宏利中债1-5年国开债指数A(011234)
2024-11-27
1.0454
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0454 | 1.1170 |
| 2024-11-26 | 1.0454 | 1.1170 |
| 2024-11-25 | 1.0452 | 1.1168 |
| 2024-11-22 | 1.0450 | 1.1166 |
| 2024-11-21 | 1.0450 | 1.1166 |
| 2024-11-20 | 1.0449 | 1.1165 |
| 2024-11-19 | 1.0448 | 1.1164 |
| 2024-11-18 | 1.0447 | 1.1163 |
| 2024-11-15 | 1.0447 | 1.1163 |
| 2024-11-14 | 1.0447 | 1.1163 |
| 2024-11-13 | 1.0445 | 1.1161 |
| 2024-11-12 | 1.0446 | 1.1162 |
| 2024-11-11 | 1.0443 | 1.1159 |
| 2024-11-08 | 1.0441 | 1.1157 |
| 2024-11-07 | 1.0441 | 1.1157 |
| 2024-11-06 | 1.0437 | 1.1153 |
| 2024-11-05 | 1.0437 | 1.1153 |
| 2024-11-04 | 1.0437 | 1.1153 |
| 2024-11-01 | 1.0435 | 1.1151 |
| 2024-10-31 | 1.0431 | 1.1147 |
| 2024-10-30 | 1.0428 | 1.1144 |
| 2024-10-29 | 1.0476 | 1.1145 |
| 2024-10-28 | 1.0474 | 1.1143 |
| 2024-10-25 | 1.0473 | 1.1142 |
| 2024-10-24 | 1.0469 | 1.1138 |
| 2024-10-23 | 1.0470 | 1.1139 |
| 2024-10-22 | 1.0473 | 1.1142 |
| 2024-10-21 | 1.0478 | 1.1147 |
| 2024-10-18 | 1.0479 | 1.1148 |
| 2024-10-17 | 1.0480 | 1.1149 |
| 2024-10-16 | 1.0476 | 1.1145 |
| 2024-10-15 | 1.0478 | 1.1147 |
| 2024-10-14 | 1.0477 | 1.1146 |
| 2024-10-11 | 1.0472 | 1.1141 |
| 2024-10-10 | 1.0466 | 1.1135 |
| 2024-10-09 | 1.0456 | 1.1125 |
| 2024-10-08 | 1.0456 | 1.1125 |
| 2024-09-30 | 1.0462 | 1.1131 |
| 2024-09-27 | 1.0474 | 1.1143 |
| 2024-09-26 | 1.0510 | 1.1179 |
| 2024-09-25 | 1.0512 | 1.1181 |
| 2024-09-24 | 1.0497 | 1.1166 |
| 2024-09-23 | 1.0499 | 1.1168 |
| 2024-09-20 | 1.0496 | 1.1165 |
| 2024-09-19 | 1.0489 | 1.1158 |
| 2024-09-18 | 1.0491 | 1.1160 |
| 2024-09-13 | 1.0487 | 1.1156 |
| 2024-09-12 | 1.0482 | 1.1151 |
| 2024-09-11 | 1.0482 | 1.1151 |
| 2024-09-10 | 1.0473 | 1.1142 |
| 2024-09-09 | 1.0471 | 1.1140 |
| 2024-09-06 | 1.0466 | 1.1135 |
| 2024-09-05 | 1.0465 | 1.1134 |
| 2024-09-04 | 1.0464 | 1.1133 |
| 2024-09-03 | 1.0462 | 1.1131 |
| 2024-09-02 | 1.0456 | 1.1125 |
| 2024-08-30 | 1.0443 | 1.1112 |
| 2024-08-29 | 1.0440 | 1.1109 |
| 2024-08-28 | 1.0439 | 1.1108 |
| 2024-08-27 | 1.0434 | 1.1103 |
| 2024-08-26 | 1.0441 | 1.1110 |
| 2024-08-23 | 1.0440 | 1.1109 |
| 2024-08-22 | 1.0434 | 1.1103 |
| 2024-08-21 | 1.0431 | 1.1100 |
| 2024-08-20 | 1.0432 | 1.1101 |
| 2024-08-19 | 1.0433 | 1.1102 |
| 2024-08-16 | 1.0431 | 1.1100 |
| 2024-08-15 | 1.0433 | 1.1102 |
| 2024-08-14 | 1.0439 | 1.1108 |
| 2024-08-13 | 1.0434 | 1.1103 |
| 2024-08-12 | 1.0422 | 1.1091 |
| 2024-08-09 | 1.0439 | 1.1108 |
| 2024-08-08 | 1.0444 | 1.1113 |
| 2024-08-07 | 1.0452 | 1.1121 |
| 2024-08-06 | 1.0449 | 1.1118 |
| 2024-08-05 | 1.0451 | 1.1120 |
| 2024-08-02 | 1.0448 | 1.1117 |
| 2024-08-01 | 1.0446 | 1.1115 |
| 2024-07-31 | 1.0439 | 1.1108 |
| 2024-07-30 | 1.0433 | 1.1102 |
| 2024-07-29 | 1.0430 | 1.1099 |
| 2024-07-26 | 1.0427 | 1.1096 |
| 2024-07-25 | 1.0426 | 1.1095 |
| 2024-07-24 | 1.0425 | 1.1094 |
| 2024-07-23 | 1.0426 | 1.1095 |
| 2024-07-22 | 1.0420 | 1.1089 |
| 2024-07-19 | 1.0405 | 1.1074 |
| 2024-07-18 | 1.0403 | 1.1072 |
| 2024-07-17 | 1.0447 | 1.1073 |
| 2024-07-16 | 1.0447 | 1.1073 |
| 2024-07-15 | 1.0446 | 1.1072 |
| 2024-07-12 | 1.0442 | 1.1068 |
| 2024-07-11 | 1.0439 | 1.1065 |
| 2024-07-10 | 1.0436 | 1.1062 |
| 2024-07-09 | 1.0434 | 1.1060 |
| 2024-07-08 | 1.0429 | 1.1055 |
| 2024-07-05 | 1.0434 | 1.1060 |
| 2024-07-04 | 1.0437 | 1.1063 |
| 2024-07-03 | 1.0436 | 1.1062 |
| 2024-07-02 | 1.0434 | 1.1060 |
| 2024-07-01 | 1.0431 | 1.1057 |
| 2024-06-30 | 1.0433 | 1.1059 |
| 2024-06-28 | 1.0432 | 1.1058 |
| 2024-06-27 | 1.0431 | 1.1057 |
| 2024-06-26 | 1.0428 | 1.1054 |
| 2024-06-25 | 1.0425 | 1.1051 |
| 2024-06-24 | 1.0421 | 1.1047 |
| 2024-06-21 | 1.0418 | 1.1044 |
| 2024-06-20 | 1.0419 | 1.1045 |
| 2024-06-19 | 1.0418 | 1.1044 |
| 2024-06-18 | 1.0414 | 1.1040 |
| 2024-06-17 | 1.0412 | 1.1038 |
| 2024-06-14 | 1.0412 | 1.1038 |
| 2024-06-13 | 1.0412 | 1.1038 |
| 2024-06-12 | 1.0411 | 1.1037 |
| 2024-06-11 | 1.0411 | 1.1037 |
| 2024-06-07 | 1.0410 | 1.1036 |
| 2024-06-06 | 1.0410 | 1.1036 |
| 2024-06-05 | 1.0409 | 1.1035 |
| 2024-06-04 | 1.0404 | 1.1030 |
