宏利悦享30天持有债券C基金净值查询(023849)
今天最新净值
1.0069
-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：1.0069
- 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：0.57亿元
- 基金公司：宏利基金
- 基金经理：孙甜
今年以来,宏利悦享30天持有债券C(023849)基金累计收益率0.25%
| 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 |
023849 |
宏利悦享30天持有债券C |
1.0069 |
1.0069 |
1.0071 |
1.0071 |
-0.0002 |
-0.02% |
| 2026-07-21 |
023849 |
宏利悦享30天持有债券C |
1.0071 |
1.0071 |
1.0071 |
1.0071 |
0.0000 |
0.00% |
| 2026-07-20 |
023849 |
宏利悦享30天持有债券C |
1.0071 |
1.0071 |
1.0072 |
1.0072 |
-0.0001 |
-0.01% |
| 2026-07-17 |
023849 |
宏利悦享30天持有债券C |
1.0072 |
1.0072 |
1.0073 |
1.0073 |
-0.0001 |
-0.01% |
| 2026-07-16 |
023849 |
宏利悦享30天持有债券C |
1.0073 |
1.0073 |
1.0073 |
1.0073 |
0.0000 |
0.00% |
| 2026-07-15 |
023849 |
宏利悦享30天持有债券C |
1.0073 |
1.0073 |
1.0073 |
1.0073 |
0.0000 |
0.00% |
| 2026-07-14 |
023849 |
宏利悦享30天持有债券C |
1.0073 |
1.0073 |
1.0074 |
1.0074 |
-0.0001 |
-0.01% |
| 2026-07-13 |
023849 |
宏利悦享30天持有债券C |
1.0074 |
1.0074 |
1.0075 |
1.0075 |
-0.0001 |
-0.01% |
| 2026-07-10 |
023849 |
宏利悦享30天持有债券C |
1.0075 |
1.0075 |
1.0076 |
1.0076 |
-0.0001 |
-0.01% |
| 2026-07-09 |
023849 |
宏利悦享30天持有债券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
|
|
| 2026-07-08 |
023849 |
宏利悦享30天持有债券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2026-07-07 |
023849 |
宏利悦享30天持有债券C |
1.0076 |
1.0076 |
1.0077 |
1.0077 |
-0.0001 |
-0.01% |
| 2026-07-06 |
023849 |
宏利悦享30天持有债券C |
1.0077 |
1.0077 |
1.0078 |
1.0078 |
-0.0001 |
-0.01% |
| 2026-07-03 |
023849 |
宏利悦享30天持有债券C |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2026-07-02 |
023849 |
宏利悦享30天持有债券C |
1.0078 |
1.0078 |
1.0079 |
1.0079 |
-0.0001 |
-0.01% |
| 2026-07-01 |
023849 |
宏利悦享30天持有债券C |
1.0079 |
1.0079 |
1.0080 |
1.0080 |
-0.0001 |
-0.01% |
| 2026-06-30 |
023849 |
宏利悦享30天持有债券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2026-06-29 |
023849 |
宏利悦享30天持有债券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2026-06-26 |
023849 |
宏利悦享30天持有债券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2026-06-25 |
023849 |
宏利悦享30天持有债券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2026-06-24 |
023849 |
宏利悦享30天持有债券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2026-06-23 |
023849 |
宏利悦享30天持有债券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2026-06-22 |
023849 |
宏利悦享30天持有债券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2026-06-18 |
023849 |
宏利悦享30天持有债券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2026-06-17 |
023849 |
宏利悦享30天持有债券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
|
|
| 2026-06-16 |
023849 |
宏利悦享30天持有债券C |
1.0080 |
1.0080 |
1.0081 |
1.0081 |
-0.0001 |
-0.01% |
| 2026-06-15 |
023849 |
宏利悦享30天持有债券C |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
| 2026-06-12 |
023849 |
宏利悦享30天持有债券C |
1.0081 |
1.0081 |
1.0082 |
1.0082 |
-0.0001 |
-0.01% |
| 2026-06-11 |
023849 |
宏利悦享30天持有债券C |
1.0082 |
1.0082 |
1.0082 |
1.0082 |
0.0000 |
0.00% |
| 2026-06-10 |
023849 |
宏利悦享30天持有债券C |
1.0082 |
1.0082 |
1.0082 |
1.0082 |
0.0000 |
0.00% |
| 2026-06-09 |
023849 |
宏利悦享30天持有债券C |
