宏利闽利一年定开债券发起式(泰达宏利闽利一年定开债券发起式)基金净值查询(014848)
今天最新净值
1.0348
0.0005 0.05%
2025-12-17
- 累计净值：1.1062
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.0734亿
- 最近资产：
- 基金公司：
- 基金经理：高春梅 宁霄
今年以来宏利闽利一年定开债券发起式|泰达宏利闽利一年定开债券发起式基金净值查询
今年以来,宏利闽利一年定开债券发起式(014848)基金累计收益率1.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
014848 |
宏利闽利一年定开债券发起式 |
1.0350 |
1.1064 |
1.0348 |
1.1062 |
0.0002 |
0.02% |
| 2025-12-16 |
014848 |
宏利闽利一年定开债券发起式 |
1.0348 |
1.1062 |
1.0343 |
1.1057 |
0.0005 |
0.05% |
| 2025-12-15 |
014848 |
宏利闽利一年定开债券发起式 |
1.0343 |
1.1057 |
1.0345 |
1.1059 |
-0.0002 |
-0.02% |
| 2025-12-12 |
014848 |
宏利闽利一年定开债券发起式 |
1.0345 |
1.1059 |
1.0340 |
1.1054 |
0.0005 |
0.05% |
| 2025-12-11 |
014848 |
宏利闽利一年定开债券发起式 |
1.0340 |
1.1054 |
1.0337 |
1.1051 |
0.0003 |
0.03% |
| 2025-12-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0337 |
1.1051 |
1.0334 |
1.1048 |
0.0003 |
0.03% |
| 2025-12-09 |
014848 |
宏利闽利一年定开债券发起式 |
1.0334 |
1.1048 |
1.0323 |
1.1037 |
0.0011 |
0.11% |
| 2025-12-08 |
014848 |
宏利闽利一年定开债券发起式 |
1.0323 |
1.1037 |
1.0312 |
1.1026 |
0.0011 |
0.11% |
| 2025-12-05 |
014848 |
宏利闽利一年定开债券发起式 |
1.0312 |
1.1026 |
1.0309 |
1.1023 |
0.0003 |
0.03% |
| 2025-12-04 |
014848 |
宏利闽利一年定开债券发起式 |
1.0309 |
1.1023 |
1.0306 |
1.1020 |
0.0003 |
0.03% |
|
|
| 2025-12-03 |
014848 |
宏利闽利一年定开债券发起式 |
1.0306 |
1.1020 |
1.0304 |
1.1018 |
0.0002 |
0.02% |
| 2025-12-02 |
014848 |
宏利闽利一年定开债券发起式 |
1.0304 |
1.1018 |
1.0302 |
1.1016 |
0.0002 |
0.02% |
| 2025-12-01 |
014848 |
宏利闽利一年定开债券发起式 |
1.0302 |
1.1016 |
1.0293 |
1.1007 |
0.0009 |
0.09% |
| 2025-11-28 |
014848 |
宏利闽利一年定开债券发起式 |
1.0293 |
1.1007 |
1.0290 |
1.1004 |
0.0003 |
0.03% |
| 2025-11-27 |
014848 |
宏利闽利一年定开债券发起式 |
1.0290 |
1.1004 |
1.0287 |
1.1001 |
0.0003 |
0.03% |
| 2025-11-26 |
014848 |
宏利闽利一年定开债券发起式 |
1.0287 |
1.1001 |
1.0284 |
1.0998 |
0.0003 |
0.03% |
| 2025-11-25 |
014848 |
宏利闽利一年定开债券发起式 |
1.0284 |
1.0998 |
1.0282 |
1.0996 |
0.0002 |
0.02% |
| 2025-11-24 |
014848 |
宏利闽利一年定开债券发起式 |
1.0282 |
1.0996 |
1.0274 |
1.0988 |
0.0008 |
0.08% |
| 2025-11-21 |
014848 |
宏利闽利一年定开债券发起式 |
1.0274 |
1.0988 |
1.0272 |
1.0986 |
0.0002 |
0.02% |
| 2025-11-20 |
014848 |
宏利闽利一年定开债券发起式 |
1.0272 |
1.0986 |
1.0270 |
1.0984 |
0.0002 |
0.02% |
| 2025-11-19 |
014848 |
宏利闽利一年定开债券发起式 |
1.0270 |
1.0984 |
1.0267 |
1.0981 |
0.0003 |
0.03% |
| 2025-11-18 |
014848 |
宏利闽利一年定开债券发起式 |
1.0267 |
1.0981 |
1.0264 |
1.0978 |
0.0003 |
0.03% |
| 2025-11-17 |
014848 |
宏利闽利一年定开债券发起式 |
1.0264 |
1.0978 |
1.0264 |
1.0978 |
0.0000 |
0.00% |
| 2025-11-14 |
014848 |
宏利闽利一年定开债券发起式 |
1.0264 |
1.0978 |
1.0263 |
1.0977 |
0.0001 |
0.01% |
| 2025-11-13 |
014848 |
宏利闽利一年定开债券发起式 |
1.0263 |
1.0977 |
1.0264 |
1.0978 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
014848 |
宏利闽利一年定开债券发起式 |
1.0264 |
1.0978 |
1.0263 |
1.0977 |
0.0001 |
0.01% |
| 2025-11-11 |
014848 |
宏利闽利一年定开债券发起式 |
