宏利闽利一年定开债券发起式(014848)
2025-02-14
1.0190
-0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0190 | 1.0904 |
| 2025-02-13 | 1.0194 | 1.0908 |
| 2025-02-12 | 1.0194 | 1.0908 |
| 2025-02-11 | 1.0194 | 1.0908 |
| 2025-02-10 | 1.0195 | 1.0909 |
| 2025-02-07 | 1.0197 | 1.0911 |
| 2025-02-06 | 1.0192 | 1.0906 |
| 2025-02-05 | 1.0186 | 1.0900 |
| 2025-01-27 | 1.0180 | 1.0894 |
| 2025-01-24 | 1.0172 | 1.0886 |
| 2025-01-23 | 1.0174 | 1.0888 |
| 2025-01-22 | 1.0178 | 1.0892 |
| 2025-01-21 | 1.0173 | 1.0887 |
| 2025-01-20 | 1.0172 | 1.0886 |
| 2025-01-17 | 1.0173 | 1.0887 |
| 2025-01-16 | 1.0175 | 1.0889 |
| 2025-01-15 | 1.0181 | 1.0895 |
| 2025-01-14 | 1.0178 | 1.0892 |
| 2025-01-13 | 1.0181 | 1.0895 |
| 2025-01-10 | 1.0183 | 1.0897 |
| 2025-01-09 | 1.0188 | 1.0902 |
| 2025-01-08 | 1.0192 | 1.0906 |
| 2025-01-07 | 1.0191 | 1.0905 |
| 2025-01-06 | 1.0192 | 1.0906 |
| 2025-01-03 | 1.0187 | 1.0901 |
| 2025-01-02 | 1.0177 | 1.0891 |
| 2024-12-31 | 1.0167 | 1.0881 |
| 2024-12-30 | 1.0161 | 1.0875 |
| 2024-12-27 | 1.0158 | 1.0872 |
| 2024-12-26 | 1.0152 | 1.0866 |
| 2024-12-25 | 1.0155 | 1.0869 |
| 2024-12-24 | 1.0160 | 1.0874 |
| 2024-12-23 | 1.0160 | 1.0874 |
| 2024-12-20 | 1.0256 | 1.0870 |
| 2024-12-19 | 1.0249 | 1.0863 |
| 2024-12-18 | 1.0251 | 1.0865 |
| 2024-12-17 | 1.0258 | 1.0872 |
| 2024-12-16 | 1.0260 | 1.0874 |
| 2024-12-13 | 1.0250 | 1.0864 |
| 2024-12-12 | 1.0239 | 1.0853 |
| 2024-12-11 | 1.0235 | 1.0849 |
| 2024-12-10 | 1.0235 | 1.0849 |
| 2024-12-09 | 1.0222 | 1.0836 |
| 2024-12-06 | 1.0216 | 1.0830 |
| 2024-12-05 | 1.0215 | 1.0829 |
| 2024-12-04 | 1.0210 | 1.0824 |
| 2024-12-03 | 1.0202 | 1.0816 |
| 2024-12-02 | 1.0199 | 1.0813 |
| 2024-11-29 | 1.0174 | 1.0788 |
| 2024-11-28 | 1.0166 | 1.0780 |
| 2024-11-27 | 1.0162 | 1.0776 |
| 2024-11-26 | 1.0158 | 1.0772 |
| 2024-11-25 | 1.0154 | 1.0768 |
| 2024-11-22 | 1.0150 | 1.0764 |
| 2024-11-21 | 1.0147 | 1.0761 |
| 2024-11-20 | 1.0143 | 1.0757 |
| 2024-11-19 | 1.0142 | 1.0756 |
| 2024-11-18 | 1.0140 | 1.0754 |
| 2024-11-15 | 1.0141 | 1.0755 |
| 2024-11-14 | 1.0139 | 1.0753 |
| 2024-11-13 | 1.0140 | 1.0754 |
| 2024-11-12 | 1.0138 | 1.0752 |
| 2024-11-11 | 1.0133 | 1.0747 |
| 2024-11-08 | 1.0128 | 1.0742 |
| 2024-11-07 | 1.0125 | 1.0739 |
| 2024-11-06 | 1.0120 | 1.0734 |
| 2024-11-05 | 1.0116 | 1.0730 |
| 2024-11-04 | 1.0114 | 1.0728 |
| 2024-11-01 | 1.0109 | 1.0723 |
| 2024-10-31 | 1.0103 | 1.0717 |
| 2024-10-30 | 1.0101 | 1.0715 |
| 2024-10-29 | 1.0101 | 1.0715 |
| 2024-10-28 | 1.0100 | 1.0714 |
| 2024-10-25 | 1.0102 | 1.0716 |
| 2024-10-24 | 1.0103 | 1.0717 |
| 2024-10-23 | 1.0103 | 1.0717 |
| 2024-10-22 | 1.0111 | 1.0725 |
| 2024-10-21 | 1.0114 | 1.0728 |
| 2024-10-18 | 1.0116 | 1.0730 |
| 2024-10-17 | 1.0114 | 1.0728 |
| 2024-10-16 | 1.0111 | 1.0725 |
| 2024-10-15 | 1.0108 | 1.0722 |
| 2024-10-14 | 1.0100 | 1.0714 |
| 2024-10-11 | 1.0077 | 1.0691 |
| 2024-10-10 | 1.0057 | 1.0671 |
| 2024-10-09 | 1.0041 | 1.0655 |
| 2024-10-08 | 1.0063 | 1.0677 |
| 2024-09-30 | 1.0080 | 1.0694 |
| 2024-09-27 | 1.0115 | 1.0729 |
| 2024-09-26 | 1.0132 | 1.0746 |
| 2024-09-25 | 1.0132 | 1.0746 |
| 2024-09-24 | 1.0127 | 1.0741 |
| 2024-09-23 | 1.0129 | 1.0743 |
| 2024-09-20 | 1.0127 | 1.0741 |
| 2024-09-19 | 1.0228 | 1.0742 |
| 2024-09-18 | 1.0228 | 1.0742 |
| 2024-09-13 | 1.0212 | 1.0726 |
| 2024-09-12 | 1.0209 | 1.0723 |
| 2024-09-11 | 1.0207 | 1.0721 |
| 2024-09-10 | 1.0204 | 1.0718 |
| 2024-09-09 | 1.0204 | 1.0718 |
| 2024-09-06 | 1.0201 | 1.0715 |
| 2024-09-05 | 1.0202 | 1.0716 |
| 2024-09-04 | 1.0200 | 1.0714 |
| 2024-09-03 | 1.0194 | 1.0708 |
| 2024-09-02 | 1.0189 | 1.0703 |
| 2024-08-30 | 1.0181 | 1.0695 |
| 2024-08-29 | 1.0179 | 1.0693 |
| 2024-08-28 | 1.0175 | 1.0689 |
| 2024-08-27 | 1.0176 | 1.0690 |
| 2024-08-26 | 1.0184 | 1.0698 |
| 2024-08-23 | 1.0186 | 1.0700 |
| 2024-08-22 | 1.0189 | 1.0703 |
