宏利交利3个月定开债券发起式A(005315)
2025-01-27
1.0410
0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0410 | 1.2449 |
| 2025-01-24 | 1.0404 | 1.2443 |
| 2025-01-23 | 1.0404 | 1.2443 |
| 2025-01-22 | 1.0407 | 1.2446 |
| 2025-01-21 | 1.0405 | 1.2444 |
| 2025-01-20 | 1.0404 | 1.2443 |
| 2025-01-17 | 1.0405 | 1.2444 |
| 2025-01-16 | 1.0406 | 1.2445 |
| 2025-01-15 | 1.0409 | 1.2448 |
| 2025-01-14 | 1.0409 | 1.2448 |
| 2025-01-13 | 1.0409 | 1.2448 |
| 2025-01-10 | 1.0411 | 1.2450 |
| 2025-01-09 | 1.0412 | 1.2451 |
| 2025-01-08 | 1.0415 | 1.2454 |
| 2025-01-07 | 1.0415 | 1.2454 |
| 2025-01-06 | 1.0417 | 1.2456 |
| 2025-01-03 | 1.0416 | 1.2455 |
| 2025-01-02 | 1.0415 | 1.2454 |
| 2024-12-31 | 1.0413 | 1.2452 |
| 2024-12-30 | 1.0410 | 1.2449 |
| 2024-12-27 | 1.0408 | 1.2447 |
| 2024-12-26 | 1.0404 | 1.2443 |
| 2024-12-25 | 1.0405 | 1.2444 |
| 2024-12-24 | 1.0406 | 1.2445 |
| 2024-12-23 | 1.0405 | 1.2444 |
| 2024-12-20 | 1.0402 | 1.2441 |
| 2024-12-19 | 1.0398 | 1.2437 |
| 2024-12-18 | 1.0398 | 1.2437 |
| 2024-12-17 | 1.0398 | 1.2437 |
| 2024-12-16 | 1.0399 | 1.2438 |
| 2024-12-13 | 1.0396 | 1.2435 |
| 2024-12-12 | 1.0391 | 1.2430 |
| 2024-12-11 | 1.0390 | 1.2429 |
| 2024-12-10 | 1.0390 | 1.2429 |
| 2024-12-09 | 1.0386 | 1.2425 |
| 2024-12-06 | 1.0385 | 1.2424 |
| 2024-12-05 | 1.0384 | 1.2423 |
| 2024-12-04 | 1.0383 | 1.2422 |
| 2024-12-03 | 1.0381 | 1.2420 |
| 2024-12-02 | 1.0381 | 1.2420 |
| 2024-11-29 | 1.0373 | 1.2412 |
| 2024-11-28 | 1.0370 | 1.2409 |
| 2024-11-27 | 1.0369 | 1.2408 |
| 2024-11-26 | 1.0368 | 1.2407 |
| 2024-11-25 | 1.0368 | 1.2407 |
| 2024-11-22 | 1.0365 | 1.2404 |
| 2024-11-21 | 1.0364 | 1.2403 |
| 2024-11-20 | 1.0363 | 1.2402 |
| 2024-11-19 | 1.0362 | 1.2401 |
| 2024-11-18 | 1.0362 | 1.2401 |
| 2024-11-15 | 1.0362 | 1.2401 |
| 2024-11-14 | 1.0360 | 1.2399 |
| 2024-11-13 | 1.0360 | 1.2399 |
| 2024-11-12 | 1.0360 | 1.2399 |
| 2024-11-11 | 1.0359 | 1.2398 |
| 2024-11-08 | 1.0357 | 1.2396 |
| 2024-11-07 | 1.0355 | 1.2394 |
| 2024-11-06 | 1.0352 | 1.2391 |
| 2024-11-05 | 1.0352 | 1.2391 |
| 2024-11-04 | 1.0351 | 1.2390 |
| 2024-11-01 | 1.0348 | 1.2387 |
| 2024-10-31 | 1.0345 | 1.2384 |
| 2024-10-30 | 1.0343 | 1.2382 |
| 2024-10-29 | 1.0342 | 1.2381 |
| 2024-10-28 | 1.0340 | 1.2379 |
| 2024-10-25 | 1.0339 | 1.2378 |
| 2024-10-24 | 1.0339 | 1.2378 |
| 2024-10-23 | 1.0338 | 1.2377 |
| 2024-10-22 | 1.0342 | 1.2381 |
| 2024-10-21 | 1.0343 | 1.2382 |
| 2024-10-18 | 1.0346 | 1.2385 |
| 2024-10-17 | 1.0347 | 1.2386 |
| 2024-10-16 | 1.0346 | 1.2385 |
| 2024-10-15 | 1.0346 | 1.2385 |
| 2024-10-14 | 1.0345 | 1.2384 |
| 2024-10-11 | 1.0336 | 1.2375 |
| 2024-10-10 | 1.0327 | 1.2366 |
| 2024-10-09 | 1.0318 | 1.2357 |
| 2024-10-08 | 1.0325 | 1.2364 |
| 2024-09-30 | 1.0330 | 1.2369 |
| 2024-09-27 | 1.0336 | 1.2375 |
| 2024-09-26 | 1.0345 | 1.2384 |
| 2024-09-25 | 1.0345 | 1.2384 |
| 2024-09-24 | 1.0340 | 1.2379 |
| 2024-09-23 | 1.0339 | 1.2378 |
| 2024-09-20 | 1.0338 | 1.2377 |
| 2024-09-19 | 1.0339 | 1.2378 |
| 2024-09-18 | 1.0340 | 1.2379 |
| 2024-09-13 | 1.0336 | 1.2375 |
| 2024-09-12 | 1.0335 | 1.2374 |
| 2024-09-11 | 1.0333 | 1.2372 |
| 2024-09-10 | 1.0332 | 1.2371 |
| 2024-09-09 | 1.0332 | 1.2371 |
| 2024-09-06 | 1.0330 | 1.2369 |
| 2024-09-05 | 1.0330 | 1.2369 |
| 2024-09-04 | 1.0329 | 1.2368 |
| 2024-09-03 | 1.0328 | 1.2367 |
| 2024-09-02 | 1.0328 | 1.2367 |
| 2024-08-30 | 1.0322 | 1.2361 |
| 2024-08-29 | 1.0321 | 1.2360 |
| 2024-08-28 | 1.0320 | 1.2359 |
| 2024-08-27 | 1.0318 | 1.2357 |
| 2024-08-26 | 1.0322 | 1.2361 |
| 2024-08-23 | 1.0323 | 1.2362 |
| 2024-08-22 | 1.0323 | 1.2362 |
| 2024-08-21 | 1.0323 | 1.2362 |
| 2024-08-20 | 1.0325 | 1.2364 |
| 2024-08-19 | 1.0324 | 1.2363 |
| 2024-08-16 | 1.0323 | 1.2362 |
| 2024-08-15 | 1.0322 | 1.2361 |
| 2024-08-14 | 1.0323 | 1.2362 |
| 2024-08-13 | 1.0320 | 1.2359 |
| 2024-08-12 | 1.0318 | 1.2357 |
| 2024-08-09 | 1.0324 | 1.2363 |
| 2024-08-08 | 1.0327 | 1.2366 |
| 2024-08-07 | 1.0328 | 1.2367 |
| 2024-08-06 | 1.0327 | 1.2366 |
| 2024-08-05 | 1.0328 | 1.2367 |