1.0263 |
1.0977 |
1.0263 |
1.0977 |
0.0000 |
0.00% |
| 2025-11-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0263 |
1.0977 |
1.0261 |
1.0975 |
0.0002 |
0.02% |
| 2025-11-07 |
014848 |
宏利闽利一年定开债券发起式 |
1.0261 |
1.0975 |
1.0261 |
1.0975 |
0.0000 |
0.00% |
| 2025-11-06 |
014848 |
宏利闽利一年定开债券发起式 |
1.0261 |
1.0975 |
1.0261 |
1.0975 |
0.0000 |
0.00% |
| 2025-11-05 |
014848 |
宏利闽利一年定开债券发起式 |
1.0261 |
1.0975 |
1.0261 |
1.0975 |
0.0000 |
0.00% |
| 2025-11-04 |
014848 |
宏利闽利一年定开债券发起式 |
1.0261 |
1.0975 |
1.0261 |
1.0975 |
0.0000 |
0.00% |
| 2025-11-03 |
014848 |
宏利闽利一年定开债券发起式 |
1.0261 |
1.0975 |
1.0261 |
1.0975 |
0.0000 |
0.00% |
| 2025-10-31 |
014848 |
宏利闽利一年定开债券发起式 |
1.0261 |
1.0975 |
1.0260 |
1.0974 |
0.0001 |
0.01% |
| 2025-10-30 |
014848 |
宏利闽利一年定开债券发起式 |
1.0260 |
1.0974 |
1.0258 |
1.0972 |
0.0002 |
0.02% |
| 2025-10-29 |
014848 |
宏利闽利一年定开债券发起式 |
1.0258 |
1.0972 |
1.0255 |
1.0969 |
0.0003 |
0.03% |
| 2025-10-28 |
014848 |
宏利闽利一年定开债券发起式 |
1.0255 |
1.0969 |
1.0253 |
1.0967 |
0.0002 |
0.02% |
| 2025-10-27 |
014848 |
宏利闽利一年定开债券发起式 |
1.0253 |
1.0967 |
1.0252 |
1.0966 |
0.0001 |
0.01% |
| 2025-10-24 |
014848 |
宏利闽利一年定开债券发起式 |
1.0252 |
1.0966 |
1.0251 |
1.0965 |
0.0001 |
0.01% |
| 2025-10-23 |
014848 |
宏利闽利一年定开债券发起式 |
1.0251 |
1.0965 |
1.0251 |
1.0965 |
0.0000 |
0.00% |
| 2025-10-22 |
014848 |
宏利闽利一年定开债券发起式 |
1.0251 |
1.0965 |
1.0250 |
1.0964 |
0.0001 |
0.01% |
| 2025-10-21 |
014848 |
宏利闽利一年定开债券发起式 |
1.0250 |
1.0964 |
1.0250 |
1.0964 |
0.0000 |
0.00% |
| 2025-10-20 |
014848 |
宏利闽利一年定开债券发起式 |
1.0250 |
1.0964 |
1.0258 |
1.0972 |
-0.0008 |
-0.08% |
| 2025-10-17 |
014848 |
宏利闽利一年定开债券发起式 |
1.0258 |
1.0972 |
1.0237 |
1.0951 |
0.0021 |
0.21% |
| 2025-10-16 |
014848 |
宏利闽利一年定开债券发起式 |
1.0237 |
1.0951 |
1.0236 |
1.0950 |
0.0001 |
0.01% |
| 2025-10-15 |
014848 |
宏利闽利一年定开债券发起式 |
1.0236 |
1.0950 |
1.0235 |
1.0949 |
0.0001 |
0.01% |
| 2025-10-14 |
014848 |
宏利闽利一年定开债券发起式 |
1.0235 |
1.0949 |
1.0236 |
1.0950 |
-0.0001 |
-0.01% |
| 2025-10-13 |
014848 |
宏利闽利一年定开债券发起式 |
1.0236 |
1.0950 |
1.0233 |
1.0947 |
0.0003 |
0.03% |
| 2025-10-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0233 |
1.0947 |
1.0236 |
1.0950 |
-0.0003 |
-0.03% |
| 2025-10-09 |
014848 |
宏利闽利一年定开债券发起式 |
1.0236 |
1.0950 |
1.0229 |
1.0943 |
0.0007 |
0.07% |
| 2025-09-30 |
014848 |
宏利闽利一年定开债券发起式 |
1.0229 |
1.0943 |
1.0228 |
1.0942 |
0.0001 |
0.01% |
| 2025-09-29 |
014848 |
宏利闽利一年定开债券发起式 |
1.0228 |
1.0942 |
1.0227 |
1.0941 |
0.0001 |
0.01% |
| 2025-09-26 |
014848 |
宏利闽利一年定开债券发起式 |
1.0227 |
1.0941 |
1.0230 |
1.0944 |
-0.0003 |
-0.03% |
| 2025-09-25 |
014848 |
宏利闽利一年定开债券发起式 |
1.0230 |
1.0944 |
1.0230 |
1.0944 |
0.0000 |
0.00% |
| 2025-09-24 |
014848 |
宏利闽利一年定开债券发起式 |
1.0230 |
1.0944 |
1.0228 |
1.0942 |
0.0002 |
0.02% |
| 2025-09-23 |
014848 |
宏利闽利一年定开债券发起式 |
1.0228 |
1.0942 |
1.0228 |
1.0942 |
0.0000 |
