宏利添盈两年定开债券A(008329)
2024-12-20
1.0088
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0088 | 1.0498 |
| 2024-12-19 | 1.0088 | 1.0498 |
| 2024-12-18 | 1.0087 | 1.0497 |
| 2024-12-17 | 1.0086 | 1.0496 |
| 2024-12-16 | 1.0086 | 1.0496 |
| 2024-12-13 | 1.0084 | 1.0494 |
| 2024-12-12 | 1.0083 | 1.0493 |
| 2024-12-11 | 1.0083 | 1.0493 |
| 2024-12-10 | 1.0082 | 1.0492 |
| 2024-12-09 | 1.0079 | 1.0489 |
| 2024-12-06 | 1.0077 | 1.0487 |
| 2024-12-05 | 1.0074 | 1.0484 |
| 2024-12-04 | 1.0073 | 1.0483 |
| 2024-12-03 | 1.0073 | 1.0483 |
| 2024-12-02 | 1.0072 | 1.0482 |
| 2024-11-29 | 1.0070 | 1.0480 |
| 2024-11-28 | 1.0069 | 1.0479 |
| 2024-11-27 | 1.0068 | 1.0478 |
| 2024-11-26 | 1.0068 | 1.0478 |
| 2024-11-25 | 1.0067 | 1.0477 |
| 2024-11-22 | 1.0065 | 1.0475 |
| 2024-11-21 | 1.0064 | 1.0474 |
| 2024-11-20 | 1.0063 | 1.0473 |
| 2024-11-19 | 1.0062 | 1.0472 |
| 2024-11-18 | 1.0062 | 1.0472 |
| 2024-11-15 | 1.0055 | 1.0465 |
| 2024-11-14 | 1.0054 | 1.0464 |
| 2024-11-13 | 1.0053 | 1.0463 |
| 2024-11-12 | 1.0053 | 1.0463 |
| 2024-11-11 | 1.0049 | 1.0459 |
| 2024-11-08 | 1.0041 | 1.0451 |
| 2024-11-07 | 1.0040 | 1.0450 |
| 2024-11-06 | 1.0039 | 1.0449 |
| 2024-11-05 | 1.0039 | 1.0449 |
| 2024-11-04 | 1.0038 | 1.0448 |
| 2024-11-01 | 1.0036 | 1.0446 |
| 2024-10-31 | 1.0035 | 1.0445 |
| 2024-10-30 | 1.0034 | 1.0444 |
| 2024-10-29 | 1.0033 | 1.0443 |
| 2024-10-28 | 1.0033 | 1.0443 |
| 2024-10-25 | 1.0031 | 1.0441 |
| 2024-10-24 | 1.0030 | 1.0440 |
| 2024-10-23 | 1.0029 | 1.0439 |
| 2024-10-22 | 1.0028 | 1.0438 |
| 2024-10-21 | 1.0028 | 1.0438 |
| 2024-10-18 | 1.0025 | 1.0435 |
| 2024-10-17 | 1.0025 | 1.0435 |
| 2024-10-16 | 1.0084 | 1.0434 |
| 2024-10-15 | 1.0083 | 1.0433 |
| 2024-10-14 | 1.0082 | 1.0432 |
| 2024-10-11 | 1.0080 | 1.0430 |
| 2024-10-10 | 1.0079 | 1.0429 |
| 2024-10-09 | 1.0078 | 1.0428 |
| 2024-10-08 | 1.0078 | 1.0428 |
| 2024-09-30 | 1.0073 | 1.0423 |
| 2024-09-27 | 1.0071 | 1.0421 |
| 2024-09-26 | 1.0069 | 1.0419 |
| 2024-09-25 | 1.0068 | 1.0418 |
| 2024-09-24 | 1.0067 | 1.0417 |
| 2024-09-23 | 1.0067 | 1.0417 |
| 2024-09-20 | 1.0065 | 1.0415 |
| 2024-09-19 | 1.0064 | 1.0414 |
| 2024-09-18 | 1.0063 | 1.0413 |
| 2024-09-13 | 1.0060 | 1.0410 |
| 2024-09-12 | 1.0059 | 1.0409 |
| 2024-09-11 | 1.0058 | 1.0408 |
| 2024-09-10 | 1.0058 | 1.0408 |
| 2024-09-09 | 1.0057 | 1.0407 |
| 2024-09-06 | 1.0055 | 1.0405 |
| 2024-09-05 | 1.0054 | 1.0404 |
| 2024-09-04 | 1.0053 | 1.0403 |
| 2024-09-03 | 1.0052 | 1.0402 |
| 2024-09-02 | 1.0052 | 1.0402 |
| 2024-08-30 | 1.0050 | 1.0400 |
| 2024-08-29 | 1.0049 | 1.0399 |
| 2024-08-28 | 1.0048 | 1.0398 |
| 2024-08-27 | 1.0047 | 1.0397 |
| 2024-08-26 | 1.0047 | 1.0397 |
| 2024-08-23 | 1.0045 | 1.0395 |
| 2024-08-22 | 1.0044 | 1.0394 |
| 2024-08-21 | 1.0043 | 1.0393 |
| 2024-08-20 | 1.0042 | 1.0392 |
| 2024-08-19 | 1.0042 | 1.0392 |
| 2024-08-16 | 1.0039 | 1.0389 |
| 2024-08-15 | 1.0039 | 1.0389 |
| 2024-08-14 | 1.0038 | 1.0388 |
| 2024-08-13 | 1.0037 | 1.0387 |
| 2024-08-12 | 1.0037 | 1.0387 |
| 2024-08-09 | 1.0034 | 1.0384 |
| 2024-08-08 | 1.0034 | 1.0384 |
| 2024-08-07 | 1.0033 | 1.0383 |
| 2024-08-06 | 1.0032 | 1.0382 |
| 2024-08-05 | 1.0031 | 1.0381 |
| 2024-08-02 | 1.0029 | 1.0379 |
| 2024-08-01 | 1.0028 | 1.0378 |
| 2024-07-31 | 1.0028 | 1.0378 |
| 2024-07-30 | 1.0027 | 1.0377 |
| 2024-07-29 | 1.0026 | 1.0376 |
| 2024-07-26 | 1.0024 | 1.0374 |
| 2024-07-25 | 1.0023 | 1.0373 |
| 2024-07-24 | 1.0023 | 1.0373 |
| 2024-07-23 | 1.0022 | 1.0372 |
| 2024-07-22 | 1.0021 | 1.0371 |
| 2024-07-19 | 1.0019 | 1.0369 |
| 2024-07-18 | 1.0018 | 1.0368 |
| 2024-07-17 | 1.0018 | 1.0368 |
| 2024-07-16 | 1.0017 | 1.0367 |
| 2024-07-15 | 1.0016 | 1.0366 |
| 2024-07-12 | 1.0014 | 1.0364 |
| 2024-07-11 | 1.0013 | 1.0363 |
| 2024-07-10 | 1.0102 | 1.0362 |
| 2024-07-09 | 1.0102 | 1.0362 |
| 2024-07-08 | 1.0101 | 1.0361 |
| 2024-07-05 | 1.0099 | 1.0359 |
| 2024-07-04 | 1.0098 | 1.0358 |
| 2024-07-03 | 1.0097 | 1.0357 |
| 2024-07-02 | 1.0097 | 1.0357 |
| 2024-07-01 | 1.0096 | 1.0356 |
| 2024-06-30 | 1.0095 | 1.0355 |
| 2024-06-28 | 1.0094 | 1.0354 |
