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宏利盛享债券C基金净值查询(025120)

近一年宏利盛享债券C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C025120净值及计算阶段收益
近一年025120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C 1.0205 0.00%
2026-09-14 宏利盛享债券C 1.0205 0.12%
2026-09-11 宏利盛享债券C 1.0193 -0.20%
2026-09-10 宏利盛享债券C 1.0213 -0.15%
2026-09-09 宏利盛享债券C 1.0228 -0.02%
2026-09-08 宏利盛享债券C 1.0230 0.04%
2026-09-07 宏利盛享债券C 1.0226 -0.10%
2026-09-04 宏利盛享债券C 1.0236 0.07%
2026-09-03 宏利盛享债券C 1.0229 0.25%
2026-09-02 宏利盛享债券C 1.0204 -0.10%
2026-09-01 宏利盛享债券C 1.0214 0.19%
2026-08-31 宏利盛享债券C 1.0195 0.05%
2026-08-28 宏利盛享债券C 1.0190 -0.04%
2026-08-27 宏利盛享债券C 1.0194 -0.41%
2026-08-26 宏利盛享债券C 1.0236 -0.04%
2026-08-25 宏利盛享债券C 1.0240 0.40%
2026-08-24 宏利盛享债券C 1.0199 -0.04%
2026-08-21 宏利盛享债券C 1.0203 -0.17%
2026-08-20 宏利盛享债券C 1.0220 0.16%
2026-08-19 宏利盛享债券C 1.0204 -0.31%
2026-08-18 宏利盛享债券C 1.0236 0.16%
2026-08-17 宏利盛享债券C 1.0220 0.18%
2026-08-14 宏利盛享债券C 1.0202 0.00%
2026-08-13 宏利盛享债券C 1.0202 0.05%
2026-08-12 宏利盛享债券C 1.0197 0.04%
2026-08-11 宏利盛享债券C 1.0193 -0.25%
2026-08-10 宏利盛享债券C 1.0219 0.14%
2026-08-07 宏利盛享债券C 1.0205 0.27%
2026-08-06 宏利盛享债券C 1.0178 0.09%
2026-08-05 宏利盛享债券C 1.0169 0.14%
2026-08-04 宏利盛享债券C 1.0155 0.02%
2026-08-03 宏利盛享债券C 1.0153 -0.09%
2026-07-31 宏利盛享债券C 1.0162 -0.08%
2026-07-30 宏利盛享债券C 1.0170 0.33%
2026-07-29 宏利盛享债券C 1.0137 0.09%
2026-07-28 宏利盛享债券C 1.0128 0.07%
2026-07-27 宏利盛享债券C 1.0121 -0.01%
2026-07-24 宏利盛享债券C 1.0122 -0.15%
2026-07-23 宏利盛享债券C 1.0137 0.04%
2026-07-22 宏利盛享债券C 1.0133 0.36%
2026-07-21 宏利盛享债券C 1.0097 -0.03%
2026-07-20 宏利盛享债券C 1.0100 0.26%
2026-07-17 宏利盛享债券C 1.0074 -0.23%
2026-07-16 宏利盛享债券C 1.0097 -0.16%
2026-07-15 宏利盛享债券C 1.0113 0.09%
2026-07-14 宏利盛享债券C 1.0104 0.09%
2026-07-13 宏利盛享债券C 1.0095 -0.26%
2026-07-10 宏利盛享债券C 1.0121 -0.05%
2026-07-09 宏利盛享债券C 1.0126 0.18%
2026-07-08 宏利盛享债券C 1.0108 -0.04%
2026-07-07 宏利盛享债券C 1.0112 -0.37%
2026-07-06 宏利盛享债券C 1.0150 -0.02%
2026-07-03 宏利盛享债券C 1.0152 0.24%
2026-07-02 宏利盛享债券C 1.0128 -0.43%
2026-07-01 宏利盛享债券C 1.0172 -0.02%
2026-06-30 宏利盛享债券C 1.0174 -0.07%
2026-06-29 宏利盛享债券C 1.0181 0.32%
