宏利泽利3个月定开债券发起式(006099)
2025-07-21
1.0568
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0568 | 1.2403 |
| 2025-07-18 | 1.0569 | 1.2404 |
| 2025-07-17 | 1.0568 | 1.2403 |
| 2025-07-16 | 1.0568 | 1.2403 |
| 2025-07-15 | 1.0567 | 1.2402 |
| 2025-07-14 | 1.0564 | 1.2399 |
| 2025-07-11 | 1.0565 | 1.2400 |
| 2025-07-10 | 1.0566 | 1.2401 |
| 2025-07-09 | 1.0567 | 1.2402 |
| 2025-07-08 | 1.0567 | 1.2402 |
| 2025-07-07 | 1.0568 | 1.2403 |
| 2025-07-04 | 1.0566 | 1.2401 |
| 2025-07-03 | 1.0564 | 1.2399 |
| 2025-07-02 | 1.0562 | 1.2397 |
| 2025-07-01 | 1.0560 | 1.2395 |
| 2025-06-30 | 1.0559 | 1.2394 |
| 2025-06-27 | 1.0558 | 1.2393 |
| 2025-06-26 | 1.0557 | 1.2392 |
| 2025-06-25 | 1.0557 | 1.2392 |
| 2025-06-24 | 1.0557 | 1.2392 |
| 2025-06-23 | 1.0558 | 1.2393 |
| 2025-06-20 | 1.0556 | 1.2391 |
| 2025-06-19 | 1.0556 | 1.2391 |
| 2025-06-18 | 1.0554 | 1.2389 |
| 2025-06-17 | 1.0552 | 1.2387 |
| 2025-06-16 | 1.0550 | 1.2385 |
| 2025-06-13 | 1.0549 | 1.2384 |
| 2025-06-12 | 1.0549 | 1.2384 |
| 2025-06-11 | 1.0548 | 1.2383 |
| 2025-06-10 | 1.0546 | 1.2381 |
| 2025-06-09 | 1.0546 | 1.2381 |
| 2025-06-06 | 1.0543 | 1.2378 |
| 2025-06-05 | 1.0541 | 1.2376 |
| 2025-06-04 | 1.0540 | 1.2375 |
| 2025-06-03 | 1.0540 | 1.2375 |
| 2025-05-30 | 1.0538 | 1.2373 |
| 2025-05-29 | 1.0535 | 1.2370 |
| 2025-05-28 | 1.0538 | 1.2373 |
| 2025-05-27 | 1.0540 | 1.2375 |
| 2025-05-26 | 1.0540 | 1.2375 |
| 2025-05-23 | 1.0539 | 1.2374 |
| 2025-05-22 | 1.0538 | 1.2373 |
| 2025-05-21 | 1.0537 | 1.2372 |
| 2025-05-20 | 1.0536 | 1.2371 |
| 2025-05-19 | 1.0534 | 1.2369 |
| 2025-05-16 | 1.0533 | 1.2368 |
| 2025-05-15 | 1.0534 | 1.2369 |
| 2025-05-14 | 1.0532 | 1.2367 |
| 2025-05-13 | 1.0532 | 1.2367 |
| 2025-05-12 | 1.0530 | 1.2365 |
| 2025-05-09 | 1.0529 | 1.2364 |
| 2025-05-08 | 1.0527 | 1.2362 |
| 2025-05-07 | 1.0523 | 1.2358 |
| 2025-05-06 | 1.0521 | 1.2356 |
| 2025-04-30 | 1.0518 | 1.2353 |
| 2025-04-29 | 1.0517 | 1.2352 |
| 2025-04-28 | 1.0516 | 1.2351 |
| 2025-04-25 | 1.0515 | 1.2350 |
| 2025-04-24 | 1.0515 | 1.2350 |
| 2025-04-23 | 1.0515 | 1.2350 |
| 2025-04-22 | 1.0516 | 1.2351 |
| 2025-04-21 | 1.0516 | 1.2351 |
| 2025-04-18 | 1.0515 | 1.2350 |
| 2025-04-17 | 1.0515 | 1.2350 |
| 2025-04-16 | 1.0515 | 1.2350 |
| 2025-04-15 | 1.0515 | 1.2350 |
| 2025-04-14 | 1.0515 | 1.2350 |
| 2025-04-11 | 1.0515 | 1.2350 |
| 2025-04-10 | 1.0513 | 1.2348 |
| 2025-04-09 | 1.0512 | 1.2347 |
| 2025-04-08 | 1.0513 | 1.2348 |
| 2025-04-07 | 1.0514 | 1.2349 |
| 2025-04-03 | 1.0507 | 1.2342 |
| 2025-04-02 | 1.0501 | 1.2336 |
| 2025-04-01 | 1.0500 | 1.2335 |
| 2025-03-31 | 1.0500 | 1.2335 |
| 2025-03-28 | 1.0498 | 1.2333 |
| 2025-03-27 | 1.0498 | 1.2333 |
| 2025-03-26 | 1.0496 | 1.2331 |
| 2025-03-25 | 1.0495 | 1.2330 |
| 2025-03-24 | 1.0493 | 1.2328 |
| 2025-03-21 | 1.0490 | 1.2325 |
| 2025-03-20 | 1.0488 | 1.2323 |
| 2025-03-19 | 1.0484 | 1.2319 |
| 2025-03-18 | 1.0482 | 1.2317 |
| 2025-03-17 | 1.0481 | 1.2316 |
| 2025-03-14 | 1.0480 | 1.2315 |
| 2025-03-13 | 1.0477 | 1.2312 |
| 2025-03-12 | 1.0474 | 1.2309 |
| 2025-03-11 | 1.0473 | 1.2308 |
| 2025-03-10 | 1.0476 | 1.2311 |
| 2025-03-07 | 1.0475 | 1.2310 |
| 2025-03-06 | 1.0481 | 1.2316 |
| 2025-03-05 | 1.0481 | 1.2316 |
| 2025-03-04 | 1.0480 | 1.2315 |
| 2025-03-03 | 1.0478 | 1.2313 |
| 2025-02-28 | 1.0476 | 1.2311 |
| 2025-02-27 | 1.0476 | 1.2311 |
| 2025-02-26 | 1.0478 | 1.2313 |
| 2025-02-25 | 1.0478 | 1.2313 |
| 2025-02-24 | 1.0480 | 1.2315 |
| 2025-02-21 | 1.0483 | 1.2318 |
| 2025-02-20 | 1.0486 | 1.2321 |
| 2025-02-19 | 1.0487 | 1.2322 |
| 2025-02-18 | 1.0487 | 1.2322 |
| 2025-02-17 | 1.0490 | 1.2325 |
| 2025-02-14 | 1.0490 | 1.2325 |
| 2025-02-13 | 1.0491 | 1.2326 |
| 2025-02-12 | 1.0490 | 1.2325 |
| 2025-02-11 | 1.0490 | 1.2325 |
| 2025-02-10 | 1.0490 | 1.2325 |
| 2025-02-07 | 1.0490 | 1.2325 |
| 2025-02-06 | 1.0488 | 1.2323 |
| 2025-02-05 | 1.0486 | 1.2321 |
| 2025-01-27 | 1.0481 | 1.2316 |
| 2025-01-24 | 1.0475 | 1.2310 |
