近一年宏利恒利债券D基金净值查询
查询指定日期范围宏利恒利债券D024994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 |
宏利恒利债券D |
1.0788 |
0.03% |
| 2026-09-14 |
宏利恒利债券D |
1.0785 |
0.02% |
| 2026-09-11 |
宏利恒利债券D |
1.0783 |
-0.02% |
| 2026-09-10 |
宏利恒利债券D |
1.0785 |
-0.01% |
| 2026-09-09 |
宏利恒利债券D |
1.0786 |
0.00% |
| 2026-09-08 |
宏利恒利债券D |
1.0786 |
-0.02% |
| 2026-09-07 |
宏利恒利债券D |
1.0788 |
0.05% |
| 2026-09-04 |
宏利恒利债券D |
1.0783 |
0.03% |
| 2026-09-03 |
宏利恒利债券D |
1.0780 |
0.06% |
| 2026-09-02 |
宏利恒利债券D |
1.0774 |
-0.03% |
| 2026-09-01 |
宏利恒利债券D |
1.0777 |
0.06% |
| 2026-08-31 |
宏利恒利债券D |
1.0771 |
0.02% |
| 2026-08-28 |
宏利恒利债券D |
1.0769 |
-0.02% |
| 2026-08-27 |
宏利恒利债券D |
1.0771 |
-0.06% |
| 2026-08-26 |
宏利恒利债券D |
1.0778 |
-0.02% |
| 2026-08-25 |
宏利恒利债券D |
1.0780 |
0.01% |
| 2026-08-24 |
宏利恒利债券D |
1.0779 |
0.06% |
| 2026-08-21 |
宏利恒利债券D |
1.0772 |
-0.04% |
| 2026-08-20 |
宏利恒利债券D |
1.0776 |
-0.06% |
| 2026-08-19 |
宏利恒利债券D |
1.0782 |
-0.05% |
| 2026-08-18 |
宏利恒利债券D |
1.0787 |
0.08% |
| 2026-08-17 |
宏利恒利债券D |
1.0778 |
0.04% |
| 2026-08-14 |
宏利恒利债券D |
1.0774 |
0.07% |
| 2026-08-13 |
宏利恒利债券D |
1.0767 |
0.07% |
| 2026-08-12 |
宏利恒利债券D |
1.0760 |
0.01% |
| 2026-08-11 |
宏利恒利债券D |
1.0759 |
-0.03% |
| 2026-08-10 |
宏利恒利债券D |
1.0762 |
0.09% |
| 2026-08-07 |
宏利恒利债券D |
1.0752 |
0.07% |
| 2026-08-06 |
宏利恒利债券D |
1.0745 |
0.00% |
| 2026-08-05 |
宏利恒利债券D |
1.0745 |
0.02% |
| 2026-08-04 |
宏利恒利债券D |
1.0743 |
0.03% |
| 2026-08-03 |
宏利恒利债券D |
1.0740 |
0.03% |
| 2026-07-31 |
宏利恒利债券D |
1.0737 |
0.07% |
| 2026-07-30 |
宏利恒利债券D |
1.0729 |
0.07% |
| 2026-07-29 |
宏利恒利债券D |
1.0722 |
0.00% |
| 2026-07-28 |
宏利恒利债券D |
1.0722 |
-0.01% |
| 2026-07-27 |
宏利恒利债券D |
1.0723 |
0.02% |
| 2026-07-24 |
宏利恒利债券D |
1.0721 |
0.03% |
| 2026-07-23 |
宏利恒利债券D |
1.0718 |
0.04% |
| 2026-07-22 |
宏利恒利债券D |
1.0714 |
0.07% |
| 2026-07-21 |
宏利恒利债券D |
1.0706 |
0.01% |
| 2026-07-20 |
宏利恒利债券D |
1.0705 |
-0.01% |
| 2026-07-17 |
宏利恒利债券D |
1.0706 |
0.03% |
| 2026-07-16 |
宏利恒利债券D |
1.0703 |
0.00% |
| 2026-07-15 |
宏利恒利债券D |
1.0703 |
0.03% |
| 2026-07-14 |
宏利恒利债券D |
1.0700 |
0.00% |
| 2026-07-13 |
宏利恒利债券D |
