基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宏利乐盈66个月定开债C(009815)
2024-09-06
1.0134
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0134 | 1.1504 |
| 2024-09-05 | 1.0133 | 1.1503 |
| 2024-09-04 | 1.0132 | 1.1502 |
| 2024-09-03 | 1.0131 | 1.1501 |
| 2024-09-02 | 1.0130 | 1.1500 |
| 2024-08-30 | 1.0127 | 1.1497 |
| 2024-08-29 | 1.0126 | 1.1496 |
| 2024-08-28 | 1.0125 | 1.1495 |
| 2024-08-27 | 1.0123 | 1.1493 |
| 2024-08-26 | 1.0122 | 1.1492 |
| 2024-08-23 | 1.0119 | 1.1489 |
| 2024-08-22 | 1.0118 | 1.1488 |
| 2024-08-21 | 1.0117 | 1.1487 |
| 2024-08-20 | 1.0116 | 1.1486 |
| 2024-08-19 | 1.0115 | 1.1485 |
| 2024-08-16 | 1.0112 | 1.1482 |
| 2024-08-15 | 1.0111 | 1.1481 |
| 2024-08-14 | 1.0110 | 1.1480 |
| 2024-08-13 | 1.0109 | 1.1479 |
| 2024-08-12 | 1.0107 | 1.1477 |
| 2024-08-09 | 1.0104 | 1.1474 |
| 2024-08-08 | 1.0103 | 1.1473 |
| 2024-08-07 | 1.0102 | 1.1472 |
| 2024-08-06 | 1.0101 | 1.1471 |
| 2024-08-05 | 1.0100 | 1.1470 |
| 2024-08-02 | 1.0097 | 1.1467 |
| 2024-08-01 | 1.0096 | 1.1466 |
| 2024-07-31 | 1.0094 | 1.1464 |
| 2024-07-30 | 1.0093 | 1.1463 |
| 2024-07-29 | 1.0092 | 1.1462 |
| 2024-07-26 | 1.0089 | 1.1459 |
| 2024-07-25 | 1.0088 | 1.1458 |
| 2024-07-24 | 1.0087 | 1.1457 |
| 2024-07-23 | 1.0086 | 1.1456 |
| 2024-07-22 | 1.0085 | 1.1455 |
| 2024-07-19 | 1.0082 | 1.1452 |
| 2024-07-18 | 1.0081 | 1.1451 |
| 2024-07-17 | 1.0080 | 1.1450 |
| 2024-07-16 | 1.0078 | 1.1448 |
| 2024-07-15 | 1.0077 | 1.1447 |
| 2024-07-12 | 1.0074 | 1.1444 |
| 2024-07-11 | 1.0073 | 1.1443 |
| 2024-07-10 | 1.0072 | 1.1442 |
| 2024-07-09 | 1.0071 | 1.1441 |
| 2024-07-08 | 1.0070 | 1.1440 |
| 2024-07-05 | 1.0067 | 1.1437 |
| 2024-07-04 | 1.0066 | 1.1436 |
| 2024-07-03 | 1.0064 | 1.1434 |
| 2024-07-02 | 1.0063 | 1.1433 |
| 2024-07-01 | 1.0062 | 1.1432 |
| 2024-06-30 | 1.0061 | 1.1431 |
| 2024-06-28 | 1.0059 | 1.1429 |
| 2024-06-27 | 1.0058 | 1.1428 |
| 2024-06-26 | 1.0057 | 1.1427 |
| 2024-06-25 | 1.0056 | 1.1426 |
| 2024-06-24 | 1.0055 | 1.1425 |
| 2024-06-21 | 1.0052 | 1.1422 |
| 2024-06-20 | 1.0051 | 1.1421 |
| 2024-06-19 | 1.0150 | 1.1420 |
| 2024-06-18 | 1.0149 | 1.1419 |
| 2024-06-17 | 1.0148 | 1.1418 |
| 2024-06-14 | 1.0145 | 1.1415 |
| 2024-06-13 | 1.0144 | 1.1414 |
| 2024-06-12 | 1.0142 | 1.1412 |
| 2024-06-11 | 1.0141 | 1.1411 |
| 2024-06-07 | 1.0137 | 1.1407 |
| 2024-06-06 | 1.0136 | 1.1406 |
| 2024-06-05 | 1.0135 | 1.1405 |
| 2024-06-04 | 1.0134 | 1.1404 |
| 2024-06-03 | 1.0133 | 1.1403 |
| 2024-05-31 | 1.0129 | 1.1399 |
| 2024-05-30 | 1.0128 | 1.1398 |
| 2024-05-29 | 1.0127 | 1.1397 |
| 2024-05-28 | 1.0126 | 1.1396 |
| 2024-05-27 | 1.0125 | 1.1395 |
| 2024-05-24 | 1.0122 | 1.1392 |
| 2024-05-23 | 1.0121 | 1.1391 |
| 2024-05-22 | 1.0120 | 1.1390 |
| 2024-05-21 | 1.0118 | 1.1388 |
| 2024-05-20 | 1.0117 | 1.1387 |
| 2024-05-17 | 1.0114 | 1.1384 |
| 2024-05-16 | 1.0113 | 1.1383 |
| 2024-05-15 | 1.0112 | 1.1382 |
| 2024-05-14 | 1.0111 | 1.1381 |
| 2024-05-13 | 1.0110 | 1.1380 |
| 2024-05-10 | 1.0106 | 1.1376 |
| 2024-05-09 | 1.0105 | 1.1375 |
| 2024-05-08 | 1.0104 | 1.1374 |
| 2024-05-07 | 1.0103 | 1.1373 |
| 2024-05-06 | 1.0102 | 1.1372 |
| 2024-04-30 | 1.0096 | 1.1366 |
| 2024-04-29 | 1.0095 | 1.1365 |
| 2024-04-26 | 1.0091 | 1.1361 |
| 2024-04-25 | 1.0090 | 1.1360 |
| 2024-04-24 | 1.0089 | 1.1359 |
| 2024-04-23 | 1.0088 | 1.1358 |
| 2024-04-22 | 1.0087 | 1.1357 |
| 2024-04-19 | 1.0084 | 1.1354 |
| 2024-04-18 | 1.0083 | 1.1353 |
| 2024-04-17 | 1.0082 | 1.1352 |
| 2024-04-16 | 1.0081 | 1.1351 |
| 2024-04-15 | 1.0080 | 1.1350 |
| 2024-04-12 | 1.0076 | 1.1346 |
| 2024-04-11 | 1.0075 | 1.1345 |
| 2024-04-10 | 1.0074 | 1.1344 |
| 2024-04-09 | 1.0073 | 1.1343 |
| 2024-04-08 | 1.0072 | 1.1342 |
| 2024-04-03 | 1.0067 | 1.1337 |
| 2024-04-02 | 1.0066 | 1.1336 |
| 2024-04-01 | 1.0065 | 1.1335 |
| 2024-03-29 | 1.0062 | 1.1332 |
| 2024-03-28 | 1.0061 | 1.1331 |
| 2024-03-27 | 1.0060 | 1.1330 |
| 2024-03-26 | 1.0059 | 1.1329 |
| 2024-03-25 | 1.0058 | 1.1328 |
| 2024-03-22 | 1.0055 | 1.1325 |
| 2024-03-21 | 1.0054 | 1.1324 |
| 2024-03-20 | 1.0053 | 1.1323 |
| 2024-03-19 | 1.0052 | 1.1322 |
| 2024-03-18 | 1.0051 | 1.1321 |
