宏利金利3个月定开债券发起式(005753)
2026-03-10
1.0244
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.0194 | 1.2538 |
| 2025-12-16 | 1.0187 | 1.2531 |
| 2025-12-15 | 1.0186 | 1.2530 |
| 2025-12-12 | 1.0192 | 1.2536 |
| 2025-12-11 | 1.0196 | 1.2540 |
| 2025-12-10 | 1.0191 | 1.2535 |
| 2025-12-09 | 1.0187 | 1.2531 |
| 2025-12-08 | 1.0181 | 1.2525 |
| 2025-12-05 | 1.0181 | 1.2525 |
| 2025-12-04 | 1.0176 | 1.2520 |
| 2025-12-03 | 1.0188 | 1.2532 |
| 2025-12-02 | 1.0193 | 1.2537 |
| 2025-12-01 | 1.0198 | 1.2542 |
| 2025-11-28 | 1.0196 | 1.2540 |
| 2025-11-27 | 1.0191 | 1.2535 |
| 2025-11-26 | 1.0194 | 1.2538 |
| 2025-11-25 | 1.0204 | 1.2548 |
| 2025-11-24 | 1.0208 | 1.2552 |
| 2025-11-21 | 1.0207 | 1.2551 |
| 2025-11-20 | 1.0209 | 1.2553 |
| 2025-11-19 | 1.0207 | 1.2551 |
| 2025-11-18 | 1.0208 | 1.2552 |
| 2025-11-17 | 1.0209 | 1.2553 |
| 2025-11-14 | 1.0205 | 1.2549 |
| 2025-11-13 | 1.0204 | 1.2548 |
| 2025-11-12 | 1.0237 | 1.2551 |
| 2025-11-11 | 1.0233 | 1.2547 |
| 2025-11-10 | 1.0230 | 1.2544 |
| 2025-11-07 | 1.0227 | 1.2541 |
| 2025-11-06 | 1.0232 | 1.2546 |
| 2025-11-05 | 1.0239 | 1.2553 |
| 2025-11-04 | 1.0238 | 1.2552 |
| 2025-11-03 | 1.0238 | 1.2552 |
| 2025-10-31 | 1.0237 | 1.2551 |
| 2025-10-30 | 1.0230 | 1.2544 |
| 2025-10-29 | 1.0225 | 1.2539 |
| 2025-10-28 | 1.0220 | 1.2534 |
| 2025-10-27 | 1.0210 | 1.2524 |
| 2025-10-24 | 1.0205 | 1.2519 |
| 2025-10-23 | 1.0206 | 1.2520 |
| 2025-10-22 | 1.0205 | 1.2519 |
| 2025-10-21 | 1.0204 | 1.2518 |
| 2025-10-20 | 1.0201 | 1.2515 |
| 2025-10-17 | 1.0204 | 1.2518 |
| 2025-10-16 | 1.0197 | 1.2511 |
| 2025-10-15 | 1.0194 | 1.2508 |
| 2025-10-14 | 1.0195 | 1.2509 |
| 2025-10-13 | 1.0192 | 1.2506 |
| 2025-10-10 | 1.0180 | 1.2494 |
| 2025-10-09 | 1.0179 | 1.2493 |
| 2025-09-30 | 1.0169 | 1.2483 |
| 2025-09-29 | 1.0160 | 1.2474 |
| 2025-09-26 | 1.0161 | 1.2475 |
| 2025-09-25 | 1.0160 | 1.2474 |
| 2025-09-24 | 1.0163 | 1.2477 |
| 2025-09-23 | 1.0176 | 1.2490 |
| 2025-09-22 | 1.0184 | 1.2498 |
| 2025-09-19 | 1.0180 | 1.2494 |
| 2025-09-18 | 1.0189 | 1.2503 |
| 2025-09-17 | 1.0195 | 1.2509 |
| 2025-09-16 | 1.0186 | 1.2500 |
| 2025-09-15 | 1.0178 | 1.2492 |
