宏利集享债券A基金净值查询(024962)
今天最新净值
1.0543
0.0010 0.09%
2026-09-15
盘中实时估值(仅供参考)
1.0084
-0.0039 -0.3834%
2026-03-24 15:39:58
- 累计净值：1.0543
- 成立日期：2025-09-09
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.19亿元
- 基金公司：宏利基金
- 基金经理：刘晓晨
近一季,宏利集享债券A(024962)基金累计收益率3.38%
| 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 |
| 2026-09-15 |
024962 |
宏利集享债券A |
1.0542 |
1.0542 |
1.0543 |
1.0543 |
-0.0001 |
-0.01% |
| 2026-09-14 |
024962 |
宏利集享债券A |
1.0543 |
1.0543 |
1.0533 |
1.0533 |
0.0010 |
0.09% |
| 2026-09-11 |
024962 |
宏利集享债券A |
1.0533 |
1.0533 |
1.0543 |
1.0543 |
-0.0010 |
-0.09% |
| 2026-09-10 |
024962 |
宏利集享债券A |
1.0543 |
1.0543 |
1.0577 |
1.0577 |
-0.0034 |
-0.32% |
| 2026-09-09 |
024962 |
宏利集享债券A |
1.0577 |
1.0577 |
1.0580 |
1.0580 |
-0.0003 |
-0.03% |
| 2026-09-08 |
024962 |
宏利集享债券A |
1.0580 |
1.0580 |
1.0581 |
1.0581 |
-0.0001 |
-0.01% |
| 2026-09-07 |
024962 |
宏利集享债券A |
1.0581 |
1.0581 |
1.0577 |
1.0577 |
0.0004 |
0.04% |
| 2026-09-04 |
024962 |
宏利集享债券A |
1.0577 |
1.0577 |
1.0502 |
1.0502 |
0.0075 |
0.71% |
| 2026-09-03 |
024962 |
宏利集享债券A |
1.0502 |
1.0502 |
1.0480 |
1.0480 |
0.0022 |
0.21% |
| 2026-09-02 |
024962 |
宏利集享债券A |
1.0480 |
1.0480 |
1.0498 |
1.0498 |
-0.0018 |
-0.17% |
|
|
| 2026-09-01 |
024962 |
宏利集享债券A |
1.0498 |
1.0498 |
1.0464 |
1.0464 |
0.0034 |
0.32% |
| 2026-08-31 |
024962 |
宏利集享债券A |
1.0464 |
1.0464 |
1.0465 |
1.0465 |
-0.0001 |
-0.01% |
| 2026-08-28 |
024962 |
宏利集享债券A |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2026-08-27 |
024962 |
宏利集享债券A |
1.0464 |
1.0464 |
1.0451 |
1.0451 |
0.0013 |
0.12% |
| 2026-08-26 |
024962 |
宏利集享债券A |
1.0451 |
1.0451 |
1.0465 |
1.0465 |
-0.0014 |
-0.13% |
| 2026-08-25 |
024962 |
宏利集享债券A |
1.0465 |
1.0465 |
1.0362 |
1.0362 |
0.0103 |
0.99% |
| 2026-08-24 |
024962 |
宏利集享债券A |
1.0362 |
1.0362 |
1.0403 |
1.0403 |
-0.0041 |
-0.39% |
| 2026-08-21 |
024962 |
宏利集享债券A |
1.0403 |
1.0403 |
1.0470 |
1.0470 |
-0.0067 |
-0.64% |
| 2026-08-20 |
024962 |
宏利集享债券A |
1.0470 |
1.0470 |
1.0425 |
1.0425 |
0.0045 |
0.43% |
| 2026-08-19 |
024962 |
宏利集享债券A |
1.0425 |
1.0425 |
1.0494 |
1.0494 |
-0.0069 |
-0.66% |
| 2026-08-18 |
024962 |
宏利集享债券A |
1.0494 |
1.0494 |
1.0469 |
1.0469 |
0.0025 |
0.24% |
| 2026-08-17 |
024962 |
宏利集享债券A |
1.0469 |
1.0469 |
1.0459 |
1.0459 |
0.0010 |
0.10% |
| 2026-08-14 |
024962 |
宏利集享债券A |
1.0459 |
1.0459 |
1.0488 |
1.0488 |
-0.0029 |
-0.28% |
| 2026-08-13 |
024962 |
宏利集享债券A |
1.0488 |
1.0488 |
1.0449 |
1.0449 |
0.0039 |
0.37% |
| 2026-08-12 |
024962 |
宏利集享债券A |
1.0449 |
1.0449 |
1.0453 |
1.0453 |
-0.0004 |
-0.04% |
|
|
| 2026-08-11 |
024962 |
宏利集享债券A |
1.0453 |
1.0453 |
1.0475 |
1.0475 |
-0.0022 |
-0.21% |
| 2026-08-10 |
024962 |
宏利集享债券A |
1.0475 |
1.0475 |
1.0395 |
1.0395 |
0.0080 |
0.77% |
| 2026-08-07 |
024962 |
宏利集享债券A |
1.0395 |
1.0395 |
1.0356 |
1.0356 |
0.0039 |
0.38% |
| 2026-08-06 |
024962 |
宏利集享债券A |
1.0356 |
1.0356 |
1.0359 |
1.0359 |
-0.0003 |
-0.03% |
| 2026-08-05 |
024962 |
宏利集享债券A |
1.0359 |
1.0359 |
1.0354 |
1.0354 |
0.0005 |
0.05% |
| 2026-08-04 |
024962 |
宏利集享债券A |
1.0354 |
1.0354 |
