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宏利乐盈66个月定开债券A(009814)

2023-12-01     1.01300.0691%
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净值发布日期 单位净值 累计净值
2023-12-011.01301.1250
2023-11-241.01231.1243
2023-11-171.01161.1236
2023-11-101.01091.1229
2023-11-031.01011.1221
2023-10-271.00941.1214
2023-10-201.00881.1208
2023-10-131.00801.1200
2023-09-281.00691.1189
2023-09-221.02641.1184
2023-09-151.02561.1176
2023-09-081.02481.1168
2023-09-011.02411.1161
2023-08-251.02331.1153
2023-08-181.02261.1146
2023-08-111.02181.1138
2023-08-041.02101.1130
2023-07-281.02021.1122
2023-07-211.01951.1115
2023-07-141.01871.1107
2023-07-071.01791.1099
2023-06-301.01721.1092
2023-06-211.01641.1084
2023-06-161.01581.1078
2023-06-091.01501.1070