0.00% |
| 2025-09-22 |
014848 |
宏利闽利一年定开债券发起式 |
1.0228 |
1.0942 |
1.0227 |
1.0941 |
0.0001 |
0.01% |
| 2025-09-19 |
014848 |
宏利闽利一年定开债券发起式 |
1.0227 |
1.0941 |
1.0227 |
1.0941 |
0.0000 |
0.00% |
| 2025-09-18 |
014848 |
宏利闽利一年定开债券发起式 |
1.0227 |
1.0941 |
1.0226 |
1.0940 |
0.0001 |
0.01% |
| 2025-09-17 |
014848 |
宏利闽利一年定开债券发起式 |
1.0226 |
1.0940 |
1.0226 |
1.0940 |
0.0000 |
0.00% |
| 2025-09-16 |
014848 |
宏利闽利一年定开债券发起式 |
1.0226 |
1.0940 |
1.0226 |
1.0940 |
0.0000 |
0.00% |
| 2025-09-15 |
014848 |
宏利闽利一年定开债券发起式 |
1.0226 |
1.0940 |
1.0225 |
1.0939 |
0.0001 |
0.01% |
| 2025-09-12 |
014848 |
宏利闽利一年定开债券发起式 |
1.0225 |
1.0939 |
1.0224 |
1.0938 |
0.0001 |
0.01% |
| 2025-09-11 |
014848 |
宏利闽利一年定开债券发起式 |
1.0224 |
1.0938 |
1.0224 |
1.0938 |
0.0000 |
0.00% |
| 2025-09-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0224 |
1.0938 |
1.0226 |
1.0940 |
-0.0002 |
-0.02% |
| 2025-09-09 |
014848 |
宏利闽利一年定开债券发起式 |
1.0226 |
1.0940 |
1.0226 |
1.0940 |
0.0000 |
0.00% |
| 2025-09-08 |
014848 |
宏利闽利一年定开债券发起式 |
1.0226 |
1.0940 |
1.0225 |
1.0939 |
0.0001 |
0.01% |
| 2025-09-05 |
014848 |
宏利闽利一年定开债券发起式 |
1.0225 |
1.0939 |
1.0224 |
1.0938 |
0.0001 |
0.01% |
| 2025-09-04 |
014848 |
宏利闽利一年定开债券发起式 |
1.0224 |
1.0938 |
1.0224 |
1.0938 |
0.0000 |
0.00% |
| 2025-09-03 |
014848 |
宏利闽利一年定开债券发起式 |
1.0224 |
1.0938 |
1.0224 |
1.0938 |
0.0000 |
0.00% |
| 2025-09-02 |
014848 |
宏利闽利一年定开债券发起式 |
1.0224 |
1.0938 |
1.0223 |
1.0937 |
0.0001 |
0.01% |
| 2025-09-01 |
014848 |
宏利闽利一年定开债券发起式 |
1.0223 |
1.0937 |
1.0222 |
1.0936 |
0.0001 |
0.01% |
| 2025-08-29 |
014848 |
宏利闽利一年定开债券发起式 |
1.0222 |
1.0936 |
1.0221 |
1.0935 |
0.0001 |
0.01% |
| 2025-08-28 |
014848 |
宏利闽利一年定开债券发起式 |
1.0221 |
1.0935 |
1.0222 |
1.0936 |
-0.0001 |
-0.01% |
| 2025-08-27 |
014848 |
宏利闽利一年定开债券发起式 |
1.0222 |
1.0936 |
1.0220 |
1.0934 |
0.0002 |
0.02% |
| 2025-08-26 |
014848 |
宏利闽利一年定开债券发起式 |
1.0220 |
1.0934 |
1.0220 |
1.0934 |
0.0000 |
0.00% |
| 2025-08-25 |
014848 |
宏利闽利一年定开债券发起式 |
1.0220 |
1.0934 |
1.0220 |
1.0934 |
0.0000 |
0.00% |
| 2025-08-22 |
014848 |
宏利闽利一年定开债券发起式 |
1.0220 |
1.0934 |
1.0218 |
1.0932 |
0.0002 |
0.02% |
| 2025-08-21 |
014848 |
宏利闽利一年定开债券发起式 |
1.0218 |
1.0932 |
1.0219 |
1.0933 |
-0.0001 |
-0.01% |
| 2025-08-20 |
014848 |
宏利闽利一年定开债券发起式 |
1.0219 |
1.0933 |
1.0218 |
1.0932 |
0.0001 |
0.01% |
| 2025-08-19 |
014848 |
宏利闽利一年定开债券发起式 |
1.0218 |
1.0932 |
1.0217 |
1.0931 |
0.0001 |
0.01% |
| 2025-08-18 |
014848 |
宏利闽利一年定开债券发起式 |
1.0217 |
1.0931 |
1.0219 |
1.0933 |
-0.0002 |
-0.02% |
| 2025-08-15 |
014848 |
宏利闽利一年定开债券发起式 |
1.0219 |
1.0933 |
1.0218 |
1.0932 |
0.0001 |
0.01% |
| 2025-08-14 |
014848 |
宏利闽利一年定开债券发起式 |
1.0218 |
1.0932 |
1.0218 |
1.0932 |
0.0000 |
0.00% |
| 2025-08-13 |
014848 |
宏利闽利一年定开债券发起式 |
1.0218 |
1.0932 |
1.0218 |
1.0932 |
0.0000 |
0.00% |
| 2025-08-12 |
014848 |
宏利闽利一年定开债券发起式 |
1.0218 |
1.0932 |
1.0218 |
