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
宏利乐盈66个月定开债C(009815)
2024-04-19
1.0084
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0083 | 1.1353 |
| 2024-04-17 | 1.0082 | 1.1352 |
| 2024-04-16 | 1.0081 | 1.1351 |
| 2024-04-15 | 1.0080 | 1.1350 |
| 2024-04-12 | 1.0076 | 1.1346 |
| 2024-04-11 | 1.0075 | 1.1345 |
| 2024-04-10 | 1.0074 | 1.1344 |
| 2024-04-09 | 1.0073 | 1.1343 |
| 2024-04-08 | 1.0072 | 1.1342 |
| 2024-04-03 | 1.0067 | 1.1337 |
| 2024-04-02 | 1.0066 | 1.1336 |
| 2024-04-01 | 1.0065 | 1.1335 |
| 2024-03-29 | 1.0062 | 1.1332 |
| 2024-03-28 | 1.0061 | 1.1331 |
| 2024-03-27 | 1.0060 | 1.1330 |
| 2024-03-26 | 1.0059 | 1.1329 |
| 2024-03-25 | 1.0058 | 1.1328 |
| 2024-03-22 | 1.0055 | 1.1325 |
| 2024-03-21 | 1.0054 | 1.1324 |
| 2024-03-20 | 1.0053 | 1.1323 |
| 2024-03-19 | 1.0052 | 1.1322 |
| 2024-03-18 | 1.0051 | 1.1321 |
| 2024-03-15 | 1.0048 | 1.1318 |
| 2024-03-14 | 1.0047 | 1.1317 |
| 2024-03-13 | 1.0146 | 1.1316 |
| 2024-03-12 | 1.0145 | 1.1315 |
| 2024-03-11 | 1.0144 | 1.1314 |
| 2024-03-08 | 1.0141 | 1.1311 |
| 2024-03-07 | 1.0140 | 1.1310 |
| 2024-03-06 | 1.0138 | 1.1308 |
| 2024-03-05 | 1.0137 | 1.1307 |
| 2024-03-04 | 1.0136 | 1.1306 |
| 2024-03-01 | 1.0133 | 1.1303 |
| 2024-02-29 | 1.0132 | 1.1302 |
| 2024-02-28 | 1.0131 | 1.1301 |
| 2024-02-27 | 1.0130 | 1.1300 |
| 2024-02-26 | 1.0129 | 1.1299 |
| 2024-02-23 | 1.0126 | 1.1296 |
| 2024-02-22 | 1.0125 | 1.1295 |
| 2024-02-21 | 1.0124 | 1.1294 |
| 2024-02-20 | 1.0123 | 1.1293 |
| 2024-02-19 | 1.0122 | 1.1292 |
| 2024-02-08 | 1.0110 | 1.1280 |
| 2024-02-07 | 1.0109 | 1.1279 |
| 2024-02-06 | 1.0108 | 1.1278 |
| 2024-02-05 | 1.0107 | 1.1277 |
| 2024-02-02 | 1.0104 | 1.1274 |
| 2024-02-01 | 1.0103 | 1.1273 |
| 2024-01-31 | 1.0102 | 1.1272 |
| 2024-01-30 | 1.0101 | 1.1271 |
| 2024-01-29 | 1.0100 | 1.1270 |
| 2024-01-26 | 1.0098 | 1.1268 |
| 2024-01-25 | 1.0097 | 1.1267 |
| 2024-01-24 | 1.0096 | 1.1266 |
| 2024-01-23 | 1.0095 | 1.1265 |
| 2024-01-22 | 1.0093 | 1.1263 |
| 2024-01-19 | 1.0090 | 1.1260 |
| 2024-01-18 | 1.0089 | 1.1259 |
| 2024-01-17 | 1.0088 | 1.1258 |
| 2024-01-16 | 1.0087 | 1.1257 |
| 2024-01-15 | 1.0086 | 1.1256 |
| 2024-01-12 | 1.0083 | 1.1253 |
| 2024-01-11 | 1.0082 | 1.1252 |
| 2024-01-10 | 1.0081 | 1.1251 |
| 2024-01-09 | 1.0080 | 1.1250 |
| 2024-01-08 | 1.0079 | 1.1249 |
| 2024-01-05 | 1.0076 | 1.1246 |
| 2024-01-04 | 1.0075 | 1.1245 |
| 2024-01-03 | 1.0074 | 1.1244 |
| 2024-01-02 | 1.0073 | 1.1243 |
| 2023-12-31 | 1.0071 | 1.1241 |
| 2023-12-29 | 1.0070 | 1.1240 |
| 2023-12-22 | 1.0064 | 1.1234 |
| 2023-12-15 | 1.0057 | 1.1227 |
| 2023-12-08 | 1.0050 | 1.1220 |
| 2023-12-01 | 1.0093 | 1.1213 |
| 2023-11-24 | 1.0088 | 1.1208 |
| 2023-11-17 | 1.0081 | 1.1201 |
| 2023-11-10 | 1.0073 | 1.1193 |
| 2023-11-03 | 1.0066 | 1.1186 |
| 2023-10-27 | 1.0059 | 1.1179 |
