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
宏利闽利一年定开债券发起式(014848)
2024-03-27
1.00900.0198%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0090 | 1.0554 |
2024-03-26 | 1.0088 | 1.0552 |
2024-03-25 | 1.0089 | 1.0553 |
2024-03-22 | 1.0087 | 1.0551 |
2024-03-21 | 1.0091 | 1.0555 |
2024-03-20 | 1.0215 | 1.0553 |
2024-03-19 | 1.0213 | 1.0551 |
2024-03-18 | 1.0212 | 1.0550 |
2024-03-15 | 1.0208 | 1.0546 |
2024-03-14 | 1.0206 | 1.0544 |
2024-03-13 | 1.0207 | 1.0545 |
2024-03-12 | 1.0210 | 1.0548 |
2024-03-11 | 1.0214 | 1.0552 |
2024-03-08 | 1.0214 | 1.0552 |
2024-03-07 | 1.0214 | 1.0552 |
2024-03-06 | 1.0212 | 1.0550 |
2024-03-05 | 1.0210 | 1.0548 |
2024-03-04 | 1.0210 | 1.0548 |
2024-03-01 | 1.0209 | 1.0547 |
2024-02-29 | 1.0211 | 1.0549 |
2024-02-28 | 1.0209 | 1.0547 |
2024-02-27 | 1.0208 | 1.0546 |
2024-02-26 | 1.0206 | 1.0544 |
2024-02-23 | 1.0202 | 1.0540 |
2024-02-22 | 1.0197 | 1.0535 |
2024-02-21 | 1.0193 | 1.0531 |
2024-02-20 | 1.0189 | 1.0527 |
2024-02-19 | 1.0185 | 1.0523 |
2024-02-08 | 1.0176 | 1.0514 |
2024-02-07 | 1.0175 | 1.0513 |
2024-02-06 | 1.0173 | 1.0511 |
2024-02-05 | 1.0175 | 1.0513 |
2024-02-02 | 1.0167 | 1.0505 |
2024-02-01 | 1.0166 | 1.0504 |
2024-01-31 | 1.0164 | 1.0502 |
2024-01-30 | 1.0159 | 1.0497 |
2024-01-29 | 1.0153 | 1.0491 |
2024-01-26 | 1.0150 | 1.0488 |
2024-01-25 | 1.0148 | 1.0486 |
2024-01-24 | 1.0146 | 1.0484 |
2024-01-23 | 1.0142 | 1.0480 |
2024-01-22 | 1.0141 | 1.0479 |
2024-01-19 | 1.0137 | 1.0475 |
2024-01-18 | 1.0135 | 1.0473 |
2024-01-17 | 1.0133 | 1.0471 |
2024-01-16 | 1.0128 | 1.0466 |
2024-01-15 | 1.0127 | 1.0465 |
2024-01-12 | 1.0125 | 1.0463 |
2024-01-11 | 1.0126 | 1.0464 |
2024-01-10 | 1.0126 | 1.0464 |
2024-01-09 | 1.0125 | 1.0463 |
2024-01-08 | 1.0121 | 1.0459 |
2024-01-05 | 1.0116 | 1.0454 |
2024-01-04 | 1.0112 | 1.0450 |
2024-01-03 | 1.0110 | 1.0448 |
2024-01-02 | 1.0110 | 1.0448 |
2023-12-31 | 1.0109 | 1.0447 |
2023-12-29 | 1.0107 | 1.0445 |
2023-12-28 | 1.0103 | 1.0441 |
2023-12-27 | 1.0097 | 1.0435 |
2023-12-26 | 1.0089 | 1.0427 |
2023-12-25 | 1.0084 | 1.0422 |
2023-12-22 | 1.0081 | 1.0419 |
2023-12-21 | 1.0077 | 1.0415 |
2023-12-20 | 1.0076 | 1.0414 |
2023-12-19 | 1.0075 | 1.0413 |
2023-12-18 | 1.0072 | 1.0410 |
2023-12-15 | 1.0066 | 1.0404 |
2023-12-14 | 1.0060 | 1.0398 |
2023-12-13 | 1.0056 | 1.0394 |
2023-12-12 | 1.0051 | 1.0389 |
2023-12-11 | 1.0051 | 1.0389 |
2023-12-08 | 1.0047 | 1.0385 |
2023-12-07 | 1.0048 | 1.0386 |
2023-12-06 | 1.0048 | 1.0386 |
2023-12-05 | 1.0050 | 1.0388 |
2023-12-04 | 1.0052 | 1.0390 |
2023-12-01 | 1.0051 | 1.0389 |
2023-11-30 | 1.0050 | 1.0388 |
2023-11-29 | 1.0048 | 1.0386 |
2023-11-28 | 1.0048 | 1.0386 |
2023-11-27 | 1.0049 | 1.0387 |
2023-11-24 | 1.0049 | 1.0387 |
2023-11-23 | 1.0050 | 1.0388 |
2023-11-22 | 1.0054 | 1.0392 |
2023-11-21 | 1.0055 | 1.0393 |
2023-11-20 | 1.0053 | 1.0391 |
2023-11-17 | 1.0051 | 1.0389 |
2023-11-16 | 1.0049 | 1.0387 |
2023-11-15 | 1.0048 | 1.0386 |
2023-11-14 | 1.0046 | 1.0384 |
2023-11-13 | 1.0047 | 1.0385 |
2023-11-10 | 1.0045 | 1.0383 |
2023-11-09 | 1.0047 | 1.0385 |
2023-11-08 | 1.0046 | 1.0384 |
2023-11-07 | 1.0048 | 1.0386 |
2023-11-06 | 1.0048 | 1.0386 |
2023-11-03 | 1.0045 | 1.0383 |
2023-11-02 | 1.0042 | 1.0380 |
2023-11-01 | 1.0039 | 1.0377 |
2023-10-31 | 1.0038 | 1.0376 |
2023-10-30 | 1.0037 | 1.0375 |
2023-10-27 | 1.0034 | 1.0372 |
2023-10-26 | 1.0030 | 1.0368 |
2023-10-25 | 1.0026 | 1.0364 |
2023-10-24 | 1.0025 | 1.0363 |
2023-10-23 | 1.0028 | 1.0366 |
2023-10-20 | 1.0028 | 1.0366 |
2023-10-19 | 1.0031 | 1.0369 |
2023-10-18 | 1.0039 | 1.0377 |
2023-10-17 | 1.0041 | 1.0379 |
2023-10-16 | 1.0041 | 1.0379 |
2023-10-13 | 1.0039 | 1.0377 |
2023-10-12 | 1.0037 | 1.0375 |
2023-10-11 | 1.0039 | 1.0377 |
2023-10-10 | 1.0042 | 1.0380 |
2023-10-09 | 1.0044 | 1.0382 |