1.0932 |
0.0000 |
0.00% |
| 2025-08-11 |
014848 |
宏利闽利一年定开债券发起式 |
1.0218 |
1.0932 |
1.0217 |
1.0931 |
0.0001 |
0.01% |
| 2025-08-08 |
014848 |
宏利闽利一年定开债券发起式 |
1.0217 |
1.0931 |
1.0216 |
1.0930 |
0.0001 |
0.01% |
| 2025-08-07 |
014848 |
宏利闽利一年定开债券发起式 |
1.0216 |
1.0930 |
1.0215 |
1.0929 |
0.0001 |
0.01% |
| 2025-08-06 |
014848 |
宏利闽利一年定开债券发起式 |
1.0215 |
1.0929 |
1.0215 |
1.0929 |
0.0000 |
0.00% |
| 2025-08-05 |
014848 |
宏利闽利一年定开债券发起式 |
1.0215 |
1.0929 |
1.0215 |
1.0929 |
0.0000 |
0.00% |
| 2025-08-04 |
014848 |
宏利闽利一年定开债券发起式 |
1.0215 |
1.0929 |
1.0212 |
1.0926 |
0.0003 |
0.03% |
| 2025-08-01 |
014848 |
宏利闽利一年定开债券发起式 |
1.0212 |
1.0926 |
1.0213 |
1.0927 |
-0.0001 |
-0.01% |
| 2025-07-31 |
014848 |
宏利闽利一年定开债券发起式 |
1.0213 |
1.0927 |
1.0211 |
1.0925 |
0.0002 |
0.02% |
| 2025-07-30 |
014848 |
宏利闽利一年定开债券发起式 |
1.0211 |
1.0925 |
1.0207 |
1.0921 |
0.0004 |
0.04% |
| 2025-07-29 |
014848 |
宏利闽利一年定开债券发起式 |
1.0207 |
1.0921 |
1.0213 |
1.0927 |
-0.0006 |
-0.06% |
| 2025-07-28 |
014848 |
宏利闽利一年定开债券发起式 |
1.0213 |
1.0927 |
1.0212 |
1.0926 |
0.0001 |
0.01% |
| 2025-07-25 |
014848 |
宏利闽利一年定开债券发起式 |
1.0212 |
1.0926 |
1.0211 |
1.0925 |
0.0001 |
0.01% |
| 2025-07-24 |
014848 |
宏利闽利一年定开债券发起式 |
1.0211 |
1.0925 |
1.0214 |
1.0928 |
-0.0003 |
-0.03% |
| 2025-07-23 |
014848 |
宏利闽利一年定开债券发起式 |
1.0214 |
1.0928 |
1.0216 |
1.0930 |
-0.0002 |
-0.02% |
| 2025-07-22 |
014848 |
宏利闽利一年定开债券发起式 |
1.0216 |
1.0930 |
1.0214 |
1.0928 |
0.0002 |
0.02% |
| 2025-07-21 |
014848 |
宏利闽利一年定开债券发起式 |
1.0214 |
1.0928 |
1.0216 |
1.0930 |
-0.0002 |
-0.02% |
| 2025-07-18 |
014848 |
宏利闽利一年定开债券发起式 |
1.0216 |
1.0930 |
1.0214 |
1.0928 |
0.0002 |
0.02% |
| 2025-07-17 |
014848 |
宏利闽利一年定开债券发起式 |
1.0214 |
1.0928 |
1.0213 |
1.0927 |
0.0001 |
0.01% |
| 2025-07-16 |
014848 |
宏利闽利一年定开债券发起式 |
1.0213 |
1.0927 |
1.0212 |
1.0926 |
0.0001 |
0.01% |
| 2025-07-15 |
014848 |
宏利闽利一年定开债券发起式 |
1.0212 |
1.0926 |
1.0210 |
1.0924 |
0.0002 |
0.02% |
| 2025-07-14 |
014848 |
宏利闽利一年定开债券发起式 |
1.0210 |
1.0924 |
1.0213 |
1.0927 |
-0.0003 |
-0.03% |
| 2025-07-11 |
014848 |
宏利闽利一年定开债券发起式 |
1.0213 |
1.0927 |
1.0213 |
1.0927 |
0.0000 |
0.00% |
| 2025-07-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0213 |
1.0927 |
1.0214 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-07-09 |
014848 |
宏利闽利一年定开债券发起式 |
1.0214 |
1.0928 |
1.0214 |
1.0928 |
0.0000 |
0.00% |
| 2025-07-08 |
014848 |
宏利闽利一年定开债券发起式 |
1.0214 |
1.0928 |
1.0214 |
1.0928 |
0.0000 |
0.00% |
| 2025-07-07 |
014848 |
宏利闽利一年定开债券发起式 |
1.0214 |
1.0928 |
1.0217 |
1.0931 |
-0.0003 |
-0.03% |
| 2025-07-04 |
014848 |
宏利闽利一年定开债券发起式 |
1.0217 |
1.0931 |
1.0219 |
1.0933 |
-0.0002 |
-0.02% |
| 2025-07-03 |
014848 |
宏利闽利一年定开债券发起式 |
1.0219 |
1.0933 |
1.0220 |
1.0934 |
-0.0001 |
-0.01% |
| 2025-07-02 |
014848 |
宏利闽利一年定开债券发起式 |
1.0220 |
1.0934 |
1.0220 |
1.0934 |
0.0000 |
0.00% |
| 2025-07-01 |
