宏利中债1-5年国开债指数C(011235)
2026-07-22
1.0453
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.0453 | 1.1305 |
| 2026-07-21 | 1.0453 | 1.1305 |
| 2026-07-20 | 1.0455 | 1.1307 |
| 2026-07-17 | 1.0455 | 1.1307 |
| 2026-07-16 | 1.0454 | 1.1306 |
| 2026-07-15 | 1.0454 | 1.1306 |
| 2026-07-14 | 1.0454 | 1.1306 |
| 2026-07-13 | 1.0454 | 1.1306 |
| 2026-07-10 | 1.0454 | 1.1306 |
| 2026-07-09 | 1.0454 | 1.1306 |
| 2026-07-08 | 1.0454 | 1.1306 |
| 2026-07-07 | 1.0455 | 1.1307 |
| 2026-07-06 | 1.0455 | 1.1307 |
| 2026-07-03 | 1.0454 | 1.1306 |
| 2026-07-02 | 1.0454 | 1.1306 |
| 2026-07-01 | 1.0453 | 1.1305 |
| 2026-06-30 | 1.0454 | 1.1306 |
| 2026-06-29 | 1.0454 | 1.1306 |
| 2026-06-26 | 1.0452 | 1.1304 |
| 2026-06-25 | 1.0451 | 1.1303 |
| 2026-06-24 | 1.0450 | 1.1302 |
| 2026-06-23 | 1.0449 | 1.1301 |
| 2026-06-22 | 1.0450 | 1.1302 |
| 2026-06-18 | 1.0449 | 1.1301 |
| 2026-06-17 | 1.0448 | 1.1300 |
| 2026-06-16 | 1.0448 | 1.1300 |
| 2026-06-15 | 1.0447 | 1.1299 |
| 2026-06-12 | 1.0446 | 1.1298 |
| 2026-06-11 | 1.0447 | 1.1299 |
| 2026-06-10 | 1.0447 | 1.1299 |
| 2026-06-09 | 1.0447 | 1.1299 |
| 2026-06-08 | 1.0447 | 1.1299 |
| 2026-06-05 | 1.0446 | 1.1298 |
| 2026-06-04 | 1.0446 | 1.1298 |
| 2026-06-03 | 1.0445 | 1.1297 |
| 2026-06-02 | 1.0446 | 1.1298 |
| 2026-06-01 | 1.0445 | 1.1297 |
| 2026-05-29 | 1.0445 | 1.1297 |
| 2026-05-28 | 1.0445 | 1.1297 |
| 2026-05-27 | 1.0444 | 1.1296 |
| 2026-05-26 | 1.0444 | 1.1296 |
| 2026-05-25 | 1.0443 | 1.1295 |
| 2026-05-22 | 1.0443 | 1.1295 |
| 2026-05-21 | 1.0442 | 1.1294 |
| 2026-05-20 | 1.0442 | 1.1294 |
| 2026-05-19 | 1.0441 | 1.1293 |
| 2026-05-18 | 1.0441 | 1.1293 |
| 2026-05-15 | 1.0440 | 1.1292 |
| 2026-05-14 | 1.0438 | 1.1290 |
| 2026-05-13 | 1.0439 | 1.1291 |
| 2026-05-12 | 1.0438 | 1.1290 |
| 2026-05-11 | 1.0438 | 1.1290 |
| 2026-05-08 | 1.0437 | 1.1289 |
| 2026-05-07 | 1.0437 | 1.1289 |
| 2026-05-06 | 1.0437 | 1.1289 |
| 2026-04-30 | 1.0436 | 1.1288 |
| 2026-04-29 | 1.0435 | 1.1287 |
| 2026-04-28 | 1.0435 | 1.1287 |
| 2026-04-27 | 1.0434 | 1.1286 |
| 2026-04-24 | 1.0435 | 1.1287 |
| 2026-04-23 | 1.0433 | 1.1285 |
| 2026-04-22 | 1.0433 | 1.1285 |
| 2026-04-21 | 1.0431 | 1.1283 |
| 2026-04-20 | 1.0431 | 1.1283 |
| 2026-04-17 | 1.0430 | 1.1282 |
| 2026-04-16 | 1.0430 | 1.1282 |
| 2026-04-15 | 1.0429 | 1.1281 |
| 2026-04-14 | 1.0433 | 1.1285 |
| 2026-04-13 | 1.0432 | 1.1284 |
| 2026-04-10 | 1.0431 | 1.1283 |
| 2026-04-09 | 1.0432 | 1.1284 |
| 2026-04-08 | 1.0431 | 1.1283 |
| 2026-04-07 | 1.0431 | 1.1283 |
| 2026-04-03 | 1.0431 | 1.1283 |
| 2026-04-02 | 1.0429 | 1.1281 |
| 2026-04-01 | 1.0427 | 1.1279 |
| 2026-03-31 | 1.0433 | 1.1285 |
| 2026-03-30 | 1.0435 | 1.1287 |
| 2026-03-27 | 1.0442 | 1.1294 |
| 2026-03-26 | 1.0446 | 1.1298 |
| 2026-03-25 | 1.0444 | 1.1296 |
| 2026-03-24 | 1.0444 | 1.1296 |
| 2026-03-23 | 1.0446 | 1.1298 |
| 2026-03-20 | 1.0448 | 1.1300 |
| 2026-03-19 | 1.0449 | 1.1301 |
| 2026-03-18 | 1.0449 | 1.1301 |
| 2026-03-17 | 1.0448 | 1.1300 |
| 2026-03-16 | 1.0447 | 1.1299 |
| 2026-03-13 | 1.0450 | 1.1302 |
| 2026-03-12 | 1.0448 | 1.1300 |
| 2026-03-11 | 1.0445 | 1.1297 |
| 2026-03-10 | 1.0445 | 1.1297 |
| 2026-03-09 | 1.0445 | 1.1297 |
| 2026-03-06 | 1.0450 | 1.1302 |
| 2026-03-05 | 1.0450 | 1.1302 |
| 2026-03-04 | 1.0452 | 1.1304 |
| 2026-03-03 | 1.0450 | 1.1302 |
| 2026-03-02 | 1.0450 | 1.1302 |
| 2026-02-27 | 1.0441 | 1.1293 |
| 2026-02-26 | 1.0440 | 1.1292 |
| 2026-02-25 | 1.0443 | 1.1295 |
| 2026-02-24 | 1.0444 | 1.1296 |
| 2026-02-13 | 1.0441 | 1.1293 |
| 2026-02-12 | 1.0440 | 1.1292 |
| 2026-02-11 | 1.0440 | 1.1292 |
| 2026-02-10 | 1.0439 | 1.1291 |
| 2026-02-09 | 1.0439 | 1.1291 |
| 2026-02-06 | 1.0437 | 1.1289 |
| 2026-02-05 | 1.0435 | 1.1287 |
| 2026-02-04 | 1.0434 | 1.1286 |
| 2026-02-03 | 1.0433 | 1.1285 |
| 2026-02-02 | 1.0433 | 1.1285 |
| 2026-01-30 | 1.0433 | 1.1285 |
| 2026-01-29 | 1.0432 | 1.1284 |
| 2026-01-28 | 1.0431 | 1.1283 |
| 2026-01-27 | 1.0416 | 1.1268 |
| 2026-01-26 | 1.0422 | 1.1274 |