1.0082 |
1.0082 |
1.0082 |
1.0082 |
0.0000 |
0.00% |
| 2026-06-08 |
023849 |
宏利悦享30天持有债券C |
1.0082 |
1.0082 |
1.0083 |
1.0083 |
-0.0001 |
-0.01% |
| 2026-06-05 |
023849 |
宏利悦享30天持有债券C |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2026-06-04 |
023849 |
宏利悦享30天持有债券C |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2026-06-03 |
023849 |
宏利悦享30天持有债券C |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2026-06-02 |
023849 |
宏利悦享30天持有债券C |
1.0083 |
1.0083 |
1.0084 |
1.0084 |
-0.0001 |
-0.01% |
| 2026-06-01 |
023849 |
宏利悦享30天持有债券C |
1.0084 |
1.0084 |
1.0084 |
1.0084 |
0.0000 |
0.00% |
| 2026-05-29 |
023849 |
宏利悦享30天持有债券C |
1.0084 |
1.0084 |
1.0084 |
1.0084 |
0.0000 |
0.00% |
| 2026-05-28 |
023849 |
宏利悦享30天持有债券C |
1.0084 |
1.0084 |
1.0084 |
1.0084 |
0.0000 |
0.00% |
| 2026-05-27 |
023849 |
宏利悦享30天持有债券C |
1.0084 |
1.0084 |
1.0084 |
1.0084 |
0.0000 |
0.00% |
| 2026-05-26 |
023849 |
宏利悦享30天持有债券C |
1.0084 |
1.0084 |
1.0084 |
1.0084 |
0.0000 |
0.00% |
| 2026-05-25 |
023849 |
宏利悦享30天持有债券C |
1.0084 |
1.0084 |
1.0084 |
1.0084 |
0.0000 |
0.00% |
| 2026-05-22 |
023849 |
宏利悦享30天持有债券C |
1.0084 |
1.0084 |
1.0084 |
1.0084 |
0.0000 |
0.00% |
| 2026-05-21 |
023849 |
宏利悦享30天持有债券C |
1.0084 |
1.0084 |
1.0084 |
1.0084 |
0.0000 |
0.00% |
| 2026-05-20 |
023849 |
宏利悦享30天持有债券C |
1.0084 |
1.0084 |
1.0084 |
1.0084 |
0.0000 |
0.00% |
| 2026-05-19 |
023849 |
宏利悦享30天持有债券C |
1.0084 |
1.0084 |
1.0084 |
1.0084 |
0.0000 |
0.00% |
| 2026-05-18 |
023849 |
宏利悦享30天持有债券C |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2026-05-15 |
023849 |
宏利悦享30天持有债券C |
1.0083 |
1.0083 |
1.0084 |
1.0084 |
-0.0001 |
-0.01% |
| 2026-05-14 |
023849 |
宏利悦享30天持有债券C |
1.0084 |
1.0084 |
1.0084 |
1.0084 |
0.0000 |
0.00% |
| 2026-05-13 |
023849 |
宏利悦享30天持有债券C |
1.0084 |
1.0084 |
1.0084 |
1.0084 |
0.0000 |
0.00% |
| 2026-05-12 |
023849 |
宏利悦享30天持有债券C |
1.0084 |
1.0084 |
1.0084 |
1.0084 |
0.0000 |
0.00% |
| 2026-05-11 |
023849 |
宏利悦享30天持有债券C |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2026-05-08 |
023849 |
宏利悦享30天持有债券C |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2026-04-30 |
023849 |
宏利悦享30天持有债券C |
1.0082 |
1.0082 |
1.0082 |
1.0082 |
0.0000 |
0.00% |
| 2026-04-29 |
023849 |
宏利悦享30天持有债券C |
1.0082 |
1.0082 |
1.0082 |
1.0082 |
0.0000 |
0.00% |
| 2026-04-28 |
023849 |
宏利悦享30天持有债券C |
1.0082 |
1.0082 |
1.0081 |
1.0081 |
0.0001 |
0.01% |
| 2026-04-27 |
023849 |
宏利悦享30天持有债券C |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
| 2026-04-24 |
023849 |
宏利悦享30天持有债券C |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2026-04-23 |
023849 |
宏利悦享30天持有债券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2026-04-22 |
023849 |
宏利悦享30天持有债券C |
1.0080 |
1.0080 |
1.0079 |
1.0079 |
0.0001 |
0.01% |
| 2026-04-21 |
023849 |
宏利悦享30天持有债券C |
1.0079 |
1.0079 |
1.0079 |
1.0079 |
0.0000 |
0.00% |
| 2026-04-20 |
023849 |
宏利悦享30天持有债券C |
1.0079 |
1.0079 |
1.0079 |
1.0079 |
0.0000 |
0.00% |
| 2026-04-17 |
023849 |
宏利悦享30天持有债券C |
1.0079 |
1.0079 |
1.0078 |
1.0078 |
0.0001 |
0.01% |
| 2026-04-16 |
023849 |
