宏利交利3个月定开债券发起式A(005315)
2026-01-08
1.0281
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.0281 | 1.2620 |
| 2026-01-07 | 1.0277 | 1.2616 |
| 2026-01-06 | 1.0280 | 1.2619 |
| 2026-01-05 | 1.0286 | 1.2625 |
| 2025-12-31 | 1.0286 | 1.2625 |
| 2025-12-30 | 1.0283 | 1.2622 |
| 2025-12-29 | 1.0282 | 1.2621 |
| 2025-12-26 | 1.0290 | 1.2629 |
| 2025-12-25 | 1.0288 | 1.2627 |
| 2025-12-24 | 1.0288 | 1.2627 |
| 2025-12-23 | 1.0287 | 1.2626 |
| 2025-12-22 | 1.0282 | 1.2621 |
| 2025-12-19 | 1.0284 | 1.2623 |
| 2025-12-18 | 1.0276 | 1.2615 |
| 2025-12-17 | 1.0273 | 1.2612 |
| 2025-12-16 | 1.0266 | 1.2605 |
| 2025-12-15 | 1.0265 | 1.2604 |
| 2025-12-12 | 1.0270 | 1.2609 |
| 2025-12-11 | 1.0274 | 1.2613 |
| 2025-12-10 | 1.0265 | 1.2604 |
| 2025-12-09 | 1.0261 | 1.2600 |
| 2025-12-08 | 1.0255 | 1.2594 |
| 2025-12-05 | 1.0255 | 1.2594 |
| 2025-12-04 | 1.0251 | 1.2590 |
| 2025-12-03 | 1.0263 | 1.2602 |
| 2025-12-02 | 1.0267 | 1.2606 |
| 2025-12-01 | 1.0270 | 1.2609 |
| 2025-11-28 | 1.0268 | 1.2607 |
| 2025-11-27 | 1.0264 | 1.2603 |
| 2025-11-26 | 1.0267 | 1.2606 |
| 2025-11-25 | 1.0276 | 1.2615 |
| 2025-11-24 | 1.0281 | 1.2620 |
| 2025-11-21 | 1.0281 | 1.2620 |
| 2025-11-20 | 1.0282 | 1.2621 |
| 2025-11-19 | 1.0281 | 1.2620 |
| 2025-11-18 | 1.0282 | 1.2621 |
| 2025-11-17 | 1.0282 | 1.2621 |
| 2025-11-14 | 1.0278 | 1.2617 |
| 2025-11-13 | 1.0278 | 1.2617 |
| 2025-11-12 | 1.0278 | 1.2617 |
| 2025-11-11 | 1.0275 | 1.2614 |
| 2025-11-10 | 1.0273 | 1.2612 |
| 2025-11-07 | 1.0271 | 1.2610 |
| 2025-11-06 | 1.0276 | 1.2615 |
| 2025-11-05 | 1.0282 | 1.2621 |
| 2025-11-04 | 1.0280 | 1.2619 |
| 2025-11-03 | 1.0281 | 1.2620 |
| 2025-10-31 | 1.0279 | 1.2618 |
| 2025-10-30 | 1.0270 | 1.2609 |
| 2025-10-29 | 1.0264 | 1.2603 |
| 2025-10-28 | 1.0263 | 1.2602 |
| 2025-10-27 | 1.0250 | 1.2589 |
| 2025-10-24 | 1.0247 | 1.2586 |
| 2025-10-23 | 1.0248 | 1.2587 |
| 2025-10-22 | 1.0249 | 1.2588 |
| 2025-10-21 | 1.0247 | 1.2586 |
| 2025-10-20 | 1.0243 | 1.2582 |
| 2025-10-17 | 1.0249 | 1.2588 |
| 2025-10-16 | 1.0239 | 1.2578 |
| 2025-10-15 | 1.0234 | 1.2573 |
| 2025-10-14 | 1.0235 | 1.2574 |
| 2025-10-13 | 1.0234 | 1.2573 |
| 2025-10-10 | 1.0224 | 1.2563 |
| 2025-10-09 | 1.0224 | 1.2563 |
| 2025-09-30 | 1.0215 | 1.2554 |
| 2025-09-29 | 1.0206 | 1.2545 |
| 2025-09-26 | 1.0208 | 1.2547 |
| 2025-09-25 | 1.0207 | 1.2546 |
| 2025-09-24 | 1.0209 | 1.2548 |
| 2025-09-23 | 1.0226 | 1.2565 |
| 2025-09-22 | 1.0236 | 1.2575 |
| 2025-09-19 | 1.0233 | 1.2572 |
| 2025-09-18 | 1.0242 | 1.2581 |
| 2025-09-17 | 1.0247 | 1.2586 |
| 2025-09-16 | 1.0238 | 1.2577 |
| 2025-09-15 | 1.0232 | 1.2571 |
| 2025-09-12 | 1.0228 | 1.2567 |
| 2025-09-11 | 1.0224 | 1.2563 |
| 2025-09-10 | 1.0226 | 1.2565 |
| 2025-09-09 | 1.0238 | 1.2577 |
| 2025-09-08 | 1.0246 | 1.2585 |
| 2025-09-05 | 1.0255 | 1.2594 |
| 2025-09-04 | 1.0263 | 1.2602 |
| 2025-09-03 | 1.0260 | 1.2599 |
| 2025-09-02 | 1.0252 | 1.2591 |
| 2025-09-01 | 1.0251 | 1.2590 |
| 2025-08-29 | 1.0247 | 1.2586 |
| 2025-08-28 | 1.0246 | 1.2585 |
| 2025-08-27 | 1.0255 | 1.2594 |
| 2025-08-26 | 1.0254 | 1.2593 |
| 2025-08-25 | 1.0247 | 1.2586 |
| 2025-08-22 | 1.0238 | 1.2577 |
| 2025-08-21 | 1.0239 | 1.2578 |
| 2025-08-20 | 1.0232 | 1.2571 |
| 2025-08-19 | 1.0236 | 1.2575 |
| 2025-08-18 | 1.0232 | 1.2571 |
| 2025-08-15 | 1.0256 | 1.2595 |
| 2025-08-14 | 1.0263 | 1.2602 |
| 2025-08-13 | 1.0267 | 1.2606 |
| 2025-08-12 | 1.0266 | 1.2605 |
| 2025-08-11 | 1.0269 | 1.2608 |
| 2025-08-08 | 1.0273 | 1.2612 |
| 2025-08-07 | 1.0271 | 1.2610 |
| 2025-08-06 | 1.0269 | 1.2608 |
| 2025-08-05 | 1.0268 | 1.2607 |
| 2025-08-04 | 1.0267 | 1.2606 |
| 2025-08-01 | 1.0265 | 1.2604 |
| 2025-07-31 | 1.0264 | 1.2603 |
| 2025-07-30 | 1.0258 | 1.2597 |
| 2025-07-29 | 1.0252 | 1.2591 |
| 2025-07-28 | 1.0258 | 1.2597 |
| 2025-07-25 | 1.0251 | 1.2590 |
| 2025-07-24 | 1.0251 | 1.2590 |
| 2025-07-23 | 1.0258 | 1.2597 |
| 2025-07-22 | 1.0258 | 1.2597 |
| 2025-07-21 | 1.0258 | 1.2597 |
| 2025-07-18 | 1.0202 | 1.2541 |
| 2025-07-17 | 1.0168 | 1.2507 |
| 2025-07-16 | 1.0169 | 1.2508 |
| 2025-07-15 | 1.0168 | 1.2507 |
