |
0.17% |
| 2026-06-11 |
宏利集享债券C |
1.0150 |
-0.27% |
| 2026-06-10 |
宏利集享债券C |
1.0177 |
-0.46% |
| 2026-06-09 |
宏利集享债券C |
1.0224 |
0.25% |
| 2026-06-08 |
宏利集享债券C |
1.0199 |
-0.23% |
| 2026-06-05 |
宏利集享债券C |
1.0223 |
-0.26% |
| 2026-06-04 |
宏利集享债券C |
1.0250 |
0.35% |
| 2026-06-03 |
宏利集享债券C |
1.0214 |
-0.12% |
| 2026-06-02 |
宏利集享债券C |
1.0226 |
0.10% |
| 2026-06-01 |
宏利集享债券C |
1.0216 |
-0.07% |
| 2026-05-29 |
宏利集享债券C |
1.0223 |
0.01% |
| 2026-05-28 |
宏利集享债券C |
1.0222 |
0.01% |
| 2026-05-27 |
宏利集享债券C |
1.0221 |
0.17% |
| 2026-05-26 |
宏利集享债券C |
1.0204 |
-0.11% |
| 2026-05-25 |
宏利集享债券C |
1.0215 |
0.46% |
| 2026-05-22 |
宏利集享债券C |
1.0168 |
0.48% |
| 2026-05-21 |
宏利集享债券C |
1.0119 |
-0.52% |
| 2026-05-20 |
宏利集享债券C |
1.0172 |
0.13% |
| 2026-05-19 |
宏利集享债券C |
1.0159 |
0.30% |
| 2026-05-18 |
宏利集享债券C |
1.0129 |
0.10% |
| 2026-05-15 |
宏利集享债券C |
1.0119 |
-0.32% |
| 2026-05-14 |
宏利集享债券C |
1.0151 |
-0.31% |
| 2026-05-13 |
宏利集享债券C |
1.0183 |
0.00% |
| 2026-05-12 |
宏利集享债券C |
1.0183 |
0.01% |
| 2026-05-11 |
宏利集享债券C |
1.0182 |
0.46% |
| 2026-05-08 |
宏利集享债券C |
1.0135 |
-0.10% |
| 2026-04-30 |
宏利集享债券C |
1.0164 |
-0.10% |
| 2026-04-29 |
宏利集享债券C |
1.0174 |
0.32% |
| 2026-04-28 |
宏利集享债券C |
1.0142 |
0.11% |
| 2026-04-27 |
宏利集享债券C |
1.0131 |
-0.13% |
| 2026-04-24 |
宏利集享债券C |
1.0144 |
-0.16% |
| 2026-04-23 |
宏利集享债券C |
1.0160 |
-0.26% |
| 2026-04-22 |
宏利集享债券C |
1.0186 |
0.08% |
| 2026-04-21 |
宏利集享债券C |
1.0178 |
0.24% |
| 2026-04-20 |
宏利集享债券C |
1.0154 |
0.02% |
| 2026-04-17 |
宏利集享债券C |
1.0152 |
0.09% |
| 2026-04-16 |
宏利集享债券C |
1.0143 |
0.05% |
| 2026-04-15 |
宏利集享债券C |
1.0138 |
-0.10% |
| 2026-04-14 |
宏利集享债券C |
1.0148 |
0.18% |
| 2026-04-13 |
宏利集享债券C |
1.0130 |
0.09% |
| 2026-04-10 |
宏利集享债券C |
1.0121 |
0.22% |
| 2026-04-09 |
宏利集享债券C |
1.0099 |
-0.18% |
| 2026-04-08 |
宏利集享债券C |
1.0117 |
0.19% |
| 2026-04-07 |
宏利集享债券C |
1.0098 |
0.11% |
| 2026-04-03 |
宏利集享债券C |
1.0087 |
-0.10% |
| 2026-04-02 |
宏利集享债券C |
1.0097 |
0.03% |
| 2026-04-01 |
宏利集享债券C |
1.0094 |
-0.04% |
| 2026-03-31 |
宏利集享债券C |
1.0098 |
-0.23% |
| 2026-03-30 |
宏利集享债券C |
1.0121 |
0.17% |
| 2026-03-27 |
宏利集享债券C |
1.0104 |
0.28% |
| 2026-03-26 |
宏利集享债券C |
1.0076 |
0.04% |
| 2026-03-25 |
宏利集享债券C |
1.0072 |
0.04% |
| 2026-03-24 |
宏利集享债券C |
1.0068 |
0.16% |
| 2026-03-23 |
宏利集享债券C |
1.0052 |
-0.34% |
| 2026-03-20 |
宏利集享债券C |
