上证弘利债券A基金净值查询(970122)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
1.1145
,0.0000,0.00%
- 净值日期:2025-11-21
- 实时估值(仅供参考),,%
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近一年上证弘利债券A基金净值查询
查询指定日期范围970122净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-11-21 |
|
1.1145 |
0.00% |
| 2025-11-20 |
|
1.1145 |
0.00% |
| 2025-11-19 |
|
1.1145 |
0.00% |
| 2025-11-18 |
|
1.1145 |
0.01% |
| 2025-11-17 |
|
1.1144 |
0.01% |
| 2025-11-14 |
|
1.1143 |
0.00% |
| 2025-11-13 |
|
1.1143 |
-0.01% |
| 2025-11-12 |
|
1.1144 |
0.01% |
| 2025-11-11 |
|
1.1143 |
0.00% |
| 2025-11-10 |
|
1.1143 |
0.01% |
| 2025-11-07 |
|
1.1142 |
0.00% |
| 2025-11-06 |
|
1.1142 |
0.00% |
| 2025-11-05 |
|
1.1142 |
0.00% |
| 2025-11-04 |
|
1.1142 |
0.00% |
| 2025-11-03 |
|
1.1142 |
0.01% |
| 2025-10-31 |
|
1.1141 |
0.01% |
| 2025-10-30 |
|
1.1140 |
0.01% |
| 2025-10-29 |
|
1.1139 |
0.01% |
| 2025-10-28 |
|
1.1138 |
0.00% |
| 2025-10-27 |
|
1.1138 |
0.02% |
| 2025-10-24 |
|
1.1136 |
0.00% |
| 2025-10-23 |
|
1.1136 |
0.01% |
| 2025-10-22 |
|
1.1135 |
0.00% |
| 2025-10-21 |
|
1.1135 |
0.01% |
| 2025-10-20 |
|
1.1134 |
0.01% |
| 2025-10-17 |
|
1.1133 |
0.03% |
| 2025-10-16 |
|
1.1130 |
0.00% |
| 2025-10-15 |
|
1.1130 |
0.00% |
| 2025-10-14 |
|
1.1130 |
0.00% |
| 2025-10-13 |
|
1.1130 |
0.01% |
| 2025-10-10 |
|
1.1129 |
0.01% |
| 2025-10-09 |
|
1.1128 |
0.04% |
| 2025-09-30 |
|
1.1124 |
0.02% |
| 2025-09-29 |
|
1.1122 |
0.01% |
| 2025-09-26 |
|
1.1121 |
0.01% |
| 2025-09-25 |
|
1.1120 |
-0.01% |
| 2025-09-24 |
|
1.1121 |
0.00% |
| 2025-09-23 |
|
1.1121 |
-0.01% |
| 2025-09-22 |
|
1.1122 |
0.00% |
| 2025-09-19 |
|
1.1122 |
-0.01% |
| 2025-09-18 |
|
1.1123 |
-0.02% |
| 2025-09-17 |
|
1.1125 |
0.02% |