1.0700 |
0.00% |
| 2026-07-10 |
宏利恒利债券D |
1.0700 |
0.01% |
| 2026-07-09 |
宏利恒利债券D |
1.0699 |
0.03% |
| 2026-07-08 |
宏利恒利债券D |
1.0696 |
0.04% |
| 2026-07-07 |
宏利恒利债券D |
1.0692 |
0.01% |
| 2026-07-06 |
宏利恒利债券D |
1.0691 |
0.07% |
| 2026-07-03 |
宏利恒利债券D |
1.0684 |
-0.03% |
| 2026-07-02 |
宏利恒利债券D |
1.0687 |
0.03% |
| 2026-07-01 |
宏利恒利债券D |
1.0684 |
-0.09% |
| 2026-06-30 |
宏利恒利债券D |
1.0694 |
-0.06% |
| 2026-06-29 |
宏利恒利债券D |
1.0700 |
0.07% |
| 2026-06-26 |
宏利恒利债券D |
1.0692 |
0.03% |
| 2026-06-25 |
宏利恒利债券D |
1.0689 |
0.05% |
| 2026-06-24 |
宏利恒利债券D |
1.0684 |
0.00% |
| 2026-06-23 |
宏利恒利债券D |
1.0684 |
-0.05% |
| 2026-06-22 |
宏利恒利债券D |
1.0689 |
0.00% |
| 2026-06-18 |
宏利恒利债券D |
1.0689 |
0.05% |
| 2026-06-17 |
宏利恒利债券D |
1.0684 |
0.07% |
| 2026-06-16 |
宏利恒利债券D |
1.0677 |
0.08% |
| 2026-06-15 |
宏利恒利债券D |
1.0668 |
0.04% |
| 2026-06-12 |
宏利恒利债券D |
1.0664 |
0.03% |
| 2026-06-11 |
宏利恒利债券D |
1.0661 |
-0.11% |
| 2026-06-10 |
宏利恒利债券D |
1.0673 |
-0.07% |
| 2026-06-09 |
宏利恒利债券D |
1.0681 |
-0.07% |
| 2026-06-08 |
宏利恒利债券D |
1.0689 |
-0.07% |
| 2026-06-05 |
宏利恒利债券D |
1.0697 |
-0.03% |
| 2026-06-04 |
宏利恒利债券D |
1.0700 |
0.03% |
| 2026-06-03 |
宏利恒利债券D |
1.0697 |
-0.01% |
| 2026-06-02 |
宏利恒利债券D |
1.0698 |
0.02% |
| 2026-06-01 |
宏利恒利债券D |
1.0696 |
0.09% |
| 2026-05-29 |
宏利恒利债券D |
1.0686 |
0.05% |
| 2026-05-28 |
宏利恒利债券D |
1.0681 |
0.07% |
| 2026-05-27 |
宏利恒利债券D |
1.0674 |
0.08% |
| 2026-05-26 |
宏利恒利债券D |
1.0665 |
0.06% |
| 2026-05-25 |
宏利恒利债券D |
1.0659 |
0.06% |
| 2026-05-22 |
宏利恒利债券D |
1.0653 |
0.00% |
| 2026-05-21 |
宏利恒利债券D |
1.0653 |
-0.01% |
| 2026-05-20 |
宏利恒利债券D |
1.0654 |
0.04% |
| 2026-05-19 |
宏利恒利债券D |
1.0650 |
0.11% |
| 2026-05-18 |
宏利恒利债券D |
1.0638 |
0.05% |
| 2026-05-15 |
宏利恒利债券D |
1.0633 |
0.02% |
| 2026-05-14 |
宏利恒利债券D |
1.0631 |
-0.03% |
| 2026-05-13 |
宏利恒利债券D |
1.0634 |
0.08% |
| 2026-05-12 |
宏利恒利债券D |
1.0626 |
0.08% |
| 2026-05-11 |
宏利恒利债券D |
1.0617 |
0.08% |
| 2026-05-08 |
宏利恒利债券D |
1.0608 |
0.05% |
| 2026-04-30 |
宏利恒利债券D |
1.0609 |
-0.04% |
| 2026-04-29 |
宏利恒利债券D |
1.0613 |
0.08% |
| 2026-04-28 |
宏利恒利债券D |
1.0605 |
0.06% |
