宏利昇利一年定开债券发起式(泰达宏利昇利一年定开债券发起式)基金净值查询(015551)
今天最新净值
1.0107
0.0005 0.05%
2025-12-19
- 累计净值：1.1037
- 成立日期：2022-04-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0992亿
- 最近资产：5.45亿
- 基金公司：泰达宏利基金
- 基金经理：高春梅
近一年宏利昇利一年定开债券发起式|泰达宏利昇利一年定开债券发起式基金净值查询
近一年,宏利昇利一年定开债券发起式(015551)基金累计收益率1.67%
| 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 |
| 2025-12-19 |
015551 |
宏利昇利一年定开债券发起式 |
1.0113 |
1.1043 |
1.0107 |
1.1037 |
0.0006 |
0.06% |
| 2025-12-18 |
015551 |
宏利昇利一年定开债券发起式 |
1.0107 |
1.1037 |
1.0102 |
1.1032 |
0.0005 |
0.05% |
| 2025-12-17 |
015551 |
宏利昇利一年定开债券发起式 |
1.0102 |
1.1032 |
1.0100 |
1.1030 |
0.0002 |
0.02% |
| 2025-12-16 |
015551 |
宏利昇利一年定开债券发起式 |
1.0100 |
1.1030 |
1.0100 |
1.1030 |
0.0000 |
0.00% |
| 2025-12-15 |
015551 |
宏利昇利一年定开债券发起式 |
1.0100 |
1.1030 |
1.0107 |
1.1037 |
-0.0007 |
-0.07% |
| 2025-12-12 |
015551 |
宏利昇利一年定开债券发起式 |
1.0107 |
1.1037 |
1.0109 |
1.1039 |
-0.0002 |
-0.02% |
| 2025-12-11 |
015551 |
宏利昇利一年定开债券发起式 |
1.0109 |
1.1039 |
1.0102 |
1.1032 |
0.0007 |
0.07% |
| 2025-12-10 |
015551 |
宏利昇利一年定开债券发起式 |
1.0102 |
1.1032 |
1.0100 |
1.1030 |
0.0002 |
0.02% |
| 2025-12-09 |
015551 |
宏利昇利一年定开债券发起式 |
1.0100 |
1.1030 |
1.0093 |
1.1023 |
0.0007 |
0.07% |
| 2025-12-08 |
015551 |
宏利昇利一年定开债券发起式 |
1.0093 |
1.1023 |
1.0095 |
1.1025 |
-0.0002 |
-0.02% |
|
|
| 2025-12-05 |
015551 |
宏利昇利一年定开债券发起式 |
1.0095 |
1.1025 |
1.0092 |
1.1022 |
0.0003 |
0.03% |
| 2025-12-04 |
015551 |
宏利昇利一年定开债券发起式 |
1.0092 |
1.1022 |
1.0101 |
1.1031 |
-0.0009 |
-0.09% |
| 2025-12-03 |
015551 |
宏利昇利一年定开债券发起式 |
1.0101 |
1.1031 |
1.0104 |
1.1034 |
-0.0003 |
-0.03% |
| 2025-12-02 |
015551 |
宏利昇利一年定开债券发起式 |
1.0104 |
1.1034 |
1.0107 |
1.1037 |
-0.0003 |
-0.03% |
| 2025-12-01 |
015551 |
宏利昇利一年定开债券发起式 |
1.0107 |
1.1037 |
1.0105 |
1.1035 |
0.0002 |
0.02% |
| 2025-11-28 |
015551 |
宏利昇利一年定开债券发起式 |
1.0105 |
1.1035 |
1.0102 |
1.1032 |
0.0003 |
0.03% |
| 2025-11-27 |
015551 |
宏利昇利一年定开债券发起式 |
1.0102 |
1.1032 |
1.0105 |
1.1035 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015551 |
宏利昇利一年定开债券发起式 |
1.0105 |
1.1035 |
1.0111 |
1.1041 |
-0.0006 |
-0.06% |
| 2025-11-25 |
015551 |
宏利昇利一年定开债券发起式 |
1.0111 |
1.1041 |
1.0113 |
1.1043 |
-0.0002 |
-0.02% |
| 2025-11-24 |
015551 |
宏利昇利一年定开债券发起式 |
1.0113 |
1.1043 |
1.0113 |
1.1043 |
0.0000 |
0.00% |
| 2025-11-21 |
015551 |
宏利昇利一年定开债券发起式 |
1.0113 |
1.1043 |
1.0114 |
1.1044 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015551 |
宏利昇利一年定开债券发起式 |
1.0114 |
1.1044 |
1.0114 |
1.1044 |
0.0000 |
0.00% |
| 2025-11-19 |
015551 |
宏利昇利一年定开债券发起式 |
1.0114 |
1.1044 |
1.0114 |
1.1044 |
0.0000 |
0.00% |
| 2025-11-18 |
015551 |
宏利昇利一年定开债券发起式 |
1.0114 |
1.1044 |
1.0113 |
1.1043 |
0.0001 |
0.01% |
| 2025-11-17 |
015551 |
宏利昇利一年定开债券发起式 |
1.0113 |
1.1043 |
1.0108 |
1.1038 |
0.0005 |
0.05% |
|
|
| 2025-11-14 |
015551 |
宏利昇利一年定开债券发起式 |
1.0108 |
1.1038 |
1.0107 |
1.1037 |
0.0001 |
0.01% |
| 2025-11-13 |
015551 |
宏利昇利一年定开债券发起式 |
1.0107 |
1.1037 |
