宏利集享债券C基金净值查询(024963)
今天最新净值
1.0499
0.0009 0.09%
2026-09-15
盘中实时估值(仅供参考)
1.0062
-0.0039 -0.3834%
2026-03-24 15:39:58
- 累计净值：1.0499
- 成立日期：2025-09-09
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.79亿元
- 基金公司：宏利基金
- 基金经理：刘晓晨
近一月,宏利集享债券C(024963)基金累计收益率0.73%
| 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 |
024963 |
宏利集享债券C |
1.0498 |
1.0498 |
1.0499 |
1.0499 |
-0.0001 |
-0.01% |
| 2026-09-14 |
024963 |
宏利集享债券C |
1.0499 |
1.0499 |
1.0490 |
1.0490 |
0.0009 |
0.09% |
| 2026-09-11 |
024963 |
宏利集享债券C |
1.0490 |
1.0490 |
1.0500 |
1.0500 |
-0.0010 |
-0.10% |
| 2026-09-10 |
024963 |
宏利集享债券C |
1.0500 |
1.0500 |
1.0534 |
1.0534 |
-0.0034 |
-0.32% |
| 2026-09-09 |
024963 |
宏利集享债券C |
1.0534 |
1.0534 |
1.0537 |
1.0537 |
-0.0003 |
-0.03% |
| 2026-09-08 |
024963 |
宏利集享债券C |
1.0537 |
1.0537 |
1.0538 |
1.0538 |
-0.0001 |
-0.01% |
| 2026-09-07 |
024963 |
宏利集享债券C |
1.0538 |
1.0538 |
1.0534 |
1.0534 |
0.0004 |
0.04% |
| 2026-09-04 |
024963 |
宏利集享债券C |
1.0534 |
1.0534 |
1.0460 |
1.0460 |
0.0074 |
0.71% |
| 2026-09-03 |
024963 |
宏利集享债券C |
1.0460 |
1.0460 |
1.0438 |
1.0438 |
0.0022 |
0.21% |
| 2026-09-02 |
024963 |
宏利集享债券C |
1.0438 |
1.0438 |
1.0456 |
1.0456 |
-0.0018 |
-0.17% |
|
|
| 2026-09-01 |
024963 |
宏利集享债券C |
1.0456 |
1.0456 |
1.0422 |
1.0422 |
0.0034 |
0.33% |
| 2026-08-31 |
024963 |
宏利集享债券C |
1.0422 |
1.0422 |
1.0424 |
1.0424 |
-0.0002 |
-0.02% |
| 2026-08-28 |
024963 |
宏利集享债券C |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2026-08-27 |
024963 |
宏利集享债券C |
1.0422 |
1.0422 |
1.0409 |
1.0409 |
0.0013 |
0.12% |
| 2026-08-26 |
024963 |
宏利集享债券C |
1.0409 |
1.0409 |
1.0424 |
1.0424 |
-0.0015 |
-0.14% |
| 2026-08-25 |
024963 |
宏利集享债券C |
1.0424 |
1.0424 |
1.0321 |
1.0321 |
0.0103 |
1.00% |
| 2026-08-24 |
024963 |
宏利集享债券C |
1.0321 |
1.0321 |
1.0362 |
1.0362 |
-0.0041 |
-0.40% |
| 2026-08-21 |
024963 |
宏利集享债券C |
1.0362 |
1.0362 |
1.0429 |
1.0429 |
-0.0067 |
-0.64% |
| 2026-08-20 |
024963 |
宏利集享债券C |
1.0429 |
1.0429 |
1.0384 |
1.0384 |
0.0045 |
0.43% |
| 2026-08-19 |
024963 |
宏利集享债券C |
1.0384 |
1.0384 |
1.0454 |
1.0454 |
-0.0070 |
-0.67% |
| 2026-08-18 |
024963 |
宏利集享债券C |
1.0454 |
1.0454 |
1.0428 |
1.0428 |
0.0026 |
0.25% |
| 2026-08-17 |
024963 |
宏利集享债券C |
1.0428 |
1.0428 |
1.0419 |
1.0419 |
0.0009 |
0.09% |
