宏利盛享债券A基金净值查询(025119)
今天最新净值
1.0218
0.0013 0.13%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0218
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.31亿元
- 基金公司：宏利基金
- 基金经理：刘晓晨
近一季,宏利盛享债券A(025119)基金累计收益率1.44%
| 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 |
025119 |
宏利盛享债券A |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2026-09-14 |
025119 |
宏利盛享债券A |
1.0218 |
1.0218 |
1.0205 |
1.0205 |
0.0013 |
0.13% |
| 2026-09-11 |
025119 |
宏利盛享债券A |
1.0205 |
1.0205 |
1.0225 |
1.0225 |
-0.0020 |
-0.20% |
| 2026-09-10 |
025119 |
宏利盛享债券A |
1.0225 |
1.0225 |
1.0240 |
1.0240 |
-0.0015 |
-0.15% |
| 2026-09-09 |
025119 |
宏利盛享债券A |
1.0240 |
1.0240 |
1.0242 |
1.0242 |
-0.0002 |
-0.02% |
| 2026-09-08 |
025119 |
宏利盛享债券A |
1.0242 |
1.0242 |
1.0238 |
1.0238 |
0.0004 |
0.04% |
| 2026-09-07 |
025119 |
宏利盛享债券A |
1.0238 |
1.0238 |
1.0248 |
1.0248 |
-0.0010 |
-0.10% |
| 2026-09-04 |
025119 |
宏利盛享债券A |
1.0248 |
1.0248 |
1.0241 |
1.0241 |
0.0007 |
0.07% |
| 2026-09-03 |
025119 |
宏利盛享债券A |
1.0241 |
1.0241 |
1.0216 |
1.0216 |
0.0025 |
0.24% |
| 2026-09-02 |
025119 |
宏利盛享债券A |
1.0216 |
1.0216 |
1.0226 |
1.0226 |
-0.0010 |
-0.10% |
|
|
| 2026-09-01 |
025119 |
宏利盛享债券A |
1.0226 |
1.0226 |
1.0207 |
1.0207 |
0.0019 |
0.19% |
| 2026-08-31 |
025119 |
宏利盛享债券A |
1.0207 |
1.0207 |
1.0202 |
1.0202 |
0.0005 |
0.05% |
| 2026-08-28 |
025119 |
宏利盛享债券A |
1.0202 |
1.0202 |
1.0206 |
1.0206 |
-0.0004 |
-0.04% |
| 2026-08-27 |
025119 |
宏利盛享债券A |
1.0206 |
1.0206 |
1.0247 |
1.0247 |
-0.0041 |
-0.40% |
| 2026-08-26 |
025119 |
宏利盛享债券A |
1.0247 |
1.0247 |
1.0251 |
1.0251 |
-0.0004 |
-0.04% |
| 2026-08-25 |
025119 |
宏利盛享债券A |
1.0251 |
1.0251 |
1.0210 |
1.0210 |
0.0041 |
0.40% |
| 2026-08-24 |
025119 |
宏利盛享债券A |
1.0210 |
1.0210 |
1.0214 |
1.0214 |
-0.0004 |
-0.04% |
| 2026-08-21 |
025119 |
宏利盛享债券A |
1.0214 |
1.0214 |
1.0231 |
1.0231 |
-0.0017 |
-0.17% |
| 2026-08-20 |
025119 |
宏利盛享债券A |
1.0231 |
1.0231 |
1.0216 |
1.0216 |
0.0015 |
0.15% |
| 2026-08-19 |
025119 |
宏利盛享债券A |
1.0216 |
1.0216 |
1.0247 |
1.0247 |
-0.0031 |
-0.30% |
| 2026-08-18 |
025119 |
宏利盛享债券A |
1.0247 |
1.0247 |
1.0231 |
1.0231 |
0.0016 |
0.16% |
| 2026-08-17 |
025119 |
宏利盛享债券A |
1.0231 |
1.0231 |
1.0213 |
1.0213 |
0.0018 |
0.18% |
| 2026-08-14 |
025119 |
宏利盛享债券A |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2026-08-13 |
025119 |
宏利盛享债券A |
1.0213 |
1.0213 |
1.0207 |
1.0207 |
0.0006 |
0.06% |
| 2026-08-12 |
025119 |
宏利盛享债券A |
1.0207 |
1.0207 |
1.0204 |
1.0204 |
0.0003 |
0.03% |
|
|
| 2026-08-11 |
025119 |
宏利盛享债券A |
1.0204 |
1.0204 |
1.0230 |
1.0230 |
-0.0026 |
-0.25% |
| 2026-08-10 |
025119 |
宏利盛享债券A |
1.0230 |
1.0230 |
1.0216 |
1.0216 |
0.0014 |
0.14% |
| 2026-08-07 |
025119 |
宏利盛享债券A |
1.0216 |
1.0216 |
1.0189 |
1.0189 |
0.0027 |
0.26% |
| 2026-08-06 |
025119 |
宏利盛享债券A |
1.0189 |
1.0189 |
1.0179 |
1.0179 |
0.0010 |
0.10% |
| 2026-08-05 |
025119 |
宏利盛享债券A |
1.0179 |
1.0179 |
1.0166 |
1.0166 |
0.0013 |
0.13% |
| 2026-08-04 |
025119 |
宏利盛享债券A |
1.0166 |
