宏利泽利3个月定开债券发起式(006099)
2026-02-13
1.0653
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0570 | 1.2405 |
| 2025-10-23 | 1.0570 | 1.2405 |
| 2025-10-22 | 1.0569 | 1.2404 |
| 2025-10-21 | 1.0567 | 1.2402 |
| 2025-10-20 | 1.0566 | 1.2401 |
| 2025-10-17 | 1.0567 | 1.2402 |
| 2025-10-16 | 1.0563 | 1.2398 |
| 2025-10-15 | 1.0560 | 1.2395 |
| 2025-10-14 | 1.0560 | 1.2395 |
| 2025-10-13 | 1.0561 | 1.2396 |
| 2025-10-10 | 1.0557 | 1.2392 |
| 2025-10-09 | 1.0558 | 1.2393 |
| 2025-09-30 | 1.0554 | 1.2389 |
| 2025-09-29 | 1.0550 | 1.2385 |
| 2025-09-26 | 1.0551 | 1.2386 |
| 2025-09-25 | 1.0550 | 1.2385 |
| 2025-09-24 | 1.0554 | 1.2389 |
| 2025-09-23 | 1.0560 | 1.2395 |
| 2025-09-22 | 1.0565 | 1.2400 |
| 2025-09-19 | 1.0565 | 1.2400 |
| 2025-09-18 | 1.0567 | 1.2402 |
| 2025-09-17 | 1.0569 | 1.2404 |
| 2025-09-16 | 1.0566 | 1.2401 |
| 2025-09-15 | 1.0565 | 1.2400 |
| 2025-09-12 | 1.0563 | 1.2398 |
| 2025-09-11 | 1.0562 | 1.2397 |
| 2025-09-10 | 1.0563 | 1.2398 |
| 2025-09-09 | 1.0569 | 1.2404 |
| 2025-09-08 | 1.0573 | 1.2408 |
| 2025-09-05 | 1.0577 | 1.2412 |
| 2025-09-04 | 1.0580 | 1.2415 |
| 2025-09-03 | 1.0579 | 1.2414 |
| 2025-09-02 | 1.0574 | 1.2409 |
| 2025-09-01 | 1.0573 | 1.2408 |
| 2025-08-29 | 1.0571 | 1.2406 |
| 2025-08-28 | 1.0569 | 1.2404 |
| 2025-08-27 | 1.0571 | 1.2406 |
| 2025-08-26 | 1.0569 | 1.2404 |
| 2025-08-25 | 1.0567 | 1.2402 |
| 2025-08-22 | 1.0565 | 1.2400 |
| 2025-08-21 | 1.0565 | 1.2400 |
| 2025-08-20 | 1.0564 | 1.2399 |
