宏利乐盈66个月定开债C(009815)
2026-01-16
1.0366
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.0351 | 1.1925 |
| 2025-09-26 | 1.0348 | 1.1922 |
| 2025-09-25 | 1.0451 | 1.1921 |
| 2025-09-24 | 1.0451 | 1.1921 |
| 2025-09-23 | 1.0450 | 1.1920 |
| 2025-09-22 | 1.0449 | 1.1919 |
| 2025-09-19 | 1.0446 | 1.1916 |
| 2025-09-18 | 1.0445 | 1.1915 |
| 2025-09-17 | 1.0444 | 1.1914 |
| 2025-09-16 | 1.0443 | 1.1913 |
| 2025-09-15 | 1.0442 | 1.1912 |
| 2025-09-12 | 1.0440 | 1.1910 |
| 2025-09-11 | 1.0439 | 1.1909 |
| 2025-09-10 | 1.0438 | 1.1908 |
| 2025-09-09 | 1.0436 | 1.1906 |
| 2025-09-08 | 1.0435 | 1.1905 |
| 2025-09-05 | 1.0432 | 1.1902 |
| 2025-09-04 | 1.0431 | 1.1901 |
| 2025-09-03 | 1.0430 | 1.1900 |
| 2025-09-02 | 1.0429 | 1.1899 |
| 2025-09-01 | 1.0428 | 1.1898 |
| 2025-08-29 | 1.0425 | 1.1895 |
| 2025-08-28 | 1.0424 | 1.1894 |
| 2025-08-27 | 1.0423 | 1.1893 |
| 2025-08-26 | 1.0421 | 1.1891 |
| 2025-08-25 | 1.0420 | 1.1890 |
| 2025-08-22 | 1.0417 | 1.1887 |
| 2025-08-21 | 1.0416 | 1.1886 |
| 2025-08-20 | 1.0415 | 1.1885 |
| 2025-08-19 | 1.0414 | 1.1884 |
| 2025-08-18 | 1.0413 | 1.1883 |
| 2025-08-15 | 1.0409 | 1.1879 |
| 2025-08-14 | 1.0408 | 1.1878 |
| 2025-08-13 | 1.0407 | 1.1877 |
| 2025-08-12 | 1.0406 | 1.1876 |
| 2025-08-11 | 1.0405 | 1.1875 |
| 2025-08-08 | 1.0401 | 1.1871 |
| 2025-08-07 | 1.0400 | 1.1870 |
| 2025-08-06 | 1.0399 | 1.1869 |
| 2025-08-05 | 1.0398 | 1.1868 |
| 2025-08-04 | 1.0397 | 1.1867 |
| 2025-08-01 | 1.0394 | 1.1864 |
| 2025-07-31 | 1.0392 | 1.1862 |
| 2025-07-30 | 1.0391 | 1.1861 |
| 2025-07-29 | 1.0390 | 1.1860 |
| 2025-07-28 | 1.0389 | 1.1859 |
| 2025-07-25 | 1.0386 | 1.1856 |
| 2025-07-24 | 1.0384 | 1.1854 |
