宏利乐盈66个月定开债C(009815)
2026-06-05
1.0406
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
