上证弘利债券A基金净值查询(970122)
今天最新净值
1.1145
0.0000 0.00%
2025-11-21
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1145
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.8039亿
- 最近资产：0.88亿
- 基金公司：
- 基金经理：张乃禄 徐铭
近一年,上证弘利债券A(970122)基金累计收益率0.18%
| 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 |
| 2025-11-21 |
970122 |
上证弘利债券A |
1.1145 |
1.1145 |
1.1145 |
1.1145 |
0.0000 |
0.00% |
| 2025-11-20 |
970122 |
上证弘利债券A |
1.1145 |
1.1145 |
1.1145 |
1.1145 |
0.0000 |
0.00% |
| 2025-11-19 |
970122 |
上证弘利债券A |
1.1145 |
1.1145 |
1.1145 |
1.1145 |
0.0000 |
0.00% |
| 2025-11-18 |
970122 |
上证弘利债券A |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2025-11-17 |
970122 |
上证弘利债券A |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2025-11-14 |
970122 |
上证弘利债券A |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2025-11-13 |
970122 |
上证弘利债券A |
1.1143 |
1.1143 |
1.1144 |
1.1144 |
-0.0001 |
-0.01% |
| 2025-11-12 |
970122 |
上证弘利债券A |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2025-11-11 |
970122 |
上证弘利债券A |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2025-11-10 |
970122 |
上证弘利债券A |
1.1143 |
1.1143 |
1.1142 |
1.1142 |
0.0001 |
0.01% |
|
|
| 2025-11-07 |
970122 |
上证弘利债券A |
1.1142 |
1.1142 |
1.1142 |
1.1142 |
0.0000 |
0.00% |
| 2025-11-06 |
970122 |
上证弘利债券A |
1.1142 |
1.1142 |
1.1142 |
1.1142 |
0.0000 |
0.00% |
| 2025-11-05 |
970122 |
上证弘利债券A |
1.1142 |
1.1142 |
1.1142 |
1.1142 |
0.0000 |
0.00% |
| 2025-11-04 |
970122 |
上证弘利债券A |
1.1142 |
1.1142 |
1.1142 |
1.1142 |
0.0000 |
0.00% |
| 2025-11-03 |
970122 |
上证弘利债券A |
1.1142 |
1.1142 |
1.1141 |
1.1141 |
0.0001 |
0.01% |
| 2025-10-31 |
970122 |
上证弘利债券A |
1.1141 |
1.1141 |
1.1140 |
1.1140 |
0.0001 |
0.01% |
| 2025-10-30 |
970122 |
上证弘利债券A |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2025-10-29 |
970122 |
上证弘利债券A |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2025-10-28 |
970122 |
上证弘利债券A |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2025-10-27 |
970122 |
上证弘利债券A |
1.1138 |
1.1138 |
1.1136 |
1.1136 |
0.0002 |
0.02% |
| 2025-10-24 |
970122 |
上证弘利债券A |
1.1136 |
1.1136 |
1.1136 |
1.1136 |
0.0000 |
0.00% |
| 2025-10-23 |
970122 |
上证弘利债券A |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2025-10-22 |
970122 |
上证弘利债券A |
1.1135 |
1.1135 |
1.1135 |
1.1135 |
0.0000 |
0.00% |
| 2025-10-21 |
970122 |
上证弘利债券A |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
| 2025-10-20 |
970122 |
上证弘利债券A |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
|
|
| 2025-10-17 |
970122 |
上证弘利债券A |
1.1133 |
1.1133 |
1.1130 |
1.1130 |
0.0003 |
0.03% |
| 2025-10-16 |
970122 |
上证弘利债券A |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2025-10-15 |
970122 |
上证弘利债券A |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2025-10-14 |
970122 |
上证弘利债券A |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2025-10-13 |
970122 |
上证弘利债券A |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2025-10-10 |
970122 |
上证弘利债券A |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2025-10-09 |
970122 |
上证弘利债券A |
1.1128 |
1.1128 |
1.1124 |
1.1124 |
0.0004 |
0.04% |
| 2025-09-30 |
970122 |
上证弘利债券A |
1.1124 |
1.1124 |
1.1122 |
1.1122 |
0.0002 |
0.02% |
| 2025-09-29 |
970122 |
上证弘利债券A |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
| 2025-09-26 |
970122 |
上证弘利债券A |
1.1121 |
1.1121 |
1.1120 |
1.1120 |
0.0001 |
0.01% |
| 2025-09-25 |
970122 |
上证弘利债券A |
1.1120 |
1.1120 |
1.1121 |
1.1121 |
-0.0001 |
-0.01% |
| 2025-09-24 |
970122 |
上证弘利债券A |
1.1121 |
1.1121 |
1.1121 |
1.1121 |
0.0000 |
0.00% |
| 2025-09-23 |
970122 |
上证弘利债券A |
1.1121 |
1.1121 |
1.1122 |
1.1122 |
-0.0001 |
-0.01% |
| 2025-09-22 |
970122 |
上证弘利债券A |
1.1122 |
1.1122 |
1.1122 |
1.1122 |
0.0000 |
0.00% |
| 2025-09-19 |
970122 |
上证弘利债券A |
1.1122 |
1.1122 |
1.1123 |
1.1123 |
-0.0001 |
-0.01% |
| 2025-09-18 |
970122 |
上证弘利债券A |
1.1123 |
1.1123 |
1.1125 |
1.1125 |
-0.0002 |
-0.02% |
