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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)

2025-05-16     1.0227-0.0196%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-161.02271.2501
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
2025-01-201.01831.2457
2025-01-171.03371.2461
2025-01-161.03391.2463
2025-01-151.03441.2468
2025-01-141.03431.2467
2025-01-131.03411.2465
2025-01-101.03471.2471
2025-01-091.03481.2472
2025-01-081.03541.2478
2025-01-071.03531.2477
2025-01-061.03571.2481
2025-01-031.03531.2477
2025-01-021.03501.2474
2024-12-311.03351.2459
2024-12-301.03241.2448
2024-12-271.03231.2447
2024-12-261.03141.2438
2024-12-251.03111.2435
2024-12-241.03161.2440
2024-12-231.03191.2443
2024-12-201.03161.2440
2024-12-191.03051.2429
2024-12-181.03051.2429
2024-12-171.03111.2435
2024-12-161.03151.2439
2024-12-131.03021.2426
2024-12-121.02881.2412
2024-12-111.02831.2407
2024-12-101.02801.2404
2024-12-091.02621.2386
2024-12-061.02551.2379
2024-12-051.02561.2380
2024-12-041.02541.2378
2024-12-031.02451.2369
2024-12-021.02441.2368
2024-11-291.02231.2347
2024-11-281.02161.2340
2024-11-271.02091.2333
2024-11-261.02071.2331
2024-11-251.02051.2329
2024-11-221.01981.2322
2024-11-211.01941.2318
2024-11-201.01871.2311
2024-11-191.01881.2312