宏利中债1-5年国开债指数C(011235)
2025-07-21
1.0472
-0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.0481 | 1.1281 |
| 2025-07-02 | 1.0479 | 1.1279 |
| 2025-07-01 | 1.0474 | 1.1274 |
| 2025-06-30 | 1.0470 | 1.1270 |
| 2025-06-27 | 1.0475 | 1.1275 |
| 2025-06-26 | 1.0471 | 1.1271 |
| 2025-06-25 | 1.0520 | 1.1267 |
| 2025-06-24 | 1.0523 | 1.1270 |
| 2025-06-23 | 1.0528 | 1.1275 |
| 2025-06-20 | 1.0529 | 1.1276 |
| 2025-06-19 | 1.0525 | 1.1272 |
| 2025-06-18 | 1.0524 | 1.1271 |
| 2025-06-17 | 1.0520 | 1.1267 |
| 2025-06-16 | 1.0510 | 1.1257 |
| 2025-06-13 | 1.0509 | 1.1256 |
| 2025-06-12 | 1.0508 | 1.1255 |
| 2025-06-11 | 1.0511 | 1.1258 |
| 2025-06-10 | 1.0503 | 1.1250 |
| 2025-06-09 | 1.0503 | 1.1250 |
| 2025-06-06 | 1.0500 | 1.1247 |
| 2025-06-05 | 1.0486 | 1.1233 |
| 2025-06-04 | 1.0484 | 1.1231 |
| 2025-06-03 | 1.0480 | 1.1227 |
| 2025-05-30 | 1.0478 | 1.1225 |
| 2025-05-29 | 1.0464 | 1.1211 |
| 2025-05-28 | 1.0473 | 1.1220 |
| 2025-05-27 | 1.0478 | 1.1225 |
| 2025-05-26 | 1.0485 | 1.1232 |
| 2025-05-23 | 1.0485 | 1.1232 |
| 2025-05-22 | 1.0483 | 1.1230 |
| 2025-05-21 | 1.0481 | 1.1228 |
| 2025-05-20 | 1.0482 | 1.1229 |
| 2025-05-19 | 1.0484 | 1.1231 |
| 2025-05-16 | 1.0478 | 1.1225 |
| 2025-05-15 | 1.0480 | 1.1227 |
| 2025-05-14 | 1.0489 | 1.1236 |
| 2025-05-13 | 1.0494 | 1.1241 |
| 2025-05-12 | 1.0487 | 1.1234 |
| 2025-05-09 | 1.0504 | 1.1251 |
| 2025-05-08 | 1.0501 | 1.1248 |
| 2025-05-07 | 1.0483 | 1.1230 |
| 2025-05-06 | 1.0487 | 1.1234 |
| 2025-04-30 | 1.0488 | 1.1235 |
| 2025-04-29 | 1.0480 | 1.1227 |
| 2025-04-28 | 1.0460 | 1.1207 |
| 2025-04-25 | 1.0455 | 1.1202 |
| 2025-04-24 | 1.0454 | 1.1201 |
| 2025-04-23 | 1.0456 | 1.1203 |
| 2025-04-22 | 1.0462 | 1.1209 |
| 2025-04-21 | 1.0457 | 1.1204 |
| 2025-04-18 | 1.0463 | 1.1210 |
| 2025-04-17 | 1.0463 | 1.1210 |
| 2025-04-16 | 1.0467 | 1.1214 |
| 2025-04-15 | 1.0464 | 1.1211 |
| 2025-04-14 | 1.0465 | 1.1212 |
| 2025-04-11 | 1.0467 | 1.1214 |
| 2025-04-10 | 1.0461 | 1.1208 |
| 2025-04-09 | 1.0456 | 1.1203 |
| 2025-04-08 | 1.0453 | 1.1200 |
| 2025-04-07 | 1.0474 | 1.1221 |
| 2025-04-03 | 1.0445 | 1.1192 |
| 2025-04-02 | 1.0420 | 1.1167 |
| 2025-04-01 | 1.0411 | 1.1158 |
| 2025-03-31 | 1.0411 | 1.1158 |
| 2025-03-28 | 1.0409 | 1.1156 |
| 2025-03-27 | 1.0409 | 1.1156 |
| 2025-03-26 | 1.0406 | 1.1153 |
| 2025-03-25 | 1.0402 | 1.1149 |
| 2025-03-24 | 1.0400 | 1.1147 |
| 2025-03-21 | 1.0399 | 1.1146 |
| 2025-03-20 | 1.0401 | 1.1148 |
| 2025-03-19 | 1.0390 | 1.1137 |
| 2025-03-18 | 1.0388 | 1.1135 |
| 2025-03-17 | 1.0384 | 1.1131 |
| 2025-03-14 | 1.0401 | 1.1148 |
| 2025-03-13 | 1.0385 | 1.1132 |
| 2025-03-12 | 1.0381 | 1.1128 |
| 2025-03-11 | 1.0363 | 1.1110 |
| 2025-03-10 | 1.0387 | 1.1134 |
| 2025-03-07 | 1.0390 | 1.1137 |
| 2025-03-06 | 1.0408 | 1.1155 |
| 2025-03-05 | 1.0415 | 1.1162 |
| 2025-03-04 | 1.0413 | 1.1160 |
| 2025-03-03 | 1.0415 | 1.1162 |
| 2025-02-28 | 1.0401 | 1.1148 |
| 2025-02-27 | 1.0394 | 1.1141 |
| 2025-02-26 | 1.0407 | 1.1154 |
| 2025-02-25 | 1.0407 | 1.1154 |
| 2025-02-24 | 1.0402 | 1.1149 |
| 2025-02-21 | 1.0427 | 1.1174 |
| 2025-02-20 | 1.0434 | 1.1181 |
| 2025-02-19 | 1.0444 | 1.1191 |
| 2025-02-18 | 1.0438 | 1.1185 |
| 2025-02-17 | 1.0444 | 1.1191 |
| 2025-02-14 | 1.0448 | 1.1195 |
| 2025-02-13 | 1.0455 | 1.1202 |
| 2025-02-12 | 1.0457 | 1.1204 |
| 2025-02-11 | 1.0457 | 1.1204 |
| 2025-02-10 | 1.0459 | 1.1206 |
| 2025-02-07 | 1.0465 | 1.1212 |
| 2025-02-06 | 1.0465 | 1.1212 |
| 2025-02-05 | 1.0463 | 1.1210 |
| 2025-01-27 | 1.0459 | 1.1206 |
| 2025-01-24 | 1.0449 | 1.1196 |
