宏利乐盈66个月定开债A(009814)
2025-05-22
1.0313
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0313 | 1.1833 |
| 2025-05-21 | 1.0312 | 1.1832 |
| 2025-05-20 | 1.0311 | 1.1831 |
| 2025-05-19 | 1.0310 | 1.1830 |
| 2025-05-16 | 1.0306 | 1.1826 |
| 2025-05-15 | 1.0305 | 1.1825 |
| 2025-05-14 | 1.0304 | 1.1824 |
| 2025-05-13 | 1.0303 | 1.1823 |
| 2025-05-12 | 1.0302 | 1.1822 |
| 2025-05-09 | 1.0298 | 1.1818 |
| 2025-05-08 | 1.0297 | 1.1817 |
| 2025-05-07 | 1.0296 | 1.1816 |
| 2025-05-06 | 1.0295 | 1.1815 |
| 2025-04-30 | 1.0288 | 1.1808 |
| 2025-04-29 | 1.0287 | 1.1807 |
| 2025-04-28 | 1.0286 | 1.1806 |
| 2025-04-25 | 1.0282 | 1.1802 |
| 2025-04-24 | 1.0281 | 1.1801 |
| 2025-04-23 | 1.0280 | 1.1800 |
| 2025-04-22 | 1.0279 | 1.1799 |
| 2025-04-21 | 1.0278 | 1.1798 |
| 2025-04-18 | 1.0274 | 1.1794 |
| 2025-04-17 | 1.0273 | 1.1793 |
| 2025-04-16 | 1.0272 | 1.1792 |
| 2025-04-15 | 1.0271 | 1.1791 |
| 2025-04-14 | 1.0270 | 1.1790 |
| 2025-04-11 | 1.0266 | 1.1786 |
| 2025-04-10 | 1.0265 | 1.1785 |
| 2025-04-09 | 1.0264 | 1.1784 |
| 2025-04-08 | 1.0263 | 1.1783 |
| 2025-04-07 | 1.0261 | 1.1781 |
| 2025-04-03 | 1.0257 | 1.1777 |
| 2025-04-02 | 1.0256 | 1.1776 |
| 2025-04-01 | 1.0255 | 1.1775 |
| 2025-03-31 | 1.0254 | 1.1774 |
| 2025-03-28 | 1.0251 | 1.1771 |
| 2025-03-27 | 1.0249 | 1.1769 |
| 2025-03-26 | 1.0248 | 1.1768 |
| 2025-03-25 | 1.0247 | 1.1767 |
| 2025-03-24 | 1.0246 | 1.1766 |
| 2025-03-21 | 1.0243 | 1.1763 |
| 2025-03-20 | 1.0241 | 1.1761 |
| 2025-03-19 | 1.0240 | 1.1760 |
| 2025-03-18 | 1.0239 | 1.1759 |
| 2025-03-17 | 1.0238 | 1.1758 |
| 2025-03-14 | 1.0235 | 1.1755 |
| 2025-03-13 | 1.0234 | 1.1754 |
| 2025-03-12 | 1.0233 | 1.1753 |
| 2025-03-11 | 1.0232 | 1.1752 |
| 2025-03-10 | 1.0230 | 1.1750 |
| 2025-03-07 | 1.0227 | 1.1747 |
| 2025-03-06 | 1.0226 | 1.1746 |
| 2025-03-05 | 1.0225 | 1.1745 |
| 2025-03-04 | 1.0224 | 1.1744 |
| 2025-03-03 | 1.0222 | 1.1742 |
| 2025-02-28 | 1.0219 | 1.1739 |
| 2025-02-27 | 1.0218 | 1.1738 |
| 2025-02-26 | 1.0217 | 1.1737 |
| 2025-02-25 | 1.0216 | 1.1736 |
| 2025-02-24 | 1.0215 | 1.1735 |
| 2025-02-21 | 1.0212 | 1.1732 |
| 2025-02-20 | 1.0211 | 1.1731 |
| 2025-02-19 | 1.0210 | 1.1730 |
| 2025-02-18 | 1.0209 | 1.1729 |
| 2025-02-17 | 1.0208 | 1.1728 |
| 2025-02-14 | 1.0204 | 1.1724 |
| 2025-02-13 | 1.0203 | 1.1723 |
| 2025-02-12 | 1.0202 | 1.1722 |
| 2025-02-11 | 1.0201 | 1.1721 |
| 2025-02-10 | 1.0200 | 1.1720 |
| 2025-02-07 | 1.0197 | 1.1717 |
| 2025-02-06 | 1.0195 | 1.1715 |
| 2025-02-05 | 1.0194 | 1.1714 |
| 2025-01-27 | 1.0185 | 1.1705 |
| 2025-01-24 | 1.0182 | 1.1702 |
| 2025-01-23 | 1.0182 | 1.1702 |
| 2025-01-22 | 1.0180 | 1.1700 |
| 2025-01-21 | 1.0179 | 1.1699 |
| 2025-01-20 | 1.0178 | 1.1698 |
| 2025-01-17 | 1.0176 | 1.1696 |
| 2025-01-16 | 1.0175 | 1.1695 |
| 2025-01-15 | 1.0174 | 1.1694 |
| 2025-01-14 | 1.0173 | 1.1693 |
| 2025-01-13 | 1.0172 | 1.1692 |
| 2025-01-10 | 1.0169 | 1.1689 |
| 2025-01-09 | 1.0168 | 1.1688 |
| 2025-01-08 | 1.0167 | 1.1687 |
| 2025-01-07 | 1.0165 | 1.1685 |
| 2025-01-06 | 1.0164 | 1.1684 |
| 2025-01-03 | 1.0161 | 1.1681 |
| 2025-01-02 | 1.0160 | 1.1680 |
| 2024-12-31 | 1.0158 | 1.1678 |
| 2024-12-30 | 1.0157 | 1.1677 |
| 2024-12-27 | 1.0153 | 1.1673 |
| 2024-12-26 | 1.0152 | 1.1672 |
| 2024-12-25 | 1.0151 | 1.1671 |
| 2024-12-24 | 1.0149 | 1.1669 |
| 2024-12-23 | 1.0148 | 1.1668 |
| 2024-12-20 | 1.0145 | 1.1665 |
| 2024-12-19 | 1.0144 | 1.1664 |
| 2024-12-18 | 1.0143 | 1.1663 |
| 2024-12-17 | 1.0142 | 1.1662 |
| 2024-12-16 | 1.0141 | 1.1661 |
| 2024-12-13 | 1.0137 | 1.1657 |
| 2024-12-12 | 1.0136 | 1.1656 |
| 2024-12-11 | 1.0135 | 1.1655 |
| 2024-12-10 | 1.0134 | 1.1654 |
| 2024-12-09 | 1.0133 | 1.1653 |
| 2024-12-06 | 1.0130 | 1.1650 |
| 2024-12-05 | 1.0129 | 1.1649 |
| 2024-12-04 | 1.0127 | 1.1647 |
| 2024-12-03 | 1.0126 | 1.1646 |
| 2024-12-02 | 1.0125 | 1.1645 |
| 2024-11-29 | 1.0122 | 1.1642 |
| 2024-11-28 | 1.0120 | 1.1640 |
| 2024-11-27 | 1.0119 | 1.1639 |
| 2024-11-26 | 1.0118 | 1.1638 |
| 2024-11-25 | 1.0117 | 1.1637 |
