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宏利添盈两年定开债券C(008330)

2025-06-13     1.00910.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-131.00911.0091
2025-06-121.00911.0091
2025-06-111.00911.0091
2025-06-101.00911.0091
2025-06-091.00911.0091
2025-06-061.00911.0091
2025-06-051.00891.0089
2025-06-041.00891.0089
2025-06-031.00891.0089
2025-05-301.00891.0089
2025-05-291.00871.0087
2025-05-281.00871.0087
2025-05-271.00871.0087
2025-05-261.00871.0087
2025-05-231.00871.0087
2025-05-221.00871.0087
2025-05-211.00851.0085
2025-05-201.00851.0085
2025-05-191.00851.0085
2025-05-161.00801.0080
2025-05-151.00801.0080
2025-05-141.00801.0080
2025-05-131.00801.0080
2025-05-121.00801.0080
2025-05-091.00801.0080
2025-05-081.00801.0080
2025-05-071.00801.0080
2025-05-061.00801.0080
2025-04-301.00801.0080
2025-04-291.00801.0080
2025-04-281.00801.0080
2025-04-251.00801.0080
2025-04-241.00801.0080
2025-04-231.00801.0080
2025-04-221.00801.0080
2025-04-211.00801.0080
2025-04-181.00801.0080
2025-04-171.00801.0080
2025-04-161.00801.0080
2025-04-151.00801.0080
2025-04-141.00801.0080
2025-04-111.00781.0078
2025-04-101.00781.0078
2025-04-091.00761.0076
2025-04-081.00761.0076
2025-04-071.00761.0076
2025-04-031.00761.0076
2025-04-021.00761.0076
2025-04-011.00761.0076
2025-03-311.00761.0076
2025-03-281.00761.0076
2025-03-271.00761.0076
2025-03-261.00761.0076
2025-03-251.00761.0076
2025-03-241.00761.0076
2025-03-211.00761.0076
2025-03-201.00761.0076
2025-03-191.00761.0076
2025-03-181.00761.0076
2025-03-171.00761.0076
2025-03-141.00761.0076
2025-03-131.00761.0076
2025-03-121.00761.0076
2025-03-111.00761.0076
2025-03-101.00761.0076
2025-03-071.00761.0076
2025-03-061.00761.0076
2025-03-051.00691.0069
2025-03-041.00691.0069
2025-03-031.00641.0064
2025-02-281.00611.0061
2025-02-271.00611.0061
2025-02-261.00611.0061
2025-02-251.00621.0062
2025-02-241.00621.0062
2025-02-211.00621.0062
2025-02-201.00621.0062
2025-02-191.00621.0062
2025-02-181.00621.0062
2025-02-171.00631.0063
2025-02-141.00631.0063
2025-02-131.00631.0063
2025-02-121.00631.0063
2025-02-111.00631.0063
2025-02-101.00631.0063
2025-02-071.00631.0063
2025-02-061.00631.0063
2025-02-051.00631.0063
2025-01-271.00631.0063
2025-01-241.00581.0058
2025-01-231.00581.0058
2025-01-221.00581.0058
2025-01-211.00581.0058
2025-01-201.00581.0058
2025-01-171.00581.0058
2025-01-161.00581.0058
2025-01-151.00581.0058
2025-01-141.00581.0058
2025-01-131.00581.0058
2025-01-101.00581.0058
2025-01-091.00581.0058
2025-01-081.00581.0058
2025-01-071.00581.0058
2025-01-061.00581.0058
2025-01-031.00581.0058
2025-01-021.00581.0058
2024-12-311.00581.0058
2024-12-301.00581.0058
2024-12-271.00581.0058
2024-12-261.00581.0058
2024-12-251.00581.0058
2024-12-241.00581.0058
2024-12-231.00581.0058
2024-12-201.00531.0053
2024-12-191.00531.0053