1.0108 |
1.1038 |
-0.0001 |
-0.01% |
| 2025-11-12 |
015551 |
宏利昇利一年定开债券发起式 |
1.0108 |
1.1038 |
1.0105 |
1.1035 |
0.0003 |
0.03% |
| 2025-11-11 |
015551 |
宏利昇利一年定开债券发起式 |
1.0105 |
1.1035 |
1.0102 |
1.1032 |
0.0003 |
0.03% |
| 2025-11-10 |
015551 |
宏利昇利一年定开债券发起式 |
1.0102 |
1.1032 |
1.0101 |
1.1031 |
0.0001 |
0.01% |
| 2025-11-07 |
015551 |
宏利昇利一年定开债券发起式 |
1.0101 |
1.1031 |
1.0104 |
1.1034 |
-0.0003 |
-0.03% |
| 2025-11-06 |
015551 |
宏利昇利一年定开债券发起式 |
1.0104 |
1.1034 |
1.0110 |
1.1040 |
-0.0006 |
-0.06% |
| 2025-11-05 |
015551 |
宏利昇利一年定开债券发起式 |
1.0110 |
1.1040 |
1.0106 |
1.1036 |
0.0004 |
0.04% |
| 2025-11-04 |
015551 |
宏利昇利一年定开债券发起式 |
1.0106 |
1.1036 |
1.0104 |
1.1034 |
0.0002 |
0.02% |
| 2025-11-03 |
015551 |
宏利昇利一年定开债券发起式 |
1.0104 |
1.1034 |
1.0101 |
1.1031 |
0.0003 |
0.03% |
| 2025-10-31 |
015551 |
宏利昇利一年定开债券发起式 |
1.0101 |
1.1031 |
1.0094 |
1.1024 |
0.0007 |
0.07% |
| 2025-10-30 |
015551 |
宏利昇利一年定开债券发起式 |
1.0094 |
1.1024 |
1.0090 |
1.1020 |
0.0004 |
0.04% |
| 2025-10-29 |
015551 |
宏利昇利一年定开债券发起式 |
1.0090 |
1.1020 |
1.0085 |
1.1015 |
0.0005 |
0.05% |
| 2025-10-28 |
015551 |
宏利昇利一年定开债券发起式 |
1.0085 |
1.1015 |
1.0081 |
1.1011 |
0.0004 |
0.04% |
| 2025-10-27 |
015551 |
宏利昇利一年定开债券发起式 |
1.0081 |
1.1011 |
1.0078 |
1.1008 |
0.0003 |
0.03% |
| 2025-10-24 |
015551 |
宏利昇利一年定开债券发起式 |
1.0078 |
1.1008 |
1.0077 |
1.1007 |
0.0001 |
0.01% |
| 2025-10-23 |
015551 |
宏利昇利一年定开债券发起式 |
1.0077 |
1.1007 |
1.0076 |
1.1006 |
0.0001 |
0.01% |
| 2025-10-22 |
015551 |
宏利昇利一年定开债券发起式 |
1.0076 |
1.1006 |
1.0074 |
1.1004 |
0.0002 |
0.02% |
| 2025-10-21 |
015551 |
宏利昇利一年定开债券发起式 |
1.0074 |
1.1004 |
1.0072 |
1.1002 |
0.0002 |
0.02% |
| 2025-10-20 |
015551 |
宏利昇利一年定开债券发起式 |
1.0072 |
1.1002 |
1.0074 |
1.1004 |
-0.0002 |
-0.02% |
| 2025-10-17 |
015551 |
宏利昇利一年定开债券发起式 |
1.0074 |
1.1004 |
1.0066 |
1.0996 |
0.0008 |
0.08% |
| 2025-10-16 |
015551 |
宏利昇利一年定开债券发起式 |
1.0066 |
1.0996 |
1.0063 |
1.0993 |
0.0003 |
0.03% |
| 2025-10-15 |
015551 |
宏利昇利一年定开债券发起式 |
1.0063 |
1.0993 |
1.0064 |
1.0994 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015551 |
宏利昇利一年定开债券发起式 |
1.0064 |
1.0994 |
1.0062 |
1.0992 |
0.0002 |
0.02% |
| 2025-10-13 |
015551 |
宏利昇利一年定开债券发起式 |
1.0062 |
1.0992 |
1.0054 |
1.0984 |
0.0008 |
0.08% |
| 2025-10-10 |
015551 |
宏利昇利一年定开债券发起式 |
1.0054 |
1.0984 |
1.0053 |
1.0983 |
0.0001 |
0.01% |
| 2025-10-09 |
015551 |
宏利昇利一年定开债券发起式 |
1.0053 |
1.0983 |
1.0046 |
1.0976 |
0.0007 |
0.07% |
| 2025-09-30 |
015551 |
宏利昇利一年定开债券发起式 |
1.0046 |
1.0976 |
1.0041 |
1.0971 |
0.0005 |
0.05% |
| 2025-09-29 |
015551 |
宏利昇利一年定开债券发起式 |
1.0041 |
1.0971 |
1.0040 |
1.0970 |
0.0001 |
0.01% |
| 2025-09-26 |
015551 |
宏利昇利一年定开债券发起式 |
1.0040 |
1.0970 |
1.0036 |
1.0966 |
0.0004 |
0.04% |
| 2025-09-25 |
015551 |
宏利昇利一年定开债券发起式 |
1.0036 |
1.0966 |
1.0041 |
1.0971 |
-0.0005 |
-0.05% |
| 2025-09-24 |
015551 |
宏利昇利一年定开债券发起式 |
1.0041 |
1.0971 |
1.0051 |
1.0981 |
-0.0010 |
-0.10% |
| 2025-09-23 |
015551 |
