宏利鑫享90天持有债券A基金净值查询(022012)
今天最新净值
1.0350
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0350
- 成立日期：2024-10-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.15亿元
- 基金公司：宏利基金
- 基金经理：高春梅 余罗畅
近一年,宏利鑫享90天持有债券A(022012)基金累计收益率1.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
022012 |
宏利鑫享90天持有债券A |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2026-09-15 |
022012 |
宏利鑫享90天持有债券A |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2026-09-14 |
022012 |
宏利鑫享90天持有债券A |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2026-09-11 |
022012 |
宏利鑫享90天持有债券A |
1.0349 |
1.0349 |
1.0350 |
1.0350 |
-0.0001 |
-0.01% |
| 2026-09-10 |
022012 |
宏利鑫享90天持有债券A |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2026-09-09 |
022012 |
宏利鑫享90天持有债券A |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2026-09-08 |
022012 |
宏利鑫享90天持有债券A |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2026-09-07 |
022012 |
宏利鑫享90天持有债券A |
1.0349 |
1.0349 |
1.0346 |
1.0346 |
0.0003 |
0.03% |
| 2026-09-04 |
022012 |
宏利鑫享90天持有债券A |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2026-09-03 |
022012 |
宏利鑫享90天持有债券A |
1.0346 |
1.0346 |
1.0344 |
1.0344 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
022012 |
宏利鑫享90天持有债券A |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2026-09-01 |
022012 |
宏利鑫享90天持有债券A |
1.0344 |
1.0344 |
1.0341 |
1.0341 |
0.0003 |
0.03% |
| 2026-08-31 |
022012 |
宏利鑫享90天持有债券A |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2026-08-28 |
022012 |
宏利鑫享90天持有债券A |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
| 2026-08-27 |
022012 |
宏利鑫享90天持有债券A |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2026-08-26 |
022012 |
宏利鑫享90天持有债券A |
1.0340 |
1.0340 |
1.0341 |
1.0341 |
-0.0001 |
-0.01% |
| 2026-08-25 |
022012 |
宏利鑫享90天持有债券A |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2026-08-24 |
022012 |
宏利鑫享90天持有债券A |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2026-08-21 |
022012 |
宏利鑫享90天持有债券A |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2026-08-20 |
022012 |
宏利鑫享90天持有债券A |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2026-08-19 |
022012 |
宏利鑫享90天持有债券A |
1.0339 |
1.0339 |
1.0340 |
1.0340 |
-0.0001 |
-0.01% |
| 2026-08-18 |
022012 |
宏利鑫享90天持有债券A |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2026-08-17 |
022012 |
宏利鑫享90天持有债券A |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2026-08-14 |
022012 |
宏利鑫享90天持有债券A |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2026-08-13 |
022012 |
宏利鑫享90天持有债券A |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
022012 |
宏利鑫享90天持有债券A |
1.0339 |
1.0339 |
1.0337 |
1.0337 |
0.0002 |
0.02% |
| 2026-08-11 |
022012 |
宏利鑫享90天持有债券A |
1.0337 |
1.0337 |
1.0340 |
1.0340 |
-0.0003 |
-0.03% |
| 2026-08-10 |
022012 |
宏利鑫享90天持有债券A |
1.0340 |
1.0340 |
1.0337 |
1.0337 |
0.0003 |
0.03% |
| 2026-08-07 |
022012 |
宏利鑫享90天持有债券A |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
| 2026-08-06 |
022012 |
宏利鑫享90天持有债券A |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
| 2026-08-05 |
022012 |
宏利鑫享90天持有债券A |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
| 2026-08-04 |
022012 |
宏利鑫享90天持有债券A |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
| 2026-08-03 |
022012 |
宏利鑫享90天持有债券A |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2026-07-31 |
022012 |
宏利鑫享90天持有债券A |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2026-07-30 |
022012 |
宏利鑫享90天持有债券A |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2026-07-29 |
022012 |
宏利鑫享90天持有债券A |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2026-07-28 |
022012 |
宏利鑫享90天持有债券A |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2026-07-27 |
022012 |