1.0086 |
0.09% |
| 2026-03-19 |
宏利集享债券C |
1.0077 |
-0.27% |
| 2026-03-18 |
宏利集享债券C |
1.0104 |
0.03% |
| 2026-03-17 |
宏利集享债券C |
1.0101 |
-0.06% |
| 2026-03-16 |
宏利集享债券C |
1.0107 |
0.04% |
| 2026-03-13 |
宏利集享债券C |
1.0103 |
0.01% |
| 2026-03-12 |
宏利集享债券C |
1.0102 |
0.07% |
| 2026-03-11 |
宏利集享债券C |
1.0095 |
0.11% |
| 2026-03-10 |
宏利集享债券C |
1.0084 |
0.01% |
| 2026-03-09 |
宏利集享债券C |
1.0083 |
-0.29% |
| 2026-03-06 |
宏利集享债券C |
1.0112 |
0.10% |
| 2026-03-05 |
宏利集享债券C |
1.0102 |
-0.02% |
| 2026-03-04 |
宏利集享债券C |
1.0104 |
-0.30% |
| 2026-03-03 |
宏利集享债券C |
1.0134 |
-0.17% |
| 2026-03-02 |
宏利集享债券C |
1.0151 |
0.22% |
| 2026-02-27 |
宏利集享债券C |
1.0129 |
0.14% |
| 2026-02-26 |
宏利集享债券C |
1.0115 |
-0.21% |
| 2026-02-25 |
宏利集享债券C |
1.0136 |
-0.01% |
| 2026-02-24 |
宏利集享债券C |
1.0137 |
0.48% |
| 2026-02-13 |
宏利集享债券C |
1.0089 |
-0.28% |
| 2026-02-12 |
宏利集享债券C |
1.0117 |
0.08% |
| 2026-02-11 |
宏利集享债券C |
1.0109 |
0.12% |
| 2026-02-10 |
宏利集享债券C |
1.0097 |
0.10% |
| 2026-02-09 |
宏利集享债券C |
1.0087 |
0.21% |
| 2026-02-06 |
宏利集享债券C |
1.0066 |
0.11% |
| 2026-02-05 |
宏利集享债券C |
1.0055 |
0.09% |
| 2026-02-04 |
宏利集享债券C |
1.0046 |
0.12% |
| 2026-02-03 |
宏利集享债券C |
1.0034 |
0.21% |
| 2026-02-02 |
宏利集享债券C |
1.0013 |
-0.28% |
| 2026-01-30 |
宏利集享债券C |
1.0041 |
-0.28% |
| 2026-01-29 |
宏利集享债券C |
1.0069 |
-0.04% |
| 2026-01-28 |
宏利集享债券C |
1.0073 |
0.10% |
| 2026-01-27 |
宏利集享债券C |
1.0063 |
-0.13% |
| 2026-01-26 |
宏利集享债券C |
1.0076 |
0.08% |
| 2026-01-23 |
宏利集享债券C |
1.0068 |
0.15% |
| 2026-01-22 |
宏利集享债券C |
1.0053 |
0.08% |
| 2026-01-21 |
宏利集享债券C |
1.0045 |
0.25% |
| 2026-01-20 |
宏利集享债券C |
1.0020 |
0.10% |
| 2026-01-19 |
宏利集享债券C |
1.0010 |
0.09% |
| 2026-01-16 |
宏利集享债券C |
1.0001 |
-0.05% |
| 2026-01-15 |
宏利集享债券C |
1.0006 |
-0.01% |
| 2026-01-14 |
宏利集享债券C |
1.0007 |
-0.02% |
| 2026-01-13 |
宏利集享债券C |
1.0009 |
0.04% |
| 2026-01-12 |
宏利集享债券C |
1.0005 |
0.31% |
| 2026-01-09 |
宏利集享债券C |
0.9974 |
0.14% |
| 2026-01-08 |
宏利集享债券C |
0.9960 |
0.02% |
| 2026-01-07 |
宏利集享债券C |
0.9958 |
-0.15% |
| 2026-01-06 |
宏利集享债券C |
0.9973 |
0.21% |
| 2026-01-05 |
宏利集享债券C |
0.9952 |
0.13% |
| 2025-12-31 |
宏利集享债券C |
0.9939 |
-0.10% |
| 2025-12-30 |
宏利集享债券C |
0.9949 |
0.03% |
| 2025-12-29 |
宏利集享债券C |
0.9946 |
-0.24% |
| 2025-12-26 |
宏利集享债券C |
0.9970 |
0.10% |
| 2025-12-25 |
宏利集享债券C |
0.9960 |
-0.07% |
| 2025-12-24 |
