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C(008330)
2023-09-28
1.0003
0.0300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0003 | 1.0003 |
| 2023-09-22 | 1.0000 | 1.0000 |
| 2023-09-15 | 1.0000 | 1.0000 |
| 2023-09-08 | 1.0000 | 1.0000 |
| 2023-09-01 | 1.0000 | 1.0000 |
| 2023-08-25 | 1.0000 | 1.0000 |
| 2023-08-18 | 1.0000 | 1.0000 |
| 2023-08-11 | 1.0000 | 1.0000 |
| 2023-08-04 | 1.0000 | 1.0000 |
| 2023-07-28 | 1.0000 | 1.0000 |
| 2023-07-21 | 1.0000 | 1.0000 |
| 2023-07-14 | 1.0000 | 1.0000 |
| 2023-07-07 | 1.0000 | 1.0000 |
| 2023-06-30 | 1.0000 | 1.0000 |
| 2023-06-21 | 1.0000 | 1.0000 |
| 2023-06-16 | 1.0000 | 1.0000 |
| 2023-06-09 | 1.0000 | 1.0000 |
| 2023-06-02 | 1.0000 | 1.0000 |
| 2023-05-26 | 1.0000 | 1.0000 |
| 2023-05-19 | 1.0000 | 1.0000 |
| 2023-05-12 | 1.0000 | 1.0000 |
| 2023-05-05 | 1.0000 | 1.0000 |
| 2023-04-28 | 1.0000 | 1.0000 |
| 2023-04-21 | 1.0000 | 1.0000 |
| 2023-04-14 | 1.0000 | 1.0000 |
| 2023-04-07 | 1.0000 | 1.0000 |
