宏利金利3个月定开债券发起式(005753)
2026-01-16
1.0217
0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.0175 | 1.2489 |
| 2025-09-11 | 1.0169 | 1.2483 |
| 2025-09-10 | 1.0167 | 1.2481 |
| 2025-09-09 | 1.0183 | 1.2497 |
| 2025-09-08 | 1.0192 | 1.2506 |
| 2025-09-05 | 1.0201 | 1.2515 |
| 2025-09-04 | 1.0208 | 1.2522 |
| 2025-09-03 | 1.0207 | 1.2521 |
| 2025-09-02 | 1.0197 | 1.2511 |
| 2025-09-01 | 1.0196 | 1.2510 |
| 2025-08-29 | 1.0190 | 1.2504 |
| 2025-08-28 | 1.0190 | 1.2504 |
| 2025-08-27 | 1.0201 | 1.2515 |
| 2025-08-26 | 1.0202 | 1.2516 |
| 2025-08-25 | 1.0196 | 1.2510 |
| 2025-08-22 | 1.0185 | 1.2499 |
| 2025-08-21 | 1.0187 | 1.2501 |
| 2025-08-20 | 1.0176 | 1.2490 |
| 2025-08-19 | 1.0177 | 1.2491 |
| 2025-08-18 | 1.0172 | 1.2486 |
| 2025-08-15 | 1.0201 | 1.2515 |
| 2025-08-14 | 1.0207 | 1.2521 |
| 2025-08-13 | 1.0212 | 1.2526 |
| 2025-08-12 | 1.0211 | 1.2525 |
| 2025-08-11 | 1.0219 | 1.2533 |
| 2025-08-08 | 1.0232 | 1.2546 |
| 2025-08-07 | 1.0232 | 1.2546 |
| 2025-08-06 | 1.0227 | 1.2541 |
| 2025-08-05 | 1.0223 | 1.2537 |
| 2025-08-04 | 1.0224 | 1.2538 |
| 2025-08-01 | 1.0225 | 1.2539 |
| 2025-07-31 | 1.0222 | 1.2536 |
| 2025-07-30 | 1.0211 | 1.2525 |
| 2025-07-29 | 1.0195 | 1.2509 |
| 2025-07-28 | 1.0212 | 1.2526 |
| 2025-07-25 | 1.0196 | 1.2510 |
| 2025-07-24 | 1.0196 | 1.2510 |
| 2025-07-23 | 1.0218 | 1.2532 |