宏利悦享30天持有债券C |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2026-04-15 |
023849 |
宏利悦享30天持有债券C |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2026-04-14 |
023849 |
宏利悦享30天持有债券C |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2026-04-13 |
023849 |
宏利悦享30天持有债券C |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2026-04-10 |
023849 |
宏利悦享30天持有债券C |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2026-04-09 |
023849 |
宏利悦享30天持有债券C |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2026-04-08 |
023849 |
宏利悦享30天持有债券C |
1.0078 |
1.0078 |
1.0079 |
1.0079 |
-0.0001 |
-0.01% |
| 2026-04-07 |
023849 |
宏利悦享30天持有债券C |
1.0079 |
1.0079 |
1.0079 |
1.0079 |
0.0000 |
0.00% |
| 2026-04-03 |
023849 |
宏利悦享30天持有债券C |
1.0079 |
1.0079 |
1.0078 |
1.0078 |
0.0001 |
0.01% |
| 2026-04-02 |
023849 |
宏利悦享30天持有债券C |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2026-04-01 |
023849 |
宏利悦享30天持有债券C |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2026-03-31 |
023849 |
宏利悦享30天持有债券C |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2026-03-30 |
023849 |
宏利悦享30天持有债券C |
1.0078 |
1.0078 |
1.0076 |
1.0076 |
0.0002 |
0.02% |
| 2026-03-27 |
023849 |
宏利悦享30天持有债券C |
1.0076 |
1.0076 |
1.0075 |
1.0075 |
0.0001 |
0.01% |
| 2026-03-26 |
023849 |
宏利悦享30天持有债券C |
1.0075 |
1.0075 |
1.0075 |
1.0075 |
0.0000 |
0.00% |
| 2026-03-25 |
023849 |
宏利悦享30天持有债券C |
1.0075 |
1.0075 |
1.0076 |
1.0076 |
-0.0001 |
-0.01% |
| 2026-03-24 |
023849 |
宏利悦享30天持有债券C |
1.0076 |
1.0076 |
1.0075 |
1.0075 |
0.0001 |
0.01% |
| 2026-03-23 |
023849 |
宏利悦享30天持有债券C |
1.0075 |
1.0075 |
1.0075 |
1.0075 |
0.0000 |
0.00% |
| 2026-03-20 |
023849 |
宏利悦享30天持有债券C |
1.0075 |
1.0075 |
1.0073 |
1.0073 |
0.0002 |
0.02% |
| 2026-03-19 |
023849 |
宏利悦享30天持有债券C |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
| 2026-03-18 |
023849 |
宏利悦享30天持有债券C |
1.0072 |
1.0072 |
1.0071 |
1.0071 |
0.0001 |
0.01% |
| 2026-03-17 |
023849 |
宏利悦享30天持有债券C |
1.0071 |
1.0071 |
1.0071 |
1.0071 |
0.0000 |
0.00% |
| 2026-03-16 |
023849 |
宏利悦享30天持有债券C |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2026-03-13 |
023849 |
宏利悦享30天持有债券C |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2026-03-12 |
023849 |
宏利悦享30天持有债券C |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2026-03-11 |
023849 |
宏利悦享30天持有债券C |
1.0068 |
1.0068 |
1.0068 |
1.0068 |
0.0000 |
0.00% |
| 2026-03-10 |
023849 |
宏利悦享30天持有债券C |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2026-03-09 |
023849 |
宏利悦享30天持有债券C |
1.0067 |
1.0067 |
1.0068 |
1.0068 |
-0.0001 |
-0.01% |
| 2026-03-06 |
023849 |
宏利悦享30天持有债券C |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2026-03-05 |
023849 |
宏利悦享30天持有债券C |
1.0067 |
1.0067 |
1.0066 |
1.0066 |
0.0001 |
0.01% |
| 2026-03-04 |
023849 |
宏利悦享30天持有债券C |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2026-03-03 |
023849 |
宏利悦享30天持有债券C |
1.0065 |
1.0065 |
1.0064 |
1.0064 |
0.0001 |
0.01% |
| 2026-03-02 |
023849 |
宏利悦享30天持有债券C |
1.0064 |
1.0064 |
1.0061 |
1.0061 |
0.0003 |
0.03% |
| 2026-02-27 |
023849 |
宏利悦享30天持有债券C |
1.0061 |
1.0061 |
1.0062 |
1.0062 |
-0.0001 |
-0.01% |
