宏利泽利3个月定开债券发起式(006099)
2026-10-26
1.0816
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.0816 | 1.2651 |
| 2026-10-23 | 1.0814 | 1.2649 |
| 2026-10-22 | 1.0813 | 1.2648 |
| 2026-10-21 | 1.0812 | 1.2647 |
| 2026-10-20 | 1.0812 | 1.2647 |
| 2026-10-19 | 1.0807 | 1.2642 |
| 2026-10-16 | 1.0805 | 1.2640 |
| 2026-10-15 | 1.0803 | 1.2638 |
| 2026-10-14 | 1.0803 | 1.2638 |
| 2026-10-13 | 1.0800 | 1.2635 |
| 2026-10-12 | 1.0800 | 1.2635 |
| 2026-10-09 | 1.0797 | 1.2632 |
| 2026-10-08 | 1.0796 | 1.2631 |
| 2026-09-30 | 1.0795 | 1.2630 |
| 2026-09-29 | 1.0797 | 1.2632 |
| 2026-09-28 | 1.0794 | 1.2629 |
| 2026-09-24 | 1.0791 | 1.2626 |
| 2026-09-23 | 1.0790 | 1.2625 |
| 2026-09-22 | 1.0789 | 1.2624 |
| 2026-09-21 | 1.0788 | 1.2623 |
| 2026-09-18 | 1.0787 | 1.2622 |
| 2026-09-17 | 1.0786 | 1.2621 |
| 2026-09-16 | 1.0785 | 1.2620 |
| 2026-09-15 | 1.0784 | 1.2619 |
| 2026-09-14 | 1.0783 | 1.2618 |
| 2026-09-11 | 1.0782 | 1.2617 |
| 2026-09-10 | 1.0782 | 1.2617 |
| 2026-09-09 | 1.0781 | 1.2616 |
| 2026-09-08 | 1.0781 | 1.2616 |
| 2026-09-07 | 1.0780 | 1.2615 |
| 2026-09-04 | 1.0778 | 1.2613 |
| 2026-09-03 | 1.0777 | 1.2612 |
| 2026-09-02 | 1.0776 | 1.2611 |
| 2026-09-01 | 1.0776 | 1.2611 |
| 2026-08-31 | 1.0775 | 1.2610 |
| 2026-08-28 | 1.0773 | 1.2608 |
| 2026-08-27 | 1.0772 | 1.2607 |
| 2026-08-26 | 1.0774 | 1.2609 |
| 2026-08-25 | 1.0774 | 1.2609 |
| 2026-08-24 | 1.0774 | 1.2609 |
| 2026-08-21 | 1.0773 | 1.2608 |
| 2026-08-20 | 1.0774 | 1.2609 |
| 2026-08-19 | 1.0774 | 1.2609 |
| 2026-08-18 | 1.0774 | 1.2609 |
| 2026-08-17 | 1.0771 | 1.2606 |
| 2026-08-14 | 1.0769 | 1.2604 |
| 2026-08-13 | 1.0769 | 1.2604 |
| 2026-08-12 | 1.0768 | 1.2603 |
| 2026-08-11 | 1.0767 | 1.2602 |
| 2026-08-10 | 1.0768 | 1.2603 |
| 2026-08-07 | 1.0767 | 1.2602 |
| 2026-08-06 | 1.0765 | 1.2600 |
| 2026-08-05 | 1.0765 | 1.2600 |
| 2026-08-04 | 1.0764 | 1.2599 |
| 2026-08-03 | 1.0764 | 1.2599 |
| 2026-07-31 | 1.0763 | 1.2598 |
| 2026-07-30 | 1.0762 | 1.2597 |
| 2026-07-29 | 1.0762 | 1.2597 |
| 2026-07-28 | 1.0761 | 1.2596 |
| 2026-07-27 | 1.0762 | 1.2597 |
| 2026-07-24 | 1.0761 | 1.2596 |
| 2026-07-23 | 1.0761 | 1.2596 |
| 2026-07-22 | 1.0761 | 1.2596 |
| 2026-07-21 | 1.0760 | 1.2595 |
| 2026-07-20 | 1.0759 | 1.2594 |
| 2026-07-17 | 1.0759 | 1.2594 |
| 2026-07-16 | 1.0758 | 1.2593 |
| 2026-07-15 | 1.0757 | 1.2592 |
| 2026-07-14 | 1.0757 | 1.2592 |
| 2026-07-13 | 1.0757 | 1.2592 |
| 2026-07-10 | 1.0757 | 1.2592 |
| 2026-07-09 | 1.0757 | 1.2592 |
| 2026-07-08 | 1.0757 | 1.2592 |
| 2026-07-07 | 1.0757 | 1.2592 |
| 2026-07-06 | 1.0757 | 1.2592 |
| 2026-07-03 | 1.0755 | 1.2590 |
| 2026-07-02 | 1.0753 | 1.2588 |
| 2026-07-01 | 1.0753 | 1.2588 |
| 2026-06-30 | 1.0759 | 1.2594 |
| 2026-06-29 | 1.0760 | 1.2595 |
| 2026-06-26 | 1.0756 | 1.2591 |
| 2026-06-25 | 1.0754 | 1.2589 |
| 2026-06-24 | 1.0752 | 1.2587 |
| 2026-06-23 | 1.0751 | 1.2586 |
| 2026-06-22 | 1.0752 | 1.2587 |
| 2026-06-18 | 1.0750 | 1.2585 |
| 2026-06-17 | 1.0748 | 1.2583 |
| 2026-06-16 | 1.0745 | 1.2580 |
| 2026-06-15 | 1.0742 | 1.2577 |
| 2026-06-12 | 1.0741 | 1.2576 |
| 2026-06-11 | 1.0742 | 1.2577 |
| 2026-06-10 | 1.0747 | 1.2582 |
| 2026-06-09 | 1.0748 | 1.2583 |
| 2026-06-08 | 1.0751 | 1.2586 |
| 2026-06-05 | 1.0753 | 1.2588 |
| 2026-06-04 | 1.0753 | 1.2588 |
| 2026-06-03 | 1.0751 | 1.2586 |
| 2026-06-02 | 1.0750 | 1.2585 |
| 2026-06-01 | 1.0750 | 1.2585 |
| 2026-05-29 | 1.0747 | 1.2582 |
| 2026-05-28 | 1.0747 | 1.2582 |
| 2026-05-27 | 1.0744 | 1.2579 |
| 2026-05-26 | 1.0740 | 1.2575 |
| 2026-05-25 | 1.0736 | 1.2571 |
| 2026-05-22 | 1.0733 | 1.2568 |
| 2026-05-21 | 1.0733 | 1.2568 |
| 2026-05-20 | 1.0733 | 1.2568 |
| 2026-05-19 | 1.0731 | 1.2566 |
| 2026-05-18 | 1.0729 | 1.2564 |
| 2026-05-15 | 1.0727 | 1.2562 |
| 2026-05-14 | 1.0726 | 1.2561 |
| 2026-05-13 | 1.0725 | 1.2560 |
| 2026-05-12 | 1.0723 | 1.2558 |
| 2026-05-11 | 1.0720 | 1.2555 |
| 2026-05-08 | 1.0717 | 1.2552 |
| 2026-05-07 | 1.0716 | 1.2551 |
| 2026-05-06 | 1.0713 | 1.2548 |