2026-06-26 宏利盛享债券C 1.0149 -0.28%
2026-06-25 宏利盛享债券C 1.0177 0.38%
2026-06-24 宏利盛享债券C 1.0138 0.06%
2026-06-23 宏利盛享债券C 1.0132 -0.22%
2026-06-22 宏利盛享债券C 1.0154 0.36%
2026-06-18 宏利盛享债券C 1.0118 0.07%
2026-06-17 宏利盛享债券C 1.0111 0.17%
2026-06-16 宏利盛享债券C 1.0094 0.29%
2026-06-15 宏利盛享债券C 1.0065 0.34%
2026-06-12 宏利盛享债券C 1.0031 0.03%
2026-06-11 宏利盛享债券C 1.0028 -0.03%
2026-06-10 宏利盛享债券C 1.0031 -0.26%
2026-06-09 宏利盛享债券C 1.0057 0.08%
2026-06-08 宏利盛享债券C 1.0049 -0.09%
2026-06-05 宏利盛享债券C 1.0058 -0.29%
2026-06-04 宏利盛享债券C 1.0087 0.05%
2026-06-03 宏利盛享债券C 1.0082 -0.12%
2026-06-02 宏利盛享债券C 1.0094 0.05%
2026-06-01 宏利盛享债券C 1.0089 -0.05%
2026-05-29 宏利盛享债券C 1.0094 0.05%
2026-05-28 宏利盛享债券C 1.0089 0.16%
2026-05-27 宏利盛享债券C 1.0073 0.03%
2026-05-26 宏利盛享债券C 1.0070 -0.04%
2026-05-25 宏利盛享债券C 1.0074 0.24%
2026-05-22 宏利盛享债券C 1.0050 0.22%
2026-05-21 宏利盛享债券C 1.0028 -0.23%
2026-05-20 宏利盛享债券C 1.0051 -0.09%
2026-05-19 宏利盛享债券C 1.0060 0.16%
2026-05-18 宏利盛享债券C 1.0044 0.09%
2026-05-15 宏利盛享债券C 1.0035 -0.25%
2026-05-14 宏利盛享债券C 1.0060 -0.36%
2026-05-13 宏利盛享债券C 1.0096 0.14%
2026-05-12 宏利盛享债券C 1.0082 -0.01%
2026-05-11 宏利盛享债券C 1.0083 0.26%
2026-05-08 宏利盛享债券C 1.0057 -0.12%
2026-04-30 宏利盛享债券C 1.0076 -0.08%
2026-04-29 宏利盛享债券C 1.0084 0.27%
2026-04-28 宏利盛享债券C 1.0057 0.03%
2026-04-27 宏利盛享债券C 1.0054 -0.01%
2026-04-24 宏利盛享债券C 1.0055 -0.03%
2026-04-23 宏利盛享债券C 1.0058 -0.11%
2026-04-22 宏利盛享债券C 1.0069 0.16%
2026-04-21 宏利盛享债券C 1.0053 0.10%
2026-04-20 宏利盛享债券C 1.0043 0.03%
2026-04-17 宏利盛享债券C 1.0040 0.07%
2026-04-16 宏利盛享债券C 1.0033 0.05%
2026-04-15 宏利盛享债券C 1.0028 -0.10%
2026-04-14 宏利盛享债券C 1.0038 0.14%
2026-04-13 宏利盛享债券C 1.0024 0.07%
2026-04-10 宏利盛享债券C 1.0017 0.03%
2026-04-09 宏利盛享债券C 1.0014 0.05%
2026-04-03 宏利盛享债券C 1.0009 -0.03%
2026-03-27 宏利盛享债券C 1.0012 -0.01%
2026-03-20 宏利盛享债券C 1.0013 0.00%
2026-03-13 宏利盛享债券C 1.0013 0.12%
2026-03-06 宏利盛享债券C 1.0001 -0.01%
2026-02-27 宏利盛享债券C 1.0002 0.07%
2026-02-13 宏利盛享债券C 0.9995 -0.04%
2026-02-06 宏利盛享债券C 0.9999 -0.01%
2026-02-05 宏利盛享债券C 1.0000 0.00%
2026-02-04 宏利盛享债券C 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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