宏利乐盈66个月定开债C(009815)
2026-09-03
1.0442
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.0442 | 1.2086 |
| 2026-09-02 | 1.0442 | 1.2086 |
| 2026-09-01 | 1.0441 | 1.2085 |
| 2026-08-31 | 1.0441 | 1.2085 |
| 2026-08-28 | 1.0440 | 1.2084 |
| 2026-08-27 | 1.0440 | 1.2084 |
| 2026-08-26 | 1.0439 | 1.2083 |
| 2026-08-25 | 1.0439 | 1.2083 |
| 2026-08-24 | 1.0438 | 1.2082 |
| 2026-08-21 | 1.0437 | 1.2081 |
| 2026-08-20 | 1.0437 | 1.2081 |
| 2026-08-19 | 1.0436 | 1.2080 |
| 2026-08-18 | 1.0436 | 1.2080 |
| 2026-08-17 | 1.0435 | 1.2079 |
| 2026-08-14 | 1.0434 | 1.2078 |
| 2026-08-13 | 1.0434 | 1.2078 |
| 2026-08-12 | 1.0434 | 1.2078 |
| 2026-08-11 | 1.0431 | 1.2075 |
| 2026-08-10 | 1.0431 | 1.2075 |
| 2026-08-07 | 1.0429 | 1.2073 |
| 2026-08-06 | 1.0429 | 1.2073 |
| 2026-08-05 | 1.0429 | 1.2073 |
| 2026-08-04 | 1.0428 | 1.2072 |
| 2026-08-03 | 1.0428 | 1.2072 |
| 2026-07-31 | 1.0427 | 1.2071 |
| 2026-07-30 | 1.0427 | 1.2071 |
| 2026-07-29 | 1.0426 | 1.2070 |
| 2026-07-28 | 1.0426 | 1.2070 |
| 2026-07-27 | 1.0426 | 1.2070 |
| 2026-07-24 | 1.0424 | 1.2068 |
| 2026-07-23 | 1.0424 | 1.2068 |
| 2026-07-22 | 1.0424 | 1.2068 |
| 2026-07-21 | 1.0423 | 1.2067 |
| 2026-07-20 | 1.0423 | 1.2067 |
| 2026-07-17 | 1.0421 | 1.2065 |
| 2026-07-16 | 1.0421 | 1.2065 |
| 2026-07-15 | 1.0421 | 1.2065 |
| 2026-07-14 | 1.0420 | 1.2064 |
| 2026-07-13 | 1.0420 | 1.2064 |
| 2026-07-10 | 1.0419 | 1.2063 |
| 2026-07-09 | 1.0418 | 1.2062 |
| 2026-07-08 | 1.0418 | 1.2062 |
| 2026-07-07 | 1.0418 | 1.2062 |
| 2026-07-06 | 1.0417 | 1.2061 |
| 2026-07-03 | 1.0416 | 1.2060 |
| 2026-07-02 | 1.0416 | 1.2060 |
| 2026-07-01 | 1.0416 | 1.2060 |
| 2026-06-30 | 1.0415 | 1.2059 |
| 2026-06-29 | 1.0415 | 1.2059 |
| 2026-06-26 | 1.0414 | 1.2058 |
| 2026-06-25 | 1.0414 | 1.2058 |
| 2026-06-24 | 1.0413 | 1.2057 |
| 2026-06-23 | 1.0413 | 1.2057 |
| 2026-06-22 | 1.0412 | 1.2056 |
| 2026-06-18 | 1.0411 | 1.2055 |
| 2026-06-17 | 1.0410 | 1.2054 |
| 2026-06-16 | 1.0410 | 1.2054 |
| 2026-06-15 | 1.0410 | 1.2054 |
| 2026-06-12 | 1.0409 | 1.2053 |
| 2026-06-11 | 1.0408 | 1.2052 |
| 2026-06-10 | 1.0408 | 1.2052 |
| 2026-06-09 | 1.0407 | 1.2051 |
| 2026-06-08 | 1.0407 | 1.2051 |
| 2026-06-05 | 1.0406 | 1.2050 |
| 2026-06-04 | 1.0406 | 1.2050 |
| 2026-06-03 | 1.0405 | 1.2049 |
| 2026-06-02 | 1.0405 | 1.2049 |
| 2026-06-01 | 1.0404 | 1.2048 |
| 2026-05-29 | 1.0403 | 1.2047 |
| 2026-05-28 | 1.0403 | 1.2047 |
| 2026-05-27 | 1.0402 | 1.2046 |
| 2026-05-26 | 1.0402 | 1.2046 |
| 2026-05-25 | 1.0401 | 1.2045 |
| 2026-05-22 | 1.0400 | 1.2044 |
| 2026-05-21 | 1.0399 | 1.2043 |
| 2026-05-20 | 1.0399 | 1.2043 |
| 2026-05-19 | 1.0399 | 1.2043 |
| 2026-05-18 | 1.0398 | 1.2042 |
| 2026-05-15 | 1.0397 | 1.2041 |
| 2026-05-14 | 1.0397 | 1.2041 |
| 2026-05-13 | 1.0396 | 1.2040 |
| 2026-05-12 | 1.0396 | 1.2040 |
| 2026-05-11 | 1.0396 | 1.2040 |
| 2026-05-08 | 1.0395 | 1.2039 |
| 2026-05-07 | 1.0394 | 1.2038 |
| 2026-05-06 | 1.0394 | 1.2038 |
| 2026-04-30 | 1.0392 | 1.2036 |
| 2026-04-29 | 1.0391 | 1.2035 |
| 2026-04-28 | 1.0391 | 1.2035 |
| 2026-04-27 | 1.0391 | 1.2035 |
| 2026-04-24 | 1.0390 | 1.2034 |
| 2026-04-23 | 1.0389 | 1.2033 |
| 2026-04-22 | 1.0389 | 1.2033 |
| 2026-04-21 | 1.0389 | 1.2033 |
| 2026-04-20 | 1.0388 | 1.2032 |
| 2026-04-17 | 1.0387 | 1.2031 |
| 2026-04-16 | 1.0387 | 1.2031 |
| 2026-04-15 | 1.0387 | 1.2031 |
| 2026-04-14 | 1.0386 | 1.2030 |
| 2026-04-13 | 1.0386 | 1.2030 |
| 2026-04-10 | 1.0385 | 1.2029 |
| 2026-04-09 | 1.0385 | 1.2029 |
| 2026-04-08 | 1.0384 | 1.2028 |
| 2026-04-07 | 1.0384 | 1.2028 |
| 2026-04-03 | 1.0383 | 1.2027 |
| 2026-04-02 | 1.0382 | 1.2026 |
| 2026-04-01 | 1.0382 | 1.2026 |
| 2026-03-31 | 1.0382 | 1.2026 |
| 2026-03-30 | 1.0381 | 1.2025 |
| 2026-03-27 | 1.0381 | 1.2025 |
| 2026-03-26 | 1.0380 | 1.2024 |
| 2026-03-25 | 1.0380 | 1.2024 |
| 2026-03-24 | 1.0380 | 1.2024 |
| 2026-03-23 | 1.0380 | 1.2024 |
| 2026-03-20 | 1.0379 | 1.2023 |
| 2026-03-19 | 1.0379 | 1.2023 |
| 2026-03-18 | 1.0378 | 1.2022 |
| 2026-03-17 | 1.0378 | 1.2022 |
| 2026-03-16 | 1.0378 | 1.2022 |
| 2026-03-13 | 1.0377 | 1.2021 |
