宏利京元宝货币B(003712)
2025-02-05
0.4736
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.4736 | 1.7820 |
| 2025-02-04 | 3.8842 | 1.7880 |
| 2025-01-27 | 0.5107 | 1.2350 |
| 2025-01-26 | 0.9384 | 1.1230 |
| 2025-01-24 | 0.1736 | 1.0980 |
| 2025-01-23 | 0.1847 | 1.1580 |
| 2025-01-22 | 0.1960 | 1.1720 |
| 2025-01-21 | 0.3502 | 1.2890 |
| 2025-01-20 | 0.2984 | 1.3210 |
| 2025-01-19 | 0.8908 | 1.3810 |
| 2025-01-17 | 0.2884 | 1.3390 |
| 2025-01-16 | 0.2108 | 1.4020 |
| 2025-01-15 | 0.4177 | 1.5090 |
| 2025-01-14 | 0.4114 | 1.5110 |
| 2025-01-13 | 0.4117 | 1.5140 |
| 2025-01-12 | 0.8116 | 1.5250 |
| 2025-01-10 | 0.4064 | 1.5600 |
| 2025-01-09 | 0.4129 | 1.5770 |
| 2025-01-08 | 0.4219 | 1.5910 |
| 2025-01-07 | 0.4178 | 1.6110 |
| 2025-01-06 | 0.4326 | 1.6360 |
| 2025-01-05 | 0.8763 | 1.6550 |
| 2025-01-03 | 0.4386 | 1.6920 |
| 2025-01-02 | 0.4402 | 1.7100 |
| 2025-01-01 | 0.4586 | 1.7250 |
| 2024-12-31 | 0.4667 | 1.7260 |
| 2024-12-30 | 0.4679 | 1.7180 |
| 2024-12-29 | 0.9457 | 1.7160 |
| 2024-12-27 | 0.4732 | 1.6920 |
| 2024-12-26 | 0.4671 | 1.6790 |
| 2024-12-25 | 0.4604 | 1.6750 |
| 2024-12-24 | 0.4527 | 1.6760 |
| 2024-12-23 | 0.4638 | 1.6810 |
| 2024-12-22 | 0.9017 | 1.6780 |
| 2024-12-20 | 0.4486 | 1.6790 |
| 2024-12-19 | 0.4581 | 1.6820 |
| 2024-12-18 | 0.4620 | 1.6790 |
| 2024-12-17 | 0.4636 | 1.6760 |
| 2024-12-16 | 0.4571 | 1.6720 |
| 2024-12-15 | 0.9047 | 1.6700 |
| 2024-12-13 | 0.4529 | 1.6700 |
| 2024-12-12 | 0.4526 | 1.6690 |
| 2024-12-11 | 0.4562 | 1.6690 |
| 2024-12-10 | 0.4558 | 1.6680 |
| 2024-12-09 | 0.4542 | 1.6690 |
| 2024-12-08 | 0.9041 | 1.6690 |
| 2024-12-06 | 0.4524 | 1.6760 |
| 2024-12-05 | 0.4518 | 1.6790 |
| 2024-12-04 | 0.4536 | 1.6810 |
| 2024-12-03 | 0.4583 | 1.6830 |
| 2024-12-02 | 0.4539 | 1.6820 |
| 2024-12-01 | 0.9177 | 1.6830 |
| 2024-11-29 | 0.4582 | 1.6750 |
| 2024-11-28 | 0.4559 | 1.6720 |
| 2024-11-27 | 0.4566 | 1.6720 |
| 2024-11-26 | 0.4567 | 1.6720 |
| 2024-11-25 | 0.4556 | 1.6710 |
| 2024-11-24 | 0.9030 | 1.6730 |
| 2024-11-22 | 0.4514 | 1.6760 |
| 2024-11-21 | 0.4568 | 1.6770 |
| 2024-11-20 | 0.4557 | 1.6770 |
| 2024-11-19 | 0.4560 | 1.6780 |
| 2024-11-18 | 0.4587 | 1.6780 |
| 2024-11-17 | 0.9100 | 1.6750 |
| 2024-11-15 | 0.4533 | 1.6690 |
| 2024-11-14 | 0.4560 | 1.6670 |
| 2024-11-13 | 0.4571 | 1.6640 |
| 2024-11-12 | 0.4563 | 1.6600 |
| 2024-11-11 | 0.4539 | 1.6520 |
| 2024-11-10 | 0.8984 | 1.6470 |
| 2024-11-08 | 0.4495 | 1.6630 |
| 2024-11-07 | 0.4498 | 1.6700 |
| 2024-11-06 | 0.4494 | 1.6830 |
| 2024-11-05 | 0.4405 | 1.6980 |
| 2024-11-04 | 0.4456 | 1.7160 |
| 2024-11-03 | 0.9280 | 1.6820 |
| 2024-11-01 | 0.4623 | 1.6720 |
| 2024-10-31 | 0.4749 | 1.6620 |
| 2024-10-30 | 0.4787 | 1.6530 |
| 2024-10-29 | 0.4731 | 1.6430 |
| 2024-10-28 | 0.3826 | 1.6350 |
| 2024-10-27 | 0.9084 | 1.6290 |
| 2024-10-25 | 0.4442 | 1.6160 |
| 2024-10-24 | 0.4565 | 1.6170 |
| 2024-10-23 | 0.4597 | 1.6170 |
| 2024-10-22 | 0.4586 | 1.6150 |
| 2024-10-21 | 0.3714 | 1.6140 |
| 2024-10-20 | 0.8842 | 1.7010 |
| 2024-10-18 | 0.4466 | 1.6960 |
| 2024-10-17 | 0.4551 | 1.7260 |
| 2024-10-16 | 0.4561 | 1.7330 |
| 2024-10-15 | 0.4566 | 1.6400 |
| 2024-10-14 | 0.5354 | 1.5520 |
| 2024-10-13 | 0.8762 | 1.5300 |
| 2024-10-11 | 0.5029 | 1.5890 |
| 2024-10-10 | 0.4680 | 1.5840 |
| 2024-10-09 | 0.2812 | 1.5980 |
| 2024-10-08 | 0.2892 | 1.7110 |
| 2024-10-07 | 3.4581 | 1.8190 |
| 2024-09-30 | 0.4926 | 2.2950 |
| 2024-09-29 | 0.8024 | 2.2790 |
| 2024-09-27 | 0.4098 | 2.3260 |
| 2024-09-26 | 0.4446 | 2.5890 |
| 2024-09-25 | 1.0809 | 2.5750 |
| 2024-09-24 | 1.1210 | 2.2320 |
| 2024-09-23 | 0.4637 | 1.8560 |
| 2024-09-22 | 0.8890 | 1.8310 |
| 2024-09-20 | 0.9026 | 1.8000 |
| 2024-09-19 | 0.4180 | 1.6270 |
| 2024-09-18 | 0.4384 | 1.7150 |
| 2024-09-17 | 1.6627 | 1.7240 |
| 2024-09-13 | 0.5764 | 1.7600 |
| 2024-09-12 | 0.5836 | 1.6760 |
| 2024-09-11 | 0.4548 | 1.6090 |
| 2024-09-10 | 0.4629 | 1.6100 |
| 2024-09-09 | 0.4569 | 1.6060 |
| 2024-09-08 | 0.8121 | 1.6080 |
| 2024-09-06 | 0.4179 | 1.6660 |
| 2024-09-05 | 0.4572 | 1.6860 |
| 2024-09-04 | 0.4570 | 1.6880 |