014848 |
宏利闽利一年定开债券发起式 |
1.0220 |
1.0934 |
1.0223 |
1.0937 |
-0.0003 |
-0.03% |
| 2025-06-30 |
014848 |
宏利闽利一年定开债券发起式 |
1.0223 |
1.0937 |
1.0224 |
1.0938 |
-0.0001 |
-0.01% |
| 2025-06-27 |
014848 |
宏利闽利一年定开债券发起式 |
1.0224 |
1.0938 |
1.0225 |
1.0939 |
-0.0001 |
-0.01% |
| 2025-06-26 |
014848 |
宏利闽利一年定开债券发起式 |
1.0225 |
1.0939 |
1.0225 |
1.0939 |
0.0000 |
0.00% |
| 2025-06-25 |
014848 |
宏利闽利一年定开债券发起式 |
1.0225 |
1.0939 |
1.0226 |
1.0940 |
-0.0001 |
-0.01% |
| 2025-06-24 |
014848 |
宏利闽利一年定开债券发起式 |
1.0226 |
1.0940 |
1.0227 |
1.0941 |
-0.0001 |
-0.01% |
| 2025-06-23 |
014848 |
宏利闽利一年定开债券发起式 |
1.0227 |
1.0941 |
1.0228 |
1.0942 |
-0.0001 |
-0.01% |
| 2025-06-20 |
014848 |
宏利闽利一年定开债券发起式 |
1.0228 |
1.0942 |
1.0227 |
1.0941 |
0.0001 |
0.01% |
| 2025-06-19 |
014848 |
宏利闽利一年定开债券发起式 |
1.0227 |
1.0941 |
1.0230 |
1.0944 |
-0.0003 |
-0.03% |
| 2025-06-18 |
014848 |
宏利闽利一年定开债券发起式 |
1.0230 |
1.0944 |
1.0230 |
1.0944 |
0.0000 |
0.00% |
| 2025-06-17 |
014848 |
宏利闽利一年定开债券发起式 |
1.0230 |
1.0944 |
1.0230 |
1.0944 |
0.0000 |
0.00% |
| 2025-06-16 |
014848 |
宏利闽利一年定开债券发起式 |
1.0230 |
1.0944 |
1.0230 |
1.0944 |
0.0000 |
0.00% |
| 2025-06-13 |
014848 |
宏利闽利一年定开债券发起式 |
1.0230 |
1.0944 |
1.0230 |
1.0944 |
0.0000 |
0.00% |
| 2025-06-12 |
014848 |
宏利闽利一年定开债券发起式 |
1.0230 |
1.0944 |
1.0231 |
1.0945 |
-0.0001 |
-0.01% |
| 2025-06-11 |
014848 |
宏利闽利一年定开债券发起式 |
1.0231 |
1.0945 |
1.0228 |
1.0942 |
0.0003 |
0.03% |
| 2025-06-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0228 |
1.0942 |
1.0226 |
1.0940 |
0.0002 |
0.02% |
| 2025-06-09 |
014848 |
宏利闽利一年定开债券发起式 |
1.0226 |
1.0940 |
1.0224 |
1.0938 |
0.0002 |
0.02% |
| 2025-06-06 |
014848 |
宏利闽利一年定开债券发起式 |
1.0224 |
1.0938 |
1.0222 |
1.0936 |
0.0002 |
0.02% |
| 2025-06-05 |
014848 |
宏利闽利一年定开债券发起式 |
1.0222 |
1.0936 |
1.0221 |
1.0935 |
0.0001 |
0.01% |
| 2025-06-04 |
014848 |
宏利闽利一年定开债券发起式 |
1.0221 |
1.0935 |
1.0220 |
1.0934 |
0.0001 |
0.01% |
| 2025-06-03 |
014848 |
宏利闽利一年定开债券发起式 |
1.0220 |
1.0934 |
1.0218 |
1.0932 |
0.0002 |
0.02% |
| 2025-05-30 |
014848 |
宏利闽利一年定开债券发起式 |
1.0218 |
1.0932 |
1.0216 |
1.0930 |
0.0002 |
0.02% |
| 2025-05-29 |
014848 |
宏利闽利一年定开债券发起式 |
1.0216 |
1.0930 |
1.0222 |
1.0936 |
-0.0006 |
-0.06% |
| 2025-05-28 |
014848 |
宏利闽利一年定开债券发起式 |
1.0222 |
1.0936 |
1.0223 |
1.0937 |
-0.0001 |
-0.01% |
| 2025-05-27 |
014848 |
宏利闽利一年定开债券发起式 |
1.0223 |
1.0937 |
1.0223 |
1.0937 |
0.0000 |
0.00% |
| 2025-05-26 |
014848 |
宏利闽利一年定开债券发起式 |
1.0223 |
1.0937 |
1.0221 |
1.0935 |
0.0002 |
0.02% |
| 2025-05-23 |
014848 |
宏利闽利一年定开债券发起式 |
1.0221 |
1.0935 |
1.0219 |
1.0933 |
0.0002 |
0.02% |
| 2025-05-22 |
014848 |
宏利闽利一年定开债券发起式 |
1.0219 |
1.0933 |
1.0217 |
1.0931 |
0.0002 |
0.02% |
| 2025-05-21 |
014848 |
宏利闽利一年定开债券发起式 |
1.0217 |
1.0931 |
1.0215 |
1.0929 |
0.0002 |
0.02% |
| 2025-05-20 |
014848 |
宏利闽利一年定开债券发起式 |
1.0215 |
1.0929 |
1.0212 |
1.0926 |
