基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宏利交利3个月定开债券发起式A(005315)
2024-04-30
1.0544
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0544 | 1.2283 |
| 2024-04-29 | 1.0541 | 1.2280 |
| 2024-04-26 | 1.0547 | 1.2286 |
| 2024-04-25 | 1.0550 | 1.2289 |
| 2024-04-24 | 1.0551 | 1.2290 |
| 2024-04-23 | 1.0553 | 1.2292 |
| 2024-04-22 | 1.0551 | 1.2290 |
| 2024-04-19 | 1.0549 | 1.2288 |
| 2024-04-18 | 1.0546 | 1.2285 |
| 2024-04-17 | 1.0544 | 1.2283 |
| 2024-04-16 | 1.0543 | 1.2282 |
| 2024-04-15 | 1.0543 | 1.2282 |
| 2024-04-12 | 1.0541 | 1.2280 |
| 2024-04-11 | 1.0537 | 1.2276 |
| 2024-04-10 | 1.0534 | 1.2273 |
| 2024-04-09 | 1.0533 | 1.2272 |
| 2024-04-08 | 1.0531 | 1.2270 |
| 2024-04-03 | 1.0528 | 1.2267 |
| 2024-04-02 | 1.0525 | 1.2264 |
| 2024-04-01 | 1.0522 | 1.2261 |
| 2024-03-29 | 1.0521 | 1.2260 |
| 2024-03-28 | 1.0518 | 1.2257 |
| 2024-03-27 | 1.0517 | 1.2256 |
| 2024-03-26 | 1.0514 | 1.2253 |
| 2024-03-25 | 1.0514 | 1.2253 |
| 2024-03-22 | 1.0514 | 1.2253 |
| 2024-03-21 | 1.0513 | 1.2252 |
| 2024-03-20 | 1.0512 | 1.2251 |
| 2024-03-19 | 1.0514 | 1.2253 |
| 2024-03-18 | 1.0513 | 1.2252 |
| 2024-03-15 | 1.0511 | 1.2250 |
| 2024-03-14 | 1.0510 | 1.2249 |
| 2024-03-13 | 1.0511 | 1.2250 |
| 2024-03-12 | 1.0512 | 1.2251 |
| 2024-03-11 | 1.0514 | 1.2253 |
| 2024-03-08 | 1.0514 | 1.2253 |
| 2024-03-07 | 1.0513 | 1.2252 |
| 2024-03-06 | 1.0513 | 1.2252 |
| 2024-03-05 | 1.0512 | 1.2251 |
| 2024-03-04 | 1.0512 | 1.2251 |
| 2024-03-01 | 1.0510 | 1.2249 |
| 2024-02-29 | 1.0517 | 1.2256 |
| 2024-02-28 | 1.0515 | 1.2254 |
| 2024-02-27 | 1.0515 | 1.2254 |
| 2024-02-26 | 1.0513 | 1.2252 |
| 2024-02-23 | 1.0511 | 1.2250 |
| 2024-02-22 | 1.0508 | 1.2247 |
| 2024-02-21 | 1.0506 | 1.2245 |
| 2024-02-20 | 1.0504 | 1.2243 |
| 2024-02-19 | 1.0501 | 1.2240 |
| 2024-02-08 | 1.0493 | 1.2232 |
| 2024-02-07 | 1.0491 | 1.2230 |
| 2024-02-06 | 1.0489 | 1.2228 |
| 2024-02-05 | 1.0490 | 1.2229 |
| 2024-02-02 | 1.0486 | 1.2225 |
| 2024-02-01 | 1.0485 | 1.2224 |
| 2024-01-31 | 1.0484 | 1.2223 |
| 2024-01-30 | 1.0482 | 1.2221 |
| 2024-01-29 | 1.0478 | 1.2217 |
| 2024-01-26 | 1.0476 | 1.2215 |
| 2024-01-25 | 1.0475 | 1.2214 |
| 2024-01-24 | 1.0473 | 1.2212 |
| 2024-01-23 | 1.0472 | 1.2211 |
| 2024-01-22 | 1.0472 | 1.2211 |
| 2024-01-19 | 1.0469 | 1.2208 |
| 2024-01-18 | 1.0467 | 1.2206 |
| 2024-01-17 | 1.0466 | 1.2205 |
| 2024-01-16 | 1.0465 | 1.2204 |
| 2024-01-15 | 1.0465 | 1.2204 |
| 2024-01-12 | 1.0463 | 1.2202 |
| 2024-01-11 | 1.0463 | 1.2202 |
| 2024-01-10 | 1.0463 | 1.2202 |
| 2024-01-09 | 1.0462 | 1.2201 |
| 2024-01-08 | 1.0457 | 1.2196 |
| 2024-01-05 | 1.0454 | 1.2193 |
| 2024-01-04 | 1.0452 | 1.2191 |
| 2024-01-03 | 1.0451 | 1.2190 |
| 2024-01-02 | 1.0453 | 1.2192 |
| 2023-12-31 | 1.0453 | 1.2192 |
| 2023-12-29 | 1.0451 | 1.2190 |
| 2023-12-28 | 1.0447 | 1.2186 |
| 2023-12-27 | 1.0442 | 1.2181 |
| 2023-12-26 | 1.0436 | 1.2175 |
| 2023-12-25 | 1.0432 | 1.2171 |
| 2023-12-22 | 1.0429 | 1.2168 |
| 2023-12-21 | 1.0427 | 1.2166 |
| 2023-12-20 | 1.0427 | 1.2166 |
| 2023-12-19 | 1.0429 | 1.2168 |
| 2023-12-18 | 1.0428 | 1.2167 |
| 2023-12-15 | 1.0425 | 1.2164 |
| 2023-12-14 | 1.0421 | 1.2160 |
| 2023-12-13 | 1.0419 | 1.2158 |
| 2023-12-12 | 1.0416 | 1.2155 |
| 2023-12-11 | 1.0415 | 1.2154 |
| 2023-12-08 | 1.0412 | 1.2151 |
| 2023-12-07 | 1.0411 | 1.2150 |
| 2023-12-06 | 1.0410 | 1.2149 |
| 2023-12-05 | 1.0411 | 1.2150 |
| 2023-12-04 | 1.0412 | 1.2151 |
| 2023-12-01 | 1.0411 | 1.2150 |
| 2023-11-30 | 1.0410 | 1.2149 |
| 2023-11-29 | 1.0408 | 1.2147 |
| 2023-11-28 | 1.0408 | 1.2147 |
| 2023-11-27 | 1.0407 | 1.2146 |
| 2023-11-24 | 1.0407 | 1.2146 |
| 2023-11-23 | 1.0406 | 1.2145 |
| 2023-11-22 | 1.0407 | 1.2146 |
| 2023-11-21 | 1.0410 | 1.2149 |
| 2023-11-20 | 1.0410 | 1.2149 |
| 2023-11-17 | 1.0409 | 1.2148 |
| 2023-11-16 | 1.0408 | 1.2147 |
| 2023-11-15 | 1.0406 | 1.2145 |
| 2023-11-14 | 1.0404 | 1.2143 |
| 2023-11-13 | 1.0404 | 1.2143 |
| 2023-11-10 | 1.0401 | 1.2140 |
| 2023-11-09 | 1.0401 | 1.2140 |
| 2023-11-08 | 1.0400 | 1.2139 |
| 2023-11-07 | 1.0400 | 1.2139 |
