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3个月定开债券发起式(005753)
2024-09-13
1.0234
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0234 | 1.2308 |
| 2024-09-12 | 1.0230 | 1.2304 |
| 2024-09-11 | 1.0228 | 1.2302 |
| 2024-09-10 | 1.0226 | 1.2300 |
| 2024-09-09 | 1.0225 | 1.2299 |
| 2024-09-06 | 1.0223 | 1.2297 |
| 2024-09-05 | 1.0224 | 1.2298 |
| 2024-09-04 | 1.0223 | 1.2297 |
| 2024-09-03 | 1.0221 | 1.2295 |
| 2024-09-02 | 1.0219 | 1.2293 |
| 2024-08-30 | 1.0214 | 1.2288 |
| 2024-08-29 | 1.0213 | 1.2287 |
| 2024-08-28 | 1.0212 | 1.2286 |
| 2024-08-27 | 1.0210 | 1.2284 |
| 2024-08-26 | 1.0215 | 1.2289 |
| 2024-08-23 | 1.0216 | 1.2290 |
| 2024-08-22 | 1.0216 | 1.2290 |
| 2024-08-21 | 1.0215 | 1.2289 |
| 2024-08-20 | 1.0217 | 1.2291 |
| 2024-08-19 | 1.0217 | 1.2291 |
| 2024-08-16 | 1.0214 | 1.2288 |
| 2024-08-15 | 1.0214 | 1.2288 |
| 2024-08-14 | 1.0295 | 1.2289 |
| 2024-08-13 | 1.0292 | 1.2286 |
| 2024-08-12 | 1.0288 | 1.2282 |
| 2024-08-09 | 1.0296 | 1.2290 |
| 2024-08-08 | 1.0300 | 1.2294 |
| 2024-08-07 | 1.0305 | 1.2299 |
| 2024-08-06 | 1.0304 | 1.2298 |
| 2024-08-05 | 1.0305 | 1.2299 |
| 2024-08-02 | 1.0302 | 1.2296 |
| 2024-08-01 | 1.0298 | 1.2292 |
| 2024-07-31 | 1.0294 | 1.2288 |
| 2024-07-30 | 1.0293 | 1.2287 |
| 2024-07-29 | 1.0291 | 1.2285 |
| 2024-07-26 | 1.0287 | 1.2281 |
| 2024-07-25 | 1.0283 | 1.2277 |
| 2024-07-24 | 1.0279 | 1.2273 |
| 2024-07-23 | 1.0278 | 1.2272 |
| 2024-07-22 | 1.0276 | 1.2270 |
| 2024-07-19 | 1.0272 | 1.2266 |
| 2024-07-18 | 1.0270 | 1.2264 |
| 2024-07-17 | 1.0270 | 1.2264 |
| 2024-07-16 | 1.0270 | 1.2264 |
| 2024-07-15 | 1.0270 | 1.2264 |
| 2024-07-12 | 1.0267 | 1.2261 |
| 2024-07-11 | 1.0264 | 1.2258 |
| 2024-07-10 | 1.0262 | 1.2256 |
| 2024-07-09 | 1.0262 | 1.2256 |
| 2024-07-08 | 1.0258 | 1.2252 |
| 2024-07-05 | 1.0261 | 1.2255 |
| 2024-07-04 | 1.0265 | 1.2259 |
| 2024-07-03 | 1.0265 | 1.2259 |
| 2024-07-02 | 1.0262 | 1.2256 |
| 2024-07-01 | 1.0259 | 1.2253 |
| 2024-06-30 | 1.0265 | 1.2259 |
| 2024-06-28 | 1.0264 | 1.2258 |
| 2024-06-27 | 1.0262 | 1.2256 |
| 2024-06-26 | 1.0260 | 1.2254 |
| 2024-06-25 | 1.0258 | 1.2252 |
| 2024-06-24 | 1.0255 | 1.2249 |
| 2024-06-21 | 1.0253 | 1.2247 |
| 2024-06-20 | 1.0254 | 1.2248 |
| 2024-06-19 | 1.0252 | 1.2246 |
| 2024-06-18 | 1.0251 | 1.2245 |
| 2024-06-17 | 1.0250 | 1.2244 |
| 2024-06-14 | 1.0249 | 1.2243 |
| 2024-06-13 | 1.0247 | 1.2241 |
| 2024-06-12 | 1.0246 | 1.2240 |
| 2024-06-11 | 1.0246 | 1.2240 |
| 2024-06-07 | 1.0242 | 1.2236 |
| 2024-06-06 | 1.0241 | 1.2235 |
| 2024-06-05 | 1.0240 | 1.2234 |
| 2024-06-04 | 1.0237 | 1.2231 |
| 2024-06-03 | 1.0235 | 1.2229 |
| 2024-05-31 | 1.0232 | 1.2226 |
| 2024-05-30 | 1.0233 | 1.2227 |
| 2024-05-29 | 1.0233 | 1.2227 |
| 2024-05-28 | 1.0232 | 1.2226 |
| 2024-05-27 | 1.0230 | 1.2224 |
| 2024-05-24 | 1.0229 | 1.2223 |
| 2024-05-23 | 1.0228 | 1.2222 |
| 2024-05-22 | 1.0226 | 1.2220 |
| 2024-05-21 | 1.0225 | 1.2219 |
| 2024-05-20 | 1.0226 | 1.2220 |
| 2024-05-17 | 1.0224 | 1.2218 |
| 2024-05-16 | 1.0224 | 1.2218 |
| 2024-05-15 | 1.0224 | 1.2218 |
| 2024-05-14 | 1.0223 | 1.2217 |
| 2024-05-13 | 1.0220 | 1.2214 |
| 2024-05-10 | 1.0217 | 1.2211 |
| 2024-05-09 | 1.0218 | 1.2212 |
| 2024-05-08 | 1.0319 | 1.2213 |
| 2024-05-07 | 1.0317 | 1.2211 |
| 2024-05-06 | 1.0313 | 1.2207 |
| 2024-04-30 | 1.0307 | 1.2201 |
| 2024-04-29 | 1.0302 | 1.2196 |
| 2024-04-26 | 1.0311 | 1.2205 |
| 2024-04-25 | 1.0315 | 1.2209 |
| 2024-04-24 | 1.0316 | 1.2210 |
| 2024-04-23 | 1.0319 | 1.2213 |
| 2024-04-22 | 1.0316 | 1.2210 |
| 2024-04-19 | 1.0312 | 1.2206 |
| 2024-04-18 | 1.0310 | 1.2204 |
| 2024-04-17 | 1.0307 | 1.2201 |
| 2024-04-16 | 1.0306 | 1.2200 |
| 2024-04-15 | 1.0306 | 1.2200 |
| 2024-04-12 | 1.0303 | 1.2197 |
| 2024-04-11 | 1.0298 | 1.2192 |
| 2024-04-10 | 1.0295 | 1.2189 |
| 2024-04-09 | 1.0294 | 1.2188 |
| 2024-04-08 | 1.0292 | 1.2186 |
| 2024-04-03 | 1.0287 | 1.2181 |
| 2024-04-02 | 1.0284 | 1.2178 |
| 2024-04-01 | 1.0281 | 1.2175 |
| 2024-03-29 | 1.0281 | 1.2175 |
| 2024-03-28 | 1.0279 | 1.2173 |
| 2024-03-27 | 1.0278 | 1.2172 |
| 2024-03-26 | 1.0275 | 1.2169 |
| 2024-03-25 | 1.0275 | 1.2169 |