0.0003 |
0.03% |
| 2025-05-19 |
014848 |
宏利闽利一年定开债券发起式 |
1.0212 |
1.0926 |
1.0208 |
1.0922 |
0.0004 |
0.04% |
| 2025-05-16 |
014848 |
宏利闽利一年定开债券发起式 |
1.0208 |
1.0922 |
1.0211 |
1.0925 |
-0.0003 |
-0.03% |
| 2025-05-15 |
014848 |
宏利闽利一年定开债券发起式 |
1.0211 |
1.0925 |
1.0210 |
1.0924 |
0.0001 |
0.01% |
| 2025-05-14 |
014848 |
宏利闽利一年定开债券发起式 |
1.0210 |
1.0924 |
1.0210 |
1.0924 |
0.0000 |
0.00% |
| 2025-05-13 |
014848 |
宏利闽利一年定开债券发起式 |
1.0210 |
1.0924 |
1.0205 |
1.0919 |
0.0005 |
0.05% |
| 2025-05-12 |
014848 |
宏利闽利一年定开债券发起式 |
1.0205 |
1.0919 |
1.0210 |
1.0924 |
-0.0005 |
-0.05% |
| 2025-05-09 |
014848 |
宏利闽利一年定开债券发起式 |
1.0210 |
1.0924 |
1.0204 |
1.0918 |
0.0006 |
0.06% |
| 2025-05-08 |
014848 |
宏利闽利一年定开债券发起式 |
1.0204 |
1.0918 |
1.0195 |
1.0909 |
0.0009 |
0.09% |
| 2025-05-07 |
014848 |
宏利闽利一年定开债券发起式 |
1.0195 |
1.0909 |
1.0194 |
1.0908 |
0.0001 |
0.01% |
| 2025-05-06 |
014848 |
宏利闽利一年定开债券发起式 |
1.0194 |
1.0908 |
1.0187 |
1.0901 |
0.0007 |
0.07% |
| 2025-04-30 |
014848 |
宏利闽利一年定开债券发起式 |
1.0187 |
1.0901 |
1.0184 |
1.0898 |
0.0003 |
0.03% |
| 2025-04-29 |
014848 |
宏利闽利一年定开债券发起式 |
1.0184 |
1.0898 |
1.0181 |
1.0895 |
0.0003 |
0.03% |
| 2025-04-28 |
014848 |
宏利闽利一年定开债券发起式 |
1.0181 |
1.0895 |
1.0178 |
1.0892 |
0.0003 |
0.03% |
| 2025-04-25 |
014848 |
宏利闽利一年定开债券发起式 |
1.0178 |
1.0892 |
1.0178 |
1.0892 |
0.0000 |
0.00% |
| 2025-04-24 |
014848 |
宏利闽利一年定开债券发起式 |
1.0178 |
1.0892 |
1.0180 |
1.0894 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014848 |
宏利闽利一年定开债券发起式 |
1.0180 |
1.0894 |
1.0185 |
1.0899 |
-0.0005 |
-0.05% |
| 2025-04-22 |
014848 |
宏利闽利一年定开债券发起式 |
1.0185 |
1.0899 |
1.0186 |
1.0900 |
-0.0001 |
-0.01% |
| 2025-04-21 |
014848 |
宏利闽利一年定开债券发起式 |
1.0186 |
1.0900 |
1.0187 |
1.0901 |
-0.0001 |
-0.01% |
| 2025-04-18 |
014848 |
宏利闽利一年定开债券发起式 |
1.0187 |
1.0901 |
1.0188 |
1.0902 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014848 |
宏利闽利一年定开债券发起式 |
1.0188 |
1.0902 |
1.0190 |
1.0904 |
-0.0002 |
-0.02% |
| 2025-04-16 |
014848 |
宏利闽利一年定开债券发起式 |
1.0190 |
1.0904 |
1.0189 |
1.0903 |
0.0001 |
0.01% |
| 2025-04-15 |
014848 |
宏利闽利一年定开债券发起式 |
1.0189 |
1.0903 |
1.0189 |
1.0903 |
0.0000 |
0.00% |
| 2025-04-14 |
014848 |
宏利闽利一年定开债券发起式 |
1.0189 |
1.0903 |
1.0189 |
1.0903 |
0.0000 |
0.00% |
| 2025-04-11 |
014848 |
宏利闽利一年定开债券发起式 |
1.0189 |
1.0903 |
1.0188 |
1.0902 |
0.0001 |
0.01% |
| 2025-04-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0188 |
1.0902 |
1.0188 |
1.0902 |
0.0000 |
0.00% |
| 2025-04-09 |
014848 |
宏利闽利一年定开债券发起式 |
1.0188 |
1.0902 |
1.0192 |
1.0906 |
-0.0004 |
-0.04% |
| 2025-04-08 |
014848 |
宏利闽利一年定开债券发起式 |
1.0192 |
1.0906 |
1.0194 |
1.0908 |
-0.0002 |
-0.02% |
| 2025-04-07 |
014848 |
宏利闽利一年定开债券发起式 |
1.0194 |
1.0908 |
1.0171 |
1.0885 |
0.0023 |
0.23% |
| 2025-04-03 |
014848 |
宏利闽利一年定开债券发起式 |
1.0171 |
1.0885 |
1.0158 |
1.0872 |
0.0013 |
0.13% |