| 2026-04-27 |
宏利恒利债券D |
1.0599 |
-0.08% |
| 2026-04-24 |
宏利恒利债券D |
1.0608 |
-0.07% |
| 2026-04-23 |
宏利恒利债券D |
1.0615 |
-0.07% |
| 2026-04-22 |
宏利恒利债券D |
1.0622 |
0.08% |
| 2026-04-21 |
宏利恒利债券D |
1.0613 |
0.05% |
| 2026-04-20 |
宏利恒利债券D |
1.0608 |
0.07% |
| 2026-04-17 |
宏利恒利债券D |
1.0601 |
0.09% |
| 2026-04-16 |
宏利恒利债券D |
1.0591 |
0.01% |
| 2026-04-15 |
宏利恒利债券D |
1.0590 |
0.02% |
| 2026-04-14 |
宏利恒利债券D |
1.0588 |
0.09% |
| 2026-04-13 |
宏利恒利债券D |
1.0578 |
0.10% |
| 2026-04-10 |
宏利恒利债券D |
1.0567 |
0.06% |
| 2026-04-09 |
宏利恒利债券D |
1.0561 |
0.00% |
| 2026-04-08 |
宏利恒利债券D |
1.0561 |
0.07% |
| 2026-04-07 |
宏利恒利债券D |
1.0554 |
0.09% |
| 2026-04-03 |
宏利恒利债券D |
1.0544 |
0.08% |
| 2026-04-02 |
宏利恒利债券D |
1.0536 |
0.01% |
| 2026-04-01 |
宏利恒利债券D |
1.0535 |
-0.06% |
| 2026-03-31 |
宏利恒利债券D |
1.0541 |
0.01% |
| 2026-03-30 |
宏利恒利债券D |
1.0540 |
0.14% |
| 2026-03-27 |
宏利恒利债券D |
1.0525 |
0.00% |
| 2026-03-26 |
宏利恒利债券D |
1.0525 |
0.07% |
| 2026-03-25 |
宏利恒利债券D |
1.0518 |
0.04% |
| 2026-03-24 |
宏利恒利债券D |
1.0514 |
0.04% |
| 2026-03-23 |
宏利恒利债券D |
1.0510 |
0.01% |
| 2026-03-20 |
宏利恒利债券D |
1.0509 |
-0.01% |
| 2026-03-19 |
宏利恒利债券D |
1.0510 |
0.03% |
| 2026-03-18 |
宏利恒利债券D |
1.0507 |
0.08% |
| 2026-03-17 |
宏利恒利债券D |
1.0499 |
0.01% |
| 2026-03-16 |
宏利恒利债券D |
1.0498 |
-0.10% |
| 2026-03-13 |
宏利恒利债券D |
1.0508 |
0.03% |
| 2026-03-12 |
宏利恒利债券D |
1.0505 |
0.03% |
| 2026-03-11 |
宏利恒利债券D |
1.0502 |
-0.06% |
| 2026-03-10 |
宏利恒利债券D |
1.0508 |
0.03% |
| 2026-03-09 |
宏利恒利债券D |
1.0505 |
-0.11% |
| 2026-03-06 |
宏利恒利债券D |
1.0517 |
0.01% |
| 2026-03-05 |
宏利恒利债券D |
1.0516 |
0.00% |
| 2026-03-04 |
宏利恒利债券D |
1.0516 |
0.05% |
| 2026-03-03 |
宏利恒利债券D |
1.0511 |
-0.01% |
| 2026-03-02 |
宏利恒利债券D |
1.0512 |
0.10% |
| 2026-02-27 |
宏利恒利债券D |
1.0502 |
0.05% |
| 2026-02-26 |
宏利恒利债券D |
1.0497 |
-0.10% |
| 2026-02-25 |
宏利恒利债券D |
1.0508 |
-0.08% |
| 2026-02-24 |
宏利恒利债券D |
1.0516 |
0.07% |
| 2026-02-13 |
宏利恒利债券D |
1.0509 |
0.00% |
| 2026-02-12 |
宏利恒利债券D |
1.0509 |
0.04% |
| 2026-02-11 |
宏利恒利债券D |
1.0505 |
0.06% |
| 2026-02-10 |
宏利恒利债券D |
1.0499 |
0.03% |
| 2026-02-09 |