宏利昇利一年定开债券发起式 |
1.0051 |
1.0981 |
1.0057 |
1.0987 |
-0.0006 |
-0.06% |
| 2025-09-22 |
015551 |
宏利昇利一年定开债券发起式 |
1.0057 |
1.0987 |
1.0055 |
1.0985 |
0.0002 |
0.02% |
| 2025-09-19 |
015551 |
宏利昇利一年定开债券发起式 |
1.0055 |
1.0985 |
1.0059 |
1.0989 |
-0.0004 |
-0.04% |
| 2025-09-18 |
015551 |
宏利昇利一年定开债券发起式 |
1.0059 |
1.0989 |
1.0501 |
1.0991 |
-0.0002 |
-0.02% |
| 2025-09-17 |
015551 |
宏利昇利一年定开债券发起式 |
1.0501 |
1.0991 |
1.0499 |
1.0989 |
0.0002 |
0.02% |
| 2025-09-16 |
015551 |
宏利昇利一年定开债券发起式 |
1.0499 |
1.0989 |
1.0496 |
1.0986 |
0.0003 |
0.03% |
| 2025-09-15 |
015551 |
宏利昇利一年定开债券发起式 |
1.0496 |
1.0986 |
1.0493 |
1.0983 |
0.0003 |
0.03% |
| 2025-09-12 |
015551 |
宏利昇利一年定开债券发起式 |
1.0493 |
1.0983 |
1.0490 |
1.0980 |
0.0003 |
0.03% |
| 2025-09-11 |
015551 |
宏利昇利一年定开债券发起式 |
1.0490 |
1.0980 |
1.0490 |
1.0980 |
0.0000 |
0.00% |
| 2025-09-10 |
015551 |
宏利昇利一年定开债券发起式 |
1.0490 |
1.0980 |
1.0498 |
1.0988 |
-0.0008 |
-0.08% |
| 2025-09-09 |
015551 |
宏利昇利一年定开债券发起式 |
1.0498 |
1.0988 |
1.0503 |
1.0993 |
-0.0005 |
-0.05% |
| 2025-09-08 |
015551 |
宏利昇利一年定开债券发起式 |
1.0503 |
1.0993 |
1.0507 |
1.0997 |
-0.0004 |
-0.04% |
| 2025-09-05 |
015551 |
宏利昇利一年定开债券发起式 |
1.0507 |
1.0997 |
1.0513 |
1.1003 |
-0.0006 |
-0.06% |
| 2025-09-04 |
015551 |
宏利昇利一年定开债券发起式 |
1.0513 |
1.1003 |
1.0506 |
1.0996 |
0.0007 |
0.07% |
| 2025-09-03 |
015551 |
宏利昇利一年定开债券发起式 |
1.0506 |
1.0996 |
1.0500 |
1.0990 |
0.0006 |
0.06% |
| 2025-09-02 |
015551 |
宏利昇利一年定开债券发起式 |
1.0500 |
1.0990 |
1.0499 |
1.0989 |
0.0001 |
0.01% |
| 2025-09-01 |
015551 |
宏利昇利一年定开债券发起式 |
1.0499 |
1.0989 |
1.0496 |
1.0986 |
0.0003 |
0.03% |
| 2025-08-29 |
015551 |
宏利昇利一年定开债券发起式 |
1.0496 |
1.0986 |
1.0496 |
1.0986 |
0.0000 |
0.00% |
| 2025-08-28 |
015551 |
宏利昇利一年定开债券发起式 |
1.0496 |
1.0986 |
1.0501 |
1.0991 |
-0.0005 |
-0.05% |
| 2025-08-27 |
015551 |
宏利昇利一年定开债券发起式 |
1.0501 |
1.0991 |
1.0498 |
1.0988 |
0.0003 |
0.03% |
| 2025-08-26 |
015551 |
宏利昇利一年定开债券发起式 |
1.0498 |
1.0988 |
1.0494 |
1.0984 |
0.0004 |
0.04% |
| 2025-08-25 |
015551 |
宏利昇利一年定开债券发起式 |
1.0494 |
1.0984 |
1.0488 |
1.0978 |
0.0006 |
0.06% |
| 2025-08-22 |
015551 |
宏利昇利一年定开债券发起式 |
1.0488 |
1.0978 |
1.0489 |
1.0979 |
-0.0001 |
-0.01% |
| 2025-08-21 |
015551 |
宏利昇利一年定开债券发起式 |
1.0489 |
1.0979 |
1.0486 |
1.0976 |
0.0003 |
0.03% |
| 2025-08-20 |
015551 |
宏利昇利一年定开债券发起式 |
1.0486 |
1.0976 |
1.0487 |
1.0977 |
-0.0001 |
-0.01% |
| 2025-08-19 |
015551 |
宏利昇利一年定开债券发起式 |
1.0487 |
1.0977 |
1.0488 |
1.0978 |
-0.0001 |
-0.01% |
| 2025-08-18 |
015551 |
宏利昇利一年定开债券发起式 |
1.0488 |
1.0978 |
1.0494 |
1.0984 |
-0.0006 |
-0.06% |
| 2025-08-15 |
015551 |
宏利昇利一年定开债券发起式 |
1.0494 |
1.0984 |
1.0497 |
1.0987 |
-0.0003 |
-0.03% |
| 2025-08-14 |
015551 |
宏利昇利一年定开债券发起式 |
1.0497 |
1.0987 |
1.0500 |
1.0990 |
-0.0003 |
-0.03% |
| 2025-08-13 |
015551 |
宏利昇利一年定开债券发起式 |
1.0500 |
1.0990 |
1.0500 |
1.0990 |
0.0000 |
0.00% |
| 2025-08-12 |
015551 |
宏利昇利一年定开债券发起式 |
1.0500 |
1.0990 |
1.0507 |
1.0997 |
-0.0007 |