宏利鑫享90天持有债券A |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2026-07-24 |
022012 |
宏利鑫享90天持有债券A |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2026-07-23 |
022012 |
宏利鑫享90天持有债券A |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2026-07-22 |
022012 |
宏利鑫享90天持有债券A |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2026-07-21 |
022012 |
宏利鑫享90天持有债券A |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2026-07-20 |
022012 |
宏利鑫享90天持有债券A |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2026-07-17 |
022012 |
宏利鑫享90天持有债券A |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2026-07-16 |
022012 |
宏利鑫享90天持有债券A |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2026-07-15 |
022012 |
宏利鑫享90天持有债券A |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2026-07-14 |
022012 |
宏利鑫享90天持有债券A |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2026-07-13 |
022012 |
宏利鑫享90天持有债券A |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2026-07-10 |
022012 |
宏利鑫享90天持有债券A |
1.0332 |
1.0332 |
1.0333 |
1.0333 |
-0.0001 |
-0.01% |
| 2026-07-09 |
022012 |
宏利鑫享90天持有债券A |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2026-07-08 |
022012 |
宏利鑫享90天持有债券A |
1.0332 |
1.0332 |
1.0333 |
1.0333 |
-0.0001 |
-0.01% |
| 2026-07-07 |
022012 |
宏利鑫享90天持有债券A |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2026-07-06 |
022012 |
宏利鑫享90天持有债券A |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2026-07-03 |
022012 |
宏利鑫享90天持有债券A |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2026-07-02 |
022012 |
宏利鑫享90天持有债券A |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2026-07-01 |
022012 |
宏利鑫享90天持有债券A |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2026-06-30 |
022012 |
宏利鑫享90天持有债券A |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2026-06-29 |
022012 |
宏利鑫享90天持有债券A |
1.0332 |
1.0332 |
1.0328 |
1.0328 |
0.0004 |
0.04% |
| 2026-06-26 |
022012 |
宏利鑫享90天持有债券A |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2026-06-25 |
022012 |
宏利鑫享90天持有债券A |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2026-06-24 |
022012 |
宏利鑫享90天持有债券A |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2026-06-23 |
022012 |
宏利鑫享90天持有债券A |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2026-06-22 |
022012 |
宏利鑫享90天持有债券A |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2026-06-18 |
022012 |
宏利鑫享90天持有债券A |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2026-06-17 |
022012 |
宏利鑫享90天持有债券A |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
| 2026-06-16 |
022012 |
宏利鑫享90天持有债券A |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
| 2026-06-15 |
022012 |
宏利鑫享90天持有债券A |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2026-06-12 |
022012 |
宏利鑫享90天持有债券A |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2026-06-11 |
022012 |
宏利鑫享90天持有债券A |
1.0323 |
1.0323 |
1.0324 |
1.0324 |
-0.0001 |
-0.01% |
| 2026-06-10 |
022012 |
宏利鑫享90天持有债券A |
1.0324 |
1.0324 |
1.0325 |
1.0325 |
-0.0001 |
-0.01% |
| 2026-06-09 |
022012 |
宏利鑫享90天持有债券A |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2026-06-08 |
022012 |
宏利鑫享90天持有债券A |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2026-06-05 |
022012 |
宏利鑫享90天持有债券A |
1.0325 |
1.0325 |
1.0326 |
1.0326 |
-0.0001 |
-0.01% |
| 2026-06-04 |
022012 |
宏利鑫享90天持有债券A |
1.0326 |
1.0326 |
1.0324 |
1.0324 |
0.0002 |
0.02% |
| 2026-06-03 |
022012 |
宏利鑫享90天持有债券A |
1.0324 |
1.0324 |
1.0326 |
1.0326 |
-0.0002 |
-0.02% |
| 2026-06-02 |
022012 |
宏利鑫享90天持有债券A |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2026-06-01 |
022012 |
宏利鑫享90天持有债券A |
1.0326 |
1.0326 |
1.0322 |
1.0322 |
0.0004 |
0.04% |
| 2026-05-29 |
022012 |
宏利鑫享90天持有债券A |
1.0322 |
1.0322 |