宏利恒利债券D |
1.0496 |
0.09% |
| 2026-02-06 |
宏利恒利债券D |
1.0487 |
0.06% |
| 2026-02-05 |
宏利恒利债券D |
1.0481 |
0.03% |
| 2026-02-04 |
宏利恒利债券D |
1.0478 |
-0.01% |
| 2026-02-03 |
宏利恒利债券D |
1.0479 |
-0.05% |
| 2026-02-02 |
宏利恒利债券D |
1.0484 |
0.03% |
| 2026-01-30 |
宏利恒利债券D |
1.0481 |
-0.01% |
| 2026-01-29 |
宏利恒利债券D |
1.0482 |
0.02% |
| 2026-01-28 |
宏利恒利债券D |
1.0480 |
0.02% |
| 2026-01-27 |
宏利恒利债券D |
1.0478 |
-0.02% |
| 2026-01-26 |
宏利恒利债券D |
1.0480 |
0.03% |
| 2026-01-23 |
宏利恒利债券D |
1.0477 |
0.03% |
| 2026-01-22 |
宏利恒利债券D |
1.0474 |
0.05% |
| 2026-01-21 |
宏利恒利债券D |
1.0469 |
0.03% |
| 2026-01-20 |
宏利恒利债券D |
1.0466 |
0.05% |
| 2026-01-19 |
宏利恒利债券D |
1.0461 |
0.04% |
| 2026-01-16 |
宏利恒利债券D |
1.0457 |
0.03% |
| 2026-01-15 |
宏利恒利债券D |
1.0454 |
0.07% |
| 2026-01-14 |
宏利恒利债券D |
1.0447 |
0.01% |
| 2026-01-13 |
宏利恒利债券D |
1.0446 |
0.01% |
| 2026-01-12 |
宏利恒利债券D |
1.0445 |
0.06% |
| 2026-01-09 |
宏利恒利债券D |
1.0439 |
0.07% |
| 2026-01-08 |
宏利恒利债券D |
1.0432 |
0.07% |
| 2026-01-07 |
宏利恒利债券D |
1.0425 |
-0.04% |
| 2026-01-06 |
宏利恒利债券D |
1.0429 |
-0.13% |
| 2026-01-05 |
宏利恒利债券D |
1.0443 |
-0.11% |
| 2025-12-31 |
宏利恒利债券D |
1.0455 |
-0.08% |
| 2025-12-30 |
宏利恒利债券D |
1.0463 |
-0.01% |
| 2025-12-29 |
宏利恒利债券D |
1.0464 |
-0.11% |
| 2025-12-26 |
宏利恒利债券D |
1.0476 |
0.06% |
| 2025-12-25 |
宏利恒利债券D |
1.0470 |
0.05% |
| 2025-12-24 |
宏利恒利债券D |
1.0465 |
0.04% |
| 2025-12-23 |
宏利恒利债券D |
1.0461 |
0.09% |
| 2025-12-22 |
宏利恒利债券D |
1.0452 |
-0.06% |
| 2025-12-19 |
宏利恒利债券D |
1.0458 |
0.04% |
| 2025-12-18 |
宏利恒利债券D |
1.0454 |
0.03% |
| 2025-12-17 |
宏利恒利债券D |
1.0451 |
0.10% |
| 2025-12-16 |
宏利恒利债券D |
1.0441 |
0.04% |
| 2025-12-15 |
宏利恒利债券D |
1.0437 |
-0.08% |
| 2025-12-12 |
宏利恒利债券D |
1.0445 |
-0.07% |
| 2025-12-11 |
宏利恒利债券D |
1.0452 |
0.13% |
| 2025-12-10 |
宏利恒利债券D |
1.0438 |
0.08% |
| 2025-12-09 |
宏利恒利债券D |
1.0430 |
0.13% |
| 2025-12-08 |
宏利恒利债券D |
1.0416 |
-0.02% |
| 2025-12-05 |
宏利恒利债券D |
1.0418 |
0.04% |
| 2025-12-04 |
宏利恒利债券D |
1.0414 |
-0.23% |
| 2025-12-03 |
宏利恒利债券D |
1.0438 |
-0.11% |
| 2025-12-02 |
宏利恒利债券D |
1.0449 |
-0.07% |
| 2025-12-01 |
宏利恒利债券D |
1.0456 |