-0.07% |
| 2025-08-11 |
015551 |
宏利昇利一年定开债券发起式 |
1.0507 |
1.0997 |
1.0515 |
1.1005 |
-0.0008 |
-0.08% |
| 2025-08-08 |
015551 |
宏利昇利一年定开债券发起式 |
1.0515 |
1.1005 |
1.0514 |
1.1004 |
0.0001 |
0.01% |
| 2025-08-07 |
015551 |
宏利昇利一年定开债券发起式 |
1.0514 |
1.1004 |
1.0511 |
1.1001 |
0.0003 |
0.03% |
| 2025-08-06 |
015551 |
宏利昇利一年定开债券发起式 |
1.0511 |
1.1001 |
1.0509 |
1.0999 |
0.0002 |
0.02% |
| 2025-08-05 |
015551 |
宏利昇利一年定开债券发起式 |
1.0509 |
1.0999 |
1.0508 |
1.0998 |
0.0001 |
0.01% |
| 2025-08-04 |
015551 |
宏利昇利一年定开债券发起式 |
1.0508 |
1.0998 |
1.0506 |
1.0996 |
0.0002 |
0.02% |
| 2025-08-01 |
015551 |
宏利昇利一年定开债券发起式 |
1.0506 |
1.0996 |
1.0504 |
1.0994 |
0.0002 |
0.02% |
| 2025-07-31 |
015551 |
宏利昇利一年定开债券发起式 |
1.0504 |
1.0994 |
1.0495 |
1.0985 |
0.0009 |
0.09% |
| 2025-07-30 |
015551 |
宏利昇利一年定开债券发起式 |
1.0495 |
1.0985 |
1.0492 |
1.0982 |
0.0003 |
0.03% |
| 2025-07-29 |
015551 |
宏利昇利一年定开债券发起式 |
1.0492 |
1.0982 |
1.0500 |
1.0990 |
-0.0008 |
-0.08% |
| 2025-07-28 |
015551 |
宏利昇利一年定开债券发起式 |
1.0500 |
1.0990 |
1.0491 |
1.0981 |
0.0009 |
0.09% |
| 2025-07-25 |
015551 |
宏利昇利一年定开债券发起式 |
1.0491 |
1.0981 |
1.0493 |
1.0983 |
-0.0002 |
-0.02% |
| 2025-07-24 |
015551 |
宏利昇利一年定开债券发起式 |
1.0493 |
1.0983 |
1.0505 |
1.0995 |
-0.0012 |
-0.11% |
| 2025-07-23 |
015551 |
宏利昇利一年定开债券发起式 |
1.0505 |
1.0995 |
1.0513 |
1.1003 |
-0.0008 |
-0.08% |
| 2025-07-22 |
015551 |
宏利昇利一年定开债券发起式 |
1.0513 |
1.1003 |
1.0519 |
1.1009 |
-0.0006 |
-0.06% |
| 2025-07-21 |
015551 |
宏利昇利一年定开债券发起式 |
1.0519 |
1.1009 |
1.0526 |
1.1016 |
-0.0007 |
-0.07% |
| 2025-07-18 |
015551 |
宏利昇利一年定开债券发起式 |
1.0526 |
1.1016 |
1.0525 |
1.1015 |
0.0001 |
0.01% |
| 2025-07-17 |
015551 |
宏利昇利一年定开债券发起式 |
1.0525 |
1.1015 |
1.0523 |
1.1013 |
0.0002 |
0.02% |
| 2025-07-16 |
015551 |
宏利昇利一年定开债券发起式 |
1.0523 |
1.1013 |
1.0520 |
1.1010 |
0.0003 |
0.03% |
| 2025-07-15 |
015551 |
宏利昇利一年定开债券发起式 |
1.0520 |
1.1010 |
1.0513 |
1.1003 |
0.0007 |
0.07% |
| 2025-07-14 |
015551 |
宏利昇利一年定开债券发起式 |
1.0513 |
1.1003 |
1.0515 |
1.1005 |
-0.0002 |
-0.02% |
| 2025-07-11 |
015551 |
宏利昇利一年定开债券发起式 |
1.0515 |
1.1005 |
1.0517 |
1.1007 |
-0.0002 |
-0.02% |
| 2025-07-10 |
015551 |
宏利昇利一年定开债券发起式 |
1.0517 |
1.1007 |
1.0522 |
1.1012 |
-0.0005 |
-0.05% |
| 2025-07-09 |
015551 |
宏利昇利一年定开债券发起式 |
1.0522 |
1.1012 |
1.0523 |
1.1013 |
-0.0001 |
-0.01% |
| 2025-07-08 |
015551 |
宏利昇利一年定开债券发起式 |
1.0523 |
1.1013 |
1.0526 |
1.1016 |
-0.0003 |
-0.03% |
| 2025-07-07 |
015551 |
宏利昇利一年定开债券发起式 |
1.0526 |
1.1016 |
1.0520 |
1.1010 |
0.0006 |
0.06% |
| 2025-07-04 |
015551 |
宏利昇利一年定开债券发起式 |
1.0520 |
1.1010 |
1.0518 |
1.1008 |
0.0002 |
0.02% |
| 2025-07-03 |
015551 |
宏利昇利一年定开债券发起式 |
1.0518 |
1.1008 |
1.0512 |
1.1002 |
0.0006 |
0.06% |
| 2025-07-02 |
015551 |
宏利昇利一年定开债券发起式 |
1.0512 |
1.1002 |
1.0503 |
1.0993 |
0.0009 |
0.09% |
| 2025-07-01 |
015551 |
宏利昇利一年定开债券发起式 |
1.0503 |
1.0993 |
1.0500 |
1.0990 |
0.0003 |
0.03% |
| 2025-06-30 |
015551 |
宏利昇利一年定开债券发起式 |
1.0500 |
1.0990 |
