宏利金利3个月定开债券发起式(005753)
2024-12-17
1.0311
-0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0311 | 1.2435 |
| 2024-12-16 | 1.0315 | 1.2439 |
| 2024-12-13 | 1.0302 | 1.2426 |
| 2024-12-12 | 1.0288 | 1.2412 |
| 2024-12-11 | 1.0283 | 1.2407 |
| 2024-12-10 | 1.0280 | 1.2404 |
| 2024-12-09 | 1.0262 | 1.2386 |
| 2024-12-06 | 1.0255 | 1.2379 |
| 2024-12-05 | 1.0256 | 1.2380 |
| 2024-12-04 | 1.0254 | 1.2378 |
| 2024-12-03 | 1.0245 | 1.2369 |
| 2024-12-02 | 1.0244 | 1.2368 |
| 2024-11-29 | 1.0223 | 1.2347 |
| 2024-11-28 | 1.0216 | 1.2340 |
| 2024-11-27 | 1.0209 | 1.2333 |
| 2024-11-26 | 1.0207 | 1.2331 |
| 2024-11-25 | 1.0205 | 1.2329 |
| 2024-11-22 | 1.0198 | 1.2322 |
| 2024-11-21 | 1.0194 | 1.2318 |
| 2024-11-20 | 1.0187 | 1.2311 |
| 2024-11-19 | 1.0188 | 1.2312 |
| 2024-11-18 | 1.0184 | 1.2308 |
| 2024-11-15 | 1.0189 | 1.2313 |
| 2024-11-14 | 1.0188 | 1.2312 |
| 2024-11-13 | 1.0237 | 1.2311 |
| 2024-11-12 | 1.0241 | 1.2315 |
| 2024-11-11 | 1.0233 | 1.2307 |
| 2024-11-08 | 1.0227 | 1.2301 |
| 2024-11-07 | 1.0225 | 1.2299 |
| 2024-11-06 | 1.0218 | 1.2292 |
| 2024-11-05 | 1.0216 | 1.2290 |
| 2024-11-04 | 1.0212 | 1.2286 |
| 2024-11-01 | 1.0208 | 1.2282 |
| 2024-10-31 | 1.0198 | 1.2272 |
| 2024-10-30 | 1.0193 | 1.2267 |
| 2024-10-29 | 1.0192 | 1.2266 |
| 2024-10-28 | 1.0189 | 1.2263 |
| 2024-10-25 | 1.0193 | 1.2267 |
| 2024-10-24 | 1.0194 | 1.2268 |
| 2024-10-23 | 1.0194 | 1.2268 |
| 2024-10-22 | 1.0206 | 1.2280 |
| 2024-10-21 | 1.0215 | 1.2289 |
| 2024-10-18 | 1.0216 | 1.2290 |
| 2024-10-17 | 1.0217 | 1.2291 |
| 2024-10-16 | 1.0210 | 1.2284 |
| 2024-10-15 | 1.0209 | 1.2283 |
| 2024-10-14 | 1.0202 | 1.2276 |
| 2024-10-11 | 1.0186 | 1.2260 |
| 2024-10-10 | 1.0167 | 1.2241 |
| 2024-10-09 | 1.0148 | 1.2222 |
| 2024-10-08 | 1.0164 | 1.2238 |
| 2024-09-30 | 1.0184 | 1.2258 |
| 2024-09-27 | 1.0220 | 1.2294 |
| 2024-09-26 | 1.0246 | 1.2320 |
| 2024-09-25 | 1.0247 | 1.2321 |
| 2024-09-24 | 1.0239 | 1.2313 |
| 2024-09-23 | 1.0238 | 1.2312 |
| 2024-09-20 | 1.0237 | 1.2311 |
| 2024-09-19 | 1.0238 | 1.2312 |
| 2024-09-18 | 1.0240 | 1.2314 |
| 2024-09-13 | 1.0234 | 1.2308 |
| 2024-09-12 | 1.0230 | 1.2304 |
| 2024-09-11 | 1.0228 | 1.2302 |
| 2024-09-10 | 1.0226 | 1.2300 |
| 2024-09-09 | 1.0225 | 1.2299 |
| 2024-09-06 | 1.0223 | 1.2297 |
| 2024-09-05 | 1.0224 | 1.2298 |
| 2024-09-04 | 1.0223 | 1.2297 |
| 2024-09-03 | 1.0221 | 1.2295 |
| 2024-09-02 | 1.0219 | 1.2293 |
| 2024-08-30 | 1.0214 | 1.2288 |
| 2024-08-29 | 1.0213 | 1.2287 |
| 2024-08-28 | 1.0212 | 1.2286 |
| 2024-08-27 | 1.0210 | 1.2284 |
| 2024-08-26 | 1.0215 | 1.2289 |
| 2024-08-23 | 1.0216 | 1.2290 |
| 2024-08-22 | 1.0216 | 1.2290 |
| 2024-08-21 | 1.0215 | 1.2289 |
| 2024-08-20 | 1.0217 | 1.2291 |
| 2024-08-19 | 1.0217 | 1.2291 |
| 2024-08-16 | 1.0214 | 1.2288 |
| 2024-08-15 | 1.0214 | 1.2288 |
| 2024-08-14 | 1.0295 | 1.2289 |
| 2024-08-13 | 1.0292 | 1.2286 |
| 2024-08-12 | 1.0288 | 1.2282 |
| 2024-08-09 | 1.0296 | 1.2290 |
| 2024-08-08 | 1.0300 | 1.2294 |
| 2024-08-07 | 1.0305 | 1.2299 |
| 2024-08-06 | 1.0304 | 1.2298 |
| 2024-08-05 | 1.0305 | 1.2299 |
| 2024-08-02 | 1.0302 | 1.2296 |
| 2024-08-01 | 1.0298 | 1.2292 |
| 2024-07-31 | 1.0294 | 1.2288 |
| 2024-07-30 | 1.0293 | 1.2287 |
| 2024-07-29 | 1.0291 | 1.2285 |
| 2024-07-26 | 1.0287 | 1.2281 |
| 2024-07-25 | 1.0283 | 1.2277 |
| 2024-07-24 | 1.0279 | 1.2273 |
| 2024-07-23 | 1.0278 | 1.2272 |
| 2024-07-22 | 1.0276 | 1.2270 |
| 2024-07-19 | 1.0272 | 1.2266 |
| 2024-07-18 | 1.0270 | 1.2264 |
| 2024-07-17 | 1.0270 | 1.2264 |
| 2024-07-16 | 1.0270 | 1.2264 |
| 2024-07-15 | 1.0270 | 1.2264 |
| 2024-07-12 | 1.0267 | 1.2261 |
| 2024-07-11 | 1.0264 | 1.2258 |
| 2024-07-10 | 1.0262 | 1.2256 |
| 2024-07-09 | 1.0262 | 1.2256 |
| 2024-07-08 | 1.0258 | 1.2252 |
| 2024-07-05 | 1.0261 | 1.2255 |
| 2024-07-04 | 1.0265 | 1.2259 |
| 2024-07-03 | 1.0265 | 1.2259 |
| 2024-07-02 | 1.0262 | 1.2256 |
| 2024-07-01 | 1.0259 | 1.2253 |
| 2024-06-30 | 1.0265 | 1.2259 |
| 2024-06-28 | 1.0264 | 1.2258 |
| 2024-06-27 | 1.0262 | 1.2256 |
| 2024-06-26 | 1.0260 | 1.2254 |
| 2024-06-25 | 1.0258 | 1.2252 |
