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个月定开债券C(009815)
2023-12-08
1.0050
0.0697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.0050 | 1.1220 |
| 2023-12-01 | 1.0093 | 1.1213 |
| 2023-11-24 | 1.0088 | 1.1208 |
| 2023-11-17 | 1.0081 | 1.1201 |
| 2023-11-10 | 1.0073 | 1.1193 |
| 2023-11-03 | 1.0066 | 1.1186 |
| 2023-10-27 | 1.0059 | 1.1179 |
| 2023-10-20 | 1.0053 | 1.1173 |
| 2023-10-13 | 1.0046 | 1.1166 |
| 2023-09-28 | 1.0035 | 1.1155 |
| 2023-09-22 | 1.0230 | 1.1150 |
| 2023-09-15 | 1.0222 | 1.1142 |
| 2023-09-08 | 1.0215 | 1.1135 |
| 2023-09-01 | 1.0207 | 1.1127 |
| 2023-08-25 | 1.0200 | 1.1120 |
| 2023-08-18 | 1.0193 | 1.1113 |
| 2023-08-11 | 1.0185 | 1.1105 |
| 2023-08-04 | 1.0178 | 1.1098 |
| 2023-07-28 | 1.0170 | 1.1090 |
| 2023-07-21 | 1.0163 | 1.1083 |
| 2023-07-14 | 1.0155 | 1.1075 |
| 2023-07-07 | 1.0147 | 1.1067 |
| 2023-06-30 | 1.0141 | 1.1061 |
| 2023-06-21 | 1.0133 | 1.1053 |
| 2023-06-16 | 1.0127 | 1.1047 |