| 2025-04-02 |
014848 |
宏利闽利一年定开债券发起式 |
1.0158 |
1.0872 |
1.0154 |
1.0868 |
0.0004 |
0.04% |
| 2025-04-01 |
014848 |
宏利闽利一年定开债券发起式 |
1.0154 |
1.0868 |
1.0151 |
1.0865 |
0.0003 |
0.03% |
| 2025-03-31 |
014848 |
宏利闽利一年定开债券发起式 |
1.0151 |
1.0865 |
1.0147 |
1.0861 |
0.0004 |
0.04% |
| 2025-03-28 |
014848 |
宏利闽利一年定开债券发起式 |
1.0147 |
1.0861 |
1.0146 |
1.0860 |
0.0001 |
0.01% |
| 2025-03-27 |
014848 |
宏利闽利一年定开债券发起式 |
1.0146 |
1.0860 |
1.0137 |
1.0851 |
0.0009 |
0.09% |
| 2025-03-26 |
014848 |
宏利闽利一年定开债券发起式 |
1.0137 |
1.0851 |
1.0132 |
1.0846 |
0.0005 |
0.05% |
| 2025-03-25 |
014848 |
宏利闽利一年定开债券发起式 |
1.0132 |
1.0846 |
1.0127 |
1.0841 |
0.0005 |
0.05% |
| 2025-03-24 |
014848 |
宏利闽利一年定开债券发起式 |
1.0127 |
1.0841 |
1.0122 |
1.0836 |
0.0005 |
0.05% |
| 2025-03-21 |
014848 |
宏利闽利一年定开债券发起式 |
1.0122 |
1.0836 |
1.0117 |
1.0831 |
0.0005 |
0.05% |
| 2025-03-20 |
014848 |
宏利闽利一年定开债券发起式 |
1.0117 |
1.0831 |
1.0109 |
1.0823 |
0.0008 |
0.08% |
| 2025-03-19 |
014848 |
宏利闽利一年定开债券发起式 |
1.0109 |
1.0823 |
1.0105 |
1.0819 |
0.0004 |
0.04% |
| 2025-03-18 |
014848 |
宏利闽利一年定开债券发起式 |
1.0105 |
1.0819 |
1.0104 |
1.0818 |
0.0001 |
0.01% |
| 2025-03-17 |
014848 |
宏利闽利一年定开债券发起式 |
1.0104 |
1.0818 |
1.0107 |
1.0821 |
-0.0003 |
-0.03% |
| 2025-03-14 |
014848 |
宏利闽利一年定开债券发起式 |
1.0107 |
1.0821 |
1.0105 |
1.0819 |
0.0002 |
0.02% |
| 2025-03-13 |
014848 |
宏利闽利一年定开债券发起式 |
1.0105 |
1.0819 |
1.0097 |
1.0811 |
0.0008 |
0.08% |
| 2025-03-12 |
014848 |
宏利闽利一年定开债券发起式 |
1.0097 |
1.0811 |
1.0097 |
1.0811 |
0.0000 |
0.00% |
| 2025-03-11 |
014848 |
宏利闽利一年定开债券发起式 |
1.0097 |
1.0811 |
1.0110 |
1.0824 |
-0.0013 |
-0.13% |
| 2025-03-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0110 |
1.0824 |
1.0113 |
1.0827 |
-0.0003 |
-0.03% |
| 2025-03-07 |
014848 |
宏利闽利一年定开债券发起式 |
1.0113 |
1.0827 |
1.0127 |
1.0841 |
-0.0014 |
-0.14% |
| 2025-03-06 |
014848 |
宏利闽利一年定开债券发起式 |
1.0127 |
1.0841 |
1.0132 |
1.0846 |
-0.0005 |
-0.05% |
| 2025-03-05 |
014848 |
宏利闽利一年定开债券发起式 |
1.0132 |
1.0846 |
1.0130 |
1.0844 |
0.0002 |
0.02% |
| 2025-03-04 |
014848 |
宏利闽利一年定开债券发起式 |
1.0130 |
1.0844 |
1.0128 |
1.0842 |
0.0002 |
0.02% |
| 2025-03-03 |
014848 |
宏利闽利一年定开债券发起式 |
1.0128 |
1.0842 |
1.0122 |
1.0836 |
0.0006 |
0.06% |
| 2025-02-28 |
014848 |
宏利闽利一年定开债券发起式 |
1.0122 |
1.0836 |
1.0126 |
1.0840 |
-0.0004 |
-0.04% |
| 2025-02-27 |
014848 |
宏利闽利一年定开债券发起式 |
1.0126 |
1.0840 |
1.0131 |
1.0845 |
-0.0005 |
-0.05% |
| 2025-02-26 |
014848 |
宏利闽利一年定开债券发起式 |
1.0131 |
1.0845 |
1.0133 |
1.0847 |
-0.0002 |
-0.02% |
| 2025-02-25 |
014848 |
宏利闽利一年定开债券发起式 |
1.0133 |
1.0847 |
1.0138 |
1.0852 |
-0.0005 |
-0.05% |
| 2025-02-24 |
014848 |
宏利闽利一年定开债券发起式 |
1.0138 |
1.0852 |
1.0150 |
1.0864 |
-0.0012 |
-0.12% |
| 2025-02-21 |
014848 |
宏利闽利一年定开债券发起式 |
1.0150 |
1.0864 |
1.0163 |
1.0877 |
-0.0013 |
-0.13% |
| 2025-02-20 |
014848 |
宏利闽利一年定开债券发起式 |
1.0163 |
1.0877 |
1.0173 |
