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
宏利中债1-5年国开债指数C(011235)
2024-04-24
1.0389
-0.0866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0389 | 1.0963 |
| 2024-04-23 | 1.0398 | 1.0972 |
| 2024-04-22 | 1.0393 | 1.0967 |
| 2024-04-19 | 1.0387 | 1.0961 |
| 2024-04-18 | 1.0385 | 1.0959 |
| 2024-04-17 | 1.0379 | 1.0953 |
| 2024-04-16 | 1.0390 | 1.0964 |
| 2024-04-15 | 1.0394 | 1.0968 |
| 2024-04-12 | 1.0396 | 1.0970 |
| 2024-04-11 | 1.0390 | 1.0964 |
| 2024-04-10 | 1.0387 | 1.0961 |
| 2024-04-09 | 1.0388 | 1.0962 |
| 2024-04-08 | 1.0385 | 1.0959 |
| 2024-04-03 | 1.0376 | 1.0950 |
| 2024-04-02 | 1.0367 | 1.0941 |
| 2024-04-01 | 1.0364 | 1.0938 |
| 2024-03-29 | 1.0369 | 1.0943 |
| 2024-03-28 | 1.0364 | 1.0938 |
| 2024-03-27 | 1.0362 | 1.0936 |
| 2024-03-26 | 1.0353 | 1.0927 |
| 2024-03-25 | 1.0350 | 1.0924 |
| 2024-03-22 | 1.0350 | 1.0924 |
| 2024-03-21 | 1.0349 | 1.0923 |
| 2024-03-20 | 1.0346 | 1.0920 |
| 2024-03-19 | 1.0348 | 1.0922 |
| 2024-03-18 | 1.0344 | 1.0918 |
| 2024-03-15 | 1.0337 | 1.0911 |
| 2024-03-14 | 1.0336 | 1.0910 |
| 2024-03-13 | 1.0337 | 1.0911 |
| 2024-03-12 | 1.0337 | 1.0911 |
| 2024-03-11 | 1.0337 | 1.0911 |
| 2024-03-08 | 1.0337 | 1.0911 |
| 2024-03-07 | 1.0337 | 1.0911 |
| 2024-03-06 | 1.0337 | 1.0911 |
| 2024-03-05 | 1.0335 | 1.0909 |
| 2024-03-04 | 1.0335 | 1.0909 |
| 2024-03-01 | 1.0333 | 1.0907 |
| 2024-02-29 | 1.0334 | 1.0908 |
| 2024-02-28 | 1.0333 | 1.0907 |
| 2024-02-27 | 1.0331 | 1.0905 |
| 2024-02-26 | 1.0330 | 1.0904 |
| 2024-02-23 | 1.0328 | 1.0902 |
| 2024-02-22 | 1.0325 | 1.0899 |
| 2024-02-21 | 1.0322 | 1.0896 |
| 2024-02-20 | 1.0320 | 1.0894 |
| 2024-02-19 | 1.0316 | 1.0890 |
| 2024-02-08 | 1.0308 | 1.0882 |
| 2024-02-07 | 1.0307 | 1.0881 |
| 2024-02-06 | 1.0305 | 1.0879 |
| 2024-02-05 | 1.0305 | 1.0879 |
| 2024-02-02 | 1.0303 | 1.0877 |
| 2024-02-01 | 1.0302 | 1.0876 |
| 2024-01-31 | 1.0302 | 1.0876 |
| 2024-01-30 | 1.0302 | 1.0876 |
| 2024-01-29 | 1.0296 | 1.0870 |
| 2024-01-26 | 1.0294 | 1.0868 |
| 2024-01-25 | 1.0293 | 1.0867 |
| 2024-01-24 | 1.0292 | 1.0866 |
| 2024-01-23 | 1.0290 | 1.0864 |
| 2024-01-22 | 1.0291 | 1.0865 |
| 2024-01-19 | 1.0288 | 1.0862 |
| 2024-01-18 | 1.0285 | 1.0859 |
| 2024-01-17 | 1.0284 | 1.0858 |
| 2024-01-16 | 1.0282 | 1.0856 |
| 2024-01-15 | 1.0283 | 1.0857 |
| 2024-01-12 | 1.0312 | 1.0855 |
| 2024-01-11 | 1.0312 | 1.0855 |
| 2024-01-10 | 1.0311 | 1.0854 |
| 2024-01-09 | 1.0311 | 1.0854 |
| 2024-01-08 | 1.0310 | 1.0853 |
| 2024-01-05 | 1.0308 | 1.0851 |
| 2024-01-04 | 1.0305 | 1.0848 |
| 2024-01-03 | 1.0305 | 1.0848 |
| 2024-01-02 | 1.0307 | 1.0850 |
| 2023-12-31 | 1.0308 | 1.0851 |
| 2023-12-29 | 1.0307 | 1.0850 |
| 2023-12-28 | 1.0306 | 1.0849 |
| 2023-12-27 | 1.0301 | 1.0844 |
| 2023-12-26 | 1.0296 | 1.0839 |
| 2023-12-25 | 1.0293 | 1.0836 |
| 2023-12-22 | 1.0275 | 1.0818 |
| 2023-12-21 | 1.0275 | 1.0818 |
| 2023-12-20 | 1.0274 | 1.0817 |
| 2023-12-19 | 1.0274 | 1.0817 |
| 2023-12-18 | 1.0274 | 1.0817 |
| 2023-12-15 | 1.0272 | 1.0815 |
| 2023-12-14 | 1.0272 | 1.0815 |
| 2023-12-13 | 1.0267 | 1.0810 |
| 2023-12-12 | 1.0252 | 1.0795 |
| 2023-12-11 | 1.0247 | 1.0790 |
| 2023-12-08 | 1.0241 | 1.0784 |
| 2023-12-07 | 1.0236 | 1.0779 |
| 2023-12-06 | 1.0231 | 1.0774 |
| 2023-12-05 | 1.0234 | 1.0777 |
| 2023-12-04 | 1.0236 | 1.0779 |
| 2023-12-01 | 1.0242 | 1.0785 |
| 2023-11-30 | 1.0236 | 1.0779 |
| 2023-11-29 | 1.0238 | 1.0781 |
| 2023-11-28 | 1.0238 | 1.0781 |
| 2023-11-27 | 1.0236 | 1.0779 |
| 2023-11-24 | 1.0238 | 1.0781 |
| 2023-11-23 | 1.0237 | 1.0780 |
| 2023-11-22 | 1.0246 | 1.0789 |
| 2023-11-21 | 1.0246 | 1.0789 |
| 2023-11-20 | 1.0250 | 1.0793 |
| 2023-11-17 | 1.0251 | 1.0794 |
| 2023-11-16 | 1.0250 | 1.0793 |
| 2023-11-15 | 1.0246 | 1.0789 |
| 2023-11-14 | 1.0241 | 1.0784 |
| 2023-11-13 | 1.0241 | 1.0784 |
| 2023-11-10 | 1.0237 | 1.0780 |
| 2023-11-09 | 1.0235 | 1.0778 |
| 2023-11-08 | 1.0237 | 1.0780 |
| 2023-11-07 | 1.0236 | 1.0779 |
| 2023-11-06 | 1.0240 | 1.0783 |
| 2023-11-03 | 1.0240 | 1.0783 |
| 2023-11-02 | 1.0239 | 1.0782 |
| 2023-11-01 | 1.0232 | 1.0775 |
| 2023-10-31 | 1.0238 | 1.0781 |
| 2023-10-30 | 1.0233 | 1.0776 |
