宏利昇利一年定开债券发起式(015551)
2025-04-28
1.0407
0.0673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-28 | 1.0407 | 1.0897 |
| 2025-04-25 | 1.0400 | 1.0890 |
| 2025-04-24 | 1.0400 | 1.0890 |
| 2025-04-23 | 1.0403 | 1.0893 |
| 2025-04-22 | 1.0409 | 1.0899 |
| 2025-04-21 | 1.0407 | 1.0897 |
| 2025-04-18 | 1.0408 | 1.0898 |
| 2025-04-17 | 1.0409 | 1.0899 |
| 2025-04-16 | 1.0411 | 1.0901 |
| 2025-04-15 | 1.0408 | 1.0898 |
| 2025-04-14 | 1.0410 | 1.0900 |
| 2025-04-11 | 1.0411 | 1.0901 |
| 2025-04-10 | 1.0409 | 1.0899 |
| 2025-04-09 | 1.0409 | 1.0899 |
| 2025-04-08 | 1.0410 | 1.0900 |
| 2025-04-07 | 1.0421 | 1.0911 |
| 2025-04-03 | 1.0390 | 1.0880 |
| 2025-04-02 | 1.0362 | 1.0852 |
| 2025-04-01 | 1.0354 | 1.0844 |
| 2025-03-31 | 1.0353 | 1.0843 |
| 2025-03-28 | 1.0349 | 1.0839 |
| 2025-03-27 | 1.0347 | 1.0837 |
| 2025-03-26 | 1.0345 | 1.0835 |
| 2025-03-25 | 1.0339 | 1.0829 |
| 2025-03-24 | 1.0332 | 1.0822 |
| 2025-03-21 | 1.0324 | 1.0814 |
| 2025-03-20 | 1.0319 | 1.0809 |
| 2025-03-19 | 1.0303 | 1.0793 |
| 2025-03-18 | 1.0297 | 1.0787 |
| 2025-03-17 | 1.0295 | 1.0785 |
| 2025-03-14 | 1.0309 | 1.0799 |
| 2025-03-13 | 1.0304 | 1.0794 |
| 2025-03-12 | 1.0298 | 1.0788 |
| 2025-03-11 | 1.0294 | 1.0784 |
| 2025-03-10 | 1.0314 | 1.0804 |
| 2025-03-07 | 1.0319 | 1.0809 |
| 2025-03-06 | 1.0346 | 1.0836 |
| 2025-03-05 | 1.0355 | 1.0845 |
| 2025-03-04 | 1.0353 | 1.0843 |
| 2025-03-03 | 1.0352 | 1.0842 |
| 2025-02-28 | 1.0343 | 1.0833 |
| 2025-02-27 | 1.0346 | 1.0836 |
| 2025-02-26 | 1.0843 | 1.0843 |
| 2025-02-25 | 1.0843 | 1.0843 |
| 2025-02-24 | 1.0846 | 1.0846 |
| 2025-02-21 | 1.0873 | 1.0873 |
| 2025-02-20 | 1.0891 | 1.0891 |
| 2025-02-19 | 1.0905 | 1.0905 |
| 2025-02-18 | 1.0901 | 1.0901 |
| 2025-02-17 | 1.0912 | 1.0912 |
| 2025-02-14 | 1.0922 | 1.0922 |
| 2025-02-13 | 1.0930 | 1.0930 |
| 2025-02-12 | 1.0930 | 1.0930 |
| 2025-02-11 | 1.0930 | 1.0930 |
| 2025-02-10 | 1.0932 | 1.0932 |
| 2025-02-07 | 1.0938 | 1.0938 |
| 2025-02-06 | 1.0934 | 1.0934 |
| 2025-02-05 | 1.0925 | 1.0925 |
| 2025-01-27 | 1.0918 | 1.0918 |
| 2025-01-24 | 1.0904 | 1.0904 |
| 2025-01-23 | 1.0907 | 1.0907 |
| 2025-01-22 | 1.0912 | 1.0912 |
| 2025-01-21 | 1.0907 | 1.0907 |
| 2025-01-20 | 1.0906 | 1.0906 |
| 2025-01-17 | 1.0909 | 1.0909 |
| 2025-01-16 | 1.0911 | 1.0911 |
| 2025-01-15 | 1.0915 | 1.0915 |
| 2025-01-14 | 1.0912 | 1.0912 |
| 2025-01-13 | 1.0912 | 1.0912 |
| 2025-01-10 | 1.0915 | 1.0915 |
| 2025-01-09 | 1.0918 | 1.0918 |
| 2025-01-08 | 1.0924 | 1.0924 |
| 2025-01-07 | 1.0925 | 1.0925 |
| 2025-01-06 | 1.0927 | 1.0927 |
| 2025-01-03 | 1.0924 | 1.0924 |
| 2025-01-02 | 1.0917 | 1.0917 |
| 2024-12-31 | 1.0900 | 1.0900 |
| 2024-12-30 | 1.0888 | 1.0888 |
| 2024-12-27 | 1.0885 | 1.0885 |
| 2024-12-26 | 1.0874 | 1.0874 |
| 2024-12-25 | 1.0875 | 1.0875 |
| 2024-12-24 | 1.0878 | 1.0878 |
| 2024-12-23 | 1.0882 | 1.0882 |
| 2024-12-20 | 1.0877 | 1.0877 |
| 2024-12-19 | 1.0863 | 1.0863 |
| 2024-12-18 | 1.0867 | 1.0867 |
| 2024-12-17 | 1.0874 | 1.0874 |
| 2024-12-16 | 1.0877 | 1.0877 |
| 2024-12-13 | 1.0867 | 1.0867 |
| 2024-12-12 | 1.0855 | 1.0855 |
| 2024-12-11 | 1.0851 | 1.0851 |
| 2024-12-10 | 1.0851 | 1.0851 |
| 2024-12-09 | 1.0836 | 1.0836 |
| 2024-12-06 | 1.0832 | 1.0832 |
| 2024-12-05 | 1.0832 | 1.0832 |
| 2024-12-04 | 1.0829 | 1.0829 |
| 2024-12-03 | 1.0820 | 1.0820 |
| 2024-12-02 | 1.0820 | 1.0820 |
| 2024-11-29 | 1.0792 | 1.0792 |
| 2024-11-28 | 1.0784 | 1.0784 |
| 2024-11-27 | 1.0780 | 1.0780 |
| 2024-11-26 | 1.0777 | 1.0777 |
| 2024-11-25 | 1.0772 | 1.0772 |
| 2024-11-22 | 1.0765 | 1.0765 |
| 2024-11-21 | 1.0762 | 1.0762 |
| 2024-11-20 | 1.0758 | 1.0758 |
| 2024-11-19 | 1.0757 | 1.0757 |
| 2024-11-18 | 1.0757 | 1.0757 |
| 2024-11-15 | 1.0758 | 1.0758 |
| 2024-11-14 | 1.0756 | 1.0756 |
| 2024-11-13 | 1.0757 | 1.0757 |
| 2024-11-12 | 1.0757 | 1.0757 |
| 2024-11-11 | 1.0752 | 1.0752 |
| 2024-11-08 | 1.0748 | 1.0748 |
| 2024-11-07 | 1.0745 | 1.0745 |
| 2024-11-06 | 1.0740 | 1.0740 |
| 2024-11-05 | 1.0737 | 1.0737 |
| 2024-11-04 | 1.0737 | 1.0737 |
| 2024-11-01 | 1.0731 | 1.0731 |
