宏利闽利一年定开债券发起式(014848)
2026-11-04
1.0496
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.0496 | 1.1210 |
| 2026-11-03 | 1.0496 | 1.1210 |
| 2026-11-02 | 1.0495 | 1.1209 |
| 2026-10-30 | 1.0495 | 1.1209 |
| 2026-10-29 | 1.0494 | 1.1208 |
| 2026-10-28 | 1.0494 | 1.1208 |
| 2026-10-27 | 1.0494 | 1.1208 |
| 2026-10-26 | 1.0494 | 1.1208 |
| 2026-10-23 | 1.0492 | 1.1206 |
| 2026-10-22 | 1.0492 | 1.1206 |
| 2026-10-21 | 1.0492 | 1.1206 |
| 2026-10-20 | 1.0492 | 1.1206 |
| 2026-10-19 | 1.0492 | 1.1206 |
| 2026-10-16 | 1.0492 | 1.1206 |
| 2026-10-15 | 1.0491 | 1.1205 |
| 2026-10-14 | 1.0490 | 1.1204 |
| 2026-10-13 | 1.0487 | 1.1201 |
| 2026-10-12 | 1.0487 | 1.1201 |
| 2026-10-09 | 1.0487 | 1.1201 |
| 2026-10-08 | 1.0485 | 1.1199 |
| 2026-09-30 | 1.0484 | 1.1198 |
| 2026-09-29 | 1.0484 | 1.1198 |
| 2026-09-28 | 1.0484 | 1.1198 |
| 2026-09-24 | 1.0482 | 1.1196 |
| 2026-09-23 | 1.0482 | 1.1196 |
| 2026-09-22 | 1.0483 | 1.1197 |
| 2026-09-21 | 1.0481 | 1.1195 |
| 2026-09-18 | 1.0481 | 1.1195 |
| 2026-09-17 | 1.0481 | 1.1195 |
| 2026-09-16 | 1.0481 | 1.1195 |
| 2026-09-15 | 1.0481 | 1.1195 |
| 2026-09-14 | 1.0481 | 1.1195 |
| 2026-09-11 | 1.0481 | 1.1195 |
| 2026-09-10 | 1.0481 | 1.1195 |
| 2026-09-09 | 1.0481 | 1.1195 |
| 2026-09-08 | 1.0481 | 1.1195 |
| 2026-09-07 | 1.0481 | 1.1195 |
| 2026-09-04 | 1.0481 | 1.1195 |
| 2026-09-03 | 1.0481 | 1.1195 |
| 2026-09-02 | 1.0481 | 1.1195 |
| 2026-09-01 | 1.0481 | 1.1195 |
| 2026-08-31 | 1.0481 | 1.1195 |
| 2026-08-28 | 1.0482 | 1.1196 |
| 2026-08-27 | 1.0482 | 1.1196 |
| 2026-08-26 | 1.0482 | 1.1196 |
| 2026-08-25 | 1.0482 | 1.1196 |
| 2026-08-24 | 1.0482 | 1.1196 |
| 2026-08-21 | 1.0482 | 1.1196 |
| 2026-08-20 | 1.0482 | 1.1196 |
| 2026-08-19 | 1.0482 | 1.1196 |
| 2026-08-18 | 1.0482 | 1.1196 |
| 2026-08-17 | 1.0482 | 1.1196 |
| 2026-08-14 | 1.0482 | 1.1196 |
| 2026-08-13 | 1.0482 | 1.1196 |
| 2026-08-12 | 1.0482 | 1.1196 |
| 2026-08-11 | 1.0482 | 1.1196 |
| 2026-08-10 | 1.0482 | 1.1196 |
| 2026-08-07 | 1.0482 | 1.1196 |
| 2026-08-06 | 1.0482 | 1.1196 |
| 2026-08-05 | 1.0482 | 1.1196 |
| 2026-08-04 | 1.0482 | 1.1196 |
| 2026-08-03 | 1.0482 | 1.1196 |
| 2026-07-31 | 1.0482 | 1.1196 |
| 2026-07-30 | 1.0482 | 1.1196 |
| 2026-07-29 | 1.0482 | 1.1196 |
| 2026-07-28 | 1.0482 | 1.1196 |
| 2026-07-27 | 1.0482 | 1.1196 |
| 2026-07-24 | 1.0482 | 1.1196 |
| 2026-07-23 | 1.0482 | 1.1196 |
| 2026-07-22 | 1.0482 | 1.1196 |
| 2026-07-21 | 1.0482 | 1.1196 |
| 2026-07-20 | 1.0482 | 1.1196 |
| 2026-07-17 | 1.0484 | 1.1198 |
| 2026-07-16 | 1.0483 | 1.1197 |
| 2026-07-15 | 1.0484 | 1.1198 |
| 2026-07-14 | 1.0484 | 1.1198 |
| 2026-07-13 | 1.0484 | 1.1198 |
| 2026-07-10 | 1.0484 | 1.1198 |
| 2026-07-09 | 1.0483 | 1.1197 |
| 2026-07-08 | 1.0483 | 1.1197 |
| 2026-07-07 | 1.0483 | 1.1197 |
| 2026-07-06 | 1.0482 | 1.1196 |
| 2026-07-03 | 1.0480 | 1.1194 |
| 2026-07-02 | 1.0480 | 1.1194 |
| 2026-07-01 | 1.0480 | 1.1194 |
| 2026-06-30 | 1.0481 | 1.1195 |
| 2026-06-29 | 1.0481 | 1.1195 |
| 2026-06-26 | 1.0478 | 1.1192 |
| 2026-06-25 | 1.0479 | 1.1193 |
| 2026-06-24 | 1.0478 | 1.1192 |
| 2026-06-23 | 1.0477 | 1.1191 |
| 2026-06-22 | 1.0476 | 1.1190 |
| 2026-06-18 | 1.0475 | 1.1189 |
| 2026-06-17 | 1.0472 | 1.1186 |
| 2026-06-16 | 1.0471 | 1.1185 |
| 2026-06-15 | 1.0470 | 1.1184 |
| 2026-06-12 | 1.0470 | 1.1184 |
| 2026-06-11 | 1.0470 | 1.1184 |
| 2026-06-10 | 1.0471 | 1.1185 |
| 2026-06-09 | 1.0472 | 1.1186 |
| 2026-06-08 | 1.0472 | 1.1186 |
| 2026-06-05 | 1.0473 | 1.1187 |
| 2026-06-04 | 1.0472 | 1.1186 |
| 2026-06-03 | 1.0473 | 1.1187 |
| 2026-06-02 | 1.0473 | 1.1187 |
| 2026-06-01 | 1.0472 | 1.1186 |
| 2026-05-29 | 1.0472 | 1.1186 |
| 2026-05-28 | 1.0471 | 1.1185 |
| 2026-05-27 | 1.0470 | 1.1184 |
| 2026-05-26 | 1.0468 | 1.1182 |
| 2026-05-25 | 1.0468 | 1.1182 |
| 2026-05-22 | 1.0467 | 1.1181 |
| 2026-05-21 | 1.0467 | 1.1181 |
| 2026-05-20 | 1.0467 | 1.1181 |
| 2026-05-19 | 1.0467 | 1.1181 |
| 2026-05-18 | 1.0459 | 1.1173 |
| 2026-05-15 | 1.0455 | 1.1169 |
| 2026-05-14 | 1.0456 | 1.1170 |
| 2026-05-13 | 1.0458 | 1.1172 |
| 2026-05-12 | 1.0457 | 1.1171 |
