宏利泽利3个月定开债券发起式(006099)
2026-04-22
1.0711
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0711 | 1.2546 |
| 2026-04-21 | 1.0709 | 1.2544 |
| 2026-04-20 | 1.0707 | 1.2542 |
| 2026-04-17 | 1.0706 | 1.2541 |
| 2026-04-16 | 1.0702 | 1.2537 |
| 2026-04-15 | 1.0701 | 1.2536 |
| 2026-04-14 | 1.0697 | 1.2532 |
| 2026-04-13 | 1.0697 | 1.2532 |
| 2026-04-10 | 1.0695 | 1.2530 |
| 2026-04-09 | 1.0694 | 1.2529 |
| 2026-04-08 | 1.0696 | 1.2531 |
| 2026-04-07 | 1.0697 | 1.2532 |
| 2026-04-03 | 1.0695 | 1.2530 |
| 2026-04-02 | 1.0691 | 1.2526 |
| 2026-04-01 | 1.0690 | 1.2525 |
| 2026-03-31 | 1.0691 | 1.2526 |
| 2026-03-30 | 1.0691 | 1.2526 |
| 2026-03-27 | 1.0685 | 1.2520 |
| 2026-03-26 | 1.0683 | 1.2518 |
| 2026-03-25 | 1.0682 | 1.2517 |
| 2026-03-24 | 1.0681 | 1.2516 |
| 2026-03-23 | 1.0680 | 1.2515 |
| 2026-03-20 | 1.0680 | 1.2515 |
| 2026-03-19 | 1.0679 | 1.2514 |
| 2026-03-18 | 1.0676 | 1.2511 |
| 2026-03-17 | 1.0673 | 1.2508 |
| 2026-03-16 | 1.0670 | 1.2505 |
| 2026-03-13 | 1.0671 | 1.2506 |
| 2026-03-12 | 1.0668 | 1.2503 |
| 2026-03-11 | 1.0664 | 1.2499 |
| 2026-03-10 | 1.0664 | 1.2499 |
| 2026-03-09 | 1.0663 | 1.2498 |
| 2026-03-06 | 1.0667 | 1.2502 |
| 2026-03-05 | 1.0666 | 1.2501 |
| 2026-03-04 | 1.0666 | 1.2501 |
| 2026-03-03 | 1.0662 | 1.2497 |
| 2026-03-02 | 1.0660 | 1.2495 |
| 2026-02-27 | 1.0655 | 1.2490 |
| 2026-02-26 | 1.0653 | 1.2488 |
| 2026-02-25 | 1.0656 | 1.2491 |
| 2026-02-24 | 1.0658 | 1.2493 |
| 2026-02-13 | 1.0653 | 1.2488 |
| 2026-02-12 | 1.0653 | 1.2488 |
| 2026-02-11 | 1.0651 | 1.2486 |
| 2026-02-10 | 1.0650 | 1.2485 |
| 2026-02-09 | 1.0650 | 1.2485 |
| 2026-02-06 | 1.0646 | 1.2481 |
| 2026-02-05 | 1.0643 | 1.2478 |
| 2026-02-04 | 1.0641 | 1.2476 |
| 2026-02-03 | 1.0641 | 1.2476 |
| 2026-02-02 | 1.0639 | 1.2474 |
| 2026-01-30 | 1.0637 | 1.2472 |
| 2026-01-29 | 1.0637 | 1.2472 |
| 2026-01-28 | 1.0635 | 1.2470 |
| 2026-01-27 | 1.0634 | 1.2469 |
| 2026-01-26 | 1.0634 | 1.2469 |
| 2026-01-23 | 1.0632 | 1.2467 |
| 2026-01-22 | 1.0629 | 1.2464 |
| 2026-01-21 | 1.0629 | 1.2464 |
| 2026-01-20 | 1.0628 | 1.2463 |
| 2026-01-19 | 1.0626 | 1.2461 |
| 2026-01-16 | 1.0624 | 1.2459 |
| 2026-01-15 | 1.0621 | 1.2456 |
| 2026-01-14 | 1.0619 | 1.2454 |
| 2026-01-13 | 1.0617 | 1.2452 |
| 2026-01-12 | 1.0616 | 1.2451 |
| 2026-01-09 | 1.0614 | 1.2449 |
| 2026-01-08 | 1.0612 | 1.2447 |
| 2026-01-07 | 1.0609 | 1.2444 |
| 2026-01-06 | 1.0611 | 1.2446 |
| 2026-01-05 | 1.0615 | 1.2450 |
| 2025-12-31 | 1.0616 | 1.2451 |
| 2025-12-30 | 1.0615 | 1.2450 |
| 2025-12-29 | 1.0615 | 1.2450 |
| 2025-12-26 | 1.0619 | 1.2454 |
| 2025-12-25 | 1.0618 | 1.2453 |
| 2025-12-24 | 1.0617 | 1.2452 |
| 2025-12-23 | 1.0616 | 1.2451 |
| 2025-12-22 | 1.0614 | 1.2449 |
| 2025-12-19 | 1.0613 | 1.2448 |
| 2025-12-18 | 1.0609 | 1.2444 |
| 2025-12-17 | 1.0606 | 1.2441 |
| 2025-12-16 | 1.0602 | 1.2437 |
| 2025-12-15 | 1.0601 | 1.2436 |
| 2025-12-12 | 1.0603 | 1.2438 |
| 2025-12-11 | 1.0603 | 1.2438 |
| 2025-12-10 | 1.0600 | 1.2435 |
| 2025-12-09 | 1.0598 | 1.2433 |
| 2025-12-08 | 1.0595 | 1.2430 |
| 2025-12-05 | 1.0594 | 1.2429 |
| 2025-12-04 | 1.0593 | 1.2428 |
| 2025-12-03 | 1.0600 | 1.2435 |
| 2025-12-02 | 1.0602 | 1.2437 |
| 2025-12-01 | 1.0603 | 1.2438 |
| 2025-11-28 | 1.0601 | 1.2436 |
| 2025-11-27 | 1.0599 | 1.2434 |
| 2025-11-26 | 1.0601 | 1.2436 |
| 2025-11-25 | 1.0604 | 1.2439 |
| 2025-11-24 | 1.0604 | 1.2439 |
| 2025-11-21 | 1.0603 | 1.2438 |
| 2025-11-20 | 1.0604 | 1.2439 |
| 2025-11-19 | 1.0603 | 1.2438 |
| 2025-11-18 | 1.0603 | 1.2438 |
| 2025-11-17 | 1.0602 | 1.2437 |
| 2025-11-14 | 1.0601 | 1.2436 |
| 2025-11-13 | 1.0600 | 1.2435 |
| 2025-11-12 | 1.0599 | 1.2434 |
| 2025-11-11 | 1.0598 | 1.2433 |
| 2025-11-10 | 1.0597 | 1.2432 |
| 2025-11-07 | 1.0596 | 1.2431 |
| 2025-11-06 | 1.0598 | 1.2433 |
| 2025-11-05 | 1.0600 | 1.2435 |
| 2025-11-04 | 1.0597 | 1.2432 |
| 2025-11-03 | 1.0597 | 1.2432 |
| 2025-10-31 | 1.0595 | 1.2430 |
| 2025-10-30 | 1.0589 | 1.2424 |
| 2025-10-29 | 1.0584 | 1.2419 |
| 2025-10-28 | 1.0581 | 1.2416 |
| 2025-10-27 | 1.0573 | 1.2408 |
