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宏利盛享债券A基金净值查询(025119)

今年以来宏利盛享债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围宏利盛享债券A025119净值及计算阶段收益
今年以来025119基金累计收益率0%
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%
2026-08-14 宏利盛享债券A 1.0213 0.00%
2026-08-13 宏利盛享债券A 1.0213 0.06%
2026-08-12 宏利盛享债券A 1.0207 0.03%
2026-08-11 宏利盛享债券A 1.0204 -0.25%
2026-08-10 宏利盛享债券A 1.0230 0.14%
2026-08-07 宏利盛享债券A 1.0216 0.26%
2026-08-06 宏利盛享债券A 1.0189 0.10%
2026-08-05 宏利盛享债券A 1.0179 0.13%
2026-08-04 宏利盛享债券A 1.0166 0.02%
2026-08-03 宏利盛享债券A 1.0164 -0.08%
2026-07-31 宏利盛享债券A 1.0172 -0.08%
2026-07-30 宏利盛享债券A 1.0180 0.33%
2026-07-29 宏利盛享债券A 1.0147 0.09%
2026-07-28 宏利盛享债券A 1.0138 0.07%
2026-07-27 宏利盛享债券A 1.0131 0.00%
2026-07-24 宏利盛享债券A 1.0131 -0.16%
2026-07-23 宏利盛享债券A 1.0147 0.04%
2026-07-22 宏利盛享债券A 1.0143 0.36%
2026-07-21 宏利盛享债券A 1.0107 -0.02%
2026-07-20 宏利盛享债券A 1.0109 0.25%
2026-07-17 宏利盛享债券A 1.0084 -0.22%
2026-07-16 宏利盛享债券A 1.0106 -0.16%
2026-07-15 宏利盛享债券A 1.0122 0.09%
2026-07-14 宏利盛享债券A 1.0113 0.09%
2026-07-13 宏利盛享债券A 1.0104 -0.26%
2026-07-10 宏利盛享债券A 1.0130 -0.05%
2026-07-09 宏利盛享债券A 1.0135 0.18%
2026-07-08 宏利盛享债券A 1.0117 -0.03%
2026-07-07 宏利盛享债券A 1.0120 -0.38%
2026-07-06 宏利盛享债券A 1.0159 -0.01%
2026-07-03 宏利盛享债券A 1.0160 0.24%
2026-07-02 宏利盛享债券A 1.0136 -0.43%
2026-07-01 宏利盛享债券A 1.0180 -0.02%
2026-06-30 宏利盛享债券A 1.0182 -0.07%
2026-06-29 宏利盛享债券A 1.0189 0.32%
2026-06-26 宏利盛享债券A 1.0157 -0.27%
2026-06-25 宏利盛享债券A 1.0185 0.38%
2026-06-24 宏利盛享债券A 1.0146 0.06%
2026-06-23 宏利盛享债券A 1.0140 -0.22%
2026-06-22 宏利盛享债券A 1.0162 0.36%
2026-06-18 宏利盛享债券A 1.0126 0.07%
2026-06-17 宏利盛享债券A 1.0119 0.17%
2026-06-16 宏利盛享债券A 1.0102 0.29%
2026-06-15 宏利盛享债券A 1.0073 0.34%
2026-06-12 宏利盛享债券A 1.0039 0.04%
2026-06-11 宏利盛享债券A 1.0035 -0.03%
2026-06-10 宏利盛享债券A 1.0038 -0.26%
2026-06-09 宏利盛享债券A 1.0064 0.08%
2026-06-08 宏利盛享债券A 1.0056 -0.09%
2026-06-05 宏利盛享债券A 1.0065 -0.29%
2026-06-04 宏利盛享债券A 1.0094 0.06%
2026-06-03 宏利盛享债券A 1.0088 -0.12%
2026-06-02 宏利盛享债券A 1.0100 0.04%
2026-06-01 宏利盛享债券A 1.0096 -0.04%
2026-05-29 宏利盛享债券A 1.0100 0.05%
2026-05-28 宏利盛享债券A 1.0095 0.15%
2026-05-27 宏利盛享债券A 1.0080 0.04%
2026-05-26 宏利盛享债券A 1.0076 -0.04%
2026-05-25 宏利盛享债券A 1.0080 0.24%
2026-05-22 宏利盛享债券A 1.0056 0.22%
2026-05-21 宏利盛享债券A 1.0034 -0.23%
2026-05-20 宏利盛享债券A 1.0057 -0.09%
2026-05-19 宏利盛享债券A 1.0066 0.16%
2026-05-18 宏利盛享债券A 1.0050 0.10%
2026-05-15 宏利盛享债券A 1.0040 -0.25%
2026-05-14 宏利盛享债券A 1.0065 -0.37%
2026-05-13 宏利盛享债券A 1.0102 0.15%
2026-05-12 宏利盛享债券A 1.0087 -0.02%
2026-05-11 宏利盛享债券A 1.0089 0.27%
2026-05-08 宏利盛享债券A 1.0062 -0.12%
2026-04-30 宏利盛享债券A 1.0081 -0.08%
2026-04-29 宏利盛享债券A 1.0089 0.27%
2026-04-28 宏利盛享债券A 1.0062 0.03%
2026-04-27 宏利盛享债券A 1.0059 0.00%
2026-04-24 宏利盛享债券A 1.0059 -0.04%
2026-04-23 宏利盛享债券A 1.0063 -0.10%
2026-04-22 宏利盛享债券A 1.0073 0.16%
2026-04-21 宏利盛享债券A 1.0057 0.10%
2026-04-20 宏利盛享债券A 1.0047 0.03%
2026-04-17 宏利盛享债券A 1.0044 0.07%
2026-04-16 宏利盛享债券A 1.0037 0.05%
2026-04-15 宏利盛享债券A 1.0032 -0.10%
2026-04-14 宏利盛享债券A 1.0042 0.15%
2026-04-13 宏利盛享债券A 1.0027 0.06%
2026-04-10 宏利盛享债券A 1.0021 0.04%
2026-04-09 宏利盛享债券A 1.0017 0.05%
2026-04-03 宏利盛享债券A 1.0012 -0.03%
2026-03-27 宏利盛享债券A 1.0015 -0.01%
2026-03-20 宏利盛享债券A 1.0016 0.00%
2026-03-13 宏利盛享债券A 1.0016 0.13%
2026-03-06 宏利盛享债券A 1.0003 -0.01%
2026-02-27 宏利盛享债券A 1.0004 0.09%
2026-02-13 宏利盛享债券A 0.9995 -0.04%
2026-02-06 宏利盛享债券A 0.9999 -0.01%
2026-02-05 宏利盛享债券A 1.0000 0.00%
2026-02-04 宏利盛享债券A 1.0000 100.00%
宏利基金旗下基金涨幅榜
基金名称 净值 增长率
宏利半导体产业混合发起A 2.5281 4.23%
宏利半导体产业混合发起C 2.5119 4.22%
宏利优势企业混合A 0.9421 3.94%
宏利优势企业混合C 0.9397 3.94%
宏利中证A500指数增强A 1.2158 0.90%
宏利中证A500指数增强C 1.2085 0.90%
宏利中证A50指数增强A 1.1127 0.36%
宏利中证A50指数增强C 1.1068 0.36%
宏利高端装备股票A 1.5645 0.33%
宏利高端装备股票C 1.5544 0.33%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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