近一月宏利盛享债券A基金净值查询
查询指定日期范围宏利盛享债券A025119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 |
宏利盛享债券A |
1.0218 |
0.00% |
| 2026-09-14 |
宏利盛享债券A |
1.0218 |
0.13% |
| 2026-09-11 |
宏利盛享债券A |
1.0205 |
-0.20% |
| 2026-09-10 |
宏利盛享债券A |
1.0225 |
-0.15% |
| 2026-09-09 |
宏利盛享债券A |
1.0240 |
-0.02% |
| 2026-09-08 |
宏利盛享债券A |
1.0242 |
0.04% |
| 2026-09-07 |
宏利盛享债券A |
1.0238 |
-0.10% |
| 2026-09-04 |
宏利盛享债券A |
1.0248 |
0.07% |
| 2026-09-03 |
宏利盛享债券A |
1.0241 |
0.24% |
| 2026-09-02 |
宏利盛享债券A |
1.0216 |
-0.10% |
| 2026-09-01 |
宏利盛享债券A |
1.0226 |
0.19% |
| 2026-08-31 |
宏利盛享债券A |
1.0207 |
0.05% |
| 2026-08-28 |
宏利盛享债券A |
1.0202 |
-0.04% |
| 2026-08-27 |
宏利盛享债券A |
1.0206 |
-0.40% |
| 2026-08-26 |
宏利盛享债券A |
1.0247 |
-0.04% |
| 2026-08-25 |
宏利盛享债券A |
1.0251 |
0.40% |
| 2026-08-24 |
宏利盛享债券A |
1.0210 |
-0.04% |
| 2026-08-21 |
宏利盛享债券A |
1.0214 |
-0.17% |
| 2026-08-20 |
宏利盛享债券A |
1.0231 |
0.15% |
| 2026-08-19 |
宏利盛享债券A |
1.0216 |
-0.30% |
| 2026-08-18 |
宏利盛享债券A |
1.0247 |
0.16% |
| 2026-08-17 |
宏利盛享债券A |
1.0231 |
0.18% |
