基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宏利中债1-5年国开债指数A(011234)
2024-05-08
1.0408
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0408 | 1.0995 |
| 2024-05-07 | 1.0410 | 1.0997 |
| 2024-05-06 | 1.0404 | 1.0991 |
| 2024-04-30 | 1.0397 | 1.0984 |
| 2024-04-29 | 1.0384 | 1.0971 |
| 2024-04-26 | 1.0397 | 1.0984 |
| 2024-04-25 | 1.0405 | 1.0992 |
| 2024-04-24 | 1.0399 | 1.0986 |
| 2024-04-23 | 1.0408 | 1.0995 |
| 2024-04-22 | 1.0403 | 1.0990 |
| 2024-04-19 | 1.0397 | 1.0984 |
| 2024-04-18 | 1.0395 | 1.0982 |
| 2024-04-17 | 1.0389 | 1.0976 |
| 2024-04-16 | 1.0386 | 1.0973 |
| 2024-04-15 | 1.0391 | 1.0978 |
| 2024-04-12 | 1.0393 | 1.0980 |
| 2024-04-11 | 1.0386 | 1.0973 |
| 2024-04-10 | 1.0384 | 1.0971 |
| 2024-04-09 | 1.0384 | 1.0971 |
| 2024-04-08 | 1.0382 | 1.0969 |
| 2024-04-03 | 1.0373 | 1.0960 |
| 2024-04-02 | 1.0364 | 1.0951 |
| 2024-04-01 | 1.0360 | 1.0947 |
| 2024-03-29 | 1.0366 | 1.0953 |
| 2024-03-28 | 1.0360 | 1.0947 |
| 2024-03-27 | 1.0358 | 1.0945 |
| 2024-03-26 | 1.0351 | 1.0938 |
| 2024-03-25 | 1.0347 | 1.0934 |
| 2024-03-22 | 1.0347 | 1.0934 |
| 2024-03-21 | 1.0346 | 1.0933 |
| 2024-03-20 | 1.0343 | 1.0930 |
| 2024-03-19 | 1.0345 | 1.0932 |
| 2024-03-18 | 1.0341 | 1.0928 |
| 2024-03-15 | 1.0334 | 1.0921 |
| 2024-03-14 | 1.0333 | 1.0920 |
| 2024-03-13 | 1.0334 | 1.0921 |
| 2024-03-12 | 1.0334 | 1.0921 |
| 2024-03-11 | 1.0334 | 1.0921 |
| 2024-03-08 | 1.0334 | 1.0921 |
| 2024-03-07 | 1.0334 | 1.0921 |
| 2024-03-06 | 1.0333 | 1.0920 |
| 2024-03-05 | 1.0332 | 1.0919 |
| 2024-03-04 | 1.0332 | 1.0919 |
| 2024-03-01 | 1.0330 | 1.0917 |
| 2024-02-29 | 1.0330 | 1.0917 |
| 2024-02-28 | 1.0330 | 1.0917 |
| 2024-02-27 | 1.0328 | 1.0915 |
| 2024-02-26 | 1.0326 | 1.0913 |
| 2024-02-23 | 1.0324 | 1.0911 |
| 2024-02-22 | 1.0321 | 1.0908 |
| 2024-02-21 | 1.0318 | 1.0905 |
| 2024-02-20 | 1.0316 | 1.0903 |
| 2024-02-19 | 1.0312 | 1.0899 |
| 2024-02-08 | 1.0304 | 1.0891 |
| 2024-02-07 | 1.0302 | 1.0889 |
| 2024-02-06 | 1.0301 | 1.0888 |
| 2024-02-05 | 1.0301 | 1.0888 |
| 2024-02-02 | 1.0298 | 1.0885 |
| 2024-02-01 | 1.0298 | 1.0885 |
| 2024-01-31 | 1.0297 | 1.0884 |
| 2024-01-30 | 1.0298 | 1.0885 |
| 2024-01-29 | 1.0292 | 1.0879 |
| 2024-01-26 | 1.0289 | 1.0876 |
| 2024-01-25 | 1.0289 | 1.0876 |
| 2024-01-24 | 1.0287 | 1.0874 |
| 2024-01-23 | 1.0286 | 1.0873 |
| 2024-01-22 | 1.0287 | 1.0874 |
| 2024-01-19 | 1.0284 | 1.0871 |
| 2024-01-18 | 1.0280 | 1.0867 |
| 2024-01-17 | 1.0280 | 1.0867 |
| 2024-01-16 | 1.0277 | 1.0864 |
| 2024-01-15 | 1.0278 | 1.0865 |
| 2024-01-12 | 1.0307 | 1.0863 |
| 2024-01-11 | 1.0307 | 1.0863 |
| 2024-01-10 | 1.0306 | 1.0862 |
| 2024-01-09 | 1.0306 | 1.0862 |
| 2024-01-08 | 1.0305 | 1.0861 |
| 2024-01-05 | 1.0303 | 1.0859 |
| 2024-01-04 | 1.0301 | 1.0857 |
| 2024-01-03 | 1.0300 | 1.0856 |
| 2024-01-02 | 1.0302 | 1.0858 |
| 2023-12-31 | 1.0303 | 1.0859 |
| 2023-12-29 | 1.0302 | 1.0858 |
| 2023-12-28 | 1.0300 | 1.0856 |
| 2023-12-27 | 1.0296 | 1.0852 |
| 2023-12-26 | 1.0290 | 1.0846 |
| 2023-12-25 | 1.0288 | 1.0844 |
| 2023-12-22 | 1.0285 | 1.0841 |
| 2023-12-21 | 1.0284 | 1.0840 |
| 2023-12-20 | 1.0283 | 1.0839 |
| 2023-12-19 | 1.0283 | 1.0839 |
| 2023-12-18 | 1.0283 | 1.0839 |
| 2023-12-15 | 1.0281 | 1.0837 |
| 2023-12-14 | 1.0281 | 1.0837 |
| 2023-12-13 | 1.0276 | 1.0832 |
| 2023-12-12 | 1.0262 | 1.0818 |
| 2023-12-11 | 1.0255 | 1.0811 |
| 2023-12-08 | 1.0250 | 1.0806 |
| 2023-12-07 | 1.0245 | 1.0801 |
| 2023-12-06 | 1.0240 | 1.0796 |
| 2023-12-05 | 1.0243 | 1.0799 |
| 2023-12-04 | 1.0245 | 1.0801 |
| 2023-12-01 | 1.0250 | 1.0806 |
| 2023-11-30 | 1.0245 | 1.0801 |
| 2023-11-29 | 1.0247 | 1.0803 |
| 2023-11-28 | 1.0247 | 1.0803 |
| 2023-11-27 | 1.0244 | 1.0800 |
| 2023-11-24 | 1.0247 | 1.0803 |
| 2023-11-23 | 1.0246 | 1.0802 |
| 2023-11-22 | 1.0254 | 1.0810 |
| 2023-11-21 | 1.0254 | 1.0810 |
| 2023-11-20 | 1.0258 | 1.0814 |
| 2023-11-17 | 1.0259 | 1.0815 |
| 2023-11-16 | 1.0258 | 1.0814 |
| 2023-11-15 | 1.0254 | 1.0810 |
| 2023-11-14 | 1.0249 | 1.0805 |
| 2023-11-13 | 1.0249 | 1.0805 |
