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个月定开债券A(009814)
2023-12-01
1.0130
0.0691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0130 | 1.1250 |
| 2023-11-24 | 1.0123 | 1.1243 |
| 2023-11-17 | 1.0116 | 1.1236 |
| 2023-11-10 | 1.0109 | 1.1229 |
| 2023-11-03 | 1.0101 | 1.1221 |
| 2023-10-27 | 1.0094 | 1.1214 |
| 2023-10-20 | 1.0088 | 1.1208 |
| 2023-10-13 | 1.0080 | 1.1200 |
| 2023-09-28 | 1.0069 | 1.1189 |
| 2023-09-22 | 1.0264 | 1.1184 |
| 2023-09-15 | 1.0256 | 1.1176 |
| 2023-09-08 | 1.0248 | 1.1168 |
| 2023-09-01 | 1.0241 | 1.1161 |
| 2023-08-25 | 1.0233 | 1.1153 |
| 2023-08-18 | 1.0226 | 1.1146 |
| 2023-08-11 | 1.0218 | 1.1138 |
| 2023-08-04 | 1.0210 | 1.1130 |
| 2023-07-28 | 1.0202 | 1.1122 |
| 2023-07-21 | 1.0195 | 1.1115 |
| 2023-07-14 | 1.0187 | 1.1107 |
| 2023-07-07 | 1.0179 | 1.1099 |
| 2023-06-30 | 1.0172 | 1.1092 |
| 2023-06-21 | 1.0164 | 1.1084 |
| 2023-06-16 | 1.0158 | 1.1078 |
| 2023-06-09 | 1.0150 | 1.1070 |
