宏利交利3个月定开债券发起式C(005316)
2025-05-30
1.0147
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0147 | 1.2486 |
| 2025-05-29 | 1.0144 | 1.2483 |
| 2025-05-28 | 1.0146 | 1.2485 |
| 2025-05-27 | 1.0146 | 1.2485 |
| 2025-05-26 | 1.0147 | 1.2486 |
| 2025-05-23 | 1.0147 | 1.2486 |
| 2025-05-22 | 1.0148 | 1.2487 |
| 2025-05-21 | 1.0147 | 1.2486 |
| 2025-05-20 | 1.0144 | 1.2483 |
| 2025-05-19 | 1.0151 | 1.2490 |
| 2025-05-16 | 1.0148 | 1.2487 |
| 2025-05-15 | 1.0147 | 1.2486 |
| 2025-05-14 | 1.0147 | 1.2486 |
| 2025-05-13 | 1.0148 | 1.2487 |
| 2025-05-12 | 1.0148 | 1.2487 |
| 2025-05-09 | 1.0147 | 1.2486 |
| 2025-05-08 | 1.0146 | 1.2485 |
| 2025-05-07 | 1.0143 | 1.2482 |
| 2025-05-06 | 1.0146 | 1.2485 |
| 2025-04-30 | 1.0144 | 1.2483 |
| 2025-04-29 | 1.0142 | 1.2481 |
| 2025-04-28 | 1.0142 | 1.2481 |
| 2025-04-25 | 1.0141 | 1.2480 |
| 2025-04-24 | 1.0141 | 1.2480 |
| 2025-04-23 | 1.0143 | 1.2482 |
| 2025-04-22 | 1.0144 | 1.2483 |
| 2025-04-21 | 1.0140 | 1.2479 |
| 2025-04-18 | 1.0139 | 1.2478 |
| 2025-04-17 | 1.0136 | 1.2475 |
| 2025-04-16 | 1.0137 | 1.2476 |
| 2025-04-15 | 1.0139 | 1.2478 |
| 2025-04-14 | 1.0138 | 1.2477 |
| 2025-04-11 | 1.0140 | 1.2479 |
| 2025-04-10 | 1.0136 | 1.2475 |
| 2025-04-09 | 1.0135 | 1.2474 |
| 2025-04-08 | 1.0131 | 1.2470 |
| 2025-04-07 | 1.0136 | 1.2475 |
| 2025-04-03 | 1.0132 | 1.2471 |
| 2025-04-02 | 1.0124 | 1.2463 |
| 2025-04-01 | 1.0121 | 1.2460 |
| 2025-03-31 | 1.0121 | 1.2460 |
| 2025-03-28 | 1.0119 | 1.2458 |
| 2025-03-27 | 1.0119 | 1.2458 |
| 2025-03-26 | 1.0119 | 1.2458 |
| 2025-03-25 | 1.0118 | 1.2457 |
| 2025-03-24 | 1.0118 | 1.2457 |
| 2025-03-21 | 1.0110 | 1.2449 |
| 2025-03-20 | 1.0110 | 1.2449 |
| 2025-03-19 | 1.0107 | 1.2446 |
| 2025-03-18 | 1.0106 | 1.2445 |
| 2025-03-17 | 1.0105 | 1.2444 |
| 2025-03-14 | 1.0106 | 1.2445 |
| 2025-03-13 | 1.0105 | 1.2444 |
| 2025-03-12 | 1.0101 | 1.2440 |
| 2025-03-11 | 1.0097 | 1.2436 |
| 2025-03-10 | 1.0100 | 1.2439 |
| 2025-03-07 | 1.0100 | 1.2439 |
| 2025-03-06 | 1.0104 | 1.2443 |
| 2025-03-05 | 1.0106 | 1.2445 |
| 2025-03-04 | 1.0105 | 1.2444 |
| 2025-03-03 | 1.0104 | 1.2443 |
| 2025-02-28 | 1.0100 | 1.2439 |
| 2025-02-27 | 1.0099 | 1.2438 |
| 2025-02-26 | 1.0101 | 1.2440 |
| 2025-02-25 | 1.0100 | 1.2439 |
| 2025-02-24 | 1.0100 | 1.2439 |
| 2025-02-21 | 1.0102 | 1.2441 |
| 2025-02-20 | 1.0105 | 1.2444 |
| 2025-02-19 | 1.0108 | 1.2447 |
| 2025-02-18 | 1.0408 | 1.2447 |
| 2025-02-17 | 1.0410 | 1.2449 |
| 2025-02-14 | 1.0411 | 1.2450 |
| 2025-02-13 | 1.0414 | 1.2453 |
| 2025-02-12 | 1.0415 | 1.2454 |
| 2025-02-11 | 1.0415 | 1.2454 |
| 2025-02-10 | 1.0416 | 1.2455 |
| 2025-02-07 | 1.0418 | 1.2457 |
| 2025-02-06 | 1.0417 | 1.2456 |
| 2025-02-05 | 1.0414 | 1.2453 |
| 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 |
