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宏利乐盈66个月定开债A(009814)

2024-07-12     1.00660.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-121.00661.1486
2024-07-111.00651.1485
2024-07-101.00641.1484
2024-07-091.00631.1483
2024-07-081.00621.1482
2024-07-051.00581.1478
2024-07-041.00571.1477
2024-07-031.00561.1476
2024-07-021.00551.1475
2024-07-011.00541.1474
2024-06-301.00531.1473
2024-06-281.00511.1471
2024-06-271.00501.1470
2024-06-261.00491.1469
2024-06-251.00481.1468
2024-06-241.00471.1467
2024-06-211.00441.1464
2024-06-201.00431.1463
2024-06-191.01411.1461
2024-06-181.01401.1460
2024-06-171.01391.1459
2024-06-141.01361.1456
2024-06-131.01351.1455
2024-06-121.01341.1454
2024-06-111.01331.1453
2024-06-071.01281.1448
2024-06-061.01271.1447
2024-06-051.01261.1446
2024-06-041.01251.1445
2024-06-031.01241.1444
2024-05-311.01201.1440
2024-05-301.01191.1439
2024-05-291.01181.1438
2024-05-281.01171.1437
2024-05-271.01161.1436
2024-05-241.01131.1433
2024-05-231.01111.1431
2024-05-221.01101.1430
2024-05-211.01091.1429
2024-05-201.01081.1428
2024-05-171.01051.1425
2024-05-161.01041.1424
2024-05-151.01021.1422
2024-05-141.01011.1421
2024-05-131.01001.1420
2024-05-101.00971.1417
2024-05-091.00961.1416
2024-05-081.00951.1415
2024-05-071.00931.1413
2024-05-061.00921.1412
2024-04-301.00861.1406
2024-04-291.00851.1405
2024-04-261.00811.1401
2024-04-251.00801.1400
2024-04-241.00791.1399
2024-04-231.00781.1398
2024-04-221.00771.1397
2024-04-191.00741.1394
2024-04-181.00731.1393
2024-04-171.00721.1392
2024-04-161.00701.1390
2024-04-151.00691.1389
2024-04-121.00661.1386
2024-04-111.00651.1385
2024-04-101.00641.1384
2024-04-091.00631.1383
2024-04-081.00621.1382
2024-04-031.00561.1376
2024-04-021.00551.1375
2024-04-011.00541.1374
2024-03-291.00511.1371
2024-03-281.00501.1370
2024-03-271.00491.1369
2024-03-261.00481.1368
2024-03-251.00471.1367
2024-03-221.00441.1364
2024-03-211.00431.1363
2024-03-201.00421.1362
2024-03-191.00411.1361
2024-03-181.00401.1360
2024-03-151.00371.1357
2024-03-141.00361.1356
2024-03-131.01351.1355
2024-03-121.01341.1354
2024-03-111.01331.1353
2024-03-081.01291.1349
2024-03-071.01281.1348
2024-03-061.01271.1347
2024-03-051.01261.1346
2024-03-041.01251.1345
2024-03-011.01221.1342
2024-02-291.01201.1340
2024-02-281.01201.1340
2024-02-271.01191.1339
2024-02-261.01181.1338
2024-02-231.01141.1334
2024-02-221.01131.1333
2024-02-211.01121.1332
2024-02-201.01111.1331
2024-02-191.01101.1330
2024-02-081.00981.1318
2024-02-071.00971.1317
2024-02-061.00961.1316
2024-02-051.00951.1315
2024-02-021.00921.1312
2024-02-011.00911.1311
2024-01-311.00901.1310
2024-01-301.00891.1309
2024-01-291.00881.1308
2024-01-261.00851.1305
2024-01-251.00841.1304
2024-01-241.00831.1303
2024-01-231.00821.1302
2024-01-221.00811.1301
2024-01-191.00781.1298
2024-01-181.00771.1297
2024-01-171.00761.1296
2024-01-161.00751.1295