1.0887 |
-0.0010 |
-0.10% |
| 2025-02-19 |
014848 |
宏利闽利一年定开债券发起式 |
1.0173 |
1.0887 |
1.0172 |
1.0886 |
0.0001 |
0.01% |
| 2025-02-18 |
014848 |
宏利闽利一年定开债券发起式 |
1.0172 |
1.0886 |
1.0181 |
1.0895 |
-0.0009 |
-0.09% |
| 2025-02-17 |
014848 |
宏利闽利一年定开债券发起式 |
1.0181 |
1.0895 |
1.0190 |
1.0904 |
-0.0009 |
-0.09% |
| 2025-02-14 |
014848 |
宏利闽利一年定开债券发起式 |
1.0190 |
1.0904 |
1.0194 |
1.0908 |
-0.0004 |
-0.04% |
| 2025-02-13 |
014848 |
宏利闽利一年定开债券发起式 |
1.0194 |
1.0908 |
1.0194 |
1.0908 |
0.0000 |
0.00% |
| 2025-02-12 |
014848 |
宏利闽利一年定开债券发起式 |
1.0194 |
1.0908 |
1.0194 |
1.0908 |
0.0000 |
0.00% |
| 2025-02-11 |
014848 |
宏利闽利一年定开债券发起式 |
1.0194 |
1.0908 |
1.0195 |
1.0909 |
-0.0001 |
-0.01% |
| 2025-02-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0195 |
1.0909 |
1.0197 |
1.0911 |
-0.0002 |
-0.02% |
| 2025-02-07 |
014848 |
宏利闽利一年定开债券发起式 |
1.0197 |
1.0911 |
1.0192 |
1.0906 |
0.0005 |
0.05% |
| 2025-02-06 |
014848 |
宏利闽利一年定开债券发起式 |
1.0192 |
1.0906 |
1.0186 |
1.0900 |
0.0006 |
0.06% |
| 2025-02-05 |
014848 |
宏利闽利一年定开债券发起式 |
1.0186 |
1.0900 |
1.0180 |
1.0894 |
0.0006 |
0.06% |
| 2025-01-27 |
014848 |
宏利闽利一年定开债券发起式 |
1.0180 |
1.0894 |
1.0172 |
1.0886 |
0.0008 |
0.08% |
| 2025-01-24 |
014848 |
宏利闽利一年定开债券发起式 |
1.0172 |
1.0886 |
1.0174 |
1.0888 |
-0.0002 |
-0.02% |
| 2025-01-23 |
014848 |
宏利闽利一年定开债券发起式 |
1.0174 |
1.0888 |
1.0178 |
1.0892 |
-0.0004 |
-0.04% |
| 2025-01-22 |
014848 |
宏利闽利一年定开债券发起式 |
1.0178 |
1.0892 |
1.0173 |
1.0887 |
0.0005 |
0.05% |
| 2025-01-21 |
014848 |
宏利闽利一年定开债券发起式 |
1.0173 |
1.0887 |
1.0172 |
1.0886 |
0.0001 |
0.01% |
| 2025-01-20 |
014848 |
宏利闽利一年定开债券发起式 |
1.0172 |
1.0886 |
1.0173 |
1.0887 |
-0.0001 |
-0.01% |
| 2025-01-17 |
014848 |
宏利闽利一年定开债券发起式 |
1.0173 |
1.0887 |
1.0175 |
1.0889 |
-0.0002 |
-0.02% |
| 2025-01-16 |
014848 |
宏利闽利一年定开债券发起式 |
1.0175 |
1.0889 |
1.0181 |
1.0895 |
-0.0006 |
-0.06% |
| 2025-01-15 |
014848 |
宏利闽利一年定开债券发起式 |
1.0181 |
1.0895 |
1.0178 |
1.0892 |
0.0003 |
0.03% |
| 2025-01-14 |
014848 |
宏利闽利一年定开债券发起式 |
1.0178 |
1.0892 |
1.0181 |
1.0895 |
-0.0003 |
-0.03% |
| 2025-01-13 |
014848 |
宏利闽利一年定开债券发起式 |
1.0181 |
1.0895 |
1.0183 |
1.0897 |
-0.0002 |
-0.02% |
| 2025-01-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0183 |
1.0897 |
1.0188 |
1.0902 |
-0.0005 |
-0.05% |
| 2025-01-09 |
014848 |
宏利闽利一年定开债券发起式 |
1.0188 |
1.0902 |
1.0192 |
1.0906 |
-0.0004 |
-0.04% |
| 2025-01-08 |
014848 |
宏利闽利一年定开债券发起式 |
1.0192 |
1.0906 |
1.0191 |
1.0905 |
0.0001 |
0.01% |
| 2025-01-07 |
014848 |
宏利闽利一年定开债券发起式 |
1.0191 |
1.0905 |
1.0192 |
1.0906 |
-0.0001 |
-0.01% |
| 2025-01-06 |
014848 |
宏利闽利一年定开债券发起式 |
1.0192 |
1.0906 |
1.0187 |
1.0901 |
0.0005 |
0.05% |
| 2025-01-03 |
014848 |
宏利闽利一年定开债券发起式 |
1.0187 |
1.0901 |
1.0177 |
1.0891 |
0.0010 |
0.10% |
| 2025-01-02 |
014848 |
宏利闽利一年定开债券发起式 |
1.0177 |
1.0891 |
1.0167 |
1.0881 |
0.0010 |
0.10% |
