宏利闽利一年定开债券发起式(014848)
2026-01-13
1.0398
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0398 | 1.1112 |
| 2026-01-12 | 1.0396 | 1.1110 |
| 2026-01-09 | 1.0389 | 1.1103 |
| 2026-01-08 | 1.0388 | 1.1102 |
| 2026-01-07 | 1.0382 | 1.1096 |
| 2026-01-06 | 1.0388 | 1.1102 |
| 2026-01-05 | 1.0392 | 1.1106 |
| 2025-12-31 | 1.0392 | 1.1106 |
| 2025-12-30 | 1.0389 | 1.1103 |
| 2025-12-29 | 1.0387 | 1.1101 |
| 2025-12-26 | 1.0380 | 1.1094 |
| 2025-12-25 | 1.0375 | 1.1089 |
| 2025-12-24 | 1.0371 | 1.1085 |
| 2025-12-23 | 1.0368 | 1.1082 |
| 2025-12-22 | 1.0364 | 1.1078 |
| 2025-12-19 | 1.0358 | 1.1072 |
| 2025-12-18 | 1.0353 | 1.1067 |
| 2025-12-17 | 1.0350 | 1.1064 |
| 2025-12-16 | 1.0348 | 1.1062 |
| 2025-12-15 | 1.0343 | 1.1057 |
| 2025-12-12 | 1.0345 | 1.1059 |
| 2025-12-11 | 1.0340 | 1.1054 |
| 2025-12-10 | 1.0337 | 1.1051 |
| 2025-12-09 | 1.0334 | 1.1048 |
| 2025-12-08 | 1.0323 | 1.1037 |
| 2025-12-05 | 1.0312 | 1.1026 |
| 2025-12-04 | 1.0309 | 1.1023 |
| 2025-12-03 | 1.0306 | 1.1020 |
| 2025-12-02 | 1.0304 | 1.1018 |
| 2025-12-01 | 1.0302 | 1.1016 |
| 2025-11-28 | 1.0293 | 1.1007 |
| 2025-11-27 | 1.0290 | 1.1004 |
| 2025-11-26 | 1.0287 | 1.1001 |
| 2025-11-25 | 1.0284 | 1.0998 |
| 2025-11-24 | 1.0282 | 1.0996 |
| 2025-11-21 | 1.0274 | 1.0988 |
| 2025-11-20 | 1.0272 | 1.0986 |
| 2025-11-19 | 1.0270 | 1.0984 |
| 2025-11-18 | 1.0267 | 1.0981 |
| 2025-11-17 | 1.0264 | 1.0978 |
| 2025-11-14 | 1.0264 | 1.0978 |
| 2025-11-13 | 1.0263 | 1.0977 |
| 2025-11-12 | 1.0264 | 1.0978 |
| 2025-11-11 | 1.0263 | 1.0977 |
| 2025-11-10 | 1.0263 | 1.0977 |
| 2025-11-07 | 1.0261 | 1.0975 |
| 2025-11-06 | 1.0261 | 1.0975 |
| 2025-11-05 | 1.0261 | 1.0975 |
| 2025-11-04 | 1.0261 | 1.0975 |
| 2025-11-03 | 1.0261 | 1.0975 |
| 2025-10-31 | 1.0261 | 1.0975 |
| 2025-10-30 | 1.0260 | 1.0974 |
| 2025-10-29 | 1.0258 | 1.0972 |
| 2025-10-28 | 1.0255 | 1.0969 |
| 2025-10-27 | 1.0253 | 1.0967 |
| 2025-10-24 | 1.0252 | 1.0966 |
| 2025-10-23 | 1.0251 | 1.0965 |
| 2025-10-22 | 1.0251 | 1.0965 |
| 2025-10-21 | 1.0250 | 1.0964 |
| 2025-10-20 | 1.0250 | 1.0964 |
| 2025-10-17 | 1.0258 | 1.0972 |
| 2025-10-16 | 1.0237 | 1.0951 |
| 2025-10-15 | 1.0236 | 1.0950 |
| 2025-10-14 | 1.0235 | 1.0949 |
| 2025-10-13 | 1.0236 | 1.0950 |
| 2025-10-10 | 1.0233 | 1.0947 |
| 2025-10-09 | 1.0236 | 1.0950 |
| 2025-09-30 | 1.0229 | 1.0943 |
| 2025-09-29 | 1.0228 | 1.0942 |
| 2025-09-26 | 1.0227 | 1.0941 |
| 2025-09-25 | 1.0230 | 1.0944 |
| 2025-09-24 | 1.0230 | 1.0944 |
| 2025-09-23 | 1.0228 | 1.0942 |
| 2025-09-22 | 1.0228 | 1.0942 |
| 2025-09-19 | 1.0227 | 1.0941 |
| 2025-09-18 | 1.0227 | 1.0941 |
| 2025-09-17 | 1.0226 | 1.0940 |
| 2025-09-16 | 1.0226 | 1.0940 |
| 2025-09-15 | 1.0226 | 1.0940 |
| 2025-09-12 | 1.0225 | 1.0939 |
| 2025-09-11 | 1.0224 | 1.0938 |
| 2025-09-10 | 1.0224 | 1.0938 |
| 2025-09-09 | 1.0226 | 1.0940 |
| 2025-09-08 | 1.0226 | 1.0940 |
| 2025-09-05 | 1.0225 | 1.0939 |
| 2025-09-04 | 1.0224 | 1.0938 |
| 2025-09-03 | 1.0224 | 1.0938 |
| 2025-09-02 | 1.0224 | 1.0938 |
| 2025-09-01 | 1.0223 | 1.0937 |
| 2025-08-29 | 1.0222 | 1.0936 |
| 2025-08-28 | 1.0221 | 1.0935 |
| 2025-08-27 | 1.0222 | 1.0936 |
| 2025-08-26 | 1.0220 | 1.0934 |
| 2025-08-25 | 1.0220 | 1.0934 |
| 2025-08-22 | 1.0220 | 1.0934 |
| 2025-08-21 | 1.0218 | 1.0932 |
| 2025-08-20 | 1.0219 | 1.0933 |
| 2025-08-19 | 1.0218 | 1.0932 |
| 2025-08-18 | 1.0217 | 1.0931 |
| 2025-08-15 | 1.0219 | 1.0933 |
| 2025-08-14 | 1.0218 | 1.0932 |
| 2025-08-13 | 1.0218 | 1.0932 |
| 2025-08-12 | 1.0218 | 1.0932 |
| 2025-08-11 | 1.0218 | 1.0932 |
| 2025-08-08 | 1.0217 | 1.0931 |
| 2025-08-07 | 1.0216 | 1.0930 |
| 2025-08-06 | 1.0215 | 1.0929 |
| 2025-08-05 | 1.0215 | 1.0929 |
| 2025-08-04 | 1.0215 | 1.0929 |
| 2025-08-01 | 1.0212 | 1.0926 |
| 2025-07-31 | 1.0213 | 1.0927 |
| 2025-07-30 | 1.0211 | 1.0925 |
| 2025-07-29 | 1.0207 | 1.0921 |
| 2025-07-28 | 1.0213 | 1.0927 |
| 2025-07-25 | 1.0212 | 1.0926 |
| 2025-07-24 | 1.0211 | 1.0925 |
| 2025-07-23 | 1.0214 | 1.0928 |
| 2025-07-22 | 1.0216 | 1.0930 |
| 2025-07-21 | 1.0214 | 1.0928 |