1.0320 |
1.0320 |
0.0002 |
0.02% |
| 2026-05-28 |
022012 |
宏利鑫享90天持有债券A |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2026-05-27 |
022012 |
宏利鑫享90天持有债券A |
1.0320 |
1.0320 |
1.0317 |
1.0317 |
0.0003 |
0.03% |
| 2026-05-26 |
022012 |
宏利鑫享90天持有债券A |
1.0317 |
1.0317 |
1.0314 |
1.0314 |
0.0003 |
0.03% |
| 2026-05-25 |
022012 |
宏利鑫享90天持有债券A |
1.0314 |
1.0314 |
1.0312 |
1.0312 |
0.0002 |
0.02% |
| 2026-05-22 |
022012 |
宏利鑫享90天持有债券A |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2026-05-21 |
022012 |
宏利鑫享90天持有债券A |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2026-05-20 |
022012 |
宏利鑫享90天持有债券A |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2026-05-19 |
022012 |
宏利鑫享90天持有债券A |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2026-05-18 |
022012 |
宏利鑫享90天持有债券A |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2026-05-15 |
022012 |
宏利鑫享90天持有债券A |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
| 2026-05-14 |
022012 |
宏利鑫享90天持有债券A |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
| 2026-05-13 |
022012 |
宏利鑫享90天持有债券A |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
| 2026-05-12 |
022012 |
宏利鑫享90天持有债券A |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
| 2026-05-11 |
022012 |
宏利鑫享90天持有债券A |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2026-05-08 |
022012 |
宏利鑫享90天持有债券A |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2026-04-30 |
022012 |
宏利鑫享90天持有债券A |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2026-04-29 |
022012 |
宏利鑫享90天持有债券A |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2026-04-28 |
022012 |
宏利鑫享90天持有债券A |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2026-04-27 |
022012 |
宏利鑫享90天持有债券A |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2026-04-24 |
022012 |
宏利鑫享90天持有债券A |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2026-04-23 |
022012 |
宏利鑫享90天持有债券A |
1.0305 |
1.0305 |
1.0307 |
1.0307 |
-0.0002 |
-0.02% |
| 2026-04-22 |
022012 |
宏利鑫享90天持有债券A |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2026-04-21 |
022012 |
宏利鑫享90天持有债券A |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2026-04-20 |
022012 |
宏利鑫享90天持有债券A |
1.0305 |
1.0305 |
1.0303 |
1.0303 |
0.0002 |
0.02% |
| 2026-04-17 |
022012 |
宏利鑫享90天持有债券A |
1.0303 |
1.0303 |
1.0299 |
1.0299 |
0.0004 |
0.04% |
| 2026-04-16 |
022012 |
宏利鑫享90天持有债券A |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2026-04-15 |
022012 |
宏利鑫享90天持有债券A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2026-04-14 |
022012 |
宏利鑫享90天持有债券A |
1.0297 |
1.0297 |
1.0294 |
1.0294 |
0.0003 |
0.03% |
| 2026-04-13 |
022012 |
宏利鑫享90天持有债券A |
1.0294 |
1.0294 |
1.0290 |
1.0290 |
0.0004 |
0.04% |
| 2026-04-10 |
022012 |
宏利鑫享90天持有债券A |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
| 2026-04-09 |
022012 |
宏利鑫享90天持有债券A |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
| 2026-04-08 |
022012 |
宏利鑫享90天持有债券A |
1.0290 |
1.0290 |
1.0292 |
1.0292 |
-0.0002 |
-0.02% |
| 2026-04-07 |
022012 |
宏利鑫享90天持有债券A |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2026-04-03 |
022012 |
宏利鑫享90天持有债券A |
1.0291 |
1.0291 |
1.0288 |
1.0288 |
0.0003 |
0.03% |
| 2026-04-02 |
022012 |
宏利鑫享90天持有债券A |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2026-04-01 |
022012 |
宏利鑫享90天持有债券A |
1.0287 |
1.0287 |
1.0289 |
1.0289 |
-0.0002 |
-0.02% |
| 2026-03-31 |
022012 |
宏利鑫享90天持有债券A |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2026-03-30 |
022012 |
宏利鑫享90天持有债券A |
1.0289 |
1.0289 |
1.0284 |
1.0284 |
0.0005 |
0.05% |
| 2026-03-27 |
022012 |
宏利鑫享90天持有债券A |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2026-03-26 |
022012 |
宏利鑫享90天持有债券A |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2026-03-25 |
