宏利昇利一年定开债券发起式(015551)
2026-04-24
1.0265
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0265 | 1.1195 |
| 2026-04-23 | 1.0267 | 1.1197 |
| 2026-04-22 | 1.0268 | 1.1198 |
| 2026-04-21 | 1.0262 | 1.1192 |
| 2026-04-20 | 1.0260 | 1.1190 |
| 2026-04-17 | 1.0257 | 1.1187 |
| 2026-04-16 | 1.0254 | 1.1184 |
| 2026-04-15 | 1.0252 | 1.1182 |
| 2026-04-14 | 1.0255 | 1.1185 |
| 2026-04-13 | 1.0253 | 1.1183 |
| 2026-04-10 | 1.0251 | 1.1181 |
| 2026-04-09 | 1.0250 | 1.1180 |
| 2026-04-08 | 1.0249 | 1.1179 |
| 2026-04-07 | 1.0247 | 1.1177 |
| 2026-04-03 | 1.0240 | 1.1170 |
| 2026-04-02 | 1.0233 | 1.1163 |
| 2026-04-01 | 1.0231 | 1.1161 |
| 2026-03-31 | 1.0230 | 1.1160 |
| 2026-03-30 | 1.0227 | 1.1157 |
| 2026-03-27 | 1.0223 | 1.1153 |
| 2026-03-26 | 1.0222 | 1.1152 |
| 2026-03-25 | 1.0218 | 1.1148 |
| 2026-03-24 | 1.0211 | 1.1141 |
| 2026-03-23 | 1.0209 | 1.1139 |
| 2026-03-20 | 1.0210 | 1.1140 |
| 2026-03-19 | 1.0209 | 1.1139 |
| 2026-03-18 | 1.0205 | 1.1135 |
| 2026-03-17 | 1.0199 | 1.1129 |
| 2026-03-16 | 1.0197 | 1.1127 |
| 2026-03-13 | 1.0199 | 1.1129 |
| 2026-03-12 | 1.0198 | 1.1128 |
| 2026-03-11 | 1.0195 | 1.1125 |
| 2026-03-10 | 1.0194 | 1.1124 |
| 2026-03-09 | 1.0192 | 1.1122 |
| 2026-03-06 | 1.0195 | 1.1125 |
| 2026-03-05 | 1.0194 | 1.1124 |
| 2026-03-04 | 1.0193 | 1.1123 |
| 2026-03-03 | 1.0191 | 1.1121 |
| 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 |
