上证弘利债券C基金净值查询(970123)
今天最新净值
1.0855
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：1.0855
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.8227亿
- 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C(970123)基金累计收益率0.13%
| 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 |
970123 |
上证弘利债券C |
1.0855 |
1.0855 |
1.0855 |
1.0855 |
0.0000 |
0.00% |
| 2025-11-20 |
970123 |
上证弘利债券C |
1.0855 |
1.0855 |
1.0855 |
1.0855 |
0.0000 |
0.00% |
| 2025-11-19 |
970123 |
上证弘利债券C |
1.0855 |
1.0855 |
1.0855 |
1.0855 |
0.0000 |
0.00% |
| 2025-11-18 |
970123 |
上证弘利债券C |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2025-11-17 |
970123 |
上证弘利债券C |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2025-11-14 |
970123 |
上证弘利债券C |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2025-11-13 |
970123 |
上证弘利债券C |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2025-11-12 |
970123 |
上证弘利债券C |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2025-11-11 |
970123 |
上证弘利债券C |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2025-11-10 |
970123 |
上证弘利债券C |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
|
|
| 2025-11-07 |
970123 |
上证弘利债券C |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2025-11-06 |
970123 |
上证弘利债券C |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2025-11-05 |
970123 |
上证弘利债券C |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2025-11-04 |
970123 |
上证弘利债券C |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2025-11-03 |
970123 |
上证弘利债券C |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2025-10-31 |
970123 |
上证弘利债券C |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2025-10-30 |
970123 |
上证弘利债券C |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2025-10-29 |
970123 |
上证弘利债券C |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2025-10-28 |
970123 |
上证弘利债券C |
1.0850 |
1.0850 |
1.0850 |
1.0850 |
0.0000 |
0.00% |
| 2025-10-27 |
970123 |
上证弘利债券C |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2025-10-24 |
970123 |
上证弘利债券C |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2025-10-23 |
970123 |
上证弘利债券C |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2025-10-22 |
970123 |
上证弘利债券C |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2025-10-21 |
970123 |
上证弘利债券C |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2025-10-20 |
970123 |
上证弘利债券C |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
|
|
| 2025-10-17 |
970123 |
上证弘利债券C |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2025-10-16 |
970123 |
上证弘利债券C |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2025-10-15 |
970123 |
上证弘利债券C |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2025-10-14 |
970123 |
上证弘利债券C |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2025-10-13 |
970123 |
上证弘利债券C |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2025-10-10 |
970123 |
上证弘利债券C |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2025-10-09 |
970123 |
上证弘利债券C |
1.0843 |
1.0843 |
1.0839 |
1.0839 |
0.0004 |
0.04% |
| 2025-09-30 |
970123 |
上证弘利债券C |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2025-09-29 |
970123 |
上证弘利债券C |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2025-09-26 |
970123 |
上证弘利债券C |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2025-09-25 |
970123 |
上证弘利债券C |
1.0836 |
1.0836 |
1.0837 |
1.0837 |
-0.0001 |
-0.01% |
| 2025-09-24 |
970123 |
上证弘利债券C |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2025-09-23 |
970123 |
上证弘利债券C |
1.0837 |
1.0837 |
1.0838 |
1.0838 |
-0.0001 |
-0.01% |
| 2025-09-22 |
970123 |
上证弘利债券C |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
| 2025-09-19 |
970123 |
上证弘利债券C |
1.0838 |
1.0838 |
1.0839 |
1.0839 |
-0.0001 |
-0.01% |
| 2025-09-18 |
970123 |
上证弘利债券C |
1.0839 |
1.0839 |
1.0841 |
1.0841 |
-0.0002 |
-0.02% |
