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
近半年,宏利恒利债券D(024994)基金累计收益率2.64%
| 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% |
| 2026-06-16 |
024994 |
宏利恒利债券D |
1.0677 |
1.0677 |
1.0668 |
1.0668 |
0.0009 |
0.08% |
| 2026-06-15 |
024994 |
宏利恒利债券D |
1.0668 |
1.0668 |
1.0664 |
1.0664 |
0.0004 |
0.04% |
| 2026-06-12 |
024994 |
宏利恒利债券D |
1.0664 |
1.0664 |
1.0661 |
1.0661 |
0.0003 |
0.03% |
| 2026-06-11 |
024994 |
宏利恒利债券D |
1.0661 |
1.0661 |
1.0673 |
1.0673 |
-0.0012 |
-0.11% |
| 2026-06-10 |
024994 |
宏利恒利债券D |
1.0673 |
1.0673 |
1.0681 |
1.0681 |
-0.0008 |
-0.07% |
| 2026-06-09 |
024994 |
宏利恒利债券D |
1.0681 |
1.0681 |
1.0689 |
1.0689 |
-0.0008 |
-0.07% |
| 2026-06-08 |
024994 |
宏利恒利债券D |
1.0689 |
1.0689 |
1.0697 |
1.0697 |
-0.0008 |
-0.07% |
| 2026-06-05 |
024994 |
宏利恒利债券D |
1.0697 |
1.0697 |
1.0700 |
1.0700 |
-0.0003 |
-0.03% |
| 2026-06-04 |
024994 |
宏利恒利债券D |
1.0700 |
1.0700 |
1.0697 |
1.0697 |
0.0003 |
0.03% |
| 2026-06-03 |
024994 |
宏利恒利债券D |
1.0697 |
1.0697 |
1.0698 |
1.0698 |
-0.0001 |
-0.01% |
| 2026-06-02 |
024994 |
宏利恒利债券D |
1.0698 |
1.0698 |
1.0696 |
1.0696 |
0.0002 |
0.02% |
| 2026-06-01 |
024994 |
宏利恒利债券D |
1.0696 |
1.0696 |
1.0686 |
1.0686 |
0.0010 |
0.09% |
| 2026-05-29 |
024994 |
宏利恒利债券D |
1.0686 |
1.0686 |
1.0681 |
1.0681 |
0.0005 |
0.05% |
| 2026-05-28 |
024994 |
宏利恒利债券D |
1.0681 |
1.0681 |
1.0674 |
1.0674 |
0.0007 |
0.07% |
| 2026-05-27 |
024994 |
宏利恒利债券D |
1.0674 |
1.0674 |
1.0665 |
1.0665 |
0.0009 |
0.08% |
| 2026-05-26 |
024994 |
宏利恒利债券D |
1.0665 |
1.0665 |
1.0659 |
1.0659 |
0.0006 |
0.06% |
| 2026-05-25 |
024994 |
宏利恒利债券D |
1.0659 |
1.0659 |
1.0653 |
1.0653 |
0.0006 |
0.06% |
| 2026-05-22 |
024994 |
宏利恒利债券D |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2026-05-21 |
024994 |
宏利恒利债券D |
1.0653 |
1.0653 |
1.0654 |
1.0654 |
-0.0001 |
-0.01% |
| 2026-05-20 |
024994 |
宏利恒利债券D |
1.0654 |
1.0654 |
1.0650 |
1.0650 |
0.0004 |
0.04% |
| 2026-05-19 |
024994 |
宏利恒利债券D |
1.0650 |
1.0650 |
1.0638 |
1.0638 |
0.0012 |
0.11% |
| 2026-05-18 |
024994 |
宏利恒利债券D |
1.0638 |
1.0638 |
1.0633 |
1.0633 |
0.0005 |
0.05% |
| 2026-05-15 |
024994 |
宏利恒利债券D |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2026-05-14 |
024994 |
宏利恒利债券D |
1.0631 |
1.0631 |
1.0634 |
1.0634 |
-0.0003 |
-0.03% |
| 2026-05-13 |
024994 |
宏利恒利债券D |
1.0634 |
1.0634 |
1.0626 |
1.0626 |
0.0008 |
0.08% |
| 2026-05-12 |
024994 |
宏利恒利债券D |
1.0626 |
1.0626 |
1.0617 |
1.0617 |
0.0009 |
0.08% |
| 2026-05-11 |
024994 |
宏利恒利债券D |
1.0617 |
1.0617 |
1.0608 |
1.0608 |
0.0009 |
0.08% |
| 2026-05-08 |
024994 |
宏利恒利债券D |
1.0608 |
1.0608 |
1.0603 |
1.0603 |
0.0005 |
0.05% |
| 2026-04-30 |
024994 |
宏利恒利债券D |
1.0609 |
1.0609 |
1.0613 |
1.0613 |
-0.0004 |
-0.04% |
| 2026-04-29 |
024994 |
宏利恒利债券D |
1.0613 |
