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基金概况

财务数据

宏利金利3个月定开债券发起式(005753)

2025-07-18     1.02410.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-181.02411.2555
2025-07-171.02401.2554
2025-07-161.02391.2553
2025-07-151.02391.2553
2025-07-141.02301.2544
2025-07-111.02351.2549
2025-07-101.02361.2550
2025-07-091.02431.2557
2025-07-081.02431.2557
2025-07-071.02471.2561
2025-07-041.02441.2558
2025-07-031.02421.2556
2025-07-021.02401.2554
2025-07-011.02321.2546
2025-06-301.02301.2544
2025-06-271.02311.2545
2025-06-261.02281.2542
2025-06-251.02251.2539
2025-06-241.02311.2545
2025-06-231.02341.2548
2025-06-201.02341.2548
2025-06-191.02321.2546
2025-06-181.02301.2544
2025-06-171.02271.2541
2025-06-161.02201.2534
2025-06-131.02181.2532
2025-06-121.02171.2531
2025-06-111.02571.2531
2025-06-101.02511.2525
2025-06-091.02501.2524
2025-06-061.02451.2519
2025-06-051.02351.2509
2025-06-041.02341.2508
2025-06-031.02291.2503
2025-05-301.02311.2505
2025-05-291.02211.2495
2025-05-281.02291.2503
2025-05-271.02331.2507
2025-05-261.02381.2512
2025-05-231.02371.2511
2025-05-221.02351.2509
2025-05-211.02361.2510
2025-05-201.02351.2509
2025-05-191.02351.2509
2025-05-161.02271.2501
2025-05-151.02291.2503
2025-05-141.02321.2506
2025-05-131.02361.2510
2025-05-121.02261.2500
2025-05-091.02421.2516
2025-05-081.02391.2513
2025-05-071.02251.2499
2025-05-061.02271.2501
2025-04-301.02261.2500
2025-04-291.02231.2497
2025-04-281.02111.2485
2025-04-251.02061.2480
2025-04-241.02061.2480
2025-04-231.02081.2482
2025-04-221.02151.2489
2025-04-211.02101.2484
2025-04-181.02161.2490
2025-04-171.02151.2489
2025-04-161.02201.2494
2025-04-151.02141.2488
2025-04-141.02151.2489
2025-04-111.02151.2489
2025-04-101.02161.2490
2025-04-091.02111.2485
2025-04-081.02081.2482
2025-04-071.02271.2501
2025-04-031.01941.2468
2025-04-021.01621.2436
2025-04-011.01511.2425
2025-03-311.01551.2429
2025-03-281.01521.2426
2025-03-271.01531.2427
2025-03-261.01541.2428
2025-03-251.01441.2418
2025-03-241.01351.2409
2025-03-211.01281.2402
2025-03-201.01301.2404
2025-03-191.01131.2387
2025-03-181.01071.2381
2025-03-171.01031.2377
2025-03-141.01231.2397
2025-03-131.01151.2389
2025-03-121.01111.2385
2025-03-111.01001.2374
2025-03-101.01201.2394
2025-03-071.01241.2398
2025-03-061.01451.2419
2025-03-051.01561.2430
2025-03-041.01541.2428
2025-03-031.01541.2428
2025-02-281.01441.2418
2025-02-271.01381.2412
2025-02-261.01461.2420
2025-02-251.01441.2418
2025-02-241.01421.2416
2025-02-211.01581.2432
2025-02-201.01711.2445
2025-02-191.01831.2457
2025-02-181.01781.2452
2025-02-171.01861.2460
2025-02-141.01941.2468
2025-02-131.02011.2475
2025-02-121.02011.2475
2025-02-111.02021.2476
2025-02-101.02011.2475
2025-02-071.02081.2482
2025-02-061.02071.2481
2025-02-051.02001.2474
2025-01-271.01931.2467
2025-01-241.01831.2457
2025-01-231.01841.2458
2025-01-221.01881.2462
2025-01-211.01871.2461