1.0499 |
1.0989 |
0.0001 |
0.01% |
| 2025-06-27 |
015551 |
宏利昇利一年定开债券发起式 |
1.0499 |
1.0989 |
1.0497 |
1.0987 |
0.0002 |
0.02% |
| 2025-06-26 |
015551 |
宏利昇利一年定开债券发起式 |
1.0497 |
1.0987 |
1.0499 |
1.0989 |
-0.0002 |
-0.02% |
| 2025-06-25 |
015551 |
宏利昇利一年定开债券发起式 |
1.0499 |
1.0989 |
1.0505 |
1.0995 |
-0.0006 |
-0.06% |
| 2025-06-24 |
015551 |
宏利昇利一年定开债券发起式 |
1.0505 |
1.0995 |
1.0506 |
1.0996 |
-0.0001 |
-0.01% |
| 2025-06-23 |
015551 |
宏利昇利一年定开债券发起式 |
1.0506 |
1.0996 |
1.0504 |
1.0994 |
0.0002 |
0.02% |
| 2025-06-20 |
015551 |
宏利昇利一年定开债券发起式 |
1.0504 |
1.0994 |
1.0500 |
1.0990 |
0.0004 |
0.04% |
| 2025-06-19 |
015551 |
宏利昇利一年定开债券发起式 |
1.0500 |
1.0990 |
1.0496 |
1.0986 |
0.0004 |
0.04% |
| 2025-06-18 |
015551 |
宏利昇利一年定开债券发起式 |
1.0496 |
1.0986 |
1.0492 |
1.0982 |
0.0004 |
0.04% |
| 2025-06-17 |
015551 |
宏利昇利一年定开债券发起式 |
1.0492 |
1.0982 |
1.0487 |
1.0977 |
0.0005 |
0.05% |
| 2025-06-16 |
015551 |
宏利昇利一年定开债券发起式 |
1.0487 |
1.0977 |
1.0483 |
1.0973 |
0.0004 |
0.04% |
| 2025-06-13 |
015551 |
宏利昇利一年定开债券发起式 |
1.0483 |
1.0973 |
1.0483 |
1.0973 |
0.0000 |
0.00% |
| 2025-06-12 |
015551 |
宏利昇利一年定开债券发起式 |
1.0483 |
1.0973 |
1.0483 |
1.0973 |
0.0000 |
0.00% |
| 2025-06-11 |
015551 |
宏利昇利一年定开债券发起式 |
1.0483 |
1.0973 |
1.0478 |
1.0968 |
0.0005 |
0.05% |
| 2025-06-10 |
015551 |
宏利昇利一年定开债券发起式 |
1.0478 |
1.0968 |
1.0476 |
1.0966 |
0.0002 |
0.02% |
| 2025-06-09 |
015551 |
宏利昇利一年定开债券发起式 |
1.0476 |
1.0966 |
1.0470 |
1.0960 |
0.0006 |
0.06% |
| 2025-06-06 |
015551 |
宏利昇利一年定开债券发起式 |
1.0470 |
1.0960 |
1.0464 |
1.0954 |
0.0006 |
0.06% |
| 2025-06-05 |
015551 |
宏利昇利一年定开债券发起式 |
1.0464 |
1.0954 |
1.0461 |
1.0951 |
0.0003 |
0.03% |
| 2025-06-04 |
015551 |
宏利昇利一年定开债券发起式 |
1.0461 |
1.0951 |
1.0459 |
1.0949 |
0.0002 |
0.02% |
| 2025-06-03 |
015551 |
宏利昇利一年定开债券发起式 |
1.0459 |
1.0949 |
1.0458 |
1.0948 |
0.0001 |
0.01% |
| 2025-05-30 |
015551 |
宏利昇利一年定开债券发起式 |
1.0458 |
1.0948 |
1.0450 |
1.0940 |
0.0008 |
0.08% |
| 2025-05-29 |
015551 |
宏利昇利一年定开债券发起式 |
1.0450 |
1.0940 |
1.0459 |
1.0949 |
-0.0009 |
-0.09% |
| 2025-05-28 |
015551 |
宏利昇利一年定开债券发起式 |
1.0459 |
1.0949 |
1.0462 |
1.0952 |
-0.0003 |
-0.03% |
| 2025-05-27 |
015551 |
宏利昇利一年定开债券发起式 |
1.0462 |
1.0952 |
1.0462 |
1.0952 |
0.0000 |
0.00% |
| 2025-05-26 |
015551 |
宏利昇利一年定开债券发起式 |
1.0462 |
1.0952 |
1.0460 |
1.0950 |
0.0002 |
0.02% |
| 2025-05-23 |
015551 |
宏利昇利一年定开债券发起式 |
1.0460 |
1.0950 |
1.0458 |
1.0948 |
0.0002 |
0.02% |
| 2025-05-22 |
015551 |
宏利昇利一年定开债券发起式 |
1.0458 |
1.0948 |
1.0455 |
1.0945 |
0.0003 |
0.03% |
| 2025-05-21 |
015551 |
宏利昇利一年定开债券发起式 |
1.0455 |
1.0945 |
1.0452 |
1.0942 |
0.0003 |
0.03% |
| 2025-05-20 |
015551 |
宏利昇利一年定开债券发起式 |
1.0452 |
1.0942 |
1.0445 |
1.0935 |
0.0007 |
0.07% |
| 2025-05-19 |
015551 |
宏利昇利一年定开债券发起式 |
1.0445 |
1.0935 |
1.0442 |
1.0932 |
0.0003 |
0.03% |
| 2025-05-16 |
015551 |
宏利昇利一年定开债券发起式 |
1.0442 |
1.0932 |
1.0445 |
1.0935 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015551 |
