宏利鑫享90天持有债券C(022013)
2025-07-23
1.0188
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0188 | 1.0188 |
| 2025-07-22 | 1.0188 | 1.0188 |
| 2025-07-21 | 1.0180 | 1.0180 |
| 2025-07-18 | 1.0180 | 1.0180 |
| 2025-07-17 | 1.0180 | 1.0180 |
| 2025-07-16 | 1.0179 | 1.0179 |
| 2025-07-15 | 1.0179 | 1.0179 |
| 2025-07-14 | 1.0178 | 1.0178 |
| 2025-07-11 | 1.0178 | 1.0178 |
| 2025-07-10 | 1.0177 | 1.0177 |
| 2025-07-09 | 1.0178 | 1.0178 |
| 2025-07-08 | 1.0178 | 1.0178 |
| 2025-07-07 | 1.0179 | 1.0179 |
| 2025-07-04 | 1.0178 | 1.0178 |
| 2025-07-03 | 1.0177 | 1.0177 |
| 2025-07-02 | 1.0176 | 1.0176 |
| 2025-07-01 | 1.0175 | 1.0175 |
| 2025-06-30 | 1.0174 | 1.0174 |
| 2025-06-27 | 1.0174 | 1.0174 |
| 2025-06-26 | 1.0173 | 1.0173 |
| 2025-06-25 | 1.0173 | 1.0173 |
| 2025-06-24 | 1.0173 | 1.0173 |
| 2025-06-23 | 1.0173 | 1.0173 |
| 2025-06-20 | 1.0172 | 1.0172 |
| 2025-06-19 | 1.0172 | 1.0172 |
| 2025-06-18 | 1.0171 | 1.0171 |
| 2025-06-17 | 1.0171 | 1.0171 |
| 2025-06-16 | 1.0170 | 1.0170 |
| 2025-06-13 | 1.0170 | 1.0170 |
| 2025-06-12 | 1.0170 | 1.0170 |
| 2025-06-11 | 1.0170 | 1.0170 |
| 2025-06-10 | 1.0169 | 1.0169 |
| 2025-06-09 | 1.0169 | 1.0169 |
| 2025-06-06 | 1.0168 | 1.0168 |
| 2025-06-05 | 1.0166 | 1.0166 |
| 2025-06-04 | 1.0166 | 1.0166 |
| 2025-06-03 | 1.0166 | 1.0166 |
| 2025-05-30 | 1.0165 | 1.0165 |
| 2025-05-29 | 1.0164 | 1.0164 |
| 2025-05-28 | 1.0165 | 1.0165 |
| 2025-05-27 | 1.0165 | 1.0165 |
| 2025-05-26 | 1.0165 | 1.0165 |
| 2025-05-23 | 1.0164 | 1.0164 |
| 2025-05-22 | 1.0164 | 1.0164 |
| 2025-05-21 | 1.0164 | 1.0164 |
| 2025-05-20 | 1.0164 | 1.0164 |
| 2025-05-19 | 1.0163 | 1.0163 |
| 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 |