宏利集享债券C |
0.9967 |
0.10% |
| 2025-12-23 |
宏利集享债券C |
0.9957 |
0.12% |
| 2025-12-22 |
宏利集享债券C |
0.9945 |
0.05% |
| 2025-12-19 |
宏利集享债券C |
0.9940 |
0.16% |
| 2025-12-18 |
宏利集享债券C |
0.9924 |
-0.07% |
| 2025-12-17 |
宏利集享债券C |
0.9931 |
0.36% |
| 2025-12-16 |
宏利集享债券C |
0.9895 |
-0.11% |
| 2025-12-15 |
宏利集享债券C |
0.9906 |
-0.25% |
| 2025-12-12 |
宏利集享债券C |
0.9931 |
-0.18% |
| 2025-12-11 |
宏利集享债券C |
0.9949 |
-0.01% |
| 2025-12-10 |
宏利集享债券C |
0.9950 |
0.10% |
| 2025-12-09 |
宏利集享债券C |
0.9940 |
0.02% |
| 2025-12-08 |
宏利集享债券C |
0.9938 |
-0.04% |
| 2025-12-05 |
宏利集享债券C |
0.9942 |
0.08% |
| 2025-12-04 |
宏利集享债券C |
0.9934 |
-0.20% |
| 2025-12-03 |
宏利集享债券C |
0.9954 |
-0.09% |
| 2025-12-02 |
宏利集享债券C |
0.9963 |
-0.13% |
| 2025-12-01 |
宏利集享债券C |
0.9976 |
0.04% |
| 2025-11-28 |
宏利集享债券C |
0.9972 |
0.03% |
| 2025-11-27 |
宏利集享债券C |
0.9969 |
0.00% |
| 2025-11-26 |
宏利集享债券C |
0.9969 |
-0.07% |
| 2025-11-25 |
宏利集享债券C |
0.9976 |
0.00% |
| 2025-11-24 |
宏利集享债券C |
0.9976 |
0.03% |
| 2025-11-21 |
宏利集享债券C |
0.9973 |
-0.22% |
| 2025-11-20 |
宏利集享债券C |
0.9995 |
-0.04% |
| 2025-11-19 |
宏利集享债券C |
0.9999 |
-0.06% |
| 2025-11-18 |
宏利集享债券C |
1.0005 |
-0.12% |
| 2025-11-17 |
宏利集享债券C |
1.0017 |
0.01% |
| 2025-11-14 |
宏利集享债券C |
1.0016 |
-0.13% |
| 2025-11-13 |
宏利集享债券C |
1.0029 |
-0.01% |
| 2025-11-12 |
宏利集享债券C |
1.0030 |
0.03% |
| 2025-11-11 |
宏利集享债券C |
1.0027 |
-0.04% |
| 2025-11-10 |
宏利集享债券C |
1.0031 |
0.10% |
| 2025-11-07 |
宏利集享债券C |
1.0021 |
0.03% |
| 2025-11-06 |
宏利集享债券C |
1.0018 |
0.07% |
| 2025-11-05 |
宏利集享债券C |
1.0011 |
-0.01% |
| 2025-11-04 |
宏利集享债券C |
1.0012 |
-0.05% |
| 2025-11-03 |
宏利集享债券C |
1.0017 |
0.06% |
| 2025-10-31 |
宏利集享债券C |
1.0011 |
-0.03% |
| 2025-10-30 |
宏利集享债券C |
1.0014 |
-0.13% |
| 2025-10-29 |
宏利集享债券C |
1.0027 |
0.04% |
| 2025-10-28 |
宏利集享债券C |
1.0023 |
0.07% |
| 2025-10-27 |
宏利集享债券C |
1.0016 |
0.22% |
| 2025-10-24 |
宏利集享债券C |
0.9994 |
0.04% |
| 2025-10-23 |
宏利集享债券C |
0.9990 |
-0.09% |
| 2025-10-22 |
宏利集享债券C |
0.9999 |
0.00% |
| 2025-10-21 |
宏利集享债券C |
0.9999 |
0.15% |
| 2025-10-20 |
宏利集享债券C |
0.9984 |
0.00% |
| 2025-10-17 |
宏利集享债券C |
0.9984 |
0.08% |
| 2025-10-16 |
宏利集享债券C |
0.9976 |
0.06% |
| 2025-10-10 |
宏利集享债券C |
0.9970 |
-0.04% |
| 2025-09-30 |
宏利集享债券C |
0.9974 |
0.08% |
| 2025-09-26 |
宏利集享债券C |
0.9966 |
-0.21% |
| 2025-09-19 |
宏利集享债券C |
0.9987 |
-0.12% |
