宏利悦享30天持有债券A基金净值查询(023848)
今天最新净值
1.0087
-0.0002 -0.02%
2026-07-22
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0087
- 成立日期：2025-06-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.12亿元
- 基金公司：宏利基金
- 基金经理：孙甜
近半年,宏利悦享30天持有债券A(023848)基金累计收益率0.28%
| 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 |
| 2026-07-22 |
023848 |
宏利悦享30天持有债券A |
1.0087 |
1.0087 |
1.0089 |
1.0089 |
-0.0002 |
-0.02% |
| 2026-07-21 |
023848 |
宏利悦享30天持有债券A |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2026-07-20 |
023848 |
宏利悦享30天持有债券A |
1.0089 |
1.0089 |
1.0091 |
1.0091 |
-0.0002 |
-0.02% |
| 2026-07-17 |
023848 |
宏利悦享30天持有债券A |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2026-07-16 |
023848 |
宏利悦享30天持有债券A |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2026-07-15 |
023848 |
宏利悦享30天持有债券A |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2026-07-14 |
023848 |
宏利悦享30天持有债券A |
1.0091 |
1.0091 |
1.0092 |
1.0092 |
-0.0001 |
-0.01% |
| 2026-07-13 |
023848 |
宏利悦享30天持有债券A |
1.0092 |
1.0092 |
1.0093 |
1.0093 |
-0.0001 |
-0.01% |
| 2026-07-10 |
023848 |
宏利悦享30天持有债券A |
1.0093 |
1.0093 |
1.0094 |
1.0094 |
-0.0001 |
-0.01% |
| 2026-07-09 |
023848 |
宏利悦享30天持有债券A |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
|
|
| 2026-07-08 |
023848 |
宏利悦享30天持有债券A |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-07-07 |
023848 |
宏利悦享30天持有债券A |
1.0094 |
1.0094 |
1.0095 |
1.0095 |
-0.0001 |
-0.01% |
| 2026-07-06 |
023848 |
宏利悦享30天持有债券A |
1.0095 |
1.0095 |
1.0096 |
1.0096 |
-0.0001 |
-0.01% |
| 2026-07-03 |
023848 |
宏利悦享30天持有债券A |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2026-07-02 |
023848 |
宏利悦享30天持有债券A |
1.0096 |
1.0096 |
1.0097 |
1.0097 |
-0.0001 |
-0.01% |
| 2026-07-01 |
023848 |
宏利悦享30天持有债券A |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-06-30 |
023848 |
宏利悦享30天持有债券A |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-06-29 |
023848 |
宏利悦享30天持有债券A |
1.0097 |
1.0097 |
1.0098 |
1.0098 |
-0.0001 |
-0.01% |
| 2026-06-26 |
023848 |
宏利悦享30天持有债券A |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2026-06-25 |
023848 |
宏利悦享30天持有债券A |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2026-06-24 |
023848 |
宏利悦享30天持有债券A |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2026-06-23 |
023848 |
宏利悦享30天持有债券A |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-06-22 |
023848 |
宏利悦享30天持有债券A |
1.0097 |
1.0097 |
1.0098 |
1.0098 |
-0.0001 |
-0.01% |
| 2026-06-18 |
023848 |
宏利悦享30天持有债券A |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2026-06-17 |
023848 |
宏利悦享30天持有债券A |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
|
|
| 2026-06-16 |
023848 |
宏利悦享30天持有债券A |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2026-06-15 |
023848 |
宏利悦享30天持有债券A |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2026-06-12 |
023848 |
宏利悦享30天持有债券A |
1.0098 |
1.0098 |
1.0099 |
1.0099 |
-0.0001 |
-0.01% |
| 2026-06-11 |
023848 |
宏利悦享30天持有债券A |
1.0099 |
1.0099 |
1.0099 |
1.0099 |
0.0000 |
0.00% |
| 2026-06-10 |
023848 |
宏利悦享30天持有债券A |
1.0099 |
1.0099 |
1.0099 |
1.0099 |
0.0000 |
0.00% |
| 2026-06-09 |
023848 |
宏利悦享30天持有债券A |
1.0099 |
1.0099 |
1.0099 |
1.0099 |
0.0000 |
0.00% |
| 2026-06-08 |
023848 |
宏利悦享30天持有债券A |
1.0099 |
1.0099 |
1.0099 |
1.0099 |
0.0000 |
0.00% |
| 2026-06-05 |
023848 |
宏利悦享30天持有债券A |
1.0099 |
1.0099 |
1.0100 |
1.0100 |
-0.0001 |
-0.01% |
| 2026-06-04 |
023848 |
宏利悦享30天持有债券A |
1.0100 |
1.0100 |
1.0100 |
1.0100 |
0.0000 |
0.00% |
| 2026-06-03 |
023848 |
宏利悦享30天持有债券A |
1.0100 |
1.0100 |
1.0100 |
1.0100 |
0.0000 |
0.00% |
| 2026-06-02 |
023848 |
宏利悦享30天持有债券A |
1.0100 |
1.0100 |
1.0101 |
1.0101 |
-0.0001 |
-0.01% |
| 2026-06-01 |
023848 |
宏利悦享30天持有债券A |
1.0101 |
1.0101 |
1.0101 |
1.0101 |
0.0000 |
0.00% |
| 2026-05-29 |
023848 |
宏利悦享30天持有债券A |
1.0101 |
1.0101 |
1.0100 |
1.0100 |
0.0001 |
0.01% |
| 2026-05-28 |
023848 |
宏利悦享30天持有债券A |
1.0100 |
1.0100 |
1.0101 |
1.0101 |
-0.0001 |
-0.01% |
| 2026-05-27 |
023848 |
宏利悦享30天持有债券A |
1.0101 |
1.0101 |
