宏利昇利一年定开债券发起式(015551)
2026-03-02
1.0190
0.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0190 | 1.1120 |
| 2026-02-27 | 1.0183 | 1.1113 |
| 2026-02-26 | 1.0181 | 1.1111 |
| 2026-02-25 | 1.0186 | 1.1116 |
| 2026-02-24 | 1.0189 | 1.1119 |
| 2026-02-13 | 1.0183 | 1.1113 |
| 2026-02-12 | 1.0182 | 1.1112 |
| 2026-02-11 | 1.0180 | 1.1110 |
| 2026-02-10 | 1.0176 | 1.1106 |
| 2026-02-09 | 1.0174 | 1.1104 |
| 2026-02-06 | 1.0168 | 1.1098 |
| 2026-02-05 | 1.0164 | 1.1094 |
| 2026-02-04 | 1.0162 | 1.1092 |
| 2026-02-03 | 1.0162 | 1.1092 |
| 2026-02-02 | 1.0162 | 1.1092 |
| 2026-01-30 | 1.0163 | 1.1093 |
| 2026-01-29 | 1.0164 | 1.1094 |
| 2026-01-28 | 1.0163 | 1.1093 |
| 2026-01-27 | 1.0163 | 1.1093 |
| 2026-01-26 | 1.0163 | 1.1093 |
| 2026-01-23 | 1.0161 | 1.1091 |
| 2026-01-22 | 1.0157 | 1.1087 |
| 2026-01-21 | 1.0155 | 1.1085 |
| 2026-01-20 | 1.0152 | 1.1082 |
| 2026-01-19 | 1.0145 | 1.1075 |
| 2026-01-16 | 1.0143 | 1.1073 |
| 2026-01-15 | 1.0139 | 1.1069 |
| 2026-01-14 | 1.0134 | 1.1064 |
| 2026-01-13 | 1.0131 | 1.1061 |
| 2026-01-12 | 1.0127 | 1.1057 |
| 2026-01-09 | 1.0124 | 1.1054 |
| 2026-01-08 | 1.0120 | 1.1050 |
| 2026-01-07 | 1.0116 | 1.1046 |
| 2026-01-06 | 1.0119 | 1.1049 |
| 2026-01-05 | 1.0123 | 1.1053 |
| 2025-12-31 | 1.0118 | 1.1048 |
| 2025-12-30 | 1.0115 | 1.1045 |
| 2025-12-29 | 1.0114 | 1.1044 |
| 2025-12-26 | 1.0120 | 1.1050 |
| 2025-12-25 | 1.0118 | 1.1048 |
| 2025-12-24 | 1.0118 | 1.1048 |
| 2025-12-23 | 1.0118 | 1.1048 |
| 2025-12-22 | 1.0113 | 1.1043 |
| 2025-12-19 | 1.0113 | 1.1043 |
| 2025-12-18 | 1.0107 | 1.1037 |
| 2025-12-17 | 1.0102 | 1.1032 |
| 2025-12-16 | 1.0100 | 1.1030 |
| 2025-12-15 | 1.0100 | 1.1030 |
| 2025-12-12 | 1.0107 | 1.1037 |
| 2025-12-11 | 1.0109 | 1.1039 |
| 2025-12-10 | 1.0102 | 1.1032 |
| 2025-12-09 | 1.0100 | 1.1030 |
| 2025-12-08 | 1.0093 | 1.1023 |
| 2025-12-05 | 1.0095 | 1.1025 |
| 2025-12-04 | 1.0092 | 1.1022 |
| 2025-12-03 | 1.0101 | 1.1031 |
| 2025-12-02 | 1.0104 | 1.1034 |
| 2025-12-01 | 1.0107 | 1.1037 |
| 2025-11-28 | 1.0105 | 1.1035 |
| 2025-11-27 | 1.0102 | 1.1032 |
| 2025-11-26 | 1.0105 | 1.1035 |
| 2025-11-25 | 1.0111 | 1.1041 |
| 2025-11-24 | 1.0113 | 1.1043 |
| 2025-11-21 | 1.0113 | 1.1043 |
| 2025-11-20 | 1.0114 | 1.1044 |
| 2025-11-19 | 1.0114 | 1.1044 |
| 2025-11-18 | 1.0114 | 1.1044 |
| 2025-11-17 | 1.0113 | 1.1043 |
| 2025-11-14 | 1.0108 | 1.1038 |
| 2025-11-13 | 1.0107 | 1.1037 |
| 2025-11-12 | 1.0108 | 1.1038 |
| 2025-11-11 | 1.0105 | 1.1035 |
| 2025-11-10 | 1.0102 | 1.1032 |
| 2025-11-07 | 1.0101 | 1.1031 |
| 2025-11-06 | 1.0104 | 1.1034 |
| 2025-11-05 | 1.0110 | 1.1040 |
| 2025-11-04 | 1.0106 | 1.1036 |
| 2025-11-03 | 1.0104 | 1.1034 |
| 2025-10-31 | 1.0101 | 1.1031 |
| 2025-10-30 | 1.0094 | 1.1024 |
| 2025-10-29 | 1.0090 | 1.1020 |
| 2025-10-28 | 1.0085 | 1.1015 |
| 2025-10-27 | 1.0081 | 1.1011 |
| 2025-10-24 | 1.0078 | 1.1008 |
| 2025-10-23 | 1.0077 | 1.1007 |
| 2025-10-22 | 1.0076 | 1.1006 |
| 2025-10-21 | 1.0074 | 1.1004 |
| 2025-10-20 | 1.0072 | 1.1002 |
| 2025-10-17 | 1.0074 | 1.1004 |
| 2025-10-16 | 1.0066 | 1.0996 |
| 2025-10-15 | 1.0063 | 1.0993 |
| 2025-10-14 | 1.0064 | 1.0994 |
| 2025-10-13 | 1.0062 | 1.0992 |
| 2025-10-10 | 1.0054 | 1.0984 |
| 2025-10-09 | 1.0053 | 1.0983 |
| 2025-09-30 | 1.0046 | 1.0976 |
| 2025-09-29 | 1.0041 | 1.0971 |
| 2025-09-26 | 1.0040 | 1.0970 |
| 2025-09-25 | 1.0036 | 1.0966 |
| 2025-09-24 | 1.0041 | 1.0971 |
| 2025-09-23 | 1.0051 | 1.0981 |
| 2025-09-22 | 1.0057 | 1.0987 |
| 2025-09-19 | 1.0055 | 1.0985 |
| 2025-09-18 | 1.0059 | 1.0989 |
| 2025-09-17 | 1.0501 | 1.0991 |
| 2025-09-16 | 1.0499 | 1.0989 |
| 2025-09-15 | 1.0496 | 1.0986 |
| 2025-09-12 | 1.0493 | 1.0983 |
| 2025-09-11 | 1.0490 | 1.0980 |
| 2025-09-10 | 1.0490 | 1.0980 |
| 2025-09-09 | 1.0498 | 1.0988 |
| 2025-09-08 | 1.0503 | 1.0993 |
| 2025-09-05 | 1.0507 | 1.0997 |