1.0613 |
1.0605 |
1.0605 |
0.0008 |
0.08% |
| 2026-04-28 |
024994 |
宏利恒利债券D |
1.0605 |
1.0605 |
1.0599 |
1.0599 |
0.0006 |
0.06% |
| 2026-04-27 |
024994 |
宏利恒利债券D |
1.0599 |
1.0599 |
1.0608 |
1.0608 |
-0.0009 |
-0.08% |
| 2026-04-24 |
024994 |
宏利恒利债券D |
1.0608 |
1.0608 |
1.0615 |
1.0615 |
-0.0007 |
-0.07% |
| 2026-04-23 |
024994 |
宏利恒利债券D |
1.0615 |
1.0615 |
1.0622 |
1.0622 |
-0.0007 |
-0.07% |
| 2026-04-22 |
024994 |
宏利恒利债券D |
1.0622 |
1.0622 |
1.0613 |
1.0613 |
0.0009 |
0.08% |
| 2026-04-21 |
024994 |
宏利恒利债券D |
1.0613 |
1.0613 |
1.0608 |
1.0608 |
0.0005 |
0.05% |
| 2026-04-20 |
024994 |
宏利恒利债券D |
1.0608 |
1.0608 |
1.0601 |
1.0601 |
0.0007 |
0.07% |
| 2026-04-17 |
024994 |
宏利恒利债券D |
1.0601 |
1.0601 |
1.0591 |
1.0591 |
0.0010 |
0.09% |
| 2026-04-16 |
024994 |
宏利恒利债券D |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2026-04-15 |
024994 |
宏利恒利债券D |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2026-04-14 |
024994 |
宏利恒利债券D |
1.0588 |
1.0588 |
1.0578 |
1.0578 |
0.0010 |
0.09% |
| 2026-04-13 |
024994 |
宏利恒利债券D |
1.0578 |
1.0578 |
1.0567 |
1.0567 |
0.0011 |
0.10% |
| 2026-04-10 |
024994 |
宏利恒利债券D |
1.0567 |
1.0567 |
1.0561 |
1.0561 |
0.0006 |
0.06% |
| 2026-04-09 |
024994 |
宏利恒利债券D |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2026-04-08 |
024994 |
宏利恒利债券D |
1.0561 |
1.0561 |
1.0554 |
1.0554 |
0.0007 |
0.07% |
| 2026-04-07 |
024994 |
宏利恒利债券D |
1.0554 |
1.0554 |
1.0544 |
1.0544 |
0.0010 |
0.09% |
| 2026-04-03 |
024994 |
宏利恒利债券D |
1.0544 |
1.0544 |
1.0536 |
1.0536 |
0.0008 |
0.08% |
| 2026-04-02 |
024994 |
宏利恒利债券D |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2026-04-01 |
024994 |
宏利恒利债券D |
1.0535 |
1.0535 |
1.0541 |
1.0541 |
-0.0006 |
-0.06% |
| 2026-03-31 |
024994 |
宏利恒利债券D |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2026-03-30 |
024994 |
宏利恒利债券D |
1.0540 |
1.0540 |
1.0525 |
1.0525 |
0.0015 |
0.14% |
| 2026-03-27 |
024994 |
宏利恒利债券D |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2026-03-26 |
024994 |
宏利恒利债券D |
1.0525 |
1.0525 |
1.0518 |
1.0518 |
0.0007 |
0.07% |
| 2026-03-25 |
024994 |
宏利恒利债券D |
1.0518 |
1.0518 |
1.0514 |
1.0514 |
0.0004 |
0.04% |
| 2026-03-24 |
024994 |
宏利恒利债券D |
1.0514 |
1.0514 |
1.0510 |
1.0510 |
0.0004 |
0.04% |
| 2026-03-23 |
024994 |
宏利恒利债券D |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2026-03-20 |
024994 |
宏利恒利债券D |
1.0509 |
1.0509 |
1.0510 |
1.0510 |
-0.0001 |
-0.01% |
| 2026-03-19 |
024994 |
宏利恒利债券D |
1.0510 |
1.0510 |
1.0507 |
1.0507 |
0.0003 |
0.03% |
| 2026-03-18 |
024994 |
宏利恒利债券D |
1.0507 |
1.0507 |
1.0499 |
1.0499 |
0.0008 |
0.08% |
| 2026-03-17 |
024994 |
宏利恒利债券D |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2026-03-16 |
024994 |
宏利恒利债券D |
1.0498 |
1.0498 |
1.0508 |
1.0508 |
-0.0010 |
-0.10% |