022012 |
宏利鑫享90天持有债券A |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2026-03-24 |
022012 |
宏利鑫享90天持有债券A |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2026-03-23 |
022012 |
宏利鑫享90天持有债券A |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2026-03-20 |
022012 |
宏利鑫享90天持有债券A |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2026-03-19 |
022012 |
宏利鑫享90天持有债券A |
1.0280 |
1.0280 |
1.0278 |
1.0278 |
0.0002 |
0.02% |
| 2026-03-18 |
022012 |
宏利鑫享90天持有债券A |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2026-03-17 |
022012 |
宏利鑫享90天持有债券A |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2026-03-16 |
022012 |
宏利鑫享90天持有债券A |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2026-03-13 |
022012 |
宏利鑫享90天持有债券A |
1.0277 |
1.0277 |
1.0275 |
1.0275 |
0.0002 |
0.02% |
| 2026-03-12 |
022012 |
宏利鑫享90天持有债券A |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2026-03-11 |
022012 |
宏利鑫享90天持有债券A |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2026-03-10 |
022012 |
宏利鑫享90天持有债券A |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2026-03-09 |
022012 |
宏利鑫享90天持有债券A |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2026-03-06 |
022012 |
宏利鑫享90天持有债券A |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2026-03-05 |
022012 |
宏利鑫享90天持有债券A |
1.0274 |
1.0274 |
1.0269 |
1.0269 |
0.0005 |
0.05% |
| 2026-03-04 |
022012 |
宏利鑫享90天持有债券A |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2026-03-03 |
022012 |
宏利鑫享90天持有债券A |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2026-03-02 |
022012 |
宏利鑫享90天持有债券A |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2026-02-27 |
022012 |
宏利鑫享90天持有债券A |
1.0267 |
1.0267 |
1.0267 |
1.0267 |
0.0000 |
0.00% |
| 2026-02-26 |
022012 |
宏利鑫享90天持有债券A |
1.0267 |
1.0267 |
1.0267 |
1.0267 |
0.0000 |
0.00% |
| 2026-02-25 |
022012 |
宏利鑫享90天持有债券A |
1.0267 |
1.0267 |
1.0267 |
1.0267 |
0.0000 |
0.00% |
| 2026-02-24 |
022012 |
宏利鑫享90天持有债券A |
1.0267 |
1.0267 |
1.0263 |
1.0263 |
0.0004 |
0.04% |
| 2026-02-13 |
022012 |
宏利鑫享90天持有债券A |
1.0263 |
1.0263 |
1.0263 |
1.0263 |
0.0000 |
0.00% |
| 2026-02-12 |
022012 |
宏利鑫享90天持有债券A |
1.0263 |
1.0263 |
1.0262 |
1.0262 |
0.0001 |
0.01% |
| 2026-02-11 |
022012 |
宏利鑫享90天持有债券A |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2026-02-10 |
022012 |
宏利鑫享90天持有债券A |
1.0262 |
1.0262 |
1.0263 |
1.0263 |
-0.0001 |
-0.01% |
| 2026-02-09 |
022012 |
宏利鑫享90天持有债券A |
1.0263 |
1.0263 |
1.0262 |
1.0262 |
0.0001 |
0.01% |
| 2026-02-06 |
022012 |
宏利鑫享90天持有债券A |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2026-02-05 |
022012 |
宏利鑫享90天持有债券A |
1.0261 |
1.0261 |
1.0261 |
1.0261 |
0.0000 |
0.00% |
| 2026-02-04 |
022012 |
宏利鑫享90天持有债券A |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2026-02-03 |
022012 |
宏利鑫享90天持有债券A |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2026-02-02 |
022012 |
宏利鑫享90天持有债券A |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2026-01-30 |
022012 |
宏利鑫享90天持有债券A |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2026-01-29 |
022012 |
宏利鑫享90天持有债券A |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2026-01-28 |
022012 |
宏利鑫享90天持有债券A |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2026-01-27 |
022012 |
宏利鑫享90天持有债券A |
1.0258 |
1.0258 |
1.0259 |
1.0259 |
-0.0001 |
-0.01% |
| 2026-01-26 |
022012 |
宏利鑫享90天持有债券A |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2026-01-23 |
022012 |
宏利鑫享90天持有债券A |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2026-01-22 |
022012 |
宏利鑫享90天持有债券A |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2026-01-21 |
022012 |
宏利鑫享90天持有债券A |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2026-01-20 |
022012 |
