宏利京元宝货币B(003712)
2026-05-22
0.3217
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 0.3217 | 1.2070 |
| 2026-05-21 | 0.3256 | 1.2110 |
| 2026-05-20 | 0.3296 | 1.2140 |
| 2026-05-19 | 0.3294 | 1.2140 |
| 2026-05-18 | 0.3286 | 1.2140 |
| 2026-05-17 | 0.6655 | 1.2110 |
| 2026-05-15 | 0.3294 | 1.2090 |
| 2026-05-14 | 0.3312 | 1.2100 |
| 2026-05-13 | 0.3304 | 1.2050 |
| 2026-05-12 | 0.3289 | 1.2050 |
| 2026-05-11 | 0.3241 | 1.2050 |
| 2026-05-10 | 0.6616 | 1.2070 |
| 2026-05-08 | 0.3314 | 1.2060 |
| 2026-05-07 | 0.3217 | 1.2050 |
| 2026-05-06 | 0.3287 | 1.2090 |
| 2026-05-05 | 1.6459 | 1.2090 |
| 2026-04-30 | 0.3303 | 1.2090 |
| 2026-04-29 | 0.3279 | 1.2090 |
| 2026-04-28 | 0.3302 | 1.2090 |
| 2026-04-27 | 0.3294 | 1.2090 |
| 2026-04-26 | 0.6602 | 1.2070 |
| 2026-04-24 | 0.3272 | 1.2100 |
| 2026-04-23 | 0.3297 | 1.2260 |
| 2026-04-22 | 0.3288 | 1.2260 |
| 2026-04-21 | 0.3290 | 1.2260 |
| 2026-04-20 | 0.3269 | 1.2250 |
| 2026-04-19 | 0.6645 | 1.2280 |
| 2026-04-17 | 0.3575 | 1.2270 |
| 2026-04-16 | 0.3304 | 1.2130 |
| 2026-04-15 | 0.3297 | 1.2080 |
| 2026-04-14 | 0.3270 | 1.2100 |
| 2026-04-13 | 0.3309 | 1.2140 |
| 2026-04-12 | 0.6641 | 1.2150 |
| 2026-04-10 | 0.3296 | 1.2190 |
| 2026-04-09 | 0.3212 | 1.2220 |
| 2026-04-08 | 0.3332 | 1.2270 |
| 2026-04-07 | 0.3347 | 1.2340 |
| 2026-04-06 | 1.0045 | 1.2430 |
| 2026-04-03 | 0.3357 | 1.2620 |
| 2026-04-02 | 0.3317 | 1.3810 |
| 2026-04-01 | 0.3448 | 1.3860 |
| 2026-03-31 | 0.3532 | 1.3810 |
| 2026-03-30 | 0.3482 | 1.3700 |
| 2026-03-29 | 0.6922 | 1.3650 |
| 2026-03-27 | 0.5602 | 1.3610 |
| 2026-03-26 | 0.3410 | 1.3890 |
| 2026-03-25 | 0.3355 | 1.3890 |
| 2026-03-24 | 0.3319 | 1.3940 |
| 2026-03-23 | 0.3387 | 1.4020 |
| 2026-03-22 | 0.6850 | 1.4070 |
| 2026-03-20 | 0.6126 | 1.4170 |
| 2026-03-19 | 0.3418 | 1.2780 |
| 2026-03-18 | 0.3444 | 1.2840 |
| 2026-03-17 | 0.3470 | 1.2880 |
| 2026-03-16 | 0.3492 | 1.2900 |
| 2026-03-15 | 0.7037 | 1.2910 |
| 2026-03-13 | 0.3500 | 1.2900 |
| 2026-03-12 | 0.3524 | 1.2910 |
| 2026-03-11 | 0.3513 | 1.2910 |
| 2026-03-10 | 0.3511 | 1.2850 |
| 2026-03-09 | 0.3519 | 1.2880 |
| 2026-03-08 | 0.7023 | 1.2930 |
| 2026-03-06 | 0.3505 | 1.3040 |
| 2026-03-05 | 0.3529 | 1.3080 |
| 2026-03-04 | 0.3398 | 1.4190 |
| 2026-03-03 | 0.3561 | 1.4310 |
| 2026-03-02 | 0.3617 | 1.4360 |
| 2026-03-01 | 0.7227 | 1.4380 |
| 2026-02-27 | 0.3586 | 1.4420 |
| 2026-02-26 | 0.5627 | 1.4450 |
| 2026-02-25 | 0.3638 | 1.3410 |
| 2026-02-24 | 0.3642 | 1.3410 |
| 2026-02-23 | 3.6516 | 1.3420 |
| 2026-02-13 | 0.3646 | 1.3270 |
| 2026-02-12 | 0.3625 | 1.3250 |
| 2026-02-11 | 0.3633 | 1.3000 |
| 2026-02-10 | 0.3612 | 1.3090 |
| 2026-02-09 | 0.3537 | 1.3090 |
| 2026-02-08 | 0.7221 | 1.3150 |
| 2026-02-06 | 0.3618 | 1.3200 |
| 2026-02-05 | 0.3147 | 1.3220 |
| 2026-02-04 | 0.3799 | 1.3820 |
| 2026-02-03 | 0.3628 | 1.3700 |
| 2026-02-02 | 0.3648 | 1.3650 |
| 2026-02-01 | 0.7307 | 1.3580 |
| 2026-01-30 | 0.3653 | 1.3450 |
| 2026-01-29 | 0.4285 | 1.3340 |
| 2026-01-28 | 0.3580 | 1.2940 |
| 2026-01-27 | 0.3523 | 1.2900 |
| 2026-01-26 | 0.3511 | 1.2920 |
| 2026-01-25 | 0.7076 | 1.2650 |
| 2026-01-23 | 0.3446 | 1.2690 |
| 2026-01-22 | 0.3514 | 1.4170 |
| 2026-01-21 | 0.3519 | 1.4570 |
| 2026-01-20 | 0.3548 | 1.4550 |
| 2026-01-19 | 0.3011 | 1.4540 |
| 2026-01-18 | 0.7142 | 1.4840 |
| 2026-01-16 | 0.6252 | 1.4900 |
| 2026-01-15 | 0.4264 | 1.3500 |
| 2026-01-14 | 0.3496 | 1.3170 |
| 2026-01-13 | 0.3519 | 1.3280 |
| 2026-01-12 | 0.3585 | 1.3360 |
| 2026-01-11 | 0.7250 | 1.2830 |
| 2026-01-09 | 0.3610 | 1.3270 |
| 2026-01-08 | 0.3633 | 1.3500 |
| 2026-01-07 | 0.3710 | 1.3720 |
| 2026-01-06 | 0.3662 | 1.3910 |
| 2026-01-05 | 0.2578 | 1.4140 |
| 2026-01-04 | 1.6190 | 1.4870 |
| 2025-12-31 | 0.4064 | 1.4910 |
| 2025-12-30 | 0.4101 | 1.4760 |
| 2025-12-29 | 0.3946 | 1.4600 |
| 2025-12-28 | 0.8043 | 1.4500 |
| 2025-12-26 | 0.4217 | 1.4200 |
| 2025-12-25 | 0.4006 | 1.3980 |
| 2025-12-24 | 0.3784 | 1.3850 |
| 2025-12-23 | 0.3806 | 1.3820 |
| 2025-12-22 | 0.3758 | 1.3750 |
| 2025-12-21 | 0.7471 | 1.3720 |
| 2025-12-19 | 0.3793 | 1.3540 |
