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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
宏利悦利利率债C(023259)
2025-06-20
1.0071
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0071 | 1.0071 |
| 2025-06-19 | 1.0071 | 1.0071 |
| 2025-06-18 | 1.0070 | 1.0070 |
| 2025-06-17 | 1.0069 | 1.0069 |
| 2025-06-16 | 1.0064 | 1.0064 |
| 2025-06-13 | 1.0062 | 1.0062 |
| 2025-06-12 | 1.0061 | 1.0061 |
| 2025-06-11 | 1.0061 | 1.0061 |
| 2025-06-10 | 1.0058 | 1.0058 |
| 2025-06-09 | 1.0058 | 1.0058 |
| 2025-06-06 | 1.0057 | 1.0057 |
| 2025-06-05 | 1.0051 | 1.0051 |
| 2025-06-04 | 1.0051 | 1.0051 |
| 2025-06-03 | 1.0049 | 1.0049 |
| 2025-05-30 | 1.0049 | 1.0049 |
| 2025-05-29 | 1.0044 | 1.0044 |
| 2025-05-28 | 1.0046 | 1.0046 |
| 2025-05-27 | 1.0048 | 1.0048 |
| 2025-05-26 | 1.0050 | 1.0050 |
| 2025-05-23 | 1.0049 | 1.0049 |
| 2025-05-22 | 1.0048 | 1.0048 |
| 2025-05-21 | 1.0049 | 1.0049 |
| 2025-05-20 | 1.0050 | 1.0050 |
| 2025-05-19 | 1.0052 | 1.0052 |
| 2025-05-16 | 1.0047 | 1.0047 |
| 2025-05-15 | 1.0047 | 1.0047 |
| 2025-05-14 | 1.0050 | 1.0050 |
| 2025-05-13 | 1.0051 | 1.0051 |
| 2025-05-12 | 1.0045 | 1.0045 |
| 2025-05-09 | 1.0054 | 1.0054 |
| 2025-05-08 | 1.0054 | 1.0054 |
| 2025-05-07 | 1.0048 | 1.0048 |
| 2025-05-06 | 1.0049 | 1.0049 |
| 2025-04-30 | 1.0049 | 1.0049 |
| 2025-04-29 | 1.0046 | 1.0046 |
| 2025-04-28 | 1.0039 | 1.0039 |
| 2025-04-25 | 1.0037 | 1.0037 |
| 2025-04-24 | 1.0036 | 1.0036 |
| 2025-04-23 | 1.0037 | 1.0037 |
| 2025-04-22 | 1.0040 | 1.0040 |
| 2025-04-21 | 1.0036 | 1.0036 |
| 2025-04-18 | 1.0039 | 1.0039 |
| 2025-04-17 | 1.0039 | 1.0039 |
| 2025-04-16 | 1.0042 | 1.0042 |
| 2025-04-15 | 1.0039 | 1.0039 |
| 2025-04-14 | 1.0039 | 1.0039 |
| 2025-04-11 | 1.0039 | 1.0039 |
| 2025-04-10 | 1.0040 | 1.0040 |
| 2025-04-09 | 1.0037 | 1.0037 |
| 2025-04-08 | 1.0034 | 1.0034 |
| 2025-04-07 | 1.0035 | 1.0035 |
| 2025-04-03 | 1.0023 | 1.0023 |
| 2025-04-02 | 1.0011 | 1.0011 |
| 2025-04-01 | 1.0006 | 1.0006 |
| 2025-03-31 | 1.0005 | 1.0005 |
| 2025-03-28 | 1.0003 | 1.0003 |
| 2025-03-27 | 1.0003 | 1.0003 |
| 2025-03-26 | 1.0002 | 1.0002 |
| 2025-03-25 | 1.0002 | 1.0002 |
| 2025-03-24 | 1.0002 | 1.0002 |
| 2025-03-21 | 1.0001 | 1.0001 |
| 2025-03-19 | 1.0000 | 1.0000 |