宏利鑫享90天持有债券A |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2026-01-19 |
022012 |
宏利鑫享90天持有债券A |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2026-01-16 |
022012 |
宏利鑫享90天持有债券A |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2026-01-15 |
022012 |
宏利鑫享90天持有债券A |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2026-01-14 |
022012 |
宏利鑫享90天持有债券A |
1.0255 |
1.0255 |
1.0256 |
1.0256 |
-0.0001 |
-0.01% |
| 2026-01-13 |
022012 |
宏利鑫享90天持有债券A |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
| 2026-01-12 |
022012 |
宏利鑫享90天持有债券A |
1.0256 |
1.0256 |
1.0254 |
1.0254 |
0.0002 |
0.02% |
| 2026-01-09 |
022012 |
宏利鑫享90天持有债券A |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2026-01-08 |
022012 |
宏利鑫享90天持有债券A |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2026-01-07 |
022012 |
宏利鑫享90天持有债券A |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2026-01-06 |
022012 |
宏利鑫享90天持有债券A |
1.0251 |
1.0251 |
1.0252 |
1.0252 |
-0.0001 |
-0.01% |
| 2026-01-05 |
022012 |
宏利鑫享90天持有债券A |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2025-12-31 |
022012 |
宏利鑫享90天持有债券A |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2025-12-30 |
022012 |
宏利鑫享90天持有债券A |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2025-12-29 |
022012 |
宏利鑫享90天持有债券A |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2025-12-26 |
022012 |
宏利鑫享90天持有债券A |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2025-12-25 |
022012 |
宏利鑫享90天持有债券A |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2025-12-24 |
022012 |
宏利鑫享90天持有债券A |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2025-12-23 |
022012 |
宏利鑫享90天持有债券A |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
| 2025-12-22 |
022012 |
宏利鑫享90天持有债券A |
1.0247 |
1.0247 |
1.0245 |
1.0245 |
0.0002 |
0.02% |
| 2025-12-19 |
022012 |
宏利鑫享90天持有债券A |
1.0245 |
1.0245 |
1.0244 |
1.0244 |
0.0001 |
0.01% |
| 2025-12-18 |
022012 |
宏利鑫享90天持有债券A |
1.0244 |
1.0244 |
1.0243 |
1.0243 |
0.0001 |
0.01% |
| 2025-12-17 |
022012 |
宏利鑫享90天持有债券A |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2025-12-16 |
022012 |
宏利鑫享90天持有债券A |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2025-12-15 |
022012 |
宏利鑫享90天持有债券A |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2025-12-12 |
022012 |
宏利鑫享90天持有债券A |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2025-12-11 |
022012 |
宏利鑫享90天持有债券A |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2025-12-10 |
022012 |
宏利鑫享90天持有债券A |
1.0240 |
1.0240 |
1.0240 |
1.0240 |
0.0000 |
0.00% |
| 2025-12-09 |
022012 |
宏利鑫享90天持有债券A |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2025-12-08 |
022012 |
宏利鑫享90天持有债券A |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2025-12-05 |
022012 |
宏利鑫享90天持有债券A |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2025-12-04 |
022012 |
宏利鑫享90天持有债券A |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2025-12-03 |
022012 |
宏利鑫享90天持有债券A |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2025-12-02 |
022012 |
宏利鑫享90天持有债券A |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2025-12-01 |
022012 |
宏利鑫享90天持有债券A |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2025-11-28 |
022012 |
宏利鑫享90天持有债券A |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2025-11-27 |
022012 |
宏利鑫享90天持有债券A |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2025-11-26 |
022012 |
宏利鑫享90天持有债券A |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2025-11-25 |
022012 |
宏利鑫享90天持有债券A |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2025-11-24 |
022012 |
宏利鑫享90天持有债券A |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2025-11-21 |
022012 |
宏利鑫享90天持有债券A |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2025-11-20 |
