宏利恒利债券D基金净值查询(024994)
今天最新净值
1.0785
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0785
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李宇璐
近一季,宏利恒利债券D(024994)基金累计收益率1.13%
| 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 |
024994 |
宏利恒利债券D |
1.0788 |
1.0788 |
1.0785 |
1.0785 |
0.0003 |
0.03% |
| 2026-09-14 |
024994 |
宏利恒利债券D |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2026-09-11 |
024994 |
宏利恒利债券D |
1.0783 |
1.0783 |
1.0785 |
1.0785 |
-0.0002 |
-0.02% |
| 2026-09-10 |
024994 |
宏利恒利债券D |
1.0785 |
1.0785 |
1.0786 |
1.0786 |
-0.0001 |
-0.01% |
| 2026-09-09 |
024994 |
宏利恒利债券D |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2026-09-08 |
024994 |
宏利恒利债券D |
1.0786 |
1.0786 |
1.0788 |
1.0788 |
-0.0002 |
-0.02% |
| 2026-09-07 |
024994 |
宏利恒利债券D |
1.0788 |
1.0788 |
1.0783 |
1.0783 |
0.0005 |
0.05% |
| 2026-09-04 |
024994 |
宏利恒利债券D |
1.0783 |
1.0783 |
1.0780 |
1.0780 |
0.0003 |
0.03% |
| 2026-09-03 |
024994 |
宏利恒利债券D |
1.0780 |
1.0780 |
1.0774 |
1.0774 |
0.0006 |
0.06% |
| 2026-09-02 |
024994 |
宏利恒利债券D |
1.0774 |
1.0774 |
1.0777 |
1.0777 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
024994 |
宏利恒利债券D |
1.0777 |
1.0777 |
1.0771 |
1.0771 |
0.0006 |
0.06% |
| 2026-08-31 |
024994 |
宏利恒利债券D |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2026-08-28 |
024994 |
宏利恒利债券D |
1.0769 |
1.0769 |
1.0771 |
1.0771 |
-0.0002 |
-0.02% |
| 2026-08-27 |
024994 |
宏利恒利债券D |
1.0771 |
1.0771 |
1.0778 |
1.0778 |
-0.0007 |
-0.06% |
| 2026-08-26 |
024994 |
宏利恒利债券D |
1.0778 |
1.0778 |
1.0780 |
1.0780 |
-0.0002 |
-0.02% |
| 2026-08-25 |
024994 |
宏利恒利债券D |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2026-08-24 |
024994 |
宏利恒利债券D |
1.0779 |
1.0779 |
1.0772 |
1.0772 |
0.0007 |
0.06% |
| 2026-08-21 |
024994 |
宏利恒利债券D |
1.0772 |
1.0772 |
1.0776 |
1.0776 |
-0.0004 |
-0.04% |
| 2026-08-20 |
024994 |
宏利恒利债券D |
1.0776 |
1.0776 |
1.0782 |
1.0782 |
-0.0006 |
-0.06% |
| 2026-08-19 |
024994 |
宏利恒利债券D |
1.0782 |
1.0782 |
1.0787 |
1.0787 |
-0.0005 |
-0.05% |
| 2026-08-18 |
024994 |
宏利恒利债券D |
1.0787 |
1.0787 |
1.0778 |
1.0778 |
0.0009 |
0.08% |
| 2026-08-17 |
024994 |
宏利恒利债券D |
1.0778 |
1.0778 |
1.0774 |
1.0774 |
0.0004 |
0.04% |
| 2026-08-14 |
024994 |
宏利恒利债券D |
1.0774 |
1.0774 |
1.0767 |
1.0767 |
0.0007 |
0.07% |
| 2026-08-13 |
024994 |
宏利恒利债券D |
1.0767 |
1.0767 |
1.0760 |
1.0760 |
0.0007 |
0.07% |
| 2026-08-12 |
024994 |
宏利恒利债券D |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
024994 |
宏利恒利债券D |
1.0759 |
1.0759 |
1.0762 |
1.0762 |
-0.0003 |
-0.03% |
| 2026-08-10 |
024994 |
宏利恒利债券D |
1.0762 |
1.0762 |
1.0752 |
1.0752 |
0.0010 |
0.09% |
| 2026-08-07 |
024994 |
宏利恒利债券D |
1.0752 |
1.0752 |
1.0745 |
1.0745 |
0.0007 |
0.07% |
| 2026-08-06 |
024994 |
宏利恒利债券D |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2026-08-05 |
024994 |
宏利恒利债券D |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2026-08-04 |
024994 |
宏利恒利债券D |
1.0743 |
1.0743 |
