基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宏利金利3个月定开债券发起式(005753)
2024-04-23
1.0319
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0316 | 1.2210 |
| 2024-04-19 | 1.0312 | 1.2206 |
| 2024-04-18 | 1.0310 | 1.2204 |
| 2024-04-17 | 1.0307 | 1.2201 |
| 2024-04-16 | 1.0306 | 1.2200 |
| 2024-04-15 | 1.0306 | 1.2200 |
| 2024-04-12 | 1.0303 | 1.2197 |
| 2024-04-11 | 1.0298 | 1.2192 |
| 2024-04-10 | 1.0295 | 1.2189 |
| 2024-04-09 | 1.0294 | 1.2188 |
| 2024-04-08 | 1.0292 | 1.2186 |
| 2024-04-03 | 1.0287 | 1.2181 |
| 2024-04-02 | 1.0284 | 1.2178 |
| 2024-04-01 | 1.0281 | 1.2175 |
| 2024-03-29 | 1.0281 | 1.2175 |
| 2024-03-28 | 1.0279 | 1.2173 |
| 2024-03-27 | 1.0278 | 1.2172 |
| 2024-03-26 | 1.0275 | 1.2169 |
| 2024-03-25 | 1.0275 | 1.2169 |
| 2024-03-22 | 1.0274 | 1.2168 |
| 2024-03-21 | 1.0274 | 1.2168 |
| 2024-03-20 | 1.0273 | 1.2167 |
| 2024-03-19 | 1.0272 | 1.2166 |
| 2024-03-18 | 1.0270 | 1.2164 |
| 2024-03-15 | 1.0267 | 1.2161 |
| 2024-03-14 | 1.0265 | 1.2159 |
| 2024-03-13 | 1.0266 | 1.2160 |
| 2024-03-12 | 1.0267 | 1.2161 |
| 2024-03-11 | 1.0270 | 1.2164 |
| 2024-03-08 | 1.0270 | 1.2164 |
| 2024-03-07 | 1.0270 | 1.2164 |
| 2024-03-06 | 1.0269 | 1.2163 |
| 2024-03-05 | 1.0266 | 1.2160 |
| 2024-03-04 | 1.0266 | 1.2160 |
| 2024-03-01 | 1.0264 | 1.2158 |
| 2024-02-29 | 1.0265 | 1.2159 |
| 2024-02-28 | 1.0263 | 1.2157 |
| 2024-02-27 | 1.0262 | 1.2156 |
| 2024-02-26 | 1.0260 | 1.2154 |
| 2024-02-23 | 1.0258 | 1.2152 |
| 2024-02-22 | 1.0254 | 1.2148 |
| 2024-02-21 | 1.0252 | 1.2146 |
| 2024-02-20 | 1.0248 | 1.2142 |
| 2024-02-19 | 1.0245 | 1.2139 |
| 2024-02-08 | 1.0237 | 1.2131 |
| 2024-02-07 | 1.0235 | 1.2129 |
| 2024-02-06 | 1.0312 | 1.2126 |
| 2024-02-05 | 1.0314 | 1.2128 |
| 2024-02-02 | 1.0310 | 1.2124 |
| 2024-02-01 | 1.0310 | 1.2124 |
| 2024-01-31 | 1.0310 | 1.2124 |
| 2024-01-30 | 1.0307 | 1.2121 |
| 2024-01-29 | 1.0301 | 1.2115 |
| 2024-01-26 | 1.0298 | 1.2112 |
| 2024-01-25 | 1.0297 | 1.2111 |
| 2024-01-24 | 1.0295 | 1.2109 |
| 2024-01-23 | 1.0295 | 1.2109 |
| 2024-01-22 | 1.0295 | 1.2109 |
| 2024-01-19 | 1.0292 | 1.2106 |
| 2024-01-18 | 1.0289 | 1.2103 |
| 2024-01-17 | 1.0288 | 1.2102 |
| 2024-01-16 | 1.0286 | 1.2100 |
| 2024-01-15 | 1.0287 | 1.2101 |
| 2024-01-12 | 1.0285 | 1.2099 |
| 2024-01-11 | 1.0284 | 1.2098 |
| 2024-01-10 | 1.0284 | 1.2098 |
| 2024-01-09 | 1.0284 | 1.2098 |
| 2024-01-08 | 1.0281 | 1.2095 |
| 2024-01-05 | 1.0280 | 1.2094 |
| 2024-01-04 | 1.0276 | 1.2090 |
| 2024-01-03 | 1.0276 | 1.2090 |
| 2024-01-02 | 1.0277 | 1.2091 |
| 2023-12-31 | 1.0279 | 1.2093 |
| 2023-12-29 | 1.0278 | 1.2092 |
| 2023-12-28 | 1.0274 | 1.2088 |
| 2023-12-27 | 1.0269 | 1.2083 |
| 2023-12-26 | 1.0262 | 1.2076 |
| 2023-12-25 | 1.0257 | 1.2071 |
| 2023-12-22 | 1.0253 | 1.2067 |
| 2023-12-21 | 1.0250 | 1.2064 |
| 2023-12-20 | 1.0250 | 1.2064 |
| 2023-12-19 | 1.0250 | 1.2064 |
| 2023-12-18 | 1.0250 | 1.2064 |
| 2023-12-15 | 1.0247 | 1.2061 |
| 2023-12-14 | 1.0242 | 1.2056 |
| 2023-12-13 | 1.0240 | 1.2054 |
| 2023-12-12 | 1.0235 | 1.2049 |
| 2023-12-11 | 1.0231 | 1.2045 |
| 2023-12-08 | 1.0227 | 1.2041 |
| 2023-12-07 | 1.0225 | 1.2039 |
| 2023-12-06 | 1.0224 | 1.2038 |
| 2023-12-05 | 1.0225 | 1.2039 |
| 2023-12-04 | 1.0226 | 1.2040 |
| 2023-12-01 | 1.0226 | 1.2040 |
| 2023-11-30 | 1.0226 | 1.2040 |
| 2023-11-29 | 1.0223 | 1.2037 |
| 2023-11-28 | 1.0224 | 1.2038 |
| 2023-11-27 | 1.0222 | 1.2036 |
| 2023-11-24 | 1.0224 | 1.2038 |
| 2023-11-23 | 1.0224 | 1.2038 |
| 2023-11-22 | 1.0228 | 1.2042 |
| 2023-11-21 | 1.0231 | 1.2045 |
| 2023-11-20 | 1.0232 | 1.2046 |
| 2023-11-17 | 1.0231 | 1.2045 |
| 2023-11-16 | 1.0229 | 1.2043 |
| 2023-11-15 | 1.0228 | 1.2042 |
| 2023-11-14 | 1.0226 | 1.2040 |
| 2023-11-13 | 1.0226 | 1.2040 |
| 2023-11-10 | 1.0223 | 1.2037 |
| 2023-11-09 | 1.0222 | 1.2036 |
| 2023-11-08 | 1.0221 | 1.2035 |
| 2023-11-07 | 1.0222 | 1.2036 |
| 2023-11-06 | 1.0223 | 1.2037 |
| 2023-11-03 | 1.0221 | 1.2035 |
| 2023-11-02 | 1.0220 | 1.2034 |
| 2023-11-01 | 1.0216 | 1.2030 |
| 2023-10-31 | 1.0217 | 1.2031 |
| 2023-10-30 | 1.0215 | 1.2029 |
| 2023-10-27 | 1.0212 | 1.2026 |
