宏利鑫享90天持有債券A基金凈值查詢(022012)
今天最新凈值
1.0176
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0176
- 成立日期：2024-10-29
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.15億元
- 基金公司：宏利基金
- 基金經(jīng)理：高春梅 余羅暢
近一季,宏利鑫享90天持有債券A(022012)基金累計(jì)收益率1.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
022012 |
宏利鑫享90天持有債券A |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2025-05-21 |
022012 |
宏利鑫享90天持有債券A |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2025-05-20 |
022012 |
宏利鑫享90天持有債券A |
1.0176 |
1.0176 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
| 2025-05-19 |
022012 |
宏利鑫享90天持有債券A |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2025-05-16 |
022012 |
宏利鑫享90天持有債券A |
1.0175 |
1.0175 |
1.0177 |
1.0177 |
-0.0002 |
-0.02% |
| 2025-05-15 |
022012 |
宏利鑫享90天持有債券A |
1.0177 |
1.0177 |
1.0176 |
1.0176 |
0.0001 |
0.01% |
| 2025-05-14 |
022012 |
宏利鑫享90天持有債券A |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2025-05-13 |
022012 |
宏利鑫享90天持有債券A |
1.0176 |
1.0176 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
| 2025-05-12 |
022012 |
宏利鑫享90天持有債券A |
1.0175 |
1.0175 |
1.0176 |
1.0176 |
-0.0001 |
-0.01% |
| 2025-05-09 |
022012 |
宏利鑫享90天持有債券A |
1.0176 |
1.0176 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
022012 |
宏利鑫享90天持有債券A |
1.0175 |
1.0175 |
1.0172 |
1.0172 |
0.0003 |
0.03% |
| 2025-05-07 |
022012 |
宏利鑫享90天持有債券A |
1.0172 |
1.0172 |
1.0173 |
1.0173 |
-0.0001 |
-0.01% |
| 2025-05-06 |
022012 |
宏利鑫享90天持有債券A |
1.0173 |
1.0173 |
1.0164 |
1.0164 |
0.0009 |
0.09% |
| 2025-04-30 |
022012 |
宏利鑫享90天持有債券A |
1.0164 |
1.0164 |
1.0162 |
1.0162 |
0.0002 |
0.02% |
| 2025-04-29 |
022012 |
宏利鑫享90天持有債券A |
1.0162 |
1.0162 |
1.0147 |
1.0147 |
0.0015 |
0.15% |
| 2025-04-28 |
022012 |
宏利鑫享90天持有債券A |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2025-04-25 |
022012 |
宏利鑫享90天持有債券A |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2025-04-24 |
022012 |
宏利鑫享90天持有債券A |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2025-04-23 |
022012 |
宏利鑫享90天持有債券A |
1.0146 |
1.0146 |
1.0147 |
1.0147 |
-0.0001 |
-0.01% |
| 2025-04-22 |
022012 |
宏利鑫享90天持有債券A |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2025-04-21 |
022012 |
宏利鑫享90天持有債券A |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2025-04-18 |
022012 |
宏利鑫享90天持有債券A |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2025-04-17 |
022012 |
宏利鑫享90天持有債券A |
1.0146 |
1.0146 |
1.0147 |
1.0147 |
-0.0001 |
-0.01% |
| 2025-04-16 |
022012 |
宏利鑫享90天持有債券A |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2025-04-15 |
022012 |
宏利鑫享90天持有債券A |
1.0146 |
1.0146 |
1.0147 |
1.0147 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
022012 |
宏利鑫享90天持有債券A |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2025-04-11 |
022012 |
宏利鑫享90天持有債券A |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2025-04-10 |
022012 |
宏利鑫享90天持有債券A |
1.0146 |
1.0146 |
1.0144 |
1.0144 |
0.0002 |
0.02% |
| 2025-04-09 |
022012 |