1.0166 |
1.0164 |
1.0164 |
0.0002 |
0.02% |
| 2026-08-03 |
025119 |
宏利盛享债券A |
1.0164 |
1.0164 |
1.0172 |
1.0172 |
-0.0008 |
-0.08% |
| 2026-07-31 |
025119 |
宏利盛享债券A |
1.0172 |
1.0172 |
1.0180 |
1.0180 |
-0.0008 |
-0.08% |
| 2026-07-30 |
025119 |
宏利盛享债券A |
1.0180 |
1.0180 |
1.0147 |
1.0147 |
0.0033 |
0.33% |
| 2026-07-29 |
025119 |
宏利盛享债券A |
1.0147 |
1.0147 |
1.0138 |
1.0138 |
0.0009 |
0.09% |
| 2026-07-28 |
025119 |
宏利盛享债券A |
1.0138 |
1.0138 |
1.0131 |
1.0131 |
0.0007 |
0.07% |
| 2026-07-27 |
025119 |
宏利盛享债券A |
1.0131 |
1.0131 |
1.0131 |
1.0131 |
0.0000 |
0.00% |
| 2026-07-24 |
025119 |
宏利盛享债券A |
1.0131 |
1.0131 |
1.0147 |
1.0147 |
-0.0016 |
-0.16% |
| 2026-07-23 |
025119 |
宏利盛享债券A |
1.0147 |
1.0147 |
1.0143 |
1.0143 |
0.0004 |
0.04% |
| 2026-07-22 |
025119 |
宏利盛享债券A |
1.0143 |
1.0143 |
1.0107 |
1.0107 |
0.0036 |
0.36% |
| 2026-07-21 |
025119 |
宏利盛享债券A |
1.0107 |
1.0107 |
1.0109 |
1.0109 |
-0.0002 |
-0.02% |
| 2026-07-20 |
025119 |
宏利盛享债券A |
1.0109 |
1.0109 |
1.0084 |
1.0084 |
0.0025 |
0.25% |
| 2026-07-17 |
025119 |
宏利盛享债券A |
1.0084 |
1.0084 |
1.0106 |
1.0106 |
-0.0022 |
-0.22% |
| 2026-07-16 |
025119 |
宏利盛享债券A |
1.0106 |
1.0106 |
1.0122 |
1.0122 |
-0.0016 |
-0.16% |
| 2026-07-15 |
025119 |
宏利盛享债券A |
1.0122 |
1.0122 |
1.0113 |
1.0113 |
0.0009 |
0.09% |
| 2026-07-14 |
025119 |
宏利盛享债券A |
1.0113 |
1.0113 |
1.0104 |
1.0104 |
0.0009 |
0.09% |
| 2026-07-13 |
025119 |
宏利盛享债券A |
1.0104 |
1.0104 |
1.0130 |
1.0130 |
-0.0026 |
-0.26% |
| 2026-07-10 |
025119 |
宏利盛享债券A |
1.0130 |
1.0130 |
1.0135 |
1.0135 |
-0.0005 |
-0.05% |
| 2026-07-09 |
025119 |
宏利盛享债券A |
1.0135 |
1.0135 |
1.0117 |
1.0117 |
0.0018 |
0.18% |
| 2026-07-08 |
025119 |
宏利盛享债券A |
1.0117 |
1.0117 |
1.0120 |
1.0120 |
-0.0003 |
-0.03% |
| 2026-07-07 |
025119 |
宏利盛享债券A |
1.0120 |
1.0120 |
1.0159 |
1.0159 |
-0.0039 |
-0.38% |
| 2026-07-06 |
025119 |
宏利盛享债券A |
1.0159 |
1.0159 |
1.0160 |
1.0160 |
-0.0001 |
-0.01% |
| 2026-07-03 |
025119 |
宏利盛享债券A |
1.0160 |
1.0160 |
1.0136 |
1.0136 |
0.0024 |
0.24% |
| 2026-07-02 |
025119 |
宏利盛享债券A |
1.0136 |
1.0136 |
1.0180 |
1.0180 |
-0.0044 |
-0.43% |
| 2026-07-01 |
025119 |
宏利盛享债券A |
1.0180 |
1.0180 |
1.0182 |
1.0182 |
-0.0002 |
-0.02% |
| 2026-06-30 |
025119 |
宏利盛享债券A |
1.0182 |
1.0182 |
1.0189 |
1.0189 |
-0.0007 |
-0.07% |
| 2026-06-29 |
025119 |
宏利盛享债券A |
1.0189 |
1.0189 |
1.0157 |
1.0157 |
0.0032 |
0.32% |
| 2026-06-26 |
025119 |
宏利盛享债券A |
1.0157 |
1.0157 |
1.0185 |
1.0185 |
-0.0028 |
-0.27% |
| 2026-06-25 |
025119 |
宏利盛享债券A |
1.0185 |
1.0185 |
1.0146 |
1.0146 |
0.0039 |
0.38% |
| 2026-06-24 |
025119 |
宏利盛享债券A |
1.0146 |
1.0146 |
1.0140 |
1.0140 |
0.0006 |
0.06% |
| 2026-06-23 |
025119 |
宏利盛享债券A |
1.0140 |
1.0140 |
1.0162 |
1.0162 |
-0.0022 |
-0.22% |
| 2026-06-22 |
025119 |
宏利盛享债券A |
1.0162 |
1.0162 |
1.0126 |
1.0126 |
0.0036 |
0.36% |
| 2026-06-18 |
025119 |
宏利盛享债券A |
1.0126 |
1.0126 |
1.0119 |
1.0119 |
0.0007 |
0.07% |
| 2026-06-17 |
025119 |
宏利盛享债券A |
1.0119 |
1.0119 |
1.0102 |
1.0102 |
0.0017 |
0.17% |