宏利昇利一年定开债券发起式 |
1.0445 |
1.0935 |
1.0444 |
1.0934 |
0.0001 |
0.01% |
| 2025-05-14 |
015551 |
宏利昇利一年定开债券发起式 |
1.0444 |
1.0934 |
1.0445 |
1.0935 |
-0.0001 |
-0.01% |
| 2025-05-13 |
015551 |
宏利昇利一年定开债券发起式 |
1.0445 |
1.0935 |
1.0435 |
1.0925 |
0.0010 |
0.10% |
| 2025-05-12 |
015551 |
宏利昇利一年定开债券发起式 |
1.0435 |
1.0925 |
1.0445 |
1.0935 |
-0.0010 |
-0.10% |
| 2025-05-09 |
015551 |
宏利昇利一年定开债券发起式 |
1.0445 |
1.0935 |
1.0437 |
1.0927 |
0.0008 |
0.08% |
| 2025-05-08 |
015551 |
宏利昇利一年定开债券发起式 |
1.0437 |
1.0927 |
1.0422 |
1.0912 |
0.0015 |
0.14% |
| 2025-05-07 |
015551 |
宏利昇利一年定开债券发起式 |
1.0422 |
1.0912 |
1.0425 |
1.0915 |
-0.0003 |
-0.03% |
| 2025-05-06 |
015551 |
宏利昇利一年定开债券发起式 |
1.0425 |
1.0915 |
1.0420 |
1.0910 |
0.0005 |
0.05% |
| 2025-04-30 |
015551 |
宏利昇利一年定开债券发起式 |
1.0420 |
1.0910 |
1.0413 |
1.0903 |
0.0007 |
0.07% |
| 2025-04-29 |
015551 |
宏利昇利一年定开债券发起式 |
1.0413 |
1.0903 |
1.0407 |
1.0897 |
0.0006 |
0.06% |
| 2025-04-28 |
015551 |
宏利昇利一年定开债券发起式 |
1.0407 |
1.0897 |
1.0400 |
1.0890 |
0.0007 |
0.07% |
| 2025-04-25 |
015551 |
宏利昇利一年定开债券发起式 |
1.0400 |
1.0890 |
1.0400 |
1.0890 |
0.0000 |
0.00% |
| 2025-04-24 |
015551 |
宏利昇利一年定开债券发起式 |
1.0400 |
1.0890 |
1.0403 |
1.0893 |
-0.0003 |
-0.03% |
| 2025-04-23 |
015551 |
宏利昇利一年定开债券发起式 |
1.0403 |
1.0893 |
1.0409 |
1.0899 |
-0.0006 |
-0.06% |
| 2025-04-22 |
015551 |
宏利昇利一年定开债券发起式 |
1.0409 |
1.0899 |
1.0407 |
1.0897 |
0.0002 |
0.02% |
| 2025-04-21 |
015551 |
宏利昇利一年定开债券发起式 |
1.0407 |
1.0897 |
1.0408 |
1.0898 |
-0.0001 |
-0.01% |
| 2025-04-18 |
015551 |
宏利昇利一年定开债券发起式 |
1.0408 |
1.0898 |
1.0409 |
1.0899 |
-0.0001 |
-0.01% |
| 2025-04-17 |
015551 |
宏利昇利一年定开债券发起式 |
1.0409 |
1.0899 |
1.0411 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-04-16 |
015551 |
宏利昇利一年定开债券发起式 |
1.0411 |
1.0901 |
1.0408 |
1.0898 |
0.0003 |
0.03% |
| 2025-04-15 |
015551 |
宏利昇利一年定开债券发起式 |
1.0408 |
1.0898 |
1.0410 |
1.0900 |
-0.0002 |
-0.02% |
| 2025-04-14 |
015551 |
宏利昇利一年定开债券发起式 |
1.0410 |
1.0900 |
1.0411 |
1.0901 |
-0.0001 |
-0.01% |
| 2025-04-11 |
015551 |
宏利昇利一年定开债券发起式 |
1.0411 |
1.0901 |
1.0409 |
1.0899 |
0.0002 |
0.02% |
| 2025-04-10 |
015551 |
宏利昇利一年定开债券发起式 |
1.0409 |
1.0899 |
1.0409 |
1.0899 |
0.0000 |
0.00% |
| 2025-04-09 |
015551 |
宏利昇利一年定开债券发起式 |
1.0409 |
1.0899 |
1.0410 |
1.0900 |
-0.0001 |
-0.01% |
| 2025-04-08 |
015551 |
宏利昇利一年定开债券发起式 |
1.0410 |
1.0900 |
1.0421 |
1.0911 |
-0.0011 |
-0.11% |
| 2025-04-07 |
015551 |
宏利昇利一年定开债券发起式 |
1.0421 |
1.0911 |
1.0390 |
1.0880 |
0.0031 |
0.30% |
| 2025-04-03 |
015551 |
宏利昇利一年定开债券发起式 |
1.0390 |
1.0880 |
1.0362 |
1.0852 |
0.0028 |
0.27% |
| 2025-04-02 |
015551 |
宏利昇利一年定开债券发起式 |
1.0362 |
1.0852 |
1.0354 |
1.0844 |
0.0008 |
0.08% |
| 2025-04-01 |
015551 |
宏利昇利一年定开债券发起式 |
1.0354 |
1.0844 |
1.0353 |
1.0843 |
0.0001 |
0.01% |
| 2025-03-31 |
015551 |
宏利昇利一年定开债券发起式 |
1.0353 |
1.0843 |
1.0349 |
1.0839 |
0.0004 |
0.04% |
| 2025-03-28 |
015551 |
宏利昇利一年定开债券发起式 |
1.0349 |
1.0839 |
1.0347 |
1.0837 |
0.0002 |