宏利鑫享90天持有債券A |
1.0144 |
1.0144 |
1.0142 |
1.0142 |
0.0002 |
0.02% |
| 2025-04-08 |
022012 |
宏利鑫享90天持有債券A |
1.0142 |
1.0142 |
1.0118 |
1.0118 |
0.0024 |
0.24% |
| 2025-04-07 |
022012 |
宏利鑫享90天持有債券A |
1.0118 |
1.0118 |
1.0104 |
1.0104 |
0.0014 |
0.14% |
| 2025-04-03 |
022012 |
宏利鑫享90天持有債券A |
1.0104 |
1.0104 |
1.0087 |
1.0087 |
0.0017 |
0.17% |
| 2025-04-02 |
022012 |
宏利鑫享90天持有債券A |
1.0087 |
1.0087 |
1.0080 |
1.0080 |
0.0007 |
0.07% |
| 2025-04-01 |
022012 |
宏利鑫享90天持有債券A |
1.0080 |
1.0080 |
1.0081 |
1.0081 |
-0.0001 |
-0.01% |
| 2025-03-31 |
022012 |
宏利鑫享90天持有債券A |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2025-03-28 |
022012 |
宏利鑫享90天持有債券A |
1.0080 |
1.0080 |
1.0078 |
1.0078 |
0.0002 |
0.02% |
| 2025-03-27 |
022012 |
宏利鑫享90天持有債券A |
1.0078 |
1.0078 |
1.0077 |
1.0077 |
0.0001 |
0.01% |
| 2025-03-26 |
022012 |
宏利鑫享90天持有債券A |
1.0077 |
1.0077 |
1.0067 |
1.0067 |
0.0010 |
0.10% |
| 2025-03-25 |
022012 |
宏利鑫享90天持有債券A |
1.0067 |
1.0067 |
1.0061 |
1.0061 |
0.0006 |
0.06% |
| 2025-03-24 |
022012 |
宏利鑫享90天持有債券A |
1.0061 |
1.0061 |
1.0059 |
1.0059 |
0.0002 |
0.02% |
| 2025-03-21 |
022012 |
宏利鑫享90天持有債券A |
1.0059 |
1.0059 |
1.0058 |
1.0058 |
0.0001 |
0.01% |
| 2025-03-20 |
022012 |
宏利鑫享90天持有債券A |
1.0058 |
1.0058 |
1.0056 |
1.0056 |
0.0002 |
0.02% |
| 2025-03-19 |
022012 |
宏利鑫享90天持有債券A |
1.0056 |
1.0056 |
1.0054 |
1.0054 |
0.0002 |
0.02% |
| 2025-03-18 |
022012 |
宏利鑫享90天持有債券A |
1.0054 |
1.0054 |
1.0052 |
1.0052 |
0.0002 |
0.02% |
| 2025-03-17 |
022012 |
宏利鑫享90天持有債券A |
1.0052 |
1.0052 |
1.0054 |
1.0054 |
-0.0002 |
-0.02% |
| 2025-03-14 |
022012 |
宏利鑫享90天持有債券A |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2025-03-13 |
022012 |
宏利鑫享90天持有債券A |
1.0053 |
1.0053 |
1.0050 |
1.0050 |
0.0003 |
0.03% |
| 2025-03-12 |
022012 |
宏利鑫享90天持有債券A |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2025-03-11 |
022012 |
宏利鑫享90天持有債券A |
1.0049 |
1.0049 |
1.0053 |
1.0053 |
-0.0004 |
-0.04% |
| 2025-03-10 |
022012 |
宏利鑫享90天持有債券A |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2025-03-07 |
022012 |
宏利鑫享90天持有債券A |
1.0053 |
1.0053 |
1.0058 |
1.0058 |
-0.0005 |
-0.05% |
| 2025-03-06 |
022012 |
宏利鑫享90天持有債券A |
1.0058 |
1.0058 |
1.0059 |
1.0059 |
-0.0001 |
-0.01% |
| 2025-03-05 |
022012 |
宏利鑫享90天持有債券A |
1.0059 |
1.0059 |
1.0059 |
1.0059 |
0.0000 |
0.00% |
| 2025-03-04 |
022012 |
宏利鑫享90天持有債券A |
1.0059 |
1.0059 |
1.0059 |
1.0059 |
0.0000 |
0.00% |
| 2025-03-03 |
022012 |
宏利鑫享90天持有債券A |
1.0059 |
1.0059 |
1.0057 |
1.0057 |
0.0002 |
0.02% |
| 2025-02-28 |
022012 |
宏利鑫享90天持有債券A |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2025-02-27 |
022012 |
宏利鑫享90天持有債券A |
1.0056 |
1.0056 |
1.0058 |
1.0058 |
-0.0002 |
-0.02% |
| 2025-02-26 |
022012 |
宏利鑫享90天持有債券A |
1.0058 |
1.0058 |
1.0058 |
1.0058 |
0.0000 |
0.00% |
| 2025-02-25 |
022012 |
宏利鑫享90天持有債券A |
1.0058 |
1.0058 |
1.0057 |
1.0057 |
0.0001 |
0.01% |
| 2025-02-24 |
022012 |
宏利鑫享90天持有債券A |
1.0057 |
1.0057 |
1.0063 |
1.0063 |
-0.0006 |
-0.06% |