0.00% |
| 2025-11-28 |
宏利恒利债券D |
1.0456 |
-0.01% |
| 2025-11-27 |
宏利恒利债券D |
1.0457 |
-0.06% |
| 2025-11-26 |
宏利恒利债券D |
1.0463 |
-0.11% |
| 2025-11-25 |
宏利恒利债券D |
1.0475 |
-0.09% |
| 2025-11-24 |
宏利恒利债券D |
1.0484 |
0.01% |
| 2025-11-21 |
宏利恒利债券D |
1.0483 |
-0.02% |
| 2025-11-20 |
宏利恒利债券D |
1.0485 |
0.01% |
| 2025-11-19 |
宏利恒利债券D |
1.0484 |
-0.03% |
| 2025-11-18 |
宏利恒利债券D |
1.0487 |
0.03% |
| 2025-11-17 |
宏利恒利债券D |
1.0484 |
0.05% |
| 2025-11-14 |
宏利恒利债券D |
1.0479 |
0.00% |
| 2025-11-13 |
宏利恒利债券D |
1.0479 |
0.00% |
| 2025-11-12 |
宏利恒利债券D |
1.0479 |
0.03% |
| 2025-11-11 |
宏利恒利债券D |
1.0476 |
0.05% |
| 2025-11-10 |
宏利恒利债券D |
1.0471 |
0.03% |
| 2025-11-07 |
宏利恒利债券D |
1.0468 |
-0.01% |
| 2025-11-06 |
宏利恒利债券D |
1.0469 |
-0.06% |
| 2025-11-05 |
宏利恒利债券D |
1.0475 |
0.05% |
| 2025-11-04 |
宏利恒利债券D |
1.0470 |
0.00% |
| 2025-11-03 |
宏利恒利债券D |
1.0470 |
0.06% |
| 2025-10-31 |
宏利恒利债券D |
1.0464 |
0.11% |
| 2025-10-30 |
宏利恒利债券D |
1.0453 |
0.03% |
| 2025-10-29 |
宏利恒利债券D |
1.0450 |
-0.05% |
| 2025-10-28 |
宏利恒利债券D |
1.0455 |
0.17% |
| 2025-10-27 |
宏利恒利债券D |
1.0437 |
0.05% |
| 2025-10-24 |
宏利恒利债券D |
1.0432 |
-0.04% |
| 2025-10-23 |
宏利恒利债券D |
1.0436 |
0.00% |
| 2025-10-22 |
宏利恒利债券D |
1.0436 |
0.02% |
| 2025-10-21 |
宏利恒利债券D |
1.0434 |
0.03% |
| 2025-10-20 |
宏利恒利债券D |
1.0431 |
-0.04% |
| 2025-10-17 |
宏利恒利债券D |
1.0435 |
0.11% |
| 2025-10-16 |
宏利恒利债券D |
1.0424 |
0.09% |
| 2025-10-15 |
宏利恒利债券D |
1.0415 |
0.01% |
| 2025-10-14 |
宏利恒利债券D |
1.0414 |
0.01% |
| 2025-10-13 |
宏利恒利债券D |
1.0413 |
0.16% |
| 2025-10-10 |
宏利恒利债券D |
1.0396 |
-0.03% |
| 2025-10-09 |
宏利恒利债券D |
1.0399 |
0.12% |
| 2025-09-30 |
宏利恒利债券D |
1.0387 |
0.08% |
| 2025-09-29 |
宏利恒利债券D |
1.0379 |
-0.02% |
| 2025-09-26 |
宏利恒利债券D |
1.0381 |
0.08% |
| 2025-09-25 |
宏利恒利债券D |
1.0373 |
-0.09% |
| 2025-09-24 |
宏利恒利债券D |
1.0382 |
-0.16% |
| 2025-09-23 |
宏利恒利债券D |
1.0399 |
-0.16% |
| 2025-09-22 |
宏利恒利债券D |
1.0416 |
0.03% |
| 2025-09-19 |
宏利恒利债券D |
1.0413 |
-0.12% |
| 2025-09-18 |
宏利恒利债券D |
1.0426 |
-0.05% |
| 2025-09-17 |
宏利恒利债券D |
1.0431 |
0.09% |
| 2025-09-16 |
宏利恒利债券D |
1.0422 |
0.04% |
