宏利昇利一年定开债券发起式(015551)
2025-06-11
1.0483
0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.0483 | 1.0973 |
| 2025-06-10 | 1.0478 | 1.0968 |
| 2025-06-09 | 1.0476 | 1.0966 |
| 2025-06-06 | 1.0470 | 1.0960 |
| 2025-06-05 | 1.0464 | 1.0954 |
| 2025-06-04 | 1.0461 | 1.0951 |
| 2025-06-03 | 1.0459 | 1.0949 |
| 2025-05-30 | 1.0458 | 1.0948 |
| 2025-05-29 | 1.0450 | 1.0940 |
| 2025-05-28 | 1.0459 | 1.0949 |
| 2025-05-27 | 1.0462 | 1.0952 |
| 2025-05-26 | 1.0462 | 1.0952 |
| 2025-05-23 | 1.0460 | 1.0950 |
| 2025-05-22 | 1.0458 | 1.0948 |
| 2025-05-21 | 1.0455 | 1.0945 |
| 2025-05-20 | 1.0452 | 1.0942 |
| 2025-05-19 | 1.0445 | 1.0935 |
| 2025-05-16 | 1.0442 | 1.0932 |
| 2025-05-15 | 1.0445 | 1.0935 |
| 2025-05-14 | 1.0444 | 1.0934 |
| 2025-05-13 | 1.0445 | 1.0935 |
| 2025-05-12 | 1.0435 | 1.0925 |
| 2025-05-09 | 1.0445 | 1.0935 |
| 2025-05-08 | 1.0437 | 1.0927 |
| 2025-05-07 | 1.0422 | 1.0912 |
| 2025-05-06 | 1.0425 | 1.0915 |
| 2025-04-30 | 1.0420 | 1.0910 |
| 2025-04-29 | 1.0413 | 1.0903 |
| 2025-04-28 | 1.0407 | 1.0897 |
| 2025-04-25 | 1.0400 | 1.0890 |
| 2025-04-24 | 1.0400 | 1.0890 |
| 2025-04-23 | 1.0403 | 1.0893 |
| 2025-04-22 | 1.0409 | 1.0899 |
| 2025-04-21 | 1.0407 | 1.0897 |
| 2025-04-18 | 1.0408 | 1.0898 |
| 2025-04-17 | 1.0409 | 1.0899 |
| 2025-04-16 | 1.0411 | 1.0901 |
| 2025-04-15 | 1.0408 | 1.0898 |
| 2025-04-14 | 1.0410 | 1.0900 |
| 2025-04-11 | 1.0411 | 1.0901 |
| 2025-04-10 | 1.0409 | 1.0899 |
| 2025-04-09 | 1.0409 | 1.0899 |
| 2025-04-08 | 1.0410 | 1.0900 |
| 2025-04-07 | 1.0421 | 1.0911 |
| 2025-04-03 | 1.0390 | 1.0880 |
| 2025-04-02 | 1.0362 | 1.0852 |
| 2025-04-01 | 1.0354 | 1.0844 |
| 2025-03-31 | 1.0353 | 1.0843 |
| 2025-03-28 | 1.0349 | 1.0839 |
| 2025-03-27 | 1.0347 | 1.0837 |
| 2025-03-26 | 1.0345 | 1.0835 |
| 2025-03-25 | 1.0339 | 1.0829 |
| 2025-03-24 | 1.0332 | 1.0822 |
| 2025-03-21 | 1.0324 | 1.0814 |
| 2025-03-20 | 1.0319 | 1.0809 |
| 2025-03-19 | 1.0303 | 1.0793 |
| 2025-03-18 | 1.0297 | 1.0787 |
| 2025-03-17 | 1.0295 | 1.0785 |
| 2025-03-14 | 1.0309 | 1.0799 |
| 2025-03-13 | 1.0304 | 1.0794 |
| 2025-03-12 | 1.0298 | 1.0788 |
| 2025-03-11 | 1.0294 | 1.0784 |
| 2025-03-10 | 1.0314 | 1.0804 |
| 2025-03-07 | 1.0319 | 1.0809 |
| 2025-03-06 | 1.0346 | 1.0836 |
| 2025-03-05 | 1.0355 | 1.0845 |
| 2025-03-04 | 1.0353 | 1.0843 |
| 2025-03-03 | 1.0352 | 1.0842 |
| 2025-02-28 | 1.0343 | 1.0833 |
| 2025-02-27 | 1.0346 | 1.0836 |
| 2025-02-26 | 1.0843 | 1.0843 |
| 2025-02-25 | 1.0843 | 1.0843 |
| 2025-02-24 | 1.0846 | 1.0846 |
| 2025-02-21 | 1.0873 | 1.0873 |
| 2025-02-20 | 1.0891 | 1.0891 |
| 2025-02-19 | 1.0905 | 1.0905 |
| 2025-02-18 | 1.0901 | 1.0901 |
| 2025-02-17 | 1.0912 | 1.0912 |
| 2025-02-14 | 1.0922 | 1.0922 |
| 2025-02-13 | 1.0930 | 1.0930 |
| 2025-02-12 | 1.0930 | 1.0930 |
| 2025-02-11 | 1.0930 | 1.0930 |
| 2025-02-10 | 1.0932 | 1.0932 |
| 2025-02-07 | 1.0938 | 1.0938 |
| 2025-02-06 | 1.0934 | 1.0934 |
| 2025-02-05 | 1.0925 | 1.0925 |
| 2025-01-27 | 1.0918 | 1.0918 |
| 2025-01-24 | 1.0904 | 1.0904 |
| 2025-01-23 | 1.0907 | 1.0907 |
| 2025-01-22 | 1.0912 | 1.0912 |
| 2025-01-21 | 1.0907 | 1.0907 |
| 2025-01-20 | 1.0906 | 1.0906 |
| 2025-01-17 | 1.0909 | 1.0909 |
| 2025-01-16 | 1.0911 | 1.0911 |
| 2025-01-15 | 1.0915 | 1.0915 |
| 2025-01-14 | 1.0912 | 1.0912 |
| 2025-01-13 | 1.0912 | 1.0912 |
| 2025-01-10 | 1.0915 | 1.0915 |
| 2025-01-09 | 1.0918 | 1.0918 |
| 2025-01-08 | 1.0924 | 1.0924 |
| 2025-01-07 | 1.0925 | 1.0925 |
| 2025-01-06 | 1.0927 | 1.0927 |
| 2025-01-03 | 1.0924 | 1.0924 |
| 2025-01-02 | 1.0917 | 1.0917 |
| 2024-12-31 | 1.0900 | 1.0900 |
| 2024-12-30 | 1.0888 | 1.0888 |
| 2024-12-27 | 1.0885 | 1.0885 |
| 2024-12-26 | 1.0874 | 1.0874 |
| 2024-12-25 | 1.0875 | 1.0875 |
| 2024-12-24 | 1.0878 | 1.0878 |
| 2024-12-23 | 1.0882 | 1.0882 |
| 2024-12-20 | 1.0877 | 1.0877 |
| 2024-12-19 | 1.0863 | 1.0863 |
| 2024-12-18 | 1.0867 | 1.0867 |
| 2024-12-17 | 1.0874 | 1.0874 |
| 2024-12-16 | 1.0877 | 1.0877 |
