宏利鑫享90天持有债券A基金净值查询(022012)
今天最新净值
1.0241
0.0000 0.00%
2025-12-16
- 累计净值：1.0241
- 成立日期：2024-10-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.15亿元
- 基金公司：宏利基金
- 基金经理：高春梅 余罗畅
近一季,宏利鑫享90天持有债券A(022012)基金累计收益率0.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
022012 |
宏利鑫享90天持有债券A |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2025-12-15 |
022012 |
宏利鑫享90天持有债券A |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2025-12-12 |
022012 |
宏利鑫享90天持有债券A |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2025-12-11 |
022012 |
宏利鑫享90天持有债券A |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2025-12-10 |
022012 |
宏利鑫享90天持有债券A |
1.0240 |
1.0240 |
1.0240 |
1.0240 |
0.0000 |
0.00% |
| 2025-12-09 |
022012 |
宏利鑫享90天持有债券A |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2025-12-08 |
022012 |
宏利鑫享90天持有债券A |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2025-12-05 |
022012 |
宏利鑫享90天持有债券A |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2025-12-04 |
022012 |
宏利鑫享90天持有债券A |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2025-12-03 |
022012 |
宏利鑫享90天持有债券A |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
022012 |
宏利鑫享90天持有债券A |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2025-12-01 |
022012 |
宏利鑫享90天持有债券A |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2025-11-28 |
022012 |
宏利鑫享90天持有债券A |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2025-11-27 |
022012 |
宏利鑫享90天持有债券A |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2025-11-26 |
022012 |
宏利鑫享90天持有债券A |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2025-11-25 |
022012 |
宏利鑫享90天持有债券A |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2025-11-24 |
022012 |
宏利鑫享90天持有债券A |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2025-11-21 |
022012 |
宏利鑫享90天持有债券A |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2025-11-20 |
022012 |
宏利鑫享90天持有债券A |
1.0235 |
1.0235 |
1.0234 |
1.0234 |
0.0001 |
0.01% |
| 2025-11-19 |
022012 |
宏利鑫享90天持有债券A |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2025-11-18 |
022012 |
宏利鑫享90天持有债券A |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2025-11-17 |
022012 |
宏利鑫享90天持有债券A |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2025-11-14 |
022012 |
宏利鑫享90天持有债券A |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2025-11-13 |
022012 |
宏利鑫享90天持有债券A |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2025-11-12 |
022012 |
宏利鑫享90天持有债券A |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
022012 |
宏利鑫享90天持有债券A |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2025-11-10 |
022012 |
宏利鑫享90天持有债券A |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2025-11-07 |
022012 |
宏利鑫享90天持有债券A |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2025-11-06 |
022012 |
宏利鑫享90天持有债券A |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2025-11-05 |
022012 |
宏利鑫享90天持有债券A |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2025-11-04 |
022012 |
宏利鑫享90天持有债券A |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2025-11-03 |
022012 |
宏利鑫享90天持有债券A |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2025-10-31 |
022012 |
宏利鑫享90天持有债券A |
1.0232 |
1.0232 |
1.0226 |
1.0226 |
0.0006 |
0.06% |
| 2025-10-30 |
022012 |
宏利鑫享90天持有债券A |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2025-10-29 |
022012 |
宏利鑫享90天持有债券A |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2025-10-28 |
022012 |
宏利鑫享90天持有债券A |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2025-10-27 |
022012 |
宏利鑫享90天持有债券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-10-24 |
022012 |
宏利鑫享90天持有债券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-10-23 |
022012 |
宏利鑫享90天持有债券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-10-22 |
022012 |
宏利鑫享90天持有债券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-10-21 |
022012 |
宏利鑫享90天持有债券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-10-20 |
022012 |
宏利鑫享90天持有债券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-10-17 |
022012 |
宏利鑫享90天持有债券A |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2025-10-16 |
022012 |
宏利鑫享90天持有债券A |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
| 2025-10-15 |
022012 |
宏利鑫享90天持有债券A |
1.0222 |
1.0222 |
1.0220 |
1.0220 |
0.0002 |
0.02% |
| 2025-10-14 |
022012 |
宏利鑫享90天持有债券A |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2025-10-13 |
022012 |
宏利鑫享90天持有债券A |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2025-10-10 |
022012 |
宏利鑫享90天持有债券A |
1.0218 |
1.0218 |
1.0219 |
1.0219 |
-0.0001 |
-0.01% |
| 2025-10-09 |
022012 |
宏利鑫享90天持有债券A |
1.0219 |
1.0219 |
1.0217 |
1.0217 |
0.0002 |
0.02% |
| 2025-09-30 |
022012 |
宏利鑫享90天持有债券A |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2025-09-29 |
022012 |
宏利鑫享90天持有债券A |
1.0216 |
1.0216 |
1.0215 |
1.0215 |
0.0001 |
0.01% |
| 2025-09-26 |
022012 |
宏利鑫享90天持有债券A |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2025-09-25 |
022012 |
宏利鑫享90天持有债券A |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2025-09-24 |
022012 |
宏利鑫享90天持有债券A |
1.0214 |
1.0214 |
1.0215 |
1.0215 |
-0.0001 |
-0.01% |
| 2025-09-23 |
022012 |
宏利鑫享90天持有债券A |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2025-09-22 |
022012 |
宏利鑫享90天持有债券A |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2025-09-19 |
022012 |
宏利鑫享90天持有债券A |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2025-09-18 |
022012 |
宏利鑫享90天持有债券A |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2025-09-17 |
022012 |
宏利鑫享90天持有债券A |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
