宏利悦享30天持有债券A基金净值查询(023848)
今天最新净值
1.0087
-0.0002 -0.02%
2026-07-22
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0087
- 成立日期：2025-06-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.12亿元
- 基金公司：宏利基金
- 基金经理：孙甜
近一季,宏利悦享30天持有债券A(023848)基金累计收益率-0.04%
| 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 |
| 2026-07-22 |
023848 |
宏利悦享30天持有债券A |
1.0087 |
1.0087 |
1.0089 |
1.0089 |
-0.0002 |
-0.02% |
| 2026-07-21 |
023848 |
宏利悦享30天持有债券A |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2026-07-20 |
023848 |
宏利悦享30天持有债券A |
1.0089 |
1.0089 |
1.0091 |
1.0091 |
-0.0002 |
-0.02% |
| 2026-07-17 |
023848 |
宏利悦享30天持有债券A |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2026-07-16 |
023848 |
宏利悦享30天持有债券A |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2026-07-15 |
023848 |
宏利悦享30天持有债券A |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2026-07-14 |
023848 |
宏利悦享30天持有债券A |
1.0091 |
1.0091 |
1.0092 |
1.0092 |
-0.0001 |
-0.01% |
| 2026-07-13 |
023848 |
宏利悦享30天持有债券A |
1.0092 |
1.0092 |
1.0093 |
1.0093 |
-0.0001 |
-0.01% |
| 2026-07-10 |
023848 |
宏利悦享30天持有债券A |
1.0093 |
1.0093 |
1.0094 |
1.0094 |
-0.0001 |
-0.01% |
| 2026-07-09 |
023848 |
宏利悦享30天持有债券A |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
|
|
| 2026-07-08 |
023848 |
宏利悦享30天持有债券A |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-07-07 |
023848 |
宏利悦享30天持有债券A |
1.0094 |
1.0094 |
1.0095 |
1.0095 |
-0.0001 |
-0.01% |
| 2026-07-06 |
023848 |
宏利悦享30天持有债券A |
1.0095 |
1.0095 |
1.0096 |
1.0096 |
-0.0001 |
-0.01% |
| 2026-07-03 |
023848 |
宏利悦享30天持有债券A |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2026-07-02 |
023848 |
宏利悦享30天持有债券A |
1.0096 |
1.0096 |
1.0097 |
1.0097 |
-0.0001 |
-0.01% |
| 2026-07-01 |
023848 |
宏利悦享30天持有债券A |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-06-30 |
023848 |
宏利悦享30天持有债券A |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-06-29 |
023848 |
宏利悦享30天持有债券A |
1.0097 |
1.0097 |
1.0098 |
1.0098 |
-0.0001 |
-0.01% |
| 2026-06-26 |
023848 |
宏利悦享30天持有债券A |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2026-06-25 |
023848 |
宏利悦享30天持有债券A |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2026-06-24 |
023848 |
宏利悦享30天持有债券A |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2026-06-23 |
023848 |
宏利悦享30天持有债券A |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-06-22 |
023848 |
宏利悦享30天持有债券A |
1.0097 |
1.0097 |
1.0098 |
1.0098 |
-0.0001 |
-0.01% |
| 2026-06-18 |
023848 |
宏利悦享30天持有债券A |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2026-06-17 |
023848 |
宏利悦享30天持有债券A |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
|
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