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
宏利金利债券(005753)
2023-09-22
1.0204
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.0204 | 1.2018 |
| 2023-09-21 | 1.0203 | 1.2017 |
| 2023-09-20 | 1.0199 | 1.2013 |
| 2023-09-19 | 1.0199 | 1.2013 |
| 2023-09-18 | 1.0199 | 1.2013 |
| 2023-09-15 | 1.0201 | 1.2015 |
| 2023-09-14 | 1.0200 | 1.2014 |
| 2023-09-13 | 1.0298 | 1.2012 |
| 2023-09-12 | 1.0292 | 1.2006 |
| 2023-09-11 | 1.0289 | 1.2003 |
| 2023-09-08 | 1.0292 | 1.2006 |
| 2023-09-07 | 1.0296 | 1.2010 |
| 2023-09-06 | 1.0304 | 1.2018 |
| 2023-09-05 | 1.0308 | 1.2022 |
| 2023-09-04 | 1.0307 | 1.2021 |
| 2023-09-01 | 1.0311 | 1.2025 |
| 2023-08-31 | 1.0313 | 1.2027 |
| 2023-08-30 | 1.0311 | 1.2025 |
| 2023-08-29 | 1.0308 | 1.2022 |
| 2023-08-28 | 1.0313 | 1.2027 |
| 2023-08-25 | 1.0317 | 1.2031 |
| 2023-08-24 | 1.0319 | 1.2033 |
| 2023-08-23 | 1.0319 | 1.2033 |
| 2023-08-22 | 1.0319 | 1.2033 |
| 2023-08-21 | 1.0318 | 1.2032 |
| 2023-08-18 | 1.0315 | 1.2029 |
| 2023-08-17 | 1.0314 | 1.2028 |
| 2023-08-16 | 1.0314 | 1.2028 |
| 2023-08-15 | 1.0309 | 1.2023 |
| 2023-08-14 | 1.0305 | 1.2019 |
| 2023-08-11 | 1.0301 | 1.2015 |
| 2023-08-10 | 1.0299 | 1.2013 |
| 2023-08-09 | 1.0298 | 1.2012 |
| 2023-08-08 | 1.0297 | 1.2011 |
| 2023-08-07 | 1.0294 | 1.2008 |
| 2023-08-04 | 1.0291 | 1.2005 |
| 2023-08-03 | 1.0289 | 1.2003 |
| 2023-08-02 | 1.0285 | 1.1999 |
| 2023-08-01 | 1.0283 | 1.1997 |
| 2023-07-31 | 1.0282 | 1.1996 |
| 2023-07-28 | 1.0284 | 1.1998 |
| 2023-07-27 | 1.0285 | 1.1999 |
| 2023-07-26 | 1.0281 | 1.1995 |
| 2023-07-25 | 1.0279 | 1.1993 |
| 2023-07-24 | 1.0288 | 1.2002 |
| 2023-07-21 | 1.0286 | 1.2000 |
| 2023-07-20 | 1.0284 | 1.1998 |
| 2023-07-19 | 1.0283 | 1.1997 |
| 2023-07-18 | 1.0281 | 1.1995 |
| 2023-07-17 | 1.0279 | 1.1993 |
| 2023-07-14 | 1.0275 | 1.1989 |
| 2023-07-13 | 1.0275 | 1.1989 |
| 2023-07-12 | 1.0275 | 1.1989 |
| 2023-07-11 | 1.0275 | 1.1989 |
| 2023-07-10 | 1.0273 | 1.1987 |
| 2023-07-07 | 1.0272 | 1.1986 |
| 2023-07-06 | 1.0269 | 1.1983 |
| 2023-07-05 | 1.0267 | 1.1981 |
| 2023-07-04 | 1.0264 | 1.1978 |
| 2023-07-03 | 1.0262 | 1.1976 |
| 2023-06-30 | 1.0259 | 1.1973 |
| 2023-06-29 | 1.0253 | 1.1967 |
| 2023-06-28 | 1.0252 | 1.1966 |
| 2023-06-27 | 1.0250 | 1.1964 |
| 2023-06-26 | 1.0251 | 1.1965 |
| 2023-06-21 | 1.0249 | 1.1963 |
| 2023-06-20 | 1.0246 | 1.1960 |
| 2023-06-19 | 1.0245 | 1.1959 |
| 2023-06-16 | 1.0250 | 1.1964 |
| 2023-06-15 | 1.0257 | 1.1971 |
| 2023-06-14 | 1.0261 | 1.1975 |
| 2023-06-13 | 1.0258 | 1.1972 |
| 2023-06-12 | 1.0252 | 1.1966 |
| 2023-06-09 | 1.0350 | 1.1964 |
| 2023-06-08 | 1.0348 | 1.1962 |
| 2023-06-07 | 1.0347 | 1.1961 |
| 2023-06-06 | 1.0343 | 1.1957 |
| 2023-06-05 | 1.0339 | 1.1953 |
| 2023-06-02 | 1.0337 | 1.1951 |
| 2023-06-01 | 1.0337 | 1.1951 |
| 2023-05-31 | 1.0333 | 1.1947 |
| 2023-05-30 | 1.0330 | 1.1944 |
| 2023-05-29 | 1.0329 | 1.1943 |
| 2023-05-26 | 1.0326 | 1.1940 |
| 2023-05-25 | 1.0325 | 1.1939 |
| 2023-05-24 | 1.0325 | 1.1939 |
| 2023-05-23 | 1.0323 | 1.1937 |
| 2023-05-22 | 1.0318 | 1.1932 |
| 2023-05-19 | 1.0313 | 1.1927 |
| 2023-05-18 | 1.0312 | 1.1926 |
| 2023-05-17 | 1.0312 | 1.1926 |
| 2023-05-16 | 1.0312 | 1.1926 |
| 2023-05-15 | 1.0312 | 1.1926 |
| 2023-05-12 | 1.0312 | 1.1926 |
| 2023-05-11 | 1.0312 | 1.1926 |
| 2023-05-10 | 1.0306 | 1.1920 |
| 2023-05-09 | 1.0301 | 1.1915 |
| 2023-05-08 | 1.0299 | 1.1913 |
| 2023-05-05 | 1.0298 | 1.1912 |
| 2023-05-04 | 1.0293 | 1.1907 |
| 2023-04-28 | 1.0288 | 1.1902 |
| 2023-04-27 | 1.0285 | 1.1899 |
| 2023-04-26 | 1.0281 | 1.1895 |
| 2023-04-25 | 1.0280 | 1.1894 |
| 2023-04-24 | 1.0279 | 1.1893 |
| 2023-04-21 | 1.0276 | 1.1890 |
| 2023-04-20 | 1.0275 | 1.1889 |
| 2023-04-19 | 1.0273 | 1.1887 |
| 2023-04-18 | 1.0270 | 1.1884 |
| 2023-04-17 | 1.0269 | 1.1883 |
| 2023-04-14 | 1.0268 | 1.1882 |
| 2023-04-13 | 1.0267 | 1.1881 |
| 2023-04-12 | 1.0267 | 1.1881 |
| 2023-04-11 | 1.0264 | 1.1878 |
| 2023-04-10 | 1.0261 | 1.1875 |
| 2023-04-07 | 1.0258 | 1.1872 |
| 2023-04-06 | 1.0257 | 1.1871 |
| 2023-04-04 | 1.0257 | 1.1871 |
| 2023-04-03 | 1.0257 | 1.1871 |
| 2023-03-31 | 1.0254 | 1.1868 |
