宏利金利3个月定开债券发起式(泰达宏利金利债券)基金净值查询(005753)
今天最新净值
1.0258
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2772
- 成立日期：2018-03-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.5546亿
- 最近资产：29.08亿
- 基金公司：泰达宏利基金
- 基金经理：余罗畅 蔡熠阳
近一年宏利金利3个月定开债券发起式|泰达宏利金利债券基金净值查询
近一年,宏利金利3个月定开债券发起式(005753)基金累计收益率2.71%
| 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 |
| 2026-09-16 |
005753 |
宏利金利3个月定开债券发起式 |
1.0260 |
1.2774 |
1.0258 |
1.2772 |
0.0002 |
0.02% |
| 2026-09-15 |
005753 |
宏利金利3个月定开债券发起式 |
1.0258 |
1.2772 |
1.0257 |
1.2771 |
0.0001 |
0.01% |
| 2026-09-14 |
005753 |
宏利金利3个月定开债券发起式 |
1.0257 |
1.2771 |
1.0255 |
1.2769 |
0.0002 |
0.02% |
| 2026-09-11 |
005753 |
宏利金利3个月定开债券发起式 |
1.0255 |
1.2769 |
1.0256 |
1.2770 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005753 |
宏利金利3个月定开债券发起式 |
1.0256 |
1.2770 |
1.0255 |
1.2769 |
0.0001 |
0.01% |
| 2026-09-09 |
005753 |
宏利金利3个月定开债券发起式 |
1.0255 |
1.2769 |
1.0255 |
1.2769 |
0.0000 |
0.00% |
| 2026-09-08 |
005753 |
宏利金利3个月定开债券发起式 |
1.0255 |
1.2769 |
1.0255 |
1.2769 |
0.0000 |
0.00% |
| 2026-09-07 |
005753 |
宏利金利3个月定开债券发起式 |
1.0255 |
1.2769 |
1.0252 |
1.2766 |
0.0003 |
0.03% |
| 2026-09-04 |
005753 |
宏利金利3个月定开债券发起式 |
1.0252 |
1.2766 |
1.0251 |
1.2765 |
0.0001 |
0.01% |
| 2026-09-03 |
005753 |
宏利金利3个月定开债券发起式 |
1.0251 |
1.2765 |
1.0248 |
1.2762 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
005753 |
宏利金利3个月定开债券发起式 |
1.0248 |
1.2762 |
1.0249 |
1.2763 |
-0.0001 |
-0.01% |
| 2026-09-01 |
005753 |
宏利金利3个月定开债券发起式 |
1.0249 |
1.2763 |
1.0246 |
1.2760 |
0.0003 |
0.03% |
| 2026-08-31 |
005753 |
宏利金利3个月定开债券发起式 |
1.0246 |
1.2760 |
1.0244 |
1.2758 |
0.0002 |
0.02% |
| 2026-08-28 |
005753 |
宏利金利3个月定开债券发起式 |
1.0244 |
1.2758 |
1.0244 |
1.2758 |
0.0000 |
0.00% |
| 2026-08-27 |
005753 |
宏利金利3个月定开债券发起式 |
1.0244 |
1.2758 |
1.0247 |
1.2761 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005753 |
宏利金利3个月定开债券发起式 |
1.0247 |
1.2761 |
1.0247 |
1.2761 |
0.0000 |
0.00% |
| 2026-08-25 |
005753 |
宏利金利3个月定开债券发起式 |
1.0247 |
1.2761 |
1.0248 |
1.2762 |
-0.0001 |
-0.01% |
| 2026-08-24 |
005753 |
宏利金利3个月定开债券发起式 |
1.0248 |
1.2762 |
1.0245 |
1.2759 |
0.0003 |
0.03% |
| 2026-08-21 |
005753 |
宏利金利3个月定开债券发起式 |
1.0245 |
1.2759 |
1.0245 |
1.2759 |
0.0000 |
0.00% |
| 2026-08-20 |
005753 |
宏利金利3个月定开债券发起式 |
1.0245 |
1.2759 |
1.0247 |
1.2761 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005753 |
宏利金利3个月定开债券发起式 |
1.0247 |
1.2761 |
1.0248 |
1.2762 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005753 |
宏利金利3个月定开债券发起式 |
1.0248 |
1.2762 |
1.0244 |
1.2758 |
0.0004 |
0.04% |
| 2026-08-17 |
005753 |
宏利金利3个月定开债券发起式 |
1.0244 |
1.2758 |
1.0241 |
1.2755 |
0.0003 |
0.03% |
| 2026-08-14 |
005753 |
宏利金利3个月定开债券发起式 |
1.0241 |
1.2755 |
1.0240 |
1.2754 |
0.0001 |
0.01% |
| 2026-08-13 |
005753 |
宏利金利3个月定开债券发起式 |
1.0240 |
1.2754 |
1.0238 |
1.2752 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
005753 |
