宏利昇利一年定开债券发起式(015551)
2024-11-27
1.0780
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0780 | 1.0780 |
| 2024-11-26 | 1.0777 | 1.0777 |
| 2024-11-25 | 1.0772 | 1.0772 |
| 2024-11-22 | 1.0765 | 1.0765 |
| 2024-11-21 | 1.0762 | 1.0762 |
| 2024-11-20 | 1.0758 | 1.0758 |
| 2024-11-19 | 1.0757 | 1.0757 |
| 2024-11-18 | 1.0757 | 1.0757 |
| 2024-11-15 | 1.0758 | 1.0758 |
| 2024-11-14 | 1.0756 | 1.0756 |
| 2024-11-13 | 1.0757 | 1.0757 |
| 2024-11-12 | 1.0757 | 1.0757 |
| 2024-11-11 | 1.0752 | 1.0752 |
| 2024-11-08 | 1.0748 | 1.0748 |
| 2024-11-07 | 1.0745 | 1.0745 |
| 2024-11-06 | 1.0740 | 1.0740 |
| 2024-11-05 | 1.0737 | 1.0737 |
| 2024-11-04 | 1.0737 | 1.0737 |
| 2024-11-01 | 1.0731 | 1.0731 |
| 2024-10-31 | 1.0723 | 1.0723 |
| 2024-10-30 | 1.0720 | 1.0720 |
| 2024-10-29 | 1.0719 | 1.0719 |
| 2024-10-28 | 1.0720 | 1.0720 |
| 2024-10-25 | 1.0722 | 1.0722 |
| 2024-10-24 | 1.0724 | 1.0724 |
| 2024-10-23 | 1.0725 | 1.0725 |
| 2024-10-22 | 1.0731 | 1.0731 |
| 2024-10-21 | 1.0737 | 1.0737 |
| 2024-10-18 | 1.0738 | 1.0738 |
| 2024-10-17 | 1.0737 | 1.0737 |
| 2024-10-16 | 1.0728 | 1.0728 |
| 2024-10-15 | 1.0727 | 1.0727 |
| 2024-10-14 | 1.0716 | 1.0716 |
| 2024-10-11 | 1.0692 | 1.0692 |
| 2024-10-10 | 1.0665 | 1.0665 |
| 2024-10-09 | 1.0642 | 1.0642 |
| 2024-10-08 | 1.0664 | 1.0664 |
| 2024-09-30 | 1.0688 | 1.0688 |
| 2024-09-27 | 1.0735 | 1.0735 |
| 2024-09-26 | 1.0769 | 1.0769 |
| 2024-09-25 | 1.0768 | 1.0768 |
| 2024-09-24 | 1.0762 | 1.0762 |
| 2024-09-23 | 1.0762 | 1.0762 |
| 2024-09-20 | 1.0762 | 1.0762 |
| 2024-09-19 | 1.0764 | 1.0764 |
| 2024-09-18 | 1.0766 | 1.0766 |
| 2024-09-13 | 1.0756 | 1.0756 |
| 2024-09-12 | 1.0752 | 1.0752 |
| 2024-09-11 | 1.0750 | 1.0750 |
| 2024-09-10 | 1.0748 | 1.0748 |
| 2024-09-09 | 1.0748 | 1.0748 |
| 2024-09-06 | 1.0745 | 1.0745 |
| 2024-09-05 | 1.0746 | 1.0746 |
| 2024-09-04 | 1.0744 | 1.0744 |
| 2024-09-03 | 1.0742 | 1.0742 |
| 2024-09-02 | 1.0736 | 1.0736 |
| 2024-08-30 | 1.0726 | 1.0726 |
| 2024-08-29 | 1.0723 | 1.0723 |
| 2024-08-28 | 1.0721 | 1.0721 |
| 2024-08-27 | 1.0720 | 1.0720 |
| 2024-08-26 | 1.0732 | 1.0732 |
| 2024-08-23 | 1.0736 | 1.0736 |
| 2024-08-22 | 1.0739 | 1.0739 |
| 2024-08-21 | 1.0740 | 1.0740 |
| 2024-08-20 | 1.0745 | 1.0745 |
| 2024-08-19 | 1.0746 | 1.0746 |
| 2024-08-16 | 1.0742 | 1.0742 |
| 2024-08-15 | 1.0741 | 1.0741 |
| 2024-08-14 | 1.0739 | 1.0739 |
| 2024-08-13 | 1.0733 | 1.0733 |
| 2024-08-12 | 1.0734 | 1.0734 |
| 2024-08-09 | 1.0748 | 1.0748 |
| 2024-08-08 | 1.0756 | 1.0756 |
| 2024-08-07 | 1.0760 | 1.0760 |
| 2024-08-06 | 1.0758 | 1.0758 |
| 2024-08-05 | 1.0760 | 1.0760 |
| 2024-08-02 | 1.0754 | 1.0754 |
| 2024-08-01 | 1.0751 | 1.0751 |
| 2024-07-31 | 1.0748 | 1.0748 |
| 2024-07-30 | 1.0746 | 1.0746 |
| 2024-07-29 | 1.0743 | 1.0743 |
| 2024-07-26 | 1.0739 | 1.0739 |
| 2024-07-25 | 1.0736 | 1.0736 |
| 2024-07-24 | 1.0732 | 1.0732 |
| 2024-07-23 | 1.0730 | 1.0730 |
| 2024-07-22 | 1.0725 | 1.0725 |
| 2024-07-19 | 1.0719 | 1.0719 |
| 2024-07-18 | 1.0718 | 1.0718 |
| 2024-07-17 | 1.0717 | 1.0717 |
| 2024-07-16 | 1.0716 | 1.0716 |
| 2024-07-15 | 1.0714 | 1.0714 |
| 2024-07-12 | 1.0710 | 1.0710 |
| 2024-07-11 | 1.0707 | 1.0707 |
| 2024-07-10 | 1.0701 | 1.0701 |
| 2024-07-09 | 1.0700 | 1.0700 |
| 2024-07-08 | 1.0696 | 1.0696 |
| 2024-07-05 | 1.0701 | 1.0701 |
| 2024-07-04 | 1.0700 | 1.0700 |
| 2024-07-03 | 1.0698 | 1.0698 |
| 2024-07-02 | 1.0695 | 1.0695 |
| 2024-07-01 | 1.0694 | 1.0694 |
| 2024-06-30 | 1.0695 | 1.0695 |
| 2024-06-28 | 1.0694 | 1.0694 |
| 2024-06-27 | 1.0690 | 1.0690 |
| 2024-06-26 | 1.0688 | 1.0688 |
| 2024-06-25 | 1.0686 | 1.0686 |
| 2024-06-24 | 1.0685 | 1.0685 |
| 2024-06-21 | 1.0684 | 1.0684 |
| 2024-06-20 | 1.0685 | 1.0685 |
| 2024-06-19 | 1.0682 | 1.0682 |
| 2024-06-18 | 1.0682 | 1.0682 |
| 2024-06-17 | 1.0680 | 1.0680 |
| 2024-06-14 | 1.0678 | 1.0678 |
| 2024-06-13 | 1.0676 | 1.0676 |
| 2024-06-12 | 1.0675 | 1.0675 |
| 2024-06-11 | 1.0669 | 1.0669 |
| 2024-06-07 | 1.0668 | 1.0668 |
| 2024-06-06 | 1.0664 | 1.0664 |
| 2024-06-05 | 1.0661 | 1.0661 |
| 2024-06-04 | 1.0658 | 1.0658 |