| 2026-02-26 |
023849 |
宏利悦享30天持有债券C |
1.0062 |
1.0062 |
1.0063 |
1.0063 |
-0.0001 |
-0.01% |
| 2026-02-25 |
023849 |
宏利悦享30天持有债券C |
1.0063 |
1.0063 |
1.0062 |
1.0062 |
0.0001 |
0.01% |
| 2026-02-24 |
023849 |
宏利悦享30天持有债券C |
1.0062 |
1.0062 |
1.0060 |
1.0060 |
0.0002 |
0.02% |
| 2026-02-13 |
023849 |
宏利悦享30天持有债券C |
1.0060 |
1.0060 |
1.0059 |
1.0059 |
0.0001 |
0.01% |
| 2026-02-12 |
023849 |
宏利悦享30天持有债券C |
1.0059 |
1.0059 |
1.0057 |
1.0057 |
0.0002 |
0.02% |
| 2026-02-11 |
023849 |
宏利悦享30天持有债券C |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2026-02-10 |
023849 |
宏利悦享30天持有债券C |
1.0057 |
1.0057 |
1.0058 |
1.0058 |
-0.0001 |
-0.01% |
| 2026-02-09 |
023849 |
宏利悦享30天持有债券C |
1.0058 |
1.0058 |
1.0056 |
1.0056 |
0.0002 |
0.02% |
| 2026-02-06 |
023849 |
宏利悦享30天持有债券C |
1.0056 |
1.0056 |
1.0055 |
1.0055 |
0.0001 |
0.01% |
| 2026-02-05 |
023849 |
宏利悦享30天持有债券C |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2026-02-04 |
023849 |
宏利悦享30天持有债券C |
1.0055 |
1.0055 |
1.0054 |
1.0054 |
0.0001 |
0.01% |
| 2026-02-03 |
023849 |
宏利悦享30天持有债券C |
1.0054 |
1.0054 |
1.0054 |
1.0054 |
0.0000 |
0.00% |
| 2026-02-02 |
023849 |
宏利悦享30天持有债券C |
1.0054 |
1.0054 |
1.0054 |
1.0054 |
0.0000 |
0.00% |
| 2026-01-30 |
023849 |
宏利悦享30天持有债券C |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2026-01-29 |
023849 |
宏利悦享30天持有债券C |
1.0053 |
1.0053 |
1.0054 |
1.0054 |
-0.0001 |
-0.01% |
| 2026-01-28 |
023849 |
宏利悦享30天持有债券C |
1.0054 |
1.0054 |
1.0054 |
1.0054 |
0.0000 |
0.00% |
| 2026-01-27 |
023849 |
宏利悦享30天持有债券C |
1.0054 |
1.0054 |
1.0054 |
1.0054 |
0.0000 |
0.00% |
| 2026-01-26 |
023849 |
宏利悦享30天持有债券C |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2026-01-23 |
023849 |
宏利悦享30天持有债券C |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2026-01-22 |
023849 |
宏利悦享30天持有债券C |
1.0052 |
1.0052 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 2026-01-21 |
023849 |
宏利悦享30天持有债券C |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2026-01-20 |
023849 |
宏利悦享30天持有债券C |
1.0051 |
1.0051 |
1.0051 |
1.0051 |
0.0000 |
0.00% |
| 2026-01-19 |
023849 |
宏利悦享30天持有债券C |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2026-01-16 |
023849 |
宏利悦享30天持有债券C |
1.0050 |
1.0050 |
1.0051 |
1.0051 |
-0.0001 |
-0.01% |
| 2026-01-15 |
023849 |
宏利悦享30天持有债券C |
1.0051 |
1.0051 |
1.0049 |
1.0049 |
0.0002 |
0.02% |
| 2026-01-14 |
023849 |
宏利悦享30天持有债券C |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
| 2026-01-13 |
023849 |
宏利悦享30天持有债券C |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
| 2026-01-12 |
023849 |
宏利悦享30天持有债券C |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
| 2026-01-09 |
023849 |
宏利悦享30天持有债券C |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2026-01-08 |
023849 |
宏利悦享30天持有债券C |
1.0046 |
1.0046 |
1.0044 |
1.0044 |
0.0002 |
0.02% |
| 2026-01-07 |
023849 |
宏利悦享30天持有债券C |
1.0044 |
1.0044 |
1.0044 |
1.0044 |
0.0000 |
0.00% |
| 2026-01-06 |
023849 |
宏利悦享30天持有债券C |
1.0044 |
1.0044 |
1.0045 |
1.0045 |
-0.0001 |
-0.01% |
| 2026-01-05 |
023849 |
宏利悦享30天持有债券C |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
