宏利悦利利率债C基金净值查询(023259)
今天最新净值
1.0216
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0216
- 成立日期：2025-03-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.32亿元
- 基金公司：宏利基金
- 基金经理：余罗畅 沈乔旸
近一月,宏利悦利利率债C(023259)基金累计收益率0.11%
| 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 |
| 2026-09-15 |
023259 |
宏利悦利利率债C |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2026-09-14 |
023259 |
宏利悦利利率债C |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2026-09-11 |
023259 |
宏利悦利利率债C |
1.0216 |
1.0216 |
1.0217 |
1.0217 |
-0.0001 |
-0.01% |
| 2026-09-10 |
023259 |
宏利悦利利率债C |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2026-09-09 |
023259 |
宏利悦利利率债C |
1.0216 |
1.0216 |
1.0217 |
1.0217 |
-0.0001 |
-0.01% |
| 2026-09-08 |
023259 |
宏利悦利利率债C |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2026-09-07 |
023259 |
宏利悦利利率债C |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2026-09-04 |
023259 |
宏利悦利利率债C |
1.0216 |
1.0216 |
1.0215 |
1.0215 |
0.0001 |
0.01% |
| 2026-09-03 |
023259 |
宏利悦利利率债C |
1.0215 |
1.0215 |
1.0212 |
1.0212 |
0.0003 |
0.03% |
| 2026-09-02 |
023259 |
宏利悦利利率债C |
1.0212 |
1.0212 |
1.0213 |
1.0213 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
023259 |
宏利悦利利率债C |
1.0213 |
1.0213 |
1.0210 |
1.0210 |
0.0003 |
0.03% |
| 2026-08-31 |
023259 |
宏利悦利利率债C |
1.0210 |
1.0210 |
1.0208 |
1.0208 |
0.0002 |
0.02% |
| 2026-08-28 |
023259 |
宏利悦利利率债C |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2026-08-27 |
023259 |
宏利悦利利率债C |
1.0207 |
1.0207 |
1.0211 |
1.0211 |
-0.0004 |
-0.04% |
| 2026-08-26 |
023259 |
宏利悦利利率债C |
1.0211 |
1.0211 |
1.0212 |
1.0212 |
-0.0001 |
-0.01% |
| 2026-08-25 |
023259 |
宏利悦利利率债C |
1.0212 |
1.0212 |
1.0213 |
1.0213 |
-0.0001 |
-0.01% |
| 2026-08-24 |
023259 |
宏利悦利利率债C |
1.0213 |
1.0213 |
1.0210 |
1.0210 |
0.0003 |
0.03% |
| 2026-08-21 |
023259 |
宏利悦利利率债C |
1.0210 |
1.0210 |
1.0211 |
1.0211 |
-0.0001 |
-0.01% |
| 2026-08-20 |
023259 |
宏利悦利利率债C |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2026-08-19 |
023259 |
宏利悦利利率债C |
1.0211 |
1.0211 |
1.0214 |
1.0214 |
-0.0003 |
-0.03% |
| 2026-08-18 |
023259 |
宏利悦利利率债C |
1.0214 |
1.0214 |
1.0211 |
1.0211 |
0.0003 |
0.03% |
| 2026-08-17 |
023259 |
宏利悦利利率债C |
1.0211 |
1.0211 |
1.0208 |
1.0208 |
0.0003 |
0.03% |
