宏利鑫享90天持有债券C(022013)
2025-05-16
1.0163
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0163 | 1.0163 |
| 2025-05-15 | 1.0165 | 1.0165 |
| 2025-05-14 | 1.0164 | 1.0164 |
| 2025-05-13 | 1.0164 | 1.0164 |
| 2025-05-12 | 1.0163 | 1.0163 |
| 2025-05-09 | 1.0165 | 1.0165 |
| 2025-05-08 | 1.0164 | 1.0164 |
| 2025-05-07 | 1.0161 | 1.0161 |
| 2025-05-06 | 1.0161 | 1.0161 |
| 2025-04-30 | 1.0153 | 1.0153 |
| 2025-04-29 | 1.0152 | 1.0152 |
| 2025-04-28 | 1.0136 | 1.0136 |
| 2025-04-25 | 1.0136 | 1.0136 |
| 2025-04-24 | 1.0136 | 1.0136 |
| 2025-04-23 | 1.0136 | 1.0136 |
| 2025-04-22 | 1.0137 | 1.0137 |
| 2025-04-21 | 1.0137 | 1.0137 |
| 2025-04-18 | 1.0136 | 1.0136 |
| 2025-04-17 | 1.0136 | 1.0136 |
| 2025-04-16 | 1.0136 | 1.0136 |
| 2025-04-15 | 1.0136 | 1.0136 |
| 2025-04-14 | 1.0137 | 1.0137 |
| 2025-04-11 | 1.0137 | 1.0137 |
| 2025-04-10 | 1.0136 | 1.0136 |
| 2025-04-09 | 1.0134 | 1.0134 |
| 2025-04-08 | 1.0132 | 1.0132 |
| 2025-04-07 | 1.0108 | 1.0108 |
| 2025-04-03 | 1.0095 | 1.0095 |
| 2025-04-02 | 1.0078 | 1.0078 |
| 2025-04-01 | 1.0071 | 1.0071 |
| 2025-03-31 | 1.0072 | 1.0072 |
| 2025-03-28 | 1.0071 | 1.0071 |
| 2025-03-27 | 1.0069 | 1.0069 |
| 2025-03-26 | 1.0068 | 1.0068 |
| 2025-03-25 | 1.0058 | 1.0058 |
| 2025-03-24 | 1.0052 | 1.0052 |
| 2025-03-21 | 1.0051 | 1.0051 |
| 2025-03-20 | 1.0049 | 1.0049 |
| 2025-03-19 | 1.0047 | 1.0047 |
| 2025-03-18 | 1.0045 | 1.0045 |
| 2025-03-17 | 1.0044 | 1.0044 |
| 2025-03-14 | 1.0046 | 1.0046 |
| 2025-03-13 | 1.0045 | 1.0045 |
| 2025-03-12 | 1.0042 | 1.0042 |
| 2025-03-11 | 1.0041 | 1.0041 |
| 2025-03-10 | 1.0045 | 1.0045 |
| 2025-03-07 | 1.0046 | 1.0046 |
| 2025-03-06 | 1.0050 | 1.0050 |
| 2025-03-05 | 1.0051 | 1.0051 |
| 2025-03-04 | 1.0051 | 1.0051 |
| 2025-03-03 | 1.0051 | 1.0051 |
| 2025-02-28 | 1.0050 | 1.0050 |
| 2025-02-27 | 1.0049 | 1.0049 |
| 2025-02-26 | 1.0051 | 1.0051 |
| 2025-02-25 | 1.0051 | 1.0051 |
| 2025-02-24 | 1.0050 | 1.0050 |
| 2025-02-21 | 1.0056 | 1.0056 |
| 2025-02-20 | 1.0058 | 1.0058 |
| 2025-02-19 | 1.0058 | 1.0058 |
| 2025-02-18 | 1.0058 | 1.0058 |
| 2025-02-17 | 1.0056 | 1.0056 |
| 2025-02-14 | 1.0057 | 1.0057 |
| 2025-02-13 | 1.0059 | 1.0059 |
| 2025-02-12 | 1.0059 | 1.0059 |
| 2025-02-11 | 1.0057 | 1.0057 |
| 2025-02-10 | 1.0057 | 1.0057 |
| 2025-02-07 | 1.0059 | 1.0059 |
| 2025-02-06 | 1.0057 | 1.0057 |
| 2025-02-05 | 1.0055 | 1.0055 |
| 2025-01-27 | 1.0051 | 1.0051 |
| 2025-01-24 | 1.0047 | 1.0047 |
| 2025-01-23 | 1.0049 | 1.0049 |
| 2025-01-22 | 1.0051 | 1.0051 |
| 2025-01-21 | 1.0050 | 1.0050 |
| 2025-01-20 | 1.0049 | 1.0049 |
| 2025-01-17 | 1.0048 | 1.0048 |
| 2025-01-16 | 1.0048 | 1.0048 |
| 2025-01-15 | 1.0049 | 1.0049 |
| 2025-01-14 | 1.0049 | 1.0049 |
| 2025-01-13 | 1.0049 | 1.0049 |
| 2025-01-10 | 1.0049 | 1.0049 |
| 2025-01-09 | 1.0050 | 1.0050 |
| 2025-01-08 | 1.0052 | 1.0052 |
| 2025-01-07 | 1.0051 | 1.0051 |
| 2025-01-06 | 1.0051 | 1.0051 |
| 2025-01-03 | 1.0050 | 1.0050 |
| 2025-01-02 | 1.0049 | 1.0049 |
| 2024-12-31 | 1.0047 | 1.0047 |
| 2024-12-30 | 1.0046 | 1.0046 |
| 2024-12-27 | 1.0040 | 1.0040 |
| 2024-12-26 | 1.0039 | 1.0039 |
| 2024-12-25 | 1.0039 | 1.0039 |
| 2024-12-24 | 1.0039 | 1.0039 |
| 2024-12-23 | 1.0038 | 1.0038 |
| 2024-12-20 | 1.0037 | 1.0037 |
| 2024-12-19 | 1.0034 | 1.0034 |
| 2024-12-18 | 1.0035 | 1.0035 |
| 2024-12-17 | 1.0036 | 1.0036 |
| 2024-12-16 | 1.0036 | 1.0036 |
| 2024-12-13 | 1.0033 | 1.0033 |
| 2024-12-12 | 1.0028 | 1.0028 |
| 2024-12-11 | 1.0028 | 1.0028 |
| 2024-12-10 | 1.0028 | 1.0028 |
| 2024-12-09 | 1.0022 | 1.0022 |
| 2024-12-06 | 1.0020 | 1.0020 |
| 2024-12-05 | 1.0020 | 1.0020 |
| 2024-12-04 | 1.0020 | 1.0020 |
| 2024-12-03 | 1.0017 | 1.0017 |
| 2024-12-02 | 1.0017 | 1.0017 |
| 2024-11-29 | 1.0008 | 1.0008 |
| 2024-11-28 | 1.0007 | 1.0007 |
| 2024-11-27 | 1.0005 | 1.0005 |
| 2024-11-26 | 1.0005 | 1.0005 |
| 2024-11-25 | 1.0004 | 1.0004 |
| 2024-11-22 | 1.0002 | 1.0002 |
| 2024-11-21 | 1.0002 | 1.0002 |
| 2024-11-20 | 1.0001 | 1.0001 |