022012 |
宏利鑫享90天持有债券A |
1.0235 |
1.0235 |
1.0234 |
1.0234 |
0.0001 |
0.01% |
| 2025-11-19 |
022012 |
宏利鑫享90天持有债券A |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2025-11-18 |
022012 |
宏利鑫享90天持有债券A |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2025-11-17 |
022012 |
宏利鑫享90天持有债券A |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2025-11-14 |
022012 |
宏利鑫享90天持有债券A |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2025-11-13 |
022012 |
宏利鑫享90天持有债券A |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2025-11-12 |
022012 |
宏利鑫享90天持有债券A |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2025-11-11 |
022012 |
宏利鑫享90天持有债券A |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2025-11-10 |
022012 |
宏利鑫享90天持有债券A |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2025-11-07 |
022012 |
宏利鑫享90天持有债券A |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2025-11-06 |
022012 |
宏利鑫享90天持有债券A |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2025-11-05 |
022012 |
宏利鑫享90天持有债券A |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2025-11-04 |
022012 |
宏利鑫享90天持有债券A |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2025-11-03 |
022012 |
宏利鑫享90天持有债券A |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2025-10-31 |
022012 |
宏利鑫享90天持有债券A |
1.0232 |
1.0232 |
1.0226 |
1.0226 |
0.0006 |
0.06% |
| 2025-10-30 |
022012 |
宏利鑫享90天持有债券A |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2025-10-29 |
022012 |
宏利鑫享90天持有债券A |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2025-10-28 |
022012 |
宏利鑫享90天持有债券A |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2025-10-27 |
022012 |
宏利鑫享90天持有债券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-10-24 |
022012 |
宏利鑫享90天持有债券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-10-23 |
022012 |
宏利鑫享90天持有债券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-10-22 |
022012 |
宏利鑫享90天持有债券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-10-21 |
022012 |
宏利鑫享90天持有债券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-10-20 |
022012 |
宏利鑫享90天持有债券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-10-17 |
022012 |
宏利鑫享90天持有债券A |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2025-10-16 |
022012 |
宏利鑫享90天持有债券A |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
| 2025-10-15 |
022012 |
宏利鑫享90天持有债券A |
1.0222 |
1.0222 |
1.0220 |
1.0220 |
0.0002 |
0.02% |
| 2025-10-14 |
022012 |
宏利鑫享90天持有债券A |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2025-10-13 |
022012 |
宏利鑫享90天持有债券A |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2025-10-10 |
022012 |
宏利鑫享90天持有债券A |
1.0218 |
1.0218 |
1.0219 |
1.0219 |
-0.0001 |
-0.01% |
| 2025-10-09 |
022012 |
宏利鑫享90天持有债券A |
1.0219 |
1.0219 |
1.0217 |
1.0217 |
0.0002 |
0.02% |
| 2025-09-30 |
022012 |
宏利鑫享90天持有债券A |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2025-09-29 |
022012 |
宏利鑫享90天持有债券A |
1.0216 |
1.0216 |
1.0215 |
1.0215 |
0.0001 |
0.01% |
| 2025-09-26 |
022012 |
宏利鑫享90天持有债券A |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2025-09-25 |
022012 |
宏利鑫享90天持有债券A |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2025-09-24 |
022012 |
宏利鑫享90天持有债券A |
1.0214 |
1.0214 |
1.0215 |
1.0215 |
-0.0001 |
-0.01% |
| 2025-09-23 |
022012 |
宏利鑫享90天持有债券A |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2025-09-22 |
022012 |
宏利鑫享90天持有债券A |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2025-09-19 |
022012 |
宏利鑫享90天持有债券A |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2025-09-18 |
022012 |
宏利鑫享90天持有债券A |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2025-09-17 |
022012 |
宏利鑫享90天持有债券A |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
