宏利添盈两年定开债券C(008330)
2025-04-01
1.0076
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0076 | 1.0076 |
| 2025-03-31 | 1.0076 | 1.0076 |
| 2025-03-28 | 1.0076 | 1.0076 |
| 2025-03-27 | 1.0076 | 1.0076 |
| 2025-03-26 | 1.0076 | 1.0076 |
| 2025-03-25 | 1.0076 | 1.0076 |
| 2025-03-24 | 1.0076 | 1.0076 |
| 2025-03-21 | 1.0076 | 1.0076 |
| 2025-03-20 | 1.0076 | 1.0076 |
| 2025-03-19 | 1.0076 | 1.0076 |
| 2025-03-18 | 1.0076 | 1.0076 |
| 2025-03-17 | 1.0076 | 1.0076 |
| 2025-03-14 | 1.0076 | 1.0076 |
| 2025-03-13 | 1.0076 | 1.0076 |
| 2025-03-12 | 1.0076 | 1.0076 |
| 2025-03-11 | 1.0076 | 1.0076 |
| 2025-03-10 | 1.0076 | 1.0076 |
| 2025-03-07 | 1.0076 | 1.0076 |
| 2025-03-06 | 1.0076 | 1.0076 |
| 2025-03-05 | 1.0069 | 1.0069 |
| 2025-03-04 | 1.0069 | 1.0069 |
| 2025-03-03 | 1.0064 | 1.0064 |
| 2025-02-28 | 1.0061 | 1.0061 |
| 2025-02-27 | 1.0061 | 1.0061 |
| 2025-02-26 | 1.0061 | 1.0061 |
| 2025-02-25 | 1.0062 | 1.0062 |
| 2025-02-24 | 1.0062 | 1.0062 |
| 2025-02-21 | 1.0062 | 1.0062 |
| 2025-02-20 | 1.0062 | 1.0062 |
| 2025-02-19 | 1.0062 | 1.0062 |
| 2025-02-18 | 1.0062 | 1.0062 |
| 2025-02-17 | 1.0063 | 1.0063 |
| 2025-02-14 | 1.0063 | 1.0063 |
| 2025-02-13 | 1.0063 | 1.0063 |
| 2025-02-12 | 1.0063 | 1.0063 |
| 2025-02-11 | 1.0063 | 1.0063 |
| 2025-02-10 | 1.0063 | 1.0063 |
| 2025-02-07 | 1.0063 | 1.0063 |
| 2025-02-06 | 1.0063 | 1.0063 |
| 2025-02-05 | 1.0063 | 1.0063 |
| 2025-01-27 | 1.0063 | 1.0063 |
| 2025-01-24 | 1.0058 | 1.0058 |
| 2025-01-23 | 1.0058 | 1.0058 |
| 2025-01-22 | 1.0058 | 1.0058 |
| 2025-01-21 | 1.0058 | 1.0058 |
| 2025-01-20 | 1.0058 | 1.0058 |
| 2025-01-17 | 1.0058 | 1.0058 |
| 2025-01-16 | 1.0058 | 1.0058 |
| 2025-01-15 | 1.0058 | 1.0058 |
| 2025-01-14 | 1.0058 | 1.0058 |
| 2025-01-13 | 1.0058 | 1.0058 |
| 2025-01-10 | 1.0058 | 1.0058 |
| 2025-01-09 | 1.0058 | 1.0058 |
| 2025-01-08 | 1.0058 | 1.0058 |
| 2025-01-07 | 1.0058 | 1.0058 |
| 2025-01-06 | 1.0058 | 1.0058 |
| 2025-01-03 | 1.0058 | 1.0058 |
| 2025-01-02 | 1.0058 | 1.0058 |
| 2024-12-31 | 1.0058 | 1.0058 |
| 2024-12-30 | 1.0058 | 1.0058 |
| 2024-12-27 | 1.0058 | 1.0058 |
| 2024-12-26 | 1.0058 | 1.0058 |
| 2024-12-25 | 1.0058 | 1.0058 |
| 2024-12-24 | 1.0058 | 1.0058 |
| 2024-12-23 | 1.0058 | 1.0058 |
| 2024-12-20 | 1.0053 | 1.0053 |
| 2024-12-19 | 1.0053 | 1.0053 |
| 2024-12-18 | 1.0053 | 1.0053 |
| 2024-12-17 | 1.0053 | 1.0053 |
| 2024-12-16 | 1.0053 | 1.0053 |
| 2024-12-13 | 1.0053 | 1.0053 |
| 2024-12-12 | 1.0053 | 1.0053 |
| 2024-12-11 | 1.0053 | 1.0053 |
| 2024-12-10 | 1.0053 | 1.0053 |
| 2024-12-09 | 1.0050 | 1.0050 |
| 2024-12-06 | 1.0050 | 1.0050 |
| 2024-12-05 | 1.0047 | 1.0047 |
| 2024-12-04 | 1.0047 | 1.0047 |
| 2024-12-03 | 1.0047 | 1.0047 |
| 2024-12-02 | 1.0047 | 1.0047 |
| 2024-11-29 | 1.0047 | 1.0047 |
| 2024-11-28 | 1.0047 | 1.0047 |
| 2024-11-27 | 1.0047 | 1.0047 |
| 2024-11-26 | 1.0047 | 1.0047 |
| 2024-11-25 | 1.0047 | 1.0047 |
| 2024-11-22 | 1.0047 | 1.0047 |
| 2024-11-21 | 1.0047 | 1.0047 |
| 2024-11-20 | 1.0047 | 1.0047 |
| 2024-11-19 | 1.0047 | 1.0047 |
| 2024-11-18 | 1.0047 | 1.0047 |
| 2024-11-15 | 1.0042 | 1.0042 |
| 2024-11-14 | 1.0042 | 1.0042 |
| 2024-11-13 | 1.0042 | 1.0042 |
| 2024-11-12 | 1.0042 | 1.0042 |
| 2024-11-11 | 1.0037 | 1.0037 |
| 2024-11-08 | 1.0032 | 1.0032 |
| 2024-11-07 | 1.0032 | 1.0032 |
| 2024-11-06 | 1.0032 | 1.0032 |
| 2024-11-05 | 1.0032 | 1.0032 |
| 2024-11-04 | 1.0032 | 1.0032 |
| 2024-11-01 | 1.0032 | 1.0032 |
| 2024-10-31 | 1.0032 | 1.0032 |
| 2024-10-30 | 1.0032 | 1.0032 |
| 2024-10-29 | 1.0032 | 1.0032 |
| 2024-10-28 | 1.0032 | 1.0032 |
| 2024-10-25 | 1.0032 | 1.0032 |
| 2024-10-24 | 1.0032 | 1.0032 |
| 2024-10-23 | 1.0032 | 1.0032 |
| 2024-10-22 | 1.0032 | 1.0032 |
| 2024-10-21 | 1.0032 | 1.0032 |
| 2024-10-18 | 1.0032 | 1.0032 |
| 2024-10-17 | 1.0032 | 1.0032 |
| 2024-10-16 | 1.0032 | 1.0032 |
| 2024-10-15 | 1.0032 | 1.0032 |
| 2024-10-14 | 1.0032 | 1.0032 |
| 2024-10-11 | 1.0032 | 1.0032 |
| 2024-10-10 | 1.0032 | 1.0032 |
| 2024-10-09 | 1.0032 | 1.0032 |
| 2024-10-08 | 1.0032 | 1.0032 |
