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A(009814)
2024-04-26
1.0081
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0081 | 1.1401 |
| 2024-04-25 | 1.0080 | 1.1400 |
| 2024-04-24 | 1.0079 | 1.1399 |
| 2024-04-23 | 1.0078 | 1.1398 |
| 2024-04-22 | 1.0077 | 1.1397 |
| 2024-04-19 | 1.0074 | 1.1394 |
| 2024-04-18 | 1.0073 | 1.1393 |
| 2024-04-17 | 1.0072 | 1.1392 |
| 2024-04-16 | 1.0070 | 1.1390 |
| 2024-04-15 | 1.0069 | 1.1389 |
| 2024-04-12 | 1.0066 | 1.1386 |
| 2024-04-11 | 1.0065 | 1.1385 |
| 2024-04-10 | 1.0064 | 1.1384 |
| 2024-04-09 | 1.0063 | 1.1383 |
| 2024-04-08 | 1.0062 | 1.1382 |
| 2024-04-03 | 1.0056 | 1.1376 |
| 2024-04-02 | 1.0055 | 1.1375 |
| 2024-04-01 | 1.0054 | 1.1374 |
| 2024-03-29 | 1.0051 | 1.1371 |
| 2024-03-28 | 1.0050 | 1.1370 |
| 2024-03-27 | 1.0049 | 1.1369 |
| 2024-03-26 | 1.0048 | 1.1368 |
| 2024-03-25 | 1.0047 | 1.1367 |
| 2024-03-22 | 1.0044 | 1.1364 |
| 2024-03-21 | 1.0043 | 1.1363 |
| 2024-03-20 | 1.0042 | 1.1362 |
| 2024-03-19 | 1.0041 | 1.1361 |
| 2024-03-18 | 1.0040 | 1.1360 |
| 2024-03-15 | 1.0037 | 1.1357 |
| 2024-03-14 | 1.0036 | 1.1356 |
| 2024-03-13 | 1.0135 | 1.1355 |
| 2024-03-12 | 1.0134 | 1.1354 |
| 2024-03-11 | 1.0133 | 1.1353 |
| 2024-03-08 | 1.0129 | 1.1349 |
| 2024-03-07 | 1.0128 | 1.1348 |
| 2024-03-06 | 1.0127 | 1.1347 |
| 2024-03-05 | 1.0126 | 1.1346 |
| 2024-03-04 | 1.0125 | 1.1345 |
| 2024-03-01 | 1.0122 | 1.1342 |
| 2024-02-29 | 1.0120 | 1.1340 |
| 2024-02-28 | 1.0120 | 1.1340 |
| 2024-02-27 | 1.0119 | 1.1339 |
| 2024-02-26 | 1.0118 | 1.1338 |
| 2024-02-23 | 1.0114 | 1.1334 |
| 2024-02-22 | 1.0113 | 1.1333 |
| 2024-02-21 | 1.0112 | 1.1332 |
| 2024-02-20 | 1.0111 | 1.1331 |
| 2024-02-19 | 1.0110 | 1.1330 |
| 2024-02-08 | 1.0098 | 1.1318 |
| 2024-02-07 | 1.0097 | 1.1317 |
| 2024-02-06 | 1.0096 | 1.1316 |
| 2024-02-05 | 1.0095 | 1.1315 |
| 2024-02-02 | 1.0092 | 1.1312 |
| 2024-02-01 | 1.0091 | 1.1311 |
| 2024-01-31 | 1.0090 | 1.1310 |
| 2024-01-30 | 1.0089 | 1.1309 |
| 2024-01-29 | 1.0088 | 1.1308 |
| 2024-01-26 | 1.0085 | 1.1305 |
| 2024-01-25 | 1.0084 | 1.1304 |
| 2024-01-24 | 1.0083 | 1.1303 |
| 2024-01-23 | 1.0082 | 1.1302 |
| 2024-01-22 | 1.0081 | 1.1301 |
| 2024-01-19 | 1.0078 | 1.1298 |
| 2024-01-18 | 1.0077 | 1.1297 |
| 2024-01-17 | 1.0076 | 1.1296 |
| 2024-01-16 | 1.0075 | 1.1295 |
| 2024-01-15 | 1.0074 | 1.1294 |
| 2024-01-12 | 1.0071 | 1.1291 |
| 2024-01-11 | 1.0069 | 1.1289 |
| 2024-01-10 | 1.0068 | 1.1288 |
| 2024-01-09 | 1.0067 | 1.1287 |
| 2024-01-08 | 1.0066 | 1.1286 |
| 2024-01-05 | 1.0063 | 1.1283 |
| 2024-01-04 | 1.0062 | 1.1282 |
| 2024-01-03 | 1.0061 | 1.1281 |
| 2024-01-02 | 1.0060 | 1.1280 |
| 2023-12-31 | 1.0058 | 1.1278 |
| 2023-12-29 | 1.0057 | 1.1277 |
| 2023-12-22 | 1.0051 | 1.1271 |
| 2023-12-15 | 1.0044 | 1.1264 |
| 2023-12-08 | 1.0036 | 1.1256 |
| 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 |