1.0740 |
1.0740 |
0.0003 |
0.03% |
| 2026-08-03 |
024994 |
宏利恒利债券D |
1.0740 |
1.0740 |
1.0737 |
1.0737 |
0.0003 |
0.03% |
| 2026-07-31 |
024994 |
宏利恒利债券D |
1.0737 |
1.0737 |
1.0729 |
1.0729 |
0.0008 |
0.07% |
| 2026-07-30 |
024994 |
宏利恒利债券D |
1.0729 |
1.0729 |
1.0722 |
1.0722 |
0.0007 |
0.07% |
| 2026-07-29 |
024994 |
宏利恒利债券D |
1.0722 |
1.0722 |
1.0722 |
1.0722 |
0.0000 |
0.00% |
| 2026-07-28 |
024994 |
宏利恒利债券D |
1.0722 |
1.0722 |
1.0723 |
1.0723 |
-0.0001 |
-0.01% |
| 2026-07-27 |
024994 |
宏利恒利债券D |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2026-07-24 |
024994 |
宏利恒利债券D |
1.0721 |
1.0721 |
1.0718 |
1.0718 |
0.0003 |
0.03% |
| 2026-07-23 |
024994 |
宏利恒利债券D |
1.0718 |
1.0718 |
1.0714 |
1.0714 |
0.0004 |
0.04% |
| 2026-07-22 |
024994 |
宏利恒利债券D |
1.0714 |
1.0714 |
1.0706 |
1.0706 |
0.0008 |
0.07% |
| 2026-07-21 |
024994 |
宏利恒利债券D |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2026-07-20 |
024994 |
宏利恒利债券D |
1.0705 |
1.0705 |
1.0706 |
1.0706 |
-0.0001 |
-0.01% |
| 2026-07-17 |
024994 |
宏利恒利债券D |
1.0706 |
1.0706 |
1.0703 |
1.0703 |
0.0003 |
0.03% |
| 2026-07-16 |
024994 |
宏利恒利债券D |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2026-07-15 |
024994 |
宏利恒利债券D |
1.0703 |
1.0703 |
1.0700 |
1.0700 |
0.0003 |
0.03% |
| 2026-07-14 |
024994 |
宏利恒利债券D |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2026-07-13 |
024994 |
宏利恒利债券D |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2026-07-10 |
024994 |
宏利恒利债券D |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2026-07-09 |
024994 |
宏利恒利债券D |
1.0699 |
1.0699 |
1.0696 |
1.0696 |
0.0003 |
0.03% |
| 2026-07-08 |
024994 |
宏利恒利债券D |
1.0696 |
1.0696 |
1.0692 |
1.0692 |
0.0004 |
0.04% |
| 2026-07-07 |
024994 |
宏利恒利债券D |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2026-07-06 |
024994 |
宏利恒利债券D |
1.0691 |
1.0691 |
1.0684 |
1.0684 |
0.0007 |
0.07% |
| 2026-07-03 |
024994 |
宏利恒利债券D |
1.0684 |
1.0684 |
1.0687 |
1.0687 |
-0.0003 |
-0.03% |
| 2026-07-02 |
024994 |
宏利恒利债券D |
1.0687 |
1.0687 |
1.0684 |
1.0684 |
0.0003 |
0.03% |
| 2026-07-01 |
024994 |
宏利恒利债券D |
1.0684 |
1.0684 |
1.0694 |
1.0694 |
-0.0010 |
-0.09% |
| 2026-06-30 |
024994 |
宏利恒利债券D |
1.0694 |
1.0694 |
1.0700 |
1.0700 |
-0.0006 |
-0.06% |
| 2026-06-29 |
024994 |
宏利恒利债券D |
1.0700 |
1.0700 |
1.0692 |
1.0692 |
0.0008 |
0.07% |
| 2026-06-26 |
024994 |
宏利恒利债券D |
1.0692 |
1.0692 |
1.0689 |
1.0689 |
0.0003 |
0.03% |
| 2026-06-25 |
024994 |
宏利恒利债券D |
1.0689 |
1.0689 |
1.0684 |
1.0684 |
0.0005 |
0.05% |
| 2026-06-24 |
024994 |
宏利恒利债券D |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
| 2026-06-23 |
024994 |
宏利恒利债券D |
1.0684 |
1.0684 |
1.0689 |
1.0689 |
-0.0005 |
-0.05% |
| 2026-06-22 |
024994 |
宏利恒利债券D |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2026-06-18 |
024994 |
宏利恒利债券D |
1.0689 |
1.0689 |
1.0684 |
1.0684 |
0.0005 |
0.05% |
| 2026-06-17 |
024994 |
宏利恒利债券D |
1.0684 |
1.0684 |
1.0677 |
1.0677 |
0.0007 |
0.07% |
