宏利中债1-5年国开债指数C(011235)
2025-12-25
1.0404
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0405 | 1.1257 |
| 2025-12-25 | 1.0404 | 1.1256 |
| 2025-12-24 | 1.0405 | 1.1257 |
| 2025-12-23 | 1.0403 | 1.1255 |
| 2025-12-22 | 1.0396 | 1.1248 |
| 2025-12-19 | 1.0400 | 1.1252 |
| 2025-12-18 | 1.0390 | 1.1242 |
| 2025-12-17 | 1.0390 | 1.1242 |
| 2025-12-16 | 1.0375 | 1.1227 |
| 2025-12-15 | 1.0374 | 1.1226 |
| 2025-12-12 | 1.0383 | 1.1235 |
| 2025-12-11 | 1.0391 | 1.1243 |
| 2025-12-10 | 1.0385 | 1.1237 |
| 2025-12-09 | 1.0380 | 1.1232 |
| 2025-12-08 | 1.0375 | 1.1227 |
| 2025-12-05 | 1.0373 | 1.1225 |
| 2025-12-04 | 1.0365 | 1.1217 |
| 2025-12-03 | 1.0382 | 1.1234 |
| 2025-12-02 | 1.0391 | 1.1243 |
| 2025-12-01 | 1.0395 | 1.1247 |
| 2025-11-28 | 1.0395 | 1.1247 |
| 2025-11-27 | 1.0388 | 1.1240 |
| 2025-11-26 | 1.0391 | 1.1243 |
| 2025-11-25 | 1.0399 | 1.1251 |
| 2025-11-24 | 1.0405 | 1.1257 |
| 2025-11-21 | 1.0405 | 1.1257 |
| 2025-11-20 | 1.0405 | 1.1257 |
| 2025-11-19 | 1.0406 | 1.1258 |
| 2025-11-18 | 1.0406 | 1.1258 |
| 2025-11-17 | 1.0407 | 1.1259 |
| 2025-11-14 | 1.0405 | 1.1257 |
| 2025-11-13 | 1.0404 | 1.1256 |
| 2025-11-12 | 1.0403 | 1.1255 |
| 2025-11-11 | 1.0400 | 1.1252 |
| 2025-11-10 | 1.0398 | 1.1250 |
| 2025-11-07 | 1.0397 | 1.1249 |
| 2025-11-06 | 1.0399 | 1.1251 |
| 2025-11-05 | 1.0403 | 1.1255 |
| 2025-11-04 | 1.0403 | 1.1255 |
| 2025-11-03 | 1.0404 | 1.1256 |
| 2025-10-31 | 1.0405 | 1.1257 |
| 2025-10-30 | 1.0400 | 1.1252 |
| 2025-10-29 | 1.0394 | 1.1246 |
| 2025-10-28 | 1.0387 | 1.1239 |
| 2025-10-27 | 1.0378 | 1.1230 |
| 2025-10-24 | 1.0374 | 1.1226 |
| 2025-10-23 | 1.0374 | 1.1226 |
| 2025-10-22 | 1.0373 | 1.1225 |
| 2025-10-21 | 1.0373 | 1.1225 |
| 2025-10-20 | 1.0370 | 1.1222 |
| 2025-10-17 | 1.0374 | 1.1226 |
| 2025-10-16 | 1.0370 | 1.1222 |
| 2025-10-15 | 1.0371 | 1.1223 |
| 2025-10-14 | 1.0372 | 1.1224 |
| 2025-10-13 | 1.0373 | 1.1225 |
| 2025-10-10 | 1.0372 | 1.1224 |
| 2025-10-09 | 1.0373 | 1.1225 |
| 2025-09-30 | 1.0371 | 1.1223 |
| 2025-09-29 | 1.0365 | 1.1217 |
| 2025-09-26 | 1.0364 | 1.1216 |
| 2025-09-25 | 1.0362 | 1.1214 |
| 2025-09-24 | 1.0361 | 1.1213 |
| 2025-09-23 | 1.0372 | 1.1224 |
| 2025-09-22 | 1.0381 | 1.1233 |
| 2025-09-19 | 1.0376 | 1.1228 |
| 2025-09-18 | 1.0387 | 1.1239 |
| 2025-09-17 | 1.0394 | 1.1246 |
| 2025-09-16 | 1.0383 | 1.1235 |
| 2025-09-15 | 1.0373 | 1.1225 |
| 2025-09-12 | 1.0423 | 1.1223 |
| 2025-09-11 | 1.0417 | 1.1217 |
| 2025-09-10 | 1.0417 | 1.1217 |
| 2025-09-09 | 1.0432 | 1.1232 |
| 2025-09-08 | 1.0440 | 1.1240 |
| 2025-09-05 | 1.0452 | 1.1252 |
| 2025-09-04 | 1.0461 | 1.1261 |
| 2025-09-03 | 1.0463 | 1.1263 |
| 2025-09-02 | 1.0451 | 1.1251 |
| 2025-09-01 | 1.0447 | 1.1247 |
| 2025-08-29 | 1.0441 | 1.1241 |
| 2025-08-28 | 1.0437 | 1.1237 |
| 2025-08-27 | 1.0448 | 1.1248 |
| 2025-08-26 | 1.0450 | 1.1250 |
| 2025-08-25 | 1.0447 | 1.1247 |
| 2025-08-22 | 1.0437 | 1.1237 |
| 2025-08-21 | 1.0439 | 1.1239 |
| 2025-08-20 | 1.0428 | 1.1228 |
| 2025-08-19 | 1.0430 | 1.1230 |
| 2025-08-18 | 1.0422 | 1.1222 |
| 2025-08-15 | 1.0448 | 1.1248 |
| 2025-08-14 | 1.0456 | 1.1256 |
| 2025-08-13 | 1.0460 | 1.1260 |
| 2025-08-12 | 1.0457 | 1.1257 |
| 2025-08-11 | 1.0466 | 1.1266 |
| 2025-08-08 | 1.0477 | 1.1277 |
| 2025-08-07 | 1.0474 | 1.1274 |
| 2025-08-06 | 1.0470 | 1.1270 |
| 2025-08-05 | 1.0468 | 1.1268 |
| 2025-08-04 | 1.0469 | 1.1269 |
| 2025-08-01 | 1.0472 | 1.1272 |
| 2025-07-31 | 1.0473 | 1.1273 |
| 2025-07-30 | 1.0463 | 1.1263 |
| 2025-07-29 | 1.0443 | 1.1243 |
| 2025-07-28 | 1.0460 | 1.1260 |
| 2025-07-25 | 1.0453 | 1.1253 |
| 2025-07-24 | 1.0451 | 1.1251 |
| 2025-07-23 | 1.0464 | 1.1264 |
| 2025-07-22 | 1.0468 | 1.1268 |
| 2025-07-21 | 1.0472 | 1.1272 |
| 2025-07-18 | 1.0477 | 1.1277 |
| 2025-07-17 | 1.0475 | 1.1275 |
| 2025-07-16 | 1.0476 | 1.1276 |
| 2025-07-15 | 1.0475 | 1.1275 |
| 2025-07-14 | 1.0467 | 1.1267 |
| 2025-07-11 | 1.0470 | 1.1270 |
| 2025-07-10 | 1.0472 | 1.1272 |
| 2025-07-09 | 1.0478 | 1.1278 |
| 2025-07-08 | 1.0478 | 1.1278 |
| 2025-07-07 | 1.0482 | 1.1282 |
| 2025-07-04 | 1.0483 | 1.1283 |
