宏利京元宝货币B(003712)
2025-12-31
0.4064
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 0.3771 | 1.3430 |
| 2025-12-17 | 0.3732 | 1.3310 |
| 2025-12-16 | 0.3666 | 1.3230 |
| 2025-12-15 | 0.3706 | 1.3180 |
| 2025-12-14 | 0.7128 | 1.3110 |
| 2025-12-12 | 0.3578 | 1.3080 |
| 2025-12-11 | 0.3552 | 1.3060 |
| 2025-12-10 | 0.3569 | 1.3060 |
| 2025-12-09 | 0.3583 | 1.3060 |
| 2025-12-08 | 0.3576 | 1.3050 |
| 2025-12-07 | 0.7073 | 1.3050 |
| 2025-12-05 | 0.3536 | 1.3060 |
| 2025-12-04 | 0.3550 | 1.3120 |
| 2025-12-03 | 0.3562 | 1.3140 |
| 2025-12-02 | 0.3570 | 1.3130 |
| 2025-12-01 | 0.3570 | 1.3110 |
| 2025-11-30 | 0.7097 | 1.3100 |
| 2025-11-28 | 0.3641 | 1.3030 |
| 2025-11-27 | 0.3592 | 1.2930 |
| 2025-11-26 | 0.3545 | 1.2880 |
| 2025-11-25 | 0.3540 | 1.2870 |
| 2025-11-24 | 0.3549 | 1.2800 |
| 2025-11-23 | 0.6958 | 1.2770 |
| 2025-11-21 | 0.3458 | 1.2740 |
| 2025-11-20 | 0.3499 | 1.2740 |
| 2025-11-19 | 0.3520 | 1.2720 |
| 2025-11-18 | 0.3415 | 1.2700 |
| 2025-11-17 | 0.3490 | 1.2730 |
| 2025-11-16 | 0.6906 | 1.2720 |
| 2025-11-14 | 0.3454 | 1.2700 |
| 2025-11-13 | 0.3458 | 1.2690 |
| 2025-11-12 | 0.3489 | 1.2700 |
| 2025-11-11 | 0.3457 | 1.2710 |
| 2025-11-10 | 0.3478 | 1.2740 |
| 2025-11-09 | 0.6869 | 1.2750 |
| 2025-11-07 | 0.3436 | 1.2860 |
| 2025-11-06 | 0.3469 | 1.2900 |
| 2025-11-05 | 0.3510 | 1.2940 |
| 2025-11-04 | 0.3515 | 1.2950 |
| 2025-11-03 | 0.3499 | 1.2950 |
| 2025-11-02 | 0.7073 | 1.2950 |
| 2025-10-31 | 0.3516 | 1.2850 |
| 2025-10-30 | 0.3538 | 1.2810 |
| 2025-10-29 | 0.3531 | 1.2770 |
| 2025-10-28 | 0.3526 | 1.2710 |
| 2025-10-27 | 0.3499 | 1.2700 |
| 2025-10-26 | 0.6879 | 1.2700 |
| 2025-10-24 | 0.3442 | 1.2800 |
| 2025-10-23 | 0.3462 | 1.2840 |
| 2025-10-22 | 0.3409 | 1.2870 |
| 2025-10-21 | 0.3512 | 1.3090 |
| 2025-10-20 | 0.3509 | 1.3290 |
| 2025-10-19 | 0.7057 | 1.3420 |
| 2025-10-17 | 0.3529 | 1.3790 |
| 2025-10-16 | 0.3515 | 1.3840 |
| 2025-10-15 | 0.3815 | 1.3490 |
| 2025-10-14 | 0.3897 | 1.3600 |
| 2025-10-13 | 0.3759 | 1.3680 |
| 2025-10-12 | 0.7759 | 1.3830 |
| 2025-10-10 | 0.3618 | 1.4000 |
| 2025-10-09 | 0.2841 | 1.4220 |
| 2025-10-08 | 3.2322 | 1.4860 |
| 2025-09-30 | 0.3997 | 1.6210 |
| 2025-09-29 | 0.3948 | 1.5950 |
| 2025-09-28 | 0.7936 | 1.5700 |
| 2025-09-26 | 0.3953 | 1.5130 |
| 2025-09-25 | 0.7311 | 1.4920 |
| 2025-09-24 | 0.3693 | 1.2810 |
| 2025-09-23 | 0.3504 | 1.2650 |
| 2025-09-22 | 0.3480 | 1.2610 |
| 2025-09-21 | 0.6866 | 1.2560 |
| 2025-09-19 | 0.3550 | 1.2540 |
| 2025-09-18 | 0.3314 | 1.2450 |
| 2025-09-17 | 0.3394 | 1.2510 |
| 2025-09-16 | 0.3425 | 1.2510 |
| 2025-09-15 | 0.3394 | 1.2490 |
| 2025-09-14 | 0.6816 | 1.2490 |
| 2025-09-12 | 0.3382 | 1.2510 |
| 2025-09-11 | 0.3424 | 1.2520 |
| 2025-09-10 | 0.3403 | 1.2510 |
| 2025-09-09 | 0.3394 | 1.2510 |
| 2025-09-08 | 0.3381 | 1.2520 |
| 2025-09-07 | 0.6850 | 1.2540 |
| 2025-09-05 | 0.3410 | 1.2560 |
| 2025-09-04 | 0.3397 | 1.2570 |
| 2025-09-03 | 0.3403 | 1.2460 |
| 2025-09-02 | 0.3415 | 1.2500 |
| 2025-09-01 | 0.3424 | 1.2530 |
| 2025-08-31 | 0.6896 | 1.2580 |
| 2025-08-29 | 0.3421 | 1.2590 |
| 2025-08-28 | 0.3194 | 1.2600 |
| 2025-08-27 | 0.3469 | 1.2750 |
| 2025-08-26 | 0.3472 | 1.2740 |
| 2025-08-25 | 0.3518 | 1.2710 |
| 2025-08-24 | 0.6912 | 1.2610 |
| 2025-08-22 | 0.3452 | 1.2500 |
| 2025-08-21 | 0.3466 | 1.2440 |
| 2025-08-20 | 0.3468 | 1.2370 |
| 2025-08-19 | 0.3414 | 1.2320 |
| 2025-08-18 | 0.3318 | 1.2300 |
| 2025-08-17 | 0.6698 | 1.2330 |
| 2025-08-15 | 0.3348 | 1.2360 |
| 2025-08-14 | 0.3335 | 1.2380 |
| 2025-08-13 | 0.3375 | 1.2400 |
| 2025-08-12 | 0.3364 | 1.2410 |
| 2025-08-11 | 0.3374 | 1.2430 |
| 2025-08-10 | 0.6773 | 1.2440 |
| 2025-08-08 | 0.3374 | 1.2510 |
| 2025-08-07 | 0.3374 | 1.2550 |