1.0392 |
1.0392 |
-0.0038 |
-0.37% |
| 2026-08-03 |
024962 |
宏利集享债券A |
1.0392 |
1.0392 |
1.0408 |
1.0408 |
-0.0016 |
-0.15% |
| 2026-07-31 |
024962 |
宏利集享债券A |
1.0408 |
1.0408 |
1.0424 |
1.0424 |
-0.0016 |
-0.15% |
| 2026-07-30 |
024962 |
宏利集享债券A |
1.0424 |
1.0424 |
1.0363 |
1.0363 |
0.0061 |
0.59% |
| 2026-07-29 |
024962 |
宏利集享债券A |
1.0363 |
1.0363 |
1.0368 |
1.0368 |
-0.0005 |
-0.05% |
| 2026-07-28 |
024962 |
宏利集享债券A |
1.0368 |
1.0368 |
1.0347 |
1.0347 |
0.0021 |
0.20% |
| 2026-07-27 |
024962 |
宏利集享债券A |
1.0347 |
1.0347 |
1.0350 |
1.0350 |
-0.0003 |
-0.03% |
| 2026-07-24 |
024962 |
宏利集享债券A |
1.0350 |
1.0350 |
1.0359 |
1.0359 |
-0.0009 |
-0.09% |
| 2026-07-23 |
024962 |
宏利集享债券A |
1.0359 |
1.0359 |
1.0357 |
1.0357 |
0.0002 |
0.02% |
| 2026-07-22 |
024962 |
宏利集享债券A |
1.0357 |
1.0357 |
1.0308 |
1.0308 |
0.0049 |
0.48% |
| 2026-07-21 |
024962 |
宏利集享债券A |
1.0308 |
1.0308 |
1.0331 |
1.0331 |
-0.0023 |
-0.22% |
| 2026-07-20 |
024962 |
宏利集享债券A |
1.0331 |
1.0331 |
1.0300 |
1.0300 |
0.0031 |
0.30% |
| 2026-07-17 |
024962 |
宏利集享债券A |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2026-07-16 |
024962 |
宏利集享债券A |
1.0300 |
1.0300 |
1.0308 |
1.0308 |
-0.0008 |
-0.08% |
| 2026-07-15 |
024962 |
宏利集享债券A |
1.0308 |
1.0308 |
1.0280 |
1.0280 |
0.0028 |
0.27% |
| 2026-07-14 |
024962 |
宏利集享债券A |
1.0280 |
1.0280 |
1.0259 |
1.0259 |
0.0021 |
0.20% |
| 2026-07-13 |
024962 |
宏利集享债券A |
1.0259 |
1.0259 |
1.0302 |
1.0302 |
-0.0043 |
-0.42% |
| 2026-07-10 |
024962 |
宏利集享债券A |
1.0302 |
1.0302 |
1.0324 |
1.0324 |
-0.0022 |
-0.21% |
| 2026-07-09 |
024962 |
宏利集享债券A |
1.0324 |
1.0324 |
1.0295 |
1.0295 |
0.0029 |
0.28% |
| 2026-07-08 |
024962 |
宏利集享债券A |
1.0295 |
1.0295 |
1.0297 |
1.0297 |
-0.0002 |
-0.02% |
| 2026-07-07 |
024962 |
宏利集享债券A |
1.0297 |
1.0297 |
1.0339 |
1.0339 |
-0.0042 |
-0.41% |
| 2026-07-06 |
024962 |
宏利集享债券A |
1.0339 |
1.0339 |
1.0331 |
1.0331 |
0.0008 |
0.08% |
| 2026-07-03 |
024962 |
宏利集享债券A |
1.0331 |
1.0331 |
1.0306 |
1.0306 |
0.0025 |
0.24% |
| 2026-07-02 |
024962 |
宏利集享债券A |
1.0306 |
1.0306 |
1.0362 |
1.0362 |
-0.0056 |
-0.54% |
| 2026-07-01 |
024962 |
宏利集享债券A |
1.0362 |
1.0362 |
1.0398 |
1.0398 |
-0.0036 |
-0.35% |
| 2026-06-30 |
024962 |
宏利集享债券A |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2026-06-29 |
024962 |
宏利集享债券A |
1.0397 |
1.0397 |
1.0352 |
1.0352 |
0.0045 |
0.43% |
| 2026-06-26 |
024962 |
宏利集享债券A |
1.0352 |
1.0352 |
1.0399 |
1.0399 |
-0.0047 |
-0.45% |
| 2026-06-25 |
024962 |
宏利集享债券A |
1.0399 |
1.0399 |
1.0321 |
1.0321 |
0.0078 |
0.76% |
| 2026-06-24 |
024962 |
宏利集享债券A |
1.0321 |
1.0321 |
1.0318 |
1.0318 |
0.0003 |
0.03% |
| 2026-06-23 |
024962 |
宏利集享债券A |
1.0318 |
1.0318 |
1.0366 |
1.0366 |
-0.0048 |
-0.46% |
| 2026-06-22 |
024962 |
宏利集享债券A |
1.0366 |
1.0366 |
1.0316 |
1.0316 |
0.0050 |
0.48% |
| 2026-06-18 |
024962 |
宏利集享债券A |
1.0316 |
1.0316 |
1.0285 |
1.0285 |
0.0031 |
0.30% |
| 2026-06-17 |
024962 |
宏利集享债券A |
1.0285 |
1.0285 |
1.0272 |
1.0272 |
0.0013 |
0.13% |
| 2026-06-16 |
024962 |
宏利集享债券A |
1.0272 |
1.0272 |
1.0262 |
1.0262 |
0.0010 |
0.10% |
