宏利乐盈66个月定开债C(009815)
2026-03-27
1.0381
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-12 | 1.0377 | 1.2021 |
| 2026-03-11 | 1.0377 | 1.2021 |
| 2026-03-10 | 1.0377 | 1.2021 |
| 2026-03-09 | 1.0377 | 1.2021 |
| 2026-03-06 | 1.0376 | 1.2020 |
| 2026-03-05 | 1.0377 | 1.2021 |
| 2026-03-04 | 1.0377 | 1.2021 |
| 2026-03-03 | 1.0377 | 1.2021 |
| 2026-03-02 | 1.0377 | 1.2021 |
| 2026-02-27 | 1.0376 | 1.2020 |
| 2026-02-26 | 1.0376 | 1.2020 |
| 2026-02-25 | 1.0376 | 1.2020 |
| 2026-02-24 | 1.0376 | 1.2020 |
| 2026-02-13 | 1.0373 | 1.2017 |
| 2026-02-12 | 1.0373 | 1.2017 |
| 2026-02-11 | 1.0373 | 1.2017 |
| 2026-02-10 | 1.0373 | 1.2017 |
| 2026-02-09 | 1.0372 | 1.2016 |
| 2026-02-06 | 1.0372 | 1.2016 |
| 2026-02-05 | 1.0372 | 1.2016 |
| 2026-02-04 | 1.0372 | 1.2016 |
| 2026-02-03 | 1.0372 | 1.2016 |
| 2026-02-02 | 1.0372 | 1.2016 |
| 2026-01-30 | 1.0371 | 1.2015 |
| 2026-01-29 | 1.0371 | 1.2015 |
| 2026-01-28 | 1.0370 | 1.2014 |
| 2026-01-27 | 1.0370 | 1.2014 |
| 2026-01-26 | 1.0370 | 1.2014 |
| 2026-01-23 | 1.0369 | 1.2013 |
| 2026-01-22 | 1.0368 | 1.2012 |
| 2026-01-21 | 1.0368 | 1.2012 |
| 2026-01-20 | 1.0368 | 1.2012 |
| 2026-01-19 | 1.0367 | 1.2011 |
| 2026-01-16 | 1.0366 | 1.2010 |
| 2026-01-15 | 1.0366 | 1.2010 |
| 2026-01-14 | 1.0366 | 1.2010 |
| 2026-01-13 | 1.0366 | 1.2010 |
| 2026-01-12 | 1.0365 | 1.2009 |
| 2026-01-09 | 1.0364 | 1.2008 |
| 2026-01-08 | 1.0364 | 1.2008 |
| 2026-01-07 | 1.0364 | 1.2008 |
| 2026-01-06 | 1.0363 | 1.2007 |
| 2026-01-05 | 1.0363 | 1.2007 |
| 2025-12-31 | 1.0359 | 1.2003 |
| 2025-12-30 | 1.0358 | 1.2002 |
| 2025-12-29 | 1.0358 | 1.2002 |
| 2025-12-26 | 1.0355 | 1.1999 |
| 2025-12-25 | 1.0354 | 1.1998 |
| 2025-12-24 | 1.0424 | 1.1998 |
| 2025-12-23 | 1.0423 | 1.1997 |
| 2025-12-22 | 1.0422 | 1.1996 |
| 2025-12-19 | 1.0420 | 1.1994 |
| 2025-12-18 | 1.0419 | 1.1993 |
| 2025-12-17 | 1.0418 | 1.1992 |
| 2025-12-16 | 1.0417 | 1.1991 |
| 2025-12-15 | 1.0416 | 1.1990 |
| 2025-12-12 | 1.0414 | 1.1988 |
| 2025-12-11 | 1.0413 | 1.1987 |
| 2025-12-10 | 1.0412 | 1.1986 |
| 2025-12-09 | 1.0412 | 1.1986 |
| 2025-12-08 | 1.0411 | 1.1985 |
| 2025-12-05 | 1.0408 | 1.1982 |
| 2025-12-04 | 1.0408 | 1.1982 |
| 2025-12-03 | 1.0407 | 1.1981 |
| 2025-12-02 | 1.0406 | 1.1980 |
| 2025-12-01 | 1.0405 | 1.1979 |
| 2025-11-28 | 1.0403 | 1.1977 |
| 2025-11-27 | 1.0402 | 1.1976 |
| 2025-11-26 | 1.0401 | 1.1975 |
| 2025-11-25 | 1.0400 | 1.1974 |
| 2025-11-24 | 1.0399 | 1.1973 |
| 2025-11-21 | 1.0397 | 1.1971 |
| 2025-11-20 | 1.0396 | 1.1970 |
| 2025-11-19 | 1.0395 | 1.1969 |
| 2025-11-18 | 1.0395 | 1.1969 |
| 2025-11-17 | 1.0394 | 1.1968 |
| 2025-11-14 | 1.0391 | 1.1965 |
| 2025-11-13 | 1.0391 | 1.1965 |
| 2025-11-12 | 1.0390 | 1.1964 |
| 2025-11-11 | 1.0389 | 1.1963 |
| 2025-11-10 | 1.0388 | 1.1962 |
| 2025-11-07 | 1.0386 | 1.1960 |
| 2025-11-06 | 1.0385 | 1.1959 |
| 2025-11-05 | 1.0384 | 1.1958 |
| 2025-11-04 | 1.0383 | 1.1957 |
| 2025-11-03 | 1.0382 | 1.1956 |
| 2025-10-31 | 1.0380 | 1.1954 |
| 2025-10-30 | 1.0379 | 1.1953 |
| 2025-10-29 | 1.0378 | 1.1952 |
| 2025-10-28 | 1.0377 | 1.1951 |
| 2025-10-27 | 1.0376 | 1.1950 |
| 2025-10-24 | 1.0373 | 1.1947 |
| 2025-10-23 | 1.0373 | 1.1947 |
| 2025-10-22 | 1.0372 | 1.1946 |
| 2025-10-21 | 1.0371 | 1.1945 |
| 2025-10-20 | 1.0370 | 1.1944 |
| 2025-10-17 | 1.0367 | 1.1941 |
| 2025-10-16 | 1.0366 | 1.1940 |
| 2025-10-15 | 1.0365 | 1.1939 |
| 2025-10-14 | 1.0365 | 1.1939 |
| 2025-10-13 | 1.0364 | 1.1938 |
| 2025-10-10 | 1.0361 | 1.1935 |
| 2025-10-09 | 1.0360 | 1.1934 |
| 2025-09-30 | 1.0352 | 1.1926 |
