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
宏利泽利3个月定开债券发起式(006099)
2024-04-23
1.1172
0.0448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1172 | 1.2149 |
| 2024-04-22 | 1.1167 | 1.2144 |
| 2024-04-19 | 1.1162 | 1.2139 |
| 2024-04-18 | 1.1158 | 1.2135 |
| 2024-04-17 | 1.1155 | 1.2132 |
| 2024-04-16 | 1.1152 | 1.2129 |
| 2024-04-15 | 1.1151 | 1.2128 |
| 2024-04-12 | 1.1146 | 1.2123 |
| 2024-04-11 | 1.1140 | 1.2117 |
| 2024-04-10 | 1.1136 | 1.2113 |
| 2024-04-09 | 1.1133 | 1.2110 |
| 2024-04-08 | 1.1130 | 1.2107 |
| 2024-04-03 | 1.1124 | 1.2101 |
| 2024-04-02 | 1.1120 | 1.2097 |
| 2024-04-01 | 1.1117 | 1.2094 |
| 2024-03-29 | 1.1116 | 1.2093 |
| 2024-03-28 | 1.1113 | 1.2090 |
| 2024-03-27 | 1.1112 | 1.2089 |
| 2024-03-26 | 1.1110 | 1.2087 |
| 2024-03-25 | 1.1110 | 1.2087 |
| 2024-03-22 | 1.1099 | 1.2076 |
| 2024-03-21 | 1.1096 | 1.2073 |
| 2024-03-20 | 1.1095 | 1.2072 |
| 2024-03-19 | 1.1095 | 1.2072 |
| 2024-03-18 | 1.1093 | 1.2070 |
| 2024-03-15 | 1.1090 | 1.2067 |
| 2024-03-14 | 1.1090 | 1.2067 |
| 2024-03-13 | 1.1091 | 1.2068 |
| 2024-03-12 | 1.1095 | 1.2072 |
| 2024-03-11 | 1.1099 | 1.2076 |
| 2024-03-08 | 1.1097 | 1.2074 |
| 2024-03-07 | 1.1096 | 1.2073 |
| 2024-03-06 | 1.1097 | 1.2074 |
| 2024-03-05 | 1.1095 | 1.2072 |
| 2024-03-04 | 1.1094 | 1.2071 |
| 2024-03-01 | 1.1092 | 1.2069 |
| 2024-02-29 | 1.1095 | 1.2072 |
| 2024-02-28 | 1.1090 | 1.2067 |
| 2024-02-27 | 1.1088 | 1.2065 |
| 2024-02-26 | 1.1085 | 1.2062 |
| 2024-02-23 | 1.1080 | 1.2057 |
| 2024-02-22 | 1.1077 | 1.2054 |
| 2024-02-21 | 1.1074 | 1.2051 |
| 2024-02-20 | 1.1072 | 1.2049 |
| 2024-02-19 | 1.1067 | 1.2044 |
| 2024-02-08 | 1.1059 | 1.2036 |
| 2024-02-07 | 1.1058 | 1.2035 |
| 2024-02-06 | 1.1055 | 1.2032 |
| 2024-02-05 | 1.1057 | 1.2034 |
| 2024-02-02 | 1.1052 | 1.2029 |
| 2024-02-01 | 1.1052 | 1.2029 |
| 2024-01-31 | 1.1051 | 1.2028 |
| 2024-01-30 | 1.1046 | 1.2023 |
| 2024-01-29 | 1.1040 | 1.2017 |
| 2024-01-26 | 1.1037 | 1.2014 |
| 2024-01-25 | 1.1035 | 1.2012 |
| 2024-01-24 | 1.1031 | 1.2008 |
| 2024-01-23 | 1.1029 | 1.2006 |
| 2024-01-22 | 1.1028 | 1.2005 |
| 2024-01-19 | 1.1024 | 1.2001 |
| 2024-01-18 | 1.1022 | 1.1999 |
| 2024-01-17 | 1.1019 | 1.1996 |
| 2024-01-16 | 1.1016 | 1.1993 |
| 2024-01-15 | 1.1017 | 1.1994 |
| 2024-01-12 | 1.1014 | 1.1991 |
| 2024-01-11 | 1.1012 | 1.1989 |
| 2024-01-10 | 1.1011 | 1.1988 |
| 2024-01-09 | 1.1009 | 1.1986 |
| 2024-01-08 | 1.1004 | 1.1981 |
| 2024-01-05 | 1.0999 | 1.1976 |
| 2024-01-04 | 1.0996 | 1.1973 |
| 2024-01-03 | 1.0993 | 1.1970 |
| 2024-01-02 | 1.0994 | 1.1971 |
| 2023-12-31 | 1.0993 | 1.1970 |
| 2023-12-29 | 1.0991 | 1.1968 |
| 2023-12-28 | 1.0984 | 1.1961 |
| 2023-12-27 | 1.0977 | 1.1954 |
| 2023-12-26 | 1.0971 | 1.1948 |
| 2023-12-25 | 1.0966 | 1.1943 |
| 2023-12-22 | 1.0961 | 1.1938 |
| 2023-12-21 | 1.0957 | 1.1934 |
| 2023-12-20 | 1.0955 | 1.1932 |
| 2023-12-19 | 1.0954 | 1.1931 |
| 2023-12-18 | 1.0952 | 1.1929 |
| 2023-12-15 | 1.0947 | 1.1924 |
| 2023-12-14 | 1.0942 | 1.1919 |
| 2023-12-13 | 1.0938 | 1.1915 |
| 2023-12-12 | 1.0935 | 1.1912 |
| 2023-12-11 | 1.0934 | 1.1911 |
| 2023-12-08 | 1.0932 | 1.1909 |
| 2023-12-07 | 1.0932 | 1.1909 |
| 2023-12-06 | 1.0932 | 1.1909 |
| 2023-12-05 | 1.0932 | 1.1909 |
| 2023-12-04 | 1.0933 | 1.1910 |
| 2023-12-01 | 1.0930 | 1.1907 |
| 2023-11-30 | 1.0929 | 1.1906 |
| 2023-11-29 | 1.0927 | 1.1904 |
| 2023-11-28 | 1.0928 | 1.1905 |
| 2023-11-27 | 1.0928 | 1.1905 |
| 2023-11-24 | 1.0929 | 1.1906 |
| 2023-11-23 | 1.0932 | 1.1909 |
| 2023-11-22 | 1.0934 | 1.1911 |
| 2023-11-21 | 1.0934 | 1.1911 |
| 2023-11-20 | 1.0932 | 1.1909 |
| 2023-11-17 | 1.0928 | 1.1905 |
| 2023-11-16 | 1.0927 | 1.1904 |
| 2023-11-15 | 1.0923 | 1.1900 |
| 2023-11-14 | 1.0921 | 1.1898 |
| 2023-11-13 | 1.0918 | 1.1895 |
| 2023-11-10 | 1.0913 | 1.1890 |
| 2023-11-09 | 1.0909 | 1.1886 |
| 2023-11-08 | 1.0908 | 1.1885 |
| 2023-11-07 | 1.0906 | 1.1883 |
| 2023-11-06 | 1.0903 | 1.1880 |
| 2023-11-03 | 1.0901 | 1.1878 |
| 2023-11-02 | 1.0898 | 1.1875 |
| 2023-11-01 | 1.0894 | 1.1871 |
| 2023-10-31 | 1.0890 | 1.1867 |
| 2023-10-30 | 1.0889 | 1.1866 |
