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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
宏利集享债券C(024963)
2025-12-05
0.9942
0.0805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 0.9942 | 0.9942 |
| 2025-12-04 | 0.9934 | 0.9934 |
| 2025-12-03 | 0.9954 | 0.9954 |
| 2025-12-02 | 0.9963 | 0.9963 |
| 2025-12-01 | 0.9976 | 0.9976 |
| 2025-11-28 | 0.9972 | 0.9972 |
| 2025-11-27 | 0.9969 | 0.9969 |
| 2025-11-26 | 0.9969 | 0.9969 |
| 2025-11-25 | 0.9976 | 0.9976 |
| 2025-11-24 | 0.9976 | 0.9976 |
| 2025-11-21 | 0.9973 | 0.9973 |
| 2025-11-20 | 0.9995 | 0.9995 |
| 2025-11-19 | 0.9999 | 0.9999 |
| 2025-11-18 | 1.0005 | 1.0005 |
| 2025-11-17 | 1.0017 | 1.0017 |
| 2025-11-14 | 1.0016 | 1.0016 |
| 2025-11-13 | 1.0029 | 1.0029 |
| 2025-11-12 | 1.0030 | 1.0030 |
| 2025-11-11 | 1.0027 | 1.0027 |
| 2025-11-10 | 1.0031 | 1.0031 |
| 2025-11-07 | 1.0021 | 1.0021 |
| 2025-11-06 | 1.0018 | 1.0018 |
| 2025-11-05 | 1.0011 | 1.0011 |
| 2025-11-04 | 1.0012 | 1.0012 |
| 2025-11-03 | 1.0017 | 1.0017 |
| 2025-10-31 | 1.0011 | 1.0011 |
| 2025-10-30 | 1.0014 | 1.0014 |
| 2025-10-29 | 1.0027 | 1.0027 |
| 2025-10-28 | 1.0023 | 1.0023 |
| 2025-10-27 | 1.0016 | 1.0016 |
| 2025-10-24 | 0.9994 | 0.9994 |
| 2025-10-23 | 0.9990 | 0.9990 |
| 2025-10-22 | 0.9999 | 0.9999 |
| 2025-10-21 | 0.9999 | 0.9999 |
| 2025-10-20 | 0.9984 | 0.9984 |
| 2025-10-17 | 0.9984 | 0.9984 |
| 2025-10-16 | 0.9976 | 0.9976 |
| 2025-10-10 | 0.9970 | 0.9970 |
| 2025-09-30 | 0.9974 | 0.9974 |
| 2025-09-26 | 0.9966 | 0.9966 |
| 2025-09-19 | 0.9987 | 0.9987 |
| 2025-09-12 | 0.9999 | 0.9999 |
| 2025-09-09 | 1.0000 | 1.0000 |
