宏利金利3个月定开债券发起式(005753)
2026-06-12
1.0247
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0247 | 1.2701 |
| 2026-06-11 | 1.0247 | 1.2701 |
| 2026-06-10 | 1.0254 | 1.2708 |
| 2026-06-09 | 1.0259 | 1.2713 |
| 2026-06-08 | 1.0262 | 1.2716 |
| 2026-06-05 | 1.0265 | 1.2719 |
| 2026-06-04 | 1.0267 | 1.2721 |
| 2026-06-03 | 1.0265 | 1.2719 |
| 2026-06-02 | 1.0266 | 1.2720 |
| 2026-06-01 | 1.0265 | 1.2719 |
| 2026-05-29 | 1.0261 | 1.2715 |
| 2026-05-28 | 1.0259 | 1.2713 |
| 2026-05-27 | 1.0255 | 1.2709 |
| 2026-05-26 | 1.0251 | 1.2705 |
| 2026-05-25 | 1.0248 | 1.2702 |
| 2026-05-22 | 1.0245 | 1.2699 |
| 2026-05-21 | 1.0245 | 1.2699 |
| 2026-05-20 | 1.0246 | 1.2700 |
| 2026-05-19 | 1.0243 | 1.2697 |
| 2026-05-18 | 1.0239 | 1.2693 |
| 2026-05-15 | 1.0236 | 1.2690 |
| 2026-05-14 | 1.0233 | 1.2687 |
| 2026-05-13 | 1.0233 | 1.2687 |
| 2026-05-12 | 1.0229 | 1.2683 |
| 2026-05-11 | 1.0226 | 1.2680 |
| 2026-05-08 | 1.0312 | 1.2676 |
| 2026-05-07 | 1.0310 | 1.2674 |
| 2026-05-06 | 1.0309 | 1.2673 |
| 2026-04-30 | 1.0310 | 1.2674 |
| 2026-04-29 | 1.0309 | 1.2673 |
| 2026-04-28 | 1.0306 | 1.2670 |
| 2026-04-27 | 1.0304 | 1.2668 |
| 2026-04-24 | 1.0306 | 1.2670 |
| 2026-04-23 | 1.0308 | 1.2672 |
| 2026-04-22 | 1.0309 | 1.2673 |
| 2026-04-21 | 1.0306 | 1.2670 |
| 2026-04-20 | 1.0303 | 1.2667 |
| 2026-04-17 | 1.0300 | 1.2664 |
| 2026-04-16 | 1.0298 | 1.2662 |
| 2026-04-15 | 1.0295 | 1.2659 |
| 2026-04-14 | 1.0294 | 1.2658 |
| 2026-04-13 | 1.0292 | 1.2656 |
| 2026-04-10 | 1.0288 | 1.2652 |
| 2026-04-09 | 1.0288 | 1.2652 |
| 2026-04-08 | 1.0288 | 1.2652 |
| 2026-04-07 | 1.0287 | 1.2651 |
| 2026-04-03 | 1.0281 | 1.2645 |
| 2026-04-02 | 1.0275 | 1.2639 |
| 2026-04-01 | 1.0273 | 1.2637 |
| 2026-03-31 | 1.0273 | 1.2637 |
| 2026-03-30 | 1.0271 | 1.2635 |
| 2026-03-27 | 1.0266 | 1.2630 |
| 2026-03-26 | 1.0263 | 1.2627 |
| 2026-03-25 | 1.0261 | 1.2625 |
| 2026-03-24 | 1.0259 | 1.2623 |
| 2026-03-23 | 1.0258 | 1.2622 |
| 2026-03-20 | 1.0259 | 1.2623 |
| 2026-03-19 | 1.0257 | 1.2621 |
| 2026-03-18 | 1.0254 | 1.2618 |
| 2026-03-17 | 1.0251 | 1.2615 |
| 2026-03-16 | 1.0248 | 1.2612 |
| 2026-03-13 | 1.0249 | 1.2613 |
| 2026-03-12 | 1.0247 | 1.2611 |
| 2026-03-11 | 1.0245 | 1.2609 |
| 2026-03-10 | 1.0244 | 1.2608 |
| 2026-03-09 | 1.0244 | 1.2608 |
| 2026-03-06 | 1.0248 | 1.2612 |
| 2026-03-05 | 1.0247 | 1.2611 |
| 2026-03-04 | 1.0246 | 1.2610 |
| 2026-03-03 | 1.0242 | 1.2606 |
| 2026-03-02 | 1.0240 | 1.2604 |
| 2026-02-27 | 1.0232 | 1.2596 |
| 2026-02-26 | 1.0229 | 1.2593 |
| 2026-02-25 | 1.0234 | 1.2598 |
| 2026-02-24 | 1.0257 | 1.2601 |
| 2026-02-13 | 1.0251 | 1.2595 |
| 2026-02-12 | 1.0251 | 1.2595 |
| 2026-02-11 | 1.0249 | 1.2593 |
| 2026-02-10 | 1.0247 | 1.2591 |
| 2026-02-09 | 1.0245 | 1.2589 |
| 2026-02-06 | 1.0241 | 1.2585 |
| 2026-02-05 | 1.0237 | 1.2581 |
| 2026-02-04 | 1.0235 | 1.2579 |
| 2026-02-03 | 1.0233 | 1.2577 |
| 2026-02-02 | 1.0232 | 1.2576 |
| 2026-01-30 | 1.0230 | 1.2574 |
| 2026-01-29 | 1.0231 | 1.2575 |
| 2026-01-28 | 1.0230 | 1.2574 |
| 2026-01-27 | 1.0229 | 1.2573 |
| 2026-01-26 | 1.0230 | 1.2574 |
| 2026-01-23 | 1.0228 | 1.2572 |
| 2026-01-22 | 1.0224 | 1.2568 |
| 2026-01-21 | 1.0224 | 1.2568 |
| 2026-01-20 | 1.0223 | 1.2567 |
| 2026-01-19 | 1.0218 | 1.2562 |
| 2026-01-16 | 1.0217 | 1.2561 |
| 2026-01-15 | 1.0211 | 1.2555 |
| 2026-01-14 | 1.0209 | 1.2553 |
| 2026-01-13 | 1.0206 | 1.2550 |
| 2026-01-12 | 1.0204 | 1.2548 |
| 2026-01-09 | 1.0198 | 1.2542 |
| 2026-01-08 | 1.0196 | 1.2540 |
| 2026-01-07 | 1.0190 | 1.2534 |
| 2026-01-06 | 1.0195 | 1.2539 |
| 2026-01-05 | 1.0203 | 1.2547 |
| 2025-12-31 | 1.0204 | 1.2548 |
| 2025-12-30 | 1.0200 | 1.2544 |
| 2025-12-29 | 1.0201 | 1.2545 |
| 2025-12-26 | 1.0210 | 1.2554 |
| 2025-12-25 | 1.0208 | 1.2552 |
| 2025-12-24 | 1.0209 | 1.2553 |
| 2025-12-23 | 1.0208 | 1.2552 |
| 2025-12-22 | 1.0201 | 1.2545 |
| 2025-12-19 | 1.0204 | 1.2548 |
| 2025-12-18 | 1.0196 | 1.2540 |
