基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宏利添盈两年定开债券A(008329)
2024-04-30
1.0051
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0051 | 1.0311 |
| 2024-04-29 | 1.0050 | 1.0310 |
| 2024-04-26 | 1.0048 | 1.0308 |
| 2024-04-25 | 1.0047 | 1.0307 |
| 2024-04-24 | 1.0046 | 1.0306 |
| 2024-04-23 | 1.0045 | 1.0305 |
| 2024-04-22 | 1.0045 | 1.0305 |
| 2024-04-19 | 1.0043 | 1.0303 |
| 2024-04-18 | 1.0042 | 1.0302 |
| 2024-04-17 | 1.0041 | 1.0301 |
| 2024-04-16 | 1.0040 | 1.0300 |
| 2024-04-15 | 1.0040 | 1.0300 |
| 2024-04-12 | 1.0037 | 1.0297 |
| 2024-04-11 | 1.0037 | 1.0297 |
| 2024-04-10 | 1.0086 | 1.0296 |
| 2024-04-09 | 1.0085 | 1.0295 |
| 2024-04-08 | 1.0084 | 1.0294 |
| 2024-04-03 | 1.0081 | 1.0291 |
| 2024-04-02 | 1.0080 | 1.0290 |
| 2024-04-01 | 1.0080 | 1.0290 |
| 2024-03-29 | 1.0078 | 1.0288 |
| 2024-03-28 | 1.0077 | 1.0287 |
| 2024-03-27 | 1.0076 | 1.0286 |
| 2024-03-26 | 1.0076 | 1.0286 |
| 2024-03-25 | 1.0075 | 1.0285 |
| 2024-03-22 | 1.0073 | 1.0283 |
| 2024-03-21 | 1.0072 | 1.0282 |
| 2024-03-20 | 1.0072 | 1.0282 |
| 2024-03-19 | 1.0071 | 1.0281 |
| 2024-03-18 | 1.0070 | 1.0280 |
| 2024-03-15 | 1.0069 | 1.0279 |
| 2024-03-14 | 1.0068 | 1.0278 |
| 2024-03-13 | 1.0067 | 1.0277 |
| 2024-03-12 | 1.0067 | 1.0277 |
| 2024-03-11 | 1.0066 | 1.0276 |
| 2024-03-08 | 1.0064 | 1.0274 |
| 2024-03-07 | 1.0063 | 1.0273 |
| 2024-03-06 | 1.0062 | 1.0272 |
| 2024-03-05 | 1.0062 | 1.0272 |
| 2024-03-04 | 1.0061 | 1.0271 |
| 2024-03-01 | 1.0059 | 1.0269 |
| 2024-02-29 | 1.0058 | 1.0268 |
| 2024-02-28 | 1.0058 | 1.0268 |
| 2024-02-27 | 1.0057 | 1.0267 |
| 2024-02-26 | 1.0056 | 1.0266 |
| 2024-02-23 | 1.0054 | 1.0264 |
| 2024-02-22 | 1.0053 | 1.0263 |
| 2024-02-21 | 1.0053 | 1.0263 |
| 2024-02-20 | 1.0052 | 1.0262 |
| 2024-02-19 | 1.0051 | 1.0261 |
| 2024-02-08 | 1.0044 | 1.0254 |
| 2024-02-07 | 1.0044 | 1.0254 |
| 2024-02-06 | 1.0043 | 1.0253 |
| 2024-02-05 | 1.0042 | 1.0252 |
| 2024-02-02 | 1.0040 | 1.0250 |
| 2024-02-01 | 1.0040 | 1.0250 |
| 2024-01-31 | 1.0039 | 1.0249 |
| 2024-01-30 | 1.0039 | 1.0249 |
| 2024-01-29 | 1.0038 | 1.0248 |
| 2024-01-26 | 1.0036 | 1.0246 |
| 2024-01-25 | 1.0036 | 1.0246 |
| 2024-01-24 | 1.0033 | 1.0243 |
| 2024-01-23 | 1.0032 | 1.0242 |
| 2024-01-22 | 1.0031 | 1.0241 |
| 2024-01-19 | 1.0029 | 1.0239 |
| 2024-01-18 | 1.0029 | 1.0239 |
| 2024-01-17 | 1.0028 | 1.0238 |
| 2024-01-16 | 1.0028 | 1.0238 |
| 2024-01-15 | 1.0027 | 1.0237 |
| 2024-01-12 | 1.0025 | 1.0235 |
| 2024-01-11 | 1.0104 | 1.0234 |
| 2024-01-10 | 1.0103 | 1.0233 |
| 2024-01-09 | 1.0103 | 1.0233 |
| 2024-01-08 | 1.0102 | 1.0232 |
| 2024-01-05 | 1.0100 | 1.0230 |
| 2024-01-04 | 1.0100 | 1.0230 |
| 2024-01-03 | 1.0099 | 1.0229 |
| 2024-01-02 | 1.0098 | 1.0228 |
| 2023-12-31 | 1.0098 | 1.0228 |
| 2023-12-29 | 1.0097 | 1.0227 |
| 2023-12-22 | 1.0089 | 1.0219 |
| 2023-12-15 | 1.0085 | 1.0215 |
| 2023-12-08 | 1.0078 | 1.0208 |
| 2023-12-01 | 1.0071 | 1.0201 |
| 2023-11-24 | 1.0067 | 1.0197 |
| 2023-11-17 | 1.0063 | 1.0193 |
| 2023-11-10 | 1.0050 | 1.0180 |
