基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宏利昇利一年定开债券发起式(015551)
2024-04-19
1.0604
0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0604 | 1.0604 |
| 2024-04-18 | 1.0598 | 1.0598 |
| 2024-04-17 | 1.0591 | 1.0591 |
| 2024-04-16 | 1.0587 | 1.0587 |
| 2024-04-15 | 1.0585 | 1.0585 |
| 2024-04-12 | 1.0578 | 1.0578 |
| 2024-04-11 | 1.0569 | 1.0569 |
| 2024-04-10 | 1.0562 | 1.0562 |
| 2024-04-09 | 1.0558 | 1.0558 |
| 2024-04-08 | 1.0552 | 1.0552 |
| 2024-04-03 | 1.0546 | 1.0546 |
| 2024-04-02 | 1.0540 | 1.0540 |
| 2024-04-01 | 1.0537 | 1.0537 |
| 2024-03-29 | 1.0535 | 1.0535 |
| 2024-03-28 | 1.0530 | 1.0530 |
| 2024-03-27 | 1.0529 | 1.0529 |
| 2024-03-26 | 1.0523 | 1.0523 |
| 2024-03-25 | 1.0525 | 1.0525 |
| 2024-03-22 | 1.0526 | 1.0526 |
| 2024-03-21 | 1.0524 | 1.0524 |
| 2024-03-20 | 1.0521 | 1.0521 |
| 2024-03-19 | 1.0519 | 1.0519 |
| 2024-03-18 | 1.0515 | 1.0515 |
| 2024-03-15 | 1.0508 | 1.0508 |
| 2024-03-14 | 1.0505 | 1.0505 |
| 2024-03-13 | 1.0510 | 1.0510 |
| 2024-03-12 | 1.0517 | 1.0517 |
| 2024-03-11 | 1.0523 | 1.0523 |
| 2024-03-08 | 1.0521 | 1.0521 |
| 2024-03-07 | 1.0521 | 1.0521 |
| 2024-03-06 | 1.0522 | 1.0522 |
| 2024-03-05 | 1.0520 | 1.0520 |
| 2024-03-04 | 1.0520 | 1.0520 |
| 2024-03-01 | 1.0520 | 1.0520 |
| 2024-02-29 | 1.0523 | 1.0523 |
| 2024-02-28 | 1.0519 | 1.0519 |
| 2024-02-27 | 1.0517 | 1.0517 |
| 2024-02-26 | 1.0513 | 1.0513 |
| 2024-02-23 | 1.0508 | 1.0508 |
| 2024-02-22 | 1.0504 | 1.0504 |
| 2024-02-21 | 1.0499 | 1.0499 |
| 2024-02-20 | 1.0495 | 1.0495 |
| 2024-02-19 | 1.0490 | 1.0490 |
| 2024-02-08 | 1.0478 | 1.0478 |
| 2024-02-07 | 1.0476 | 1.0476 |
| 2024-02-06 | 1.0473 | 1.0473 |
| 2024-02-05 | 1.0474 | 1.0474 |
| 2024-02-02 | 1.0468 | 1.0468 |
| 2024-02-01 | 1.0466 | 1.0466 |
| 2024-01-31 | 1.0462 | 1.0462 |
| 2024-01-30 | 1.0456 | 1.0456 |
| 2024-01-29 | 1.0449 | 1.0449 |
| 2024-01-26 | 1.0446 | 1.0446 |
| 2024-01-25 | 1.0444 | 1.0444 |
| 2024-01-24 | 1.0441 | 1.0441 |
| 2024-01-23 | 1.0437 | 1.0437 |
| 2024-01-22 | 1.0440 | 1.0440 |
| 2024-01-19 | 1.0438 | 1.0438 |
| 2024-01-18 | 1.0437 | 1.0437 |
| 2024-01-17 | 1.0434 | 1.0434 |
| 2024-01-16 | 1.0433 | 1.0433 |
| 2024-01-15 | 1.0434 | 1.0434 |
| 2024-01-12 | 1.0432 | 1.0432 |
| 2024-01-11 | 1.0432 | 1.0432 |
| 2024-01-10 | 1.0431 | 1.0431 |
| 2024-01-09 | 1.0429 | 1.0429 |
| 2024-01-08 | 1.0427 | 1.0427 |
| 2024-01-05 | 1.0423 | 1.0423 |
| 2024-01-04 | 1.0421 | 1.0421 |
| 2024-01-03 | 1.0419 | 1.0419 |
| 2024-01-02 | 1.0420 | 1.0420 |
| 2023-12-31 | 1.0418 | 1.0418 |
| 2023-12-29 | 1.0417 | 1.0417 |
| 2023-12-28 | 1.0410 | 1.0410 |
| 2023-12-27 | 1.0403 | 1.0403 |
| 2023-12-26 | 1.0397 | 1.0397 |
| 2023-12-25 | 1.0393 | 1.0393 |
| 2023-12-22 | 1.0390 | 1.0390 |
| 2023-12-21 | 1.0388 | 1.0388 |
| 2023-12-20 | 1.0388 | 1.0388 |
| 2023-12-19 | 1.0387 | 1.0387 |
| 2023-12-18 | 1.0385 | 1.0385 |
| 2023-12-15 | 1.0381 | 1.0381 |
| 2023-12-14 | 1.0376 | 1.0376 |
| 2023-12-13 | 1.0374 | 1.0374 |
| 2023-12-12 | 1.0372 | 1.0372 |
| 2023-12-11 | 1.0372 | 1.0372 |
| 2023-12-08 | 1.0370 | 1.0370 |
| 2023-12-07 | 1.0371 | 1.0371 |
| 2023-12-06 | 1.0371 | 1.0371 |
| 2023-12-05 | 1.0373 | 1.0373 |
| 2023-12-04 | 1.0374 | 1.0374 |
| 2023-12-01 | 1.0373 | 1.0373 |
| 2023-11-30 | 1.0373 | 1.0373 |
| 2023-11-29 | 1.0372 | 1.0372 |
| 2023-11-28 | 1.0373 | 1.0373 |
| 2023-11-27 | 1.0374 | 1.0374 |
| 2023-11-24 | 1.0374 | 1.0374 |
| 2023-11-23 | 1.0375 | 1.0375 |
| 2023-11-22 | 1.0377 | 1.0377 |
| 2023-11-21 | 1.0377 | 1.0377 |
| 2023-11-20 | 1.0379 | 1.0379 |
| 2023-11-17 | 1.0377 | 1.0377 |
| 2023-11-16 | 1.0376 | 1.0376 |
| 2023-11-15 | 1.0375 | 1.0375 |
| 2023-11-14 | 1.0374 | 1.0374 |
| 2023-11-13 | 1.0373 | 1.0373 |
| 2023-11-10 | 1.0371 | 1.0371 |
| 2023-11-09 | 1.0370 | 1.0370 |
| 2023-11-08 | 1.0369 | 1.0369 |
| 2023-11-07 | 1.0369 | 1.0369 |
| 2023-11-06 | 1.0369 | 1.0369 |
| 2023-11-03 | 1.0366 | 1.0366 |
| 2023-11-02 | 1.0364 | 1.0364 |
| 2023-11-01 | 1.0362 | 1.0362 |
| 2023-10-31 | 1.0361 | 1.0361 |
| 2023-10-30 | 1.0359 | 1.0359 |
| 2023-10-27 | 1.0356 | 1.0356 |
| 2023-10-26 | 1.0355 | 1.0355 |
| 2023-10-25 | 1.0353 | 1.0353 |