0.02% |
| 2025-03-27 |
015551 |
宏利昇利一年定开债券发起式 |
1.0347 |
1.0837 |
1.0345 |
1.0835 |
0.0002 |
0.02% |
| 2025-03-26 |
015551 |
宏利昇利一年定开债券发起式 |
1.0345 |
1.0835 |
1.0339 |
1.0829 |
0.0006 |
0.06% |
| 2025-03-25 |
015551 |
宏利昇利一年定开债券发起式 |
1.0339 |
1.0829 |
1.0332 |
1.0822 |
0.0007 |
0.07% |
| 2025-03-24 |
015551 |
宏利昇利一年定开债券发起式 |
1.0332 |
1.0822 |
1.0324 |
1.0814 |
0.0008 |
0.08% |
| 2025-03-21 |
015551 |
宏利昇利一年定开债券发起式 |
1.0324 |
1.0814 |
1.0319 |
1.0809 |
0.0005 |
0.05% |
| 2025-03-20 |
015551 |
宏利昇利一年定开债券发起式 |
1.0319 |
1.0809 |
1.0303 |
1.0793 |
0.0016 |
0.16% |
| 2025-03-19 |
015551 |
宏利昇利一年定开债券发起式 |
1.0303 |
1.0793 |
1.0297 |
1.0787 |
0.0006 |
0.06% |
| 2025-03-18 |
015551 |
宏利昇利一年定开债券发起式 |
1.0297 |
1.0787 |
1.0295 |
1.0785 |
0.0002 |
0.02% |
| 2025-03-17 |
015551 |
宏利昇利一年定开债券发起式 |
1.0295 |
1.0785 |
1.0309 |
1.0799 |
-0.0014 |
-0.14% |
| 2025-03-14 |
015551 |
宏利昇利一年定开债券发起式 |
1.0309 |
1.0799 |
1.0304 |
1.0794 |
0.0005 |
0.05% |
| 2025-03-13 |
015551 |
宏利昇利一年定开债券发起式 |
1.0304 |
1.0794 |
1.0298 |
1.0788 |
0.0006 |
0.06% |
| 2025-03-12 |
015551 |
宏利昇利一年定开债券发起式 |
1.0298 |
1.0788 |
1.0294 |
1.0784 |
0.0004 |
0.04% |
| 2025-03-11 |
015551 |
宏利昇利一年定开债券发起式 |
1.0294 |
1.0784 |
1.0314 |
1.0804 |
-0.0020 |
-0.19% |
| 2025-03-10 |
015551 |
宏利昇利一年定开债券发起式 |
1.0314 |
1.0804 |
1.0319 |
1.0809 |
-0.0005 |
-0.05% |
| 2025-03-07 |
015551 |
宏利昇利一年定开债券发起式 |
1.0319 |
1.0809 |
1.0346 |
1.0836 |
-0.0027 |
-0.26% |
| 2025-03-06 |
015551 |
宏利昇利一年定开债券发起式 |
1.0346 |
1.0836 |
1.0355 |
1.0845 |
-0.0009 |
-0.09% |
| 2025-03-05 |
015551 |
宏利昇利一年定开债券发起式 |
1.0355 |
1.0845 |
1.0353 |
1.0843 |
0.0002 |
0.02% |
| 2025-03-04 |
015551 |
宏利昇利一年定开债券发起式 |
1.0353 |
1.0843 |
1.0352 |
1.0842 |
0.0001 |
0.01% |
| 2025-03-03 |
015551 |
宏利昇利一年定开债券发起式 |
1.0352 |
1.0842 |
1.0343 |
1.0833 |
0.0009 |
0.09% |
| 2025-02-28 |
015551 |
宏利昇利一年定开债券发起式 |
1.0343 |
1.0833 |
1.0346 |
1.0836 |
-0.0003 |
-0.03% |
| 2025-02-27 |
015551 |
宏利昇利一年定开债券发起式 |
1.0346 |
1.0836 |
1.0843 |
1.0843 |
-0.0007 |
-0.06% |
| 2025-02-26 |
015551 |
宏利昇利一年定开债券发起式 |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2025-02-25 |
015551 |
宏利昇利一年定开债券发起式 |
1.0843 |
1.0843 |
1.0846 |
1.0846 |
-0.0003 |
-0.03% |
| 2025-02-24 |
015551 |
宏利昇利一年定开债券发起式 |
1.0846 |
1.0846 |
1.0873 |
1.0873 |
-0.0027 |
-0.25% |
| 2025-02-21 |
015551 |
宏利昇利一年定开债券发起式 |
1.0873 |
1.0873 |
1.0891 |
1.0891 |
-0.0018 |
-0.17% |
| 2025-02-20 |
015551 |
宏利昇利一年定开债券发起式 |
1.0891 |
1.0891 |
1.0905 |
1.0905 |
-0.0014 |
-0.13% |
| 2025-02-19 |
015551 |
宏利昇利一年定开债券发起式 |
1.0905 |
1.0905 |
1.0901 |
1.0901 |
0.0004 |
0.04% |
| 2025-02-18 |
015551 |
宏利昇利一年定开债券发起式 |
1.0901 |
1.0901 |
1.0912 |
1.0912 |
-0.0011 |
-0.10% |
| 2025-02-17 |
015551 |
宏利昇利一年定开债券发起式 |
1.0912 |
1.0912 |
1.0922 |
1.0922 |
-0.0010 |
-0.09% |
| 2025-02-14 |
015551 |
宏利昇利一年定开债券发起式 |
1.0922 |
1.0922 |
1.0930 |
1.0930 |
-0.0008 |
-0.07% |
| 2025-02-13 |
015551 |
