宏利泽利3个月定开债券发起式(006099)
2025-04-14
1.0515
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0515 | 1.2350 |
| 2025-04-11 | 1.0515 | 1.2350 |
| 2025-04-10 | 1.0513 | 1.2348 |
| 2025-04-09 | 1.0512 | 1.2347 |
| 2025-04-08 | 1.0513 | 1.2348 |
| 2025-04-07 | 1.0514 | 1.2349 |
| 2025-04-03 | 1.0507 | 1.2342 |
| 2025-04-02 | 1.0501 | 1.2336 |
| 2025-04-01 | 1.0500 | 1.2335 |
| 2025-03-31 | 1.0500 | 1.2335 |
| 2025-03-28 | 1.0498 | 1.2333 |
| 2025-03-27 | 1.0498 | 1.2333 |
| 2025-03-26 | 1.0496 | 1.2331 |
| 2025-03-25 | 1.0495 | 1.2330 |
| 2025-03-24 | 1.0493 | 1.2328 |
| 2025-03-21 | 1.0490 | 1.2325 |
| 2025-03-20 | 1.0488 | 1.2323 |
| 2025-03-19 | 1.0484 | 1.2319 |
| 2025-03-18 | 1.0482 | 1.2317 |
| 2025-03-17 | 1.0481 | 1.2316 |
| 2025-03-14 | 1.0480 | 1.2315 |
| 2025-03-13 | 1.0477 | 1.2312 |
| 2025-03-12 | 1.0474 | 1.2309 |
| 2025-03-11 | 1.0473 | 1.2308 |
| 2025-03-10 | 1.0476 | 1.2311 |
| 2025-03-07 | 1.0475 | 1.2310 |
| 2025-03-06 | 1.0481 | 1.2316 |
| 2025-03-05 | 1.0481 | 1.2316 |
| 2025-03-04 | 1.0480 | 1.2315 |
| 2025-03-03 | 1.0478 | 1.2313 |
| 2025-02-28 | 1.0476 | 1.2311 |
| 2025-02-27 | 1.0476 | 1.2311 |
| 2025-02-26 | 1.0478 | 1.2313 |
| 2025-02-25 | 1.0478 | 1.2313 |
| 2025-02-24 | 1.0480 | 1.2315 |
| 2025-02-21 | 1.0483 | 1.2318 |
| 2025-02-20 | 1.0486 | 1.2321 |
| 2025-02-19 | 1.0487 | 1.2322 |
| 2025-02-18 | 1.0487 | 1.2322 |
| 2025-02-17 | 1.0490 | 1.2325 |
| 2025-02-14 | 1.0490 | 1.2325 |
| 2025-02-13 | 1.0491 | 1.2326 |
| 2025-02-12 | 1.0490 | 1.2325 |
| 2025-02-11 | 1.0490 | 1.2325 |
| 2025-02-10 | 1.0490 | 1.2325 |
| 2025-02-07 | 1.0490 | 1.2325 |
| 2025-02-06 | 1.0488 | 1.2323 |
| 2025-02-05 | 1.0486 | 1.2321 |
| 2025-01-27 | 1.0481 | 1.2316 |
| 2025-01-24 | 1.0475 | 1.2310 |
| 2025-01-23 | 1.0476 | 1.2311 |
| 2025-01-22 | 1.0477 | 1.2312 |
| 2025-01-21 | 1.0476 | 1.2311 |
| 2025-01-20 | 1.0476 | 1.2311 |
| 2025-01-17 | 1.0476 | 1.2311 |
| 2025-01-16 | 1.0477 | 1.2312 |
| 2025-01-15 | 1.0481 | 1.2316 |
| 2025-01-14 | 1.0481 | 1.2316 |
| 2025-01-13 | 1.0483 | 1.2318 |
| 2025-01-10 | 1.0484 | 1.2319 |
| 2025-01-09 | 1.0486 | 1.2321 |
| 2025-01-08 | 1.0486 | 1.2321 |
| 2025-01-07 | 1.0486 | 1.2321 |
| 2025-01-06 | 1.0486 | 1.2321 |
| 2025-01-03 | 1.0485 | 1.2320 |
| 2025-01-02 | 1.0482 | 1.2317 |
| 2024-12-31 | 1.0479 | 1.2314 |
| 2024-12-30 | 1.0477 | 1.2312 |
| 2024-12-27 | 1.0476 | 1.2311 |
| 2024-12-26 | 1.0474 | 1.2309 |
| 2024-12-25 | 1.0475 | 1.2310 |
| 2024-12-24 | 1.0476 | 1.2311 |
| 2024-12-23 | 1.0475 | 1.2310 |
| 2024-12-20 | 1.0472 | 1.2307 |
| 2024-12-19 | 1.0469 | 1.2304 |
| 2024-12-18 | 1.0469 | 1.2304 |
| 2024-12-17 | 1.0470 | 1.2305 |
| 2024-12-16 | 1.0470 | 1.2305 |
| 2024-12-13 | 1.0467 | 1.2302 |
| 2024-12-12 | 1.0463 | 1.2298 |
| 2024-12-11 | 1.0783 | 1.2298 |
| 2024-12-10 | 1.0782 | 1.2297 |
| 2024-12-09 | 1.0779 | 1.2294 |
| 2024-12-06 | 1.0777 | 1.2292 |
| 2024-12-05 | 1.0775 | 1.2290 |
| 2024-12-04 | 1.0774 | 1.2289 |
| 2024-12-03 | 1.0771 | 1.2286 |
| 2024-12-02 | 1.0770 | 1.2285 |
| 2024-11-29 | 1.0763 | 1.2278 |
| 2024-11-28 | 1.0759 | 1.2274 |
| 2024-11-27 | 1.0757 | 1.2272 |
| 2024-11-26 | 1.0756 | 1.2271 |
| 2024-11-25 | 1.0755 | 1.2270 |
| 2024-11-22 | 1.0752 | 1.2267 |
| 2024-11-21 | 1.0750 | 1.2265 |
| 2024-11-20 | 1.0750 | 1.2265 |
| 2024-11-19 | 1.0750 | 1.2265 |
| 2024-11-18 | 1.0749 | 1.2264 |
| 2024-11-15 | 1.0748 | 1.2263 |
| 2024-11-14 | 1.0746 | 1.2261 |
| 2024-11-13 | 1.0745 | 1.2260 |
| 2024-11-12 | 1.0743 | 1.2258 |
| 2024-11-11 | 1.0741 | 1.2256 |
| 2024-11-08 | 1.0738 | 1.2253 |
| 2024-11-07 | 1.0736 | 1.2251 |
| 2024-11-06 | 1.0733 | 1.2248 |
| 2024-11-05 | 1.0732 | 1.2247 |
| 2024-11-04 | 1.0731 | 1.2246 |
| 2024-11-01 | 1.0728 | 1.2243 |
| 2024-10-31 | 1.0725 | 1.2240 |
| 2024-10-30 | 1.0725 | 1.2240 |
| 2024-10-29 | 1.0724 | 1.2239 |
| 2024-10-28 | 1.0724 | 1.2239 |
| 2024-10-25 | 1.0724 | 1.2239 |
| 2024-10-24 | 1.0726 | 1.2241 |
| 2024-10-23 | 1.0726 | 1.2241 |
| 2024-10-22 | 1.0731 | 1.2246 |
| 2024-10-21 | 1.0732 | 1.2247 |
| 2024-10-18 | 1.0731 | 1.2246 |
