宏利鑫享90天持有债券A(022012)
2025-07-03
1.0192
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 1.0192 | 1.0192 |
| 2025-07-02 | 1.0191 | 1.0191 |
| 2025-07-01 | 1.0190 | 1.0190 |
| 2025-06-30 | 1.0189 | 1.0189 |
| 2025-06-27 | 1.0188 | 1.0188 |
| 2025-06-26 | 1.0187 | 1.0187 |
| 2025-06-25 | 1.0187 | 1.0187 |
| 2025-06-24 | 1.0187 | 1.0187 |
| 2025-06-23 | 1.0187 | 1.0187 |
| 2025-06-20 | 1.0186 | 1.0186 |
| 2025-06-19 | 1.0185 | 1.0185 |
| 2025-06-18 | 1.0185 | 1.0185 |
| 2025-06-17 | 1.0184 | 1.0184 |
| 2025-06-16 | 1.0184 | 1.0184 |
| 2025-06-13 | 1.0183 | 1.0183 |
| 2025-06-12 | 1.0183 | 1.0183 |
| 2025-06-11 | 1.0183 | 1.0183 |
| 2025-06-10 | 1.0183 | 1.0183 |
| 2025-06-09 | 1.0182 | 1.0182 |
| 2025-06-06 | 1.0181 | 1.0181 |
| 2025-06-05 | 1.0179 | 1.0179 |
| 2025-06-04 | 1.0179 | 1.0179 |
| 2025-06-03 | 1.0178 | 1.0178 |
| 2025-05-30 | 1.0177 | 1.0177 |
| 2025-05-29 | 1.0176 | 1.0176 |
| 2025-05-28 | 1.0177 | 1.0177 |
| 2025-05-27 | 1.0177 | 1.0177 |
| 2025-05-26 | 1.0177 | 1.0177 |
| 2025-05-23 | 1.0177 | 1.0177 |
| 2025-05-22 | 1.0176 | 1.0176 |
| 2025-05-21 | 1.0176 | 1.0176 |
| 2025-05-20 | 1.0176 | 1.0176 |
| 2025-05-19 | 1.0175 | 1.0175 |
| 2025-05-16 | 1.0175 | 1.0175 |
| 2025-05-15 | 1.0177 | 1.0177 |
| 2025-05-14 | 1.0176 | 1.0176 |
| 2025-05-13 | 1.0176 | 1.0176 |
| 2025-05-12 | 1.0175 | 1.0175 |
| 2025-05-09 | 1.0176 | 1.0176 |
| 2025-05-08 | 1.0175 | 1.0175 |
| 2025-05-07 | 1.0172 | 1.0172 |
| 2025-05-06 | 1.0173 | 1.0173 |
| 2025-04-30 | 1.0164 | 1.0164 |
| 2025-04-29 | 1.0162 | 1.0162 |
| 2025-04-28 | 1.0147 | 1.0147 |
| 2025-04-25 | 1.0146 | 1.0146 |
| 2025-04-24 | 1.0146 | 1.0146 |
| 2025-04-23 | 1.0146 | 1.0146 |
| 2025-04-22 | 1.0147 | 1.0147 |
| 2025-04-21 | 1.0147 | 1.0147 |
| 2025-04-18 | 1.0147 | 1.0147 |
| 2025-04-17 | 1.0146 | 1.0146 |
| 2025-04-16 | 1.0147 | 1.0147 |
| 2025-04-15 | 1.0146 | 1.0146 |
| 2025-04-14 | 1.0147 | 1.0147 |
| 2025-04-11 | 1.0147 | 1.0147 |
| 2025-04-10 | 1.0146 | 1.0146 |
| 2025-04-09 | 1.0144 | 1.0144 |
| 2025-04-08 | 1.0142 | 1.0142 |
| 2025-04-07 | 1.0118 | 1.0118 |
| 2025-04-03 | 1.0104 | 1.0104 |
| 2025-04-02 | 1.0087 | 1.0087 |
| 2025-04-01 | 1.0080 | 1.0080 |
| 2025-03-31 | 1.0081 | 1.0081 |
| 2025-03-28 | 1.0080 | 1.0080 |
| 2025-03-27 | 1.0078 | 1.0078 |
| 2025-03-26 | 1.0077 | 1.0077 |
| 2025-03-25 | 1.0067 | 1.0067 |
| 2025-03-24 | 1.0061 | 1.0061 |
| 2025-03-21 | 1.0059 | 1.0059 |
| 2025-03-20 | 1.0058 | 1.0058 |
| 2025-03-19 | 1.0056 | 1.0056 |
| 2025-03-18 | 1.0054 | 1.0054 |
| 2025-03-17 | 1.0052 | 1.0052 |
| 2025-03-14 | 1.0054 | 1.0054 |
| 2025-03-13 | 1.0053 | 1.0053 |
| 2025-03-12 | 1.0050 | 1.0050 |
| 2025-03-11 | 1.0049 | 1.0049 |
| 2025-03-10 | 1.0053 | 1.0053 |
| 2025-03-07 | 1.0053 | 1.0053 |
| 2025-03-06 | 1.0058 | 1.0058 |
| 2025-03-05 | 1.0059 | 1.0059 |
| 2025-03-04 | 1.0059 | 1.0059 |
| 2025-03-03 | 1.0059 | 1.0059 |
| 2025-02-28 | 1.0057 | 1.0057 |
| 2025-02-27 | 1.0056 | 1.0056 |
| 2025-02-26 | 1.0058 | 1.0058 |
| 2025-02-25 | 1.0058 | 1.0058 |
| 2025-02-24 | 1.0057 | 1.0057 |
| 2025-02-21 | 1.0063 | 1.0063 |
| 2025-02-20 | 1.0065 | 1.0065 |
| 2025-02-19 | 1.0065 | 1.0065 |
| 2025-02-18 | 1.0064 | 1.0064 |
| 2025-02-17 | 1.0062 | 1.0062 |
| 2025-02-14 | 1.0063 | 1.0063 |
| 2025-02-13 | 1.0065 | 1.0065 |
| 2025-02-12 | 1.0066 | 1.0066 |
| 2025-02-11 | 1.0063 | 1.0063 |
| 2025-02-10 | 1.0063 | 1.0063 |
| 2025-02-07 | 1.0064 | 1.0064 |
| 2025-02-06 | 1.0063 | 1.0063 |
| 2025-02-05 | 1.0061 | 1.0061 |
| 2025-01-27 | 1.0056 | 1.0056 |
| 2025-01-24 | 1.0052 | 1.0052 |
| 2025-01-23 | 1.0054 | 1.0054 |
| 2025-01-22 | 1.0056 | 1.0056 |
| 2025-01-21 | 1.0055 | 1.0055 |
| 2025-01-20 | 1.0054 | 1.0054 |
| 2025-01-17 | 1.0052 | 1.0052 |
| 2025-01-16 | 1.0053 | 1.0053 |
| 2025-01-15 | 1.0054 | 1.0054 |
| 2025-01-14 | 1.0053 | 1.0053 |
| 2025-01-13 | 1.0053 | 1.0053 |
| 2025-01-10 | 1.0053 | 1.0053 |
| 2025-01-09 | 1.0054 | 1.0054 |
| 2025-01-08 | 1.0055 | 1.0055 |
| 2025-01-07 | 1.0055 | 1.0055 |
| 2025-01-06 | 1.0055 | 1.0055 |
