宏利金利3个月定开债券发起式(005753)
2026-09-18
1.0264
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0264 | 1.2778 |
| 2026-09-17 | 1.0261 | 1.2775 |
| 2026-09-16 | 1.0260 | 1.2774 |
| 2026-09-15 | 1.0258 | 1.2772 |
| 2026-09-14 | 1.0257 | 1.2771 |
| 2026-09-11 | 1.0255 | 1.2769 |
| 2026-09-10 | 1.0256 | 1.2770 |
| 2026-09-09 | 1.0255 | 1.2769 |
| 2026-09-08 | 1.0255 | 1.2769 |
| 2026-09-07 | 1.0255 | 1.2769 |
| 2026-09-04 | 1.0252 | 1.2766 |
| 2026-09-03 | 1.0251 | 1.2765 |
| 2026-09-02 | 1.0248 | 1.2762 |
| 2026-09-01 | 1.0249 | 1.2763 |
| 2026-08-31 | 1.0246 | 1.2760 |
| 2026-08-28 | 1.0244 | 1.2758 |
| 2026-08-27 | 1.0244 | 1.2758 |
| 2026-08-26 | 1.0247 | 1.2761 |
| 2026-08-25 | 1.0247 | 1.2761 |
| 2026-08-24 | 1.0248 | 1.2762 |
| 2026-08-21 | 1.0245 | 1.2759 |
| 2026-08-20 | 1.0245 | 1.2759 |
| 2026-08-19 | 1.0247 | 1.2761 |
| 2026-08-18 | 1.0248 | 1.2762 |
| 2026-08-17 | 1.0244 | 1.2758 |
| 2026-08-14 | 1.0241 | 1.2755 |
| 2026-08-13 | 1.0240 | 1.2754 |
| 2026-08-12 | 1.0238 | 1.2752 |
| 2026-08-11 | 1.0238 | 1.2752 |
| 2026-08-10 | 1.0238 | 1.2752 |
| 2026-08-07 | 1.0235 | 1.2749 |
| 2026-08-06 | 1.0293 | 1.2747 |
| 2026-08-05 | 1.0290 | 1.2744 |
| 2026-08-04 | 1.0289 | 1.2743 |
| 2026-08-03 | 1.0287 | 1.2741 |
| 2026-07-31 | 1.0287 | 1.2741 |
| 2026-07-30 | 1.0284 | 1.2738 |
| 2026-07-29 | 1.0283 | 1.2737 |
| 2026-07-28 | 1.0284 | 1.2738 |
| 2026-07-27 | 1.0285 | 1.2739 |
| 2026-07-24 | 1.0286 | 1.2740 |
| 2026-07-23 | 1.0284 | 1.2738 |
| 2026-07-22 | 1.0285 | 1.2739 |
| 2026-07-21 | 1.0282 | 1.2736 |
| 2026-07-20 | 1.0281 | 1.2735 |
| 2026-07-17 | 1.0281 | 1.2735 |
| 2026-07-16 | 1.0279 | 1.2733 |
| 2026-07-15 | 1.0279 | 1.2733 |
| 2026-07-14 | 1.0278 | 1.2732 |
| 2026-07-13 | 1.0278 | 1.2732 |
| 2026-07-10 | 1.0278 | 1.2732 |
| 2026-07-09 | 1.0277 | 1.2731 |
| 2026-07-08 | 1.0277 | 1.2731 |
| 2026-07-07 | 1.0275 | 1.2729 |
| 2026-07-06 | 1.0274 | 1.2728 |
| 2026-07-03 | 1.0269 | 1.2723 |
| 2026-07-02 | 1.0268 | 1.2722 |
| 2026-07-01 | 1.0266 | 1.2720 |
| 2026-06-30 | 1.0272 | 1.2726 |
| 2026-06-29 | 1.0273 | 1.2727 |
| 2026-06-26 | 1.0268 | 1.2722 |
| 2026-06-25 | 1.0266 | 1.2720 |
| 2026-06-24 | 1.0262 | 1.2716 |
| 2026-06-23 | 1.0260 | 1.2714 |
| 2026-06-22 | 1.0263 | 1.2717 |
| 2026-06-18 | 1.0262 | 1.2716 |
| 2026-06-17 | 1.0259 | 1.2713 |
| 2026-06-16 | 1.0254 | 1.2708 |
| 2026-06-15 | 1.0249 | 1.2703 |
| 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 |
