宏利闽利一年定开债券发起式(014848)
2026-04-15
1.0449
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.0449 | 1.1163 |
| 2026-04-14 | 1.0448 | 1.1162 |
| 2026-04-13 | 1.0448 | 1.1162 |
| 2026-04-10 | 1.0447 | 1.1161 |
| 2026-04-09 | 1.0447 | 1.1161 |
| 2026-04-08 | 1.0448 | 1.1162 |
| 2026-04-07 | 1.0448 | 1.1162 |
| 2026-04-03 | 1.0447 | 1.1161 |
| 2026-04-02 | 1.0445 | 1.1159 |
| 2026-04-01 | 1.0447 | 1.1161 |
| 2026-03-31 | 1.0445 | 1.1159 |
| 2026-03-30 | 1.0445 | 1.1159 |
| 2026-03-27 | 1.0440 | 1.1154 |
| 2026-03-26 | 1.0439 | 1.1153 |
| 2026-03-25 | 1.0438 | 1.1152 |
| 2026-03-24 | 1.0438 | 1.1152 |
| 2026-03-23 | 1.0433 | 1.1147 |
| 2026-03-20 | 1.0432 | 1.1146 |
| 2026-03-19 | 1.0434 | 1.1148 |
| 2026-03-18 | 1.0438 | 1.1152 |
| 2026-03-17 | 1.0432 | 1.1146 |
| 2026-03-16 | 1.0430 | 1.1144 |
| 2026-03-13 | 1.0429 | 1.1143 |
| 2026-03-12 | 1.0430 | 1.1144 |
| 2026-03-11 | 1.0429 | 1.1143 |
| 2026-03-10 | 1.0428 | 1.1142 |
| 2026-03-09 | 1.0427 | 1.1141 |
| 2026-03-06 | 1.0427 | 1.1141 |
| 2026-03-05 | 1.0426 | 1.1140 |
| 2026-03-04 | 1.0426 | 1.1140 |
| 2026-03-03 | 1.0425 | 1.1139 |
| 2026-03-02 | 1.0424 | 1.1138 |
| 2026-02-27 | 1.0412 | 1.1126 |
| 2026-02-26 | 1.0412 | 1.1126 |
| 2026-02-25 | 1.0412 | 1.1126 |
| 2026-02-24 | 1.0412 | 1.1126 |
| 2026-02-13 | 1.0409 | 1.1123 |
| 2026-02-12 | 1.0408 | 1.1122 |
| 2026-02-11 | 1.0408 | 1.1122 |
| 2026-02-10 | 1.0408 | 1.1122 |
| 2026-02-09 | 1.0408 | 1.1122 |
| 2026-02-06 | 1.0407 | 1.1121 |
| 2026-02-05 | 1.0407 | 1.1121 |
| 2026-02-04 | 1.0406 | 1.1120 |
| 2026-02-03 | 1.0407 | 1.1121 |
| 2026-02-02 | 1.0407 | 1.1121 |
| 2026-01-30 | 1.0405 | 1.1119 |
| 2026-01-29 | 1.0405 | 1.1119 |
| 2026-01-28 | 1.0403 | 1.1117 |
| 2026-01-27 | 1.0404 | 1.1118 |
| 2026-01-26 | 1.0404 | 1.1118 |
| 2026-01-23 | 1.0404 | 1.1118 |
| 2026-01-22 | 1.0405 | 1.1119 |
| 2026-01-21 | 1.0405 | 1.1119 |
| 2026-01-20 | 1.0402 | 1.1116 |
| 2026-01-19 | 1.0399 | 1.1113 |
| 2026-01-16 | 1.0399 | 1.1113 |
| 2026-01-15 | 1.0399 | 1.1113 |
| 2026-01-14 | 1.0398 | 1.1112 |
| 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 |
