行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宏利闽利一年定开债券发起式(014848)

2024-03-27     1.00900.0198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.00901.0554
2024-03-261.00881.0552
2024-03-251.00891.0553
2024-03-221.00871.0551
2024-03-211.00911.0555
2024-03-201.02151.0553
2024-03-191.02131.0551
2024-03-181.02121.0550
2024-03-151.02081.0546
2024-03-141.02061.0544
2024-03-131.02071.0545
2024-03-121.02101.0548
2024-03-111.02141.0552
2024-03-081.02141.0552
2024-03-071.02141.0552
2024-03-061.02121.0550
2024-03-051.02101.0548
2024-03-041.02101.0548
2024-03-011.02091.0547
2024-02-291.02111.0549
2024-02-281.02091.0547
2024-02-271.02081.0546
2024-02-261.02061.0544
2024-02-231.02021.0540
2024-02-221.01971.0535
2024-02-211.01931.0531
2024-02-201.01891.0527
2024-02-191.01851.0523
2024-02-081.01761.0514
2024-02-071.01751.0513
2024-02-061.01731.0511
2024-02-051.01751.0513
2024-02-021.01671.0505
2024-02-011.01661.0504
2024-01-311.01641.0502
2024-01-301.01591.0497
2024-01-291.01531.0491
2024-01-261.01501.0488
2024-01-251.01481.0486
2024-01-241.01461.0484
2024-01-231.01421.0480
2024-01-221.01411.0479
2024-01-191.01371.0475
2024-01-181.01351.0473
2024-01-171.01331.0471
2024-01-161.01281.0466
2024-01-151.01271.0465
2024-01-121.01251.0463
2024-01-111.01261.0464
2024-01-101.01261.0464
2024-01-091.01251.0463
2024-01-081.01211.0459
2024-01-051.01161.0454
2024-01-041.01121.0450
2024-01-031.01101.0448
2024-01-021.01101.0448
2023-12-311.01091.0447
2023-12-291.01071.0445
2023-12-281.01031.0441
2023-12-271.00971.0435
2023-12-261.00891.0427
2023-12-251.00841.0422
2023-12-221.00811.0419
2023-12-211.00771.0415
2023-12-201.00761.0414
2023-12-191.00751.0413
2023-12-181.00721.0410
2023-12-151.00661.0404
2023-12-141.00601.0398
2023-12-131.00561.0394
2023-12-121.00511.0389
2023-12-111.00511.0389
2023-12-081.00471.0385
2023-12-071.00481.0386
2023-12-061.00481.0386
2023-12-051.00501.0388
2023-12-041.00521.0390
2023-12-011.00511.0389
2023-11-301.00501.0388
2023-11-291.00481.0386
2023-11-281.00481.0386
2023-11-271.00491.0387
2023-11-241.00491.0387
2023-11-231.00501.0388
2023-11-221.00541.0392
2023-11-211.00551.0393
2023-11-201.00531.0391
2023-11-171.00511.0389
2023-11-161.00491.0387
2023-11-151.00481.0386
2023-11-141.00461.0384
2023-11-131.00471.0385
2023-11-101.00451.0383
2023-11-091.00471.0385
2023-11-081.00461.0384
2023-11-071.00481.0386
2023-11-061.00481.0386
2023-11-031.00451.0383
2023-11-021.00421.0380
2023-11-011.00391.0377
2023-10-311.00381.0376
2023-10-301.00371.0375
2023-10-271.00341.0372
2023-10-261.00301.0368
2023-10-251.00261.0364
2023-10-241.00251.0363
2023-10-231.00281.0366
2023-10-201.00281.0366
2023-10-191.00311.0369
2023-10-181.00391.0377
2023-10-171.00411.0379
2023-10-161.00411.0379
2023-10-131.00391.0377
2023-10-121.00371.0375
2023-10-111.00391.0377
2023-10-101.00421.0380
2023-10-091.00441.0382