1.0101 |
1.0101 |
0.0000 |
0.00% |
| 2026-05-26 |
023848 |
宏利悦享30天持有债券A |
1.0101 |
1.0101 |
1.0100 |
1.0100 |
0.0001 |
0.01% |
| 2026-05-25 |
023848 |
宏利悦享30天持有债券A |
1.0100 |
1.0100 |
1.0100 |
1.0100 |
0.0000 |
0.00% |
| 2026-05-22 |
023848 |
宏利悦享30天持有债券A |
1.0100 |
1.0100 |
1.0101 |
1.0101 |
-0.0001 |
-0.01% |
| 2026-05-21 |
023848 |
宏利悦享30天持有债券A |
1.0101 |
1.0101 |
1.0101 |
1.0101 |
0.0000 |
0.00% |
| 2026-05-20 |
023848 |
宏利悦享30天持有债券A |
1.0101 |
1.0101 |
1.0101 |
1.0101 |
0.0000 |
0.00% |
| 2026-05-19 |
023848 |
宏利悦享30天持有债券A |
1.0101 |
1.0101 |
1.0100 |
1.0100 |
0.0001 |
0.01% |
| 2026-05-18 |
023848 |
宏利悦享30天持有债券A |
1.0100 |
1.0100 |
1.0100 |
1.0100 |
0.0000 |
0.00% |
| 2026-05-15 |
023848 |
宏利悦享30天持有债券A |
1.0100 |
1.0100 |
1.0100 |
1.0100 |
0.0000 |
0.00% |
| 2026-05-14 |
023848 |
宏利悦享30天持有债券A |
1.0100 |
1.0100 |
1.0101 |
1.0101 |
-0.0001 |
-0.01% |
| 2026-05-13 |
023848 |
宏利悦享30天持有债券A |
1.0101 |
1.0101 |
1.0100 |
1.0100 |
0.0001 |
0.01% |
| 2026-05-12 |
023848 |
宏利悦享30天持有债券A |
1.0100 |
1.0100 |
1.0100 |
1.0100 |
0.0000 |
0.00% |
| 2026-05-11 |
023848 |
宏利悦享30天持有债券A |
1.0100 |
1.0100 |
1.0099 |
1.0099 |
0.0001 |
0.01% |
| 2026-05-08 |
023848 |
宏利悦享30天持有债券A |
1.0099 |
1.0099 |
1.0099 |
1.0099 |
0.0000 |
0.00% |
| 2026-04-30 |
023848 |
宏利悦享30天持有债券A |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2026-04-29 |
023848 |
宏利悦享30天持有债券A |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2026-04-28 |
023848 |
宏利悦享30天持有债券A |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2026-04-27 |
023848 |
宏利悦享30天持有债券A |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2026-04-24 |
023848 |
宏利悦享30天持有债券A |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
| 2026-04-23 |
023848 |
宏利悦享30天持有债券A |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2026-04-22 |
023848 |
宏利悦享30天持有债券A |
1.0089 |
1.0089 |
1.0088 |
1.0088 |
0.0001 |
0.01% |
| 2026-04-21 |
023848 |
宏利悦享30天持有债券A |
1.0088 |
1.0088 |
1.0088 |
1.0088 |
0.0000 |
0.00% |
| 2026-04-20 |
023848 |
宏利悦享30天持有债券A |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2026-04-17 |
023848 |
宏利悦享30天持有债券A |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2026-04-16 |
023848 |
宏利悦享30天持有债券A |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2026-04-15 |
023848 |
宏利悦享30天持有债券A |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2026-04-14 |
023848 |
宏利悦享30天持有债券A |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2026-04-13 |
023848 |
宏利悦享30天持有债券A |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2026-04-10 |
023848 |
宏利悦享30天持有债券A |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2026-04-09 |
023848 |
宏利悦享30天持有债券A |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2026-04-08 |
023848 |
宏利悦享30天持有债券A |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2026-04-07 |
023848 |
宏利悦享30天持有债券A |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2026-04-03 |
023848 |
宏利悦享30天持有债券A |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0001 |
0.01% |
| 2026-04-02 |
023848 |
宏利悦享30天持有债券A |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2026-04-01 |
023848 |
宏利悦享30天持有债券A |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2026-03-31 |
023848 |
宏利悦享30天持有债券A |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2026-03-30 |
023848 |
宏利悦享30天持有债券A |
1.0086 |
1.0086 |
1.0084 |
1.0084 |
0.0002 |
0.02% |
| 2026-03-27 |
023848 |
宏利悦享30天持有债券A |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2026-03-26 |
023848 |
宏利悦享30天持有债券A |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2026-03-25 |
023848 |
宏利悦享30天持有债券A |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2026-03-24 |
023848 |
宏利悦享30天持有债券A |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2026-03-23 |
023848 |
宏利悦享30天持有债券A |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2026-03-20 |
023848 |
宏利悦享30天持有债券A |
1.0083 |
1.0083 |
1.0081 |
1.0081 |
0.0002 |
0.02% |
| 2026-03-19 |
023848 |
宏利悦享30天持有债券A |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
