宏利金利3个月定开债券发起式(005753)
2025-07-09
1.0243
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.0243 | 1.2557 |
| 2025-07-08 | 1.0243 | 1.2557 |
| 2025-07-07 | 1.0247 | 1.2561 |
| 2025-07-04 | 1.0244 | 1.2558 |
| 2025-07-03 | 1.0242 | 1.2556 |
| 2025-07-02 | 1.0240 | 1.2554 |
| 2025-07-01 | 1.0232 | 1.2546 |
| 2025-06-30 | 1.0230 | 1.2544 |
| 2025-06-27 | 1.0231 | 1.2545 |
| 2025-06-26 | 1.0228 | 1.2542 |
| 2025-06-25 | 1.0225 | 1.2539 |
| 2025-06-24 | 1.0231 | 1.2545 |
| 2025-06-23 | 1.0234 | 1.2548 |
| 2025-06-20 | 1.0234 | 1.2548 |
| 2025-06-19 | 1.0232 | 1.2546 |
| 2025-06-18 | 1.0230 | 1.2544 |
| 2025-06-17 | 1.0227 | 1.2541 |
| 2025-06-16 | 1.0220 | 1.2534 |
| 2025-06-13 | 1.0218 | 1.2532 |
| 2025-06-12 | 1.0217 | 1.2531 |
| 2025-06-11 | 1.0257 | 1.2531 |
| 2025-06-10 | 1.0251 | 1.2525 |
| 2025-06-09 | 1.0250 | 1.2524 |
| 2025-06-06 | 1.0245 | 1.2519 |
| 2025-06-05 | 1.0235 | 1.2509 |
| 2025-06-04 | 1.0234 | 1.2508 |
| 2025-06-03 | 1.0229 | 1.2503 |
| 2025-05-30 | 1.0231 | 1.2505 |
| 2025-05-29 | 1.0221 | 1.2495 |
| 2025-05-28 | 1.0229 | 1.2503 |
| 2025-05-27 | 1.0233 | 1.2507 |
| 2025-05-26 | 1.0238 | 1.2512 |
| 2025-05-23 | 1.0237 | 1.2511 |
| 2025-05-22 | 1.0235 | 1.2509 |
| 2025-05-21 | 1.0236 | 1.2510 |
| 2025-05-20 | 1.0235 | 1.2509 |
| 2025-05-19 | 1.0235 | 1.2509 |
| 2025-05-16 | 1.0227 | 1.2501 |
| 2025-05-15 | 1.0229 | 1.2503 |
| 2025-05-14 | 1.0232 | 1.2506 |
| 2025-05-13 | 1.0236 | 1.2510 |
| 2025-05-12 | 1.0226 | 1.2500 |
| 2025-05-09 | 1.0242 | 1.2516 |
| 2025-05-08 | 1.0239 | 1.2513 |
| 2025-05-07 | 1.0225 | 1.2499 |
| 2025-05-06 | 1.0227 | 1.2501 |
| 2025-04-30 | 1.0226 | 1.2500 |
| 2025-04-29 | 1.0223 | 1.2497 |
| 2025-04-28 | 1.0211 | 1.2485 |
| 2025-04-25 | 1.0206 | 1.2480 |
| 2025-04-24 | 1.0206 | 1.2480 |
| 2025-04-23 | 1.0208 | 1.2482 |
| 2025-04-22 | 1.0215 | 1.2489 |
| 2025-04-21 | 1.0210 | 1.2484 |
| 2025-04-18 | 1.0216 | 1.2490 |
| 2025-04-17 | 1.0215 | 1.2489 |
| 2025-04-16 | 1.0220 | 1.2494 |
| 2025-04-15 | 1.0214 | 1.2488 |
| 2025-04-14 | 1.0215 | 1.2489 |
| 2025-04-11 | 1.0215 | 1.2489 |
| 2025-04-10 | 1.0216 | 1.2490 |
| 2025-04-09 | 1.0211 | 1.2485 |
| 2025-04-08 | 1.0208 | 1.2482 |
| 2025-04-07 | 1.0227 | 1.2501 |
| 2025-04-03 | 1.0194 | 1.2468 |
| 2025-04-02 | 1.0162 | 1.2436 |
| 2025-04-01 | 1.0151 | 1.2425 |
| 2025-03-31 | 1.0155 | 1.2429 |
| 2025-03-28 | 1.0152 | 1.2426 |
| 2025-03-27 | 1.0153 | 1.2427 |
| 2025-03-26 | 1.0154 | 1.2428 |
| 2025-03-25 | 1.0144 | 1.2418 |
| 2025-03-24 | 1.0135 | 1.2409 |
| 2025-03-21 | 1.0128 | 1.2402 |
| 2025-03-20 | 1.0130 | 1.2404 |
| 2025-03-19 | 1.0113 | 1.2387 |
| 2025-03-18 | 1.0107 | 1.2381 |
| 2025-03-17 | 1.0103 | 1.2377 |
| 2025-03-14 | 1.0123 | 1.2397 |
| 2025-03-13 | 1.0115 | 1.2389 |
| 2025-03-12 | 1.0111 | 1.2385 |
| 2025-03-11 | 1.0100 | 1.2374 |
| 2025-03-10 | 1.0120 | 1.2394 |
| 2025-03-07 | 1.0124 | 1.2398 |
| 2025-03-06 | 1.0145 | 1.2419 |
| 2025-03-05 | 1.0156 | 1.2430 |
| 2025-03-04 | 1.0154 | 1.2428 |
| 2025-03-03 | 1.0154 | 1.2428 |
| 2025-02-28 | 1.0144 | 1.2418 |
| 2025-02-27 | 1.0138 | 1.2412 |
| 2025-02-26 | 1.0146 | 1.2420 |
| 2025-02-25 | 1.0144 | 1.2418 |
| 2025-02-24 | 1.0142 | 1.2416 |
| 2025-02-21 | 1.0158 | 1.2432 |
| 2025-02-20 | 1.0171 | 1.2445 |
| 2025-02-19 | 1.0183 | 1.2457 |
| 2025-02-18 | 1.0178 | 1.2452 |
| 2025-02-17 | 1.0186 | 1.2460 |
| 2025-02-14 | 1.0194 | 1.2468 |
| 2025-02-13 | 1.0201 | 1.2475 |
| 2025-02-12 | 1.0201 | 1.2475 |
| 2025-02-11 | 1.0202 | 1.2476 |
| 2025-02-10 | 1.0201 | 1.2475 |
| 2025-02-07 | 1.0208 | 1.2482 |
| 2025-02-06 | 1.0207 | 1.2481 |
| 2025-02-05 | 1.0200 | 1.2474 |
| 2025-01-27 | 1.0193 | 1.2467 |
| 2025-01-24 | 1.0183 | 1.2457 |
| 2025-01-23 | 1.0184 | 1.2458 |
| 2025-01-22 | 1.0188 | 1.2462 |
| 2025-01-21 | 1.0187 | 1.2461 |
| 2025-01-20 | 1.0183 | 1.2457 |
| 2025-01-17 | 1.0337 | 1.2461 |
| 2025-01-16 | 1.0339 | 1.2463 |
| 2025-01-15 | 1.0344 | 1.2468 |
| 2025-01-14 | 1.0343 | 1.2467 |
| 2025-01-13 | 1.0341 | 1.2465 |