宏利昇利一年定开债券发起式 |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2025-02-12 |
015551 |
宏利昇利一年定开债券发起式 |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2025-02-11 |
015551 |
宏利昇利一年定开债券发起式 |
1.0930 |
1.0930 |
1.0932 |
1.0932 |
-0.0002 |
-0.02% |
| 2025-02-10 |
015551 |
宏利昇利一年定开债券发起式 |
1.0932 |
1.0932 |
1.0938 |
1.0938 |
-0.0006 |
-0.05% |
| 2025-02-07 |
015551 |
宏利昇利一年定开债券发起式 |
1.0938 |
1.0938 |
1.0934 |
1.0934 |
0.0004 |
0.04% |
| 2025-02-06 |
015551 |
宏利昇利一年定开债券发起式 |
1.0934 |
1.0934 |
1.0925 |
1.0925 |
0.0009 |
0.08% |
| 2025-02-05 |
015551 |
宏利昇利一年定开债券发起式 |
1.0925 |
1.0925 |
1.0918 |
1.0918 |
0.0007 |
0.06% |
| 2025-01-27 |
015551 |
宏利昇利一年定开债券发起式 |
1.0918 |
1.0918 |
1.0904 |
1.0904 |
0.0014 |
0.13% |
| 2025-01-24 |
015551 |
宏利昇利一年定开债券发起式 |
1.0904 |
1.0904 |
1.0907 |
1.0907 |
-0.0003 |
-0.03% |
| 2025-01-23 |
015551 |
宏利昇利一年定开债券发起式 |
1.0907 |
1.0907 |
1.0912 |
1.0912 |
-0.0005 |
-0.05% |
| 2025-01-22 |
015551 |
宏利昇利一年定开债券发起式 |
1.0912 |
1.0912 |
1.0907 |
1.0907 |
0.0005 |
0.05% |
| 2025-01-21 |
015551 |
宏利昇利一年定开债券发起式 |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2025-01-20 |
015551 |
宏利昇利一年定开债券发起式 |
1.0906 |
1.0906 |
1.0909 |
1.0909 |
-0.0003 |
-0.03% |
| 2025-01-17 |
015551 |
宏利昇利一年定开债券发起式 |
1.0909 |
1.0909 |
1.0911 |
1.0911 |
-0.0002 |
-0.02% |
| 2025-01-16 |
015551 |
宏利昇利一年定开债券发起式 |
1.0911 |
1.0911 |
1.0915 |
1.0915 |
-0.0004 |
-0.04% |
| 2025-01-15 |
015551 |
宏利昇利一年定开债券发起式 |
1.0915 |
1.0915 |
1.0912 |
1.0912 |
0.0003 |
0.03% |
| 2025-01-14 |
015551 |
宏利昇利一年定开债券发起式 |
1.0912 |
1.0912 |
1.0912 |
1.0912 |
0.0000 |
0.00% |
| 2025-01-13 |
015551 |
宏利昇利一年定开债券发起式 |
1.0912 |
1.0912 |
1.0915 |
1.0915 |
-0.0003 |
-0.03% |
| 2025-01-10 |
015551 |
宏利昇利一年定开债券发起式 |
1.0915 |
1.0915 |
1.0918 |
1.0918 |
-0.0003 |
-0.03% |
| 2025-01-09 |
015551 |
宏利昇利一年定开债券发起式 |
1.0918 |
1.0918 |
1.0924 |
1.0924 |
-0.0006 |
-0.05% |
| 2025-01-08 |
015551 |
宏利昇利一年定开债券发起式 |
1.0924 |
1.0924 |
1.0925 |
1.0925 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015551 |
宏利昇利一年定开债券发起式 |
1.0925 |
1.0925 |
1.0927 |
1.0927 |
-0.0002 |
-0.02% |
| 2025-01-06 |
015551 |
宏利昇利一年定开债券发起式 |
1.0927 |
1.0927 |
1.0924 |
1.0924 |
0.0003 |
0.03% |
| 2025-01-03 |
015551 |
宏利昇利一年定开债券发起式 |
1.0924 |
1.0924 |
1.0917 |
1.0917 |
0.0007 |
0.06% |
| 2025-01-02 |
015551 |
宏利昇利一年定开债券发起式 |
1.0917 |
1.0917 |
1.0900 |
1.0900 |
0.0017 |
0.16% |
| 2024-12-31 |
015551 |
宏利昇利一年定开债券发起式 |
1.0900 |
1.0900 |
1.0888 |
1.0888 |
0.0012 |
0.11% |
| 2024-12-26 |
015551 |
宏利昇利一年定开债券发起式 |
1.0874 |
1.0874 |
1.0875 |
1.0875 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015551 |
宏利昇利一年定开债券发起式 |
1.0875 |
1.0875 |
1.0878 |
1.0878 |
-0.0003 |
-0.03% |
| 2024-12-24 |
015551 |
宏利昇利一年定开债券发起式 |
1.0878 |
1.0878 |
1.0882 |
1.0882 |
-0.0004 |
-0.04% |
| 2024-12-23 |
015551 |
宏利昇利一年定开债券发起式 |
1.0882 |
1.0882 |
1.0877 |
1.0877 |
0.0005 |
0.05% |
| 2024-12-20 |
015551 |
宏利昇利一年定开债券发起式 |
1.0877 |
1.0877 |
1.0863 |
1.0863 |
0.0014 |
0.13% |