宏利金利3个月定开债券发起式 |
1.0238 |
1.2752 |
1.0238 |
1.2752 |
0.0000 |
0.00% |
| 2026-08-11 |
005753 |
宏利金利3个月定开债券发起式 |
1.0238 |
1.2752 |
1.0238 |
1.2752 |
0.0000 |
0.00% |
| 2026-08-10 |
005753 |
宏利金利3个月定开债券发起式 |
1.0238 |
1.2752 |
1.0235 |
1.2749 |
0.0003 |
0.03% |
| 2026-08-07 |
005753 |
宏利金利3个月定开债券发起式 |
1.0235 |
1.2749 |
1.0293 |
1.2747 |
0.0002 |
0.02% |
| 2026-08-06 |
005753 |
宏利金利3个月定开债券发起式 |
1.0293 |
1.2747 |
1.0290 |
1.2744 |
0.0003 |
0.03% |
| 2026-08-05 |
005753 |
宏利金利3个月定开债券发起式 |
1.0290 |
1.2744 |
1.0289 |
1.2743 |
0.0001 |
0.01% |
| 2026-08-04 |
005753 |
宏利金利3个月定开债券发起式 |
1.0289 |
1.2743 |
1.0287 |
1.2741 |
0.0002 |
0.02% |
| 2026-08-03 |
005753 |
宏利金利3个月定开债券发起式 |
1.0287 |
1.2741 |
1.0287 |
1.2741 |
0.0000 |
0.00% |
| 2026-07-31 |
005753 |
宏利金利3个月定开债券发起式 |
1.0287 |
1.2741 |
1.0284 |
1.2738 |
0.0003 |
0.03% |
| 2026-07-30 |
005753 |
宏利金利3个月定开债券发起式 |
1.0284 |
1.2738 |
1.0283 |
1.2737 |
0.0001 |
0.01% |
| 2026-07-29 |
005753 |
宏利金利3个月定开债券发起式 |
1.0283 |
1.2737 |
1.0284 |
1.2738 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005753 |
宏利金利3个月定开债券发起式 |
1.0284 |
1.2738 |
1.0285 |
1.2739 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005753 |
宏利金利3个月定开债券发起式 |
1.0285 |
1.2739 |
1.0286 |
1.2740 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005753 |
宏利金利3个月定开债券发起式 |
1.0286 |
1.2740 |
1.0284 |
1.2738 |
0.0002 |
0.02% |
| 2026-07-23 |
005753 |
宏利金利3个月定开债券发起式 |
1.0284 |
1.2738 |
1.0285 |
1.2739 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005753 |
宏利金利3个月定开债券发起式 |
1.0285 |
1.2739 |
1.0282 |
1.2736 |
0.0003 |
0.03% |
| 2026-07-21 |
005753 |
宏利金利3个月定开债券发起式 |
1.0282 |
1.2736 |
1.0281 |
1.2735 |
0.0001 |
0.01% |
| 2026-07-20 |
005753 |
宏利金利3个月定开债券发起式 |
1.0281 |
1.2735 |
1.0281 |
1.2735 |
0.0000 |
0.00% |
| 2026-07-17 |
005753 |
宏利金利3个月定开债券发起式 |
1.0281 |
1.2735 |
1.0279 |
1.2733 |
0.0002 |
0.02% |
| 2026-07-16 |
005753 |
宏利金利3个月定开债券发起式 |
1.0279 |
1.2733 |
1.0279 |
1.2733 |
0.0000 |
0.00% |
| 2026-07-15 |
005753 |
宏利金利3个月定开债券发起式 |
1.0279 |
1.2733 |
1.0278 |
1.2732 |
0.0001 |
0.01% |
| 2026-07-14 |
005753 |
宏利金利3个月定开债券发起式 |
1.0278 |
1.2732 |
1.0278 |
1.2732 |
0.0000 |
0.00% |
| 2026-07-13 |
005753 |
宏利金利3个月定开债券发起式 |
1.0278 |
1.2732 |
1.0278 |
1.2732 |
0.0000 |
0.00% |
| 2026-07-10 |
005753 |
宏利金利3个月定开债券发起式 |
1.0278 |
1.2732 |
1.0277 |
1.2731 |
0.0001 |
0.01% |
| 2026-07-09 |
005753 |
宏利金利3个月定开债券发起式 |
1.0277 |
1.2731 |
1.0277 |
1.2731 |
0.0000 |
0.00% |
| 2026-07-08 |
005753 |
宏利金利3个月定开债券发起式 |
1.0277 |
1.2731 |
1.0275 |
1.2729 |
0.0002 |
0.02% |
| 2026-07-07 |
005753 |
宏利金利3个月定开债券发起式 |
1.0275 |
1.2729 |
1.0274 |
1.2728 |
0.0001 |
0.01% |
| 2026-07-06 |
005753 |
宏利金利3个月定开债券发起式 |
1.0274 |
1.2728 |
1.0269 |
1.2723 |
0.0005 |
0.05% |
| 2026-07-03 |
005753 |
宏利金利3个月定开债券发起式 |
1.0269 |
1.2723 |
1.0268 |
1.2722 |
0.0001 |
0.01% |
| 2026-07-02 |
005753 |
宏利金利3个月定开债券发起式 |
1.0268 |
1.2722 |
1.0266 |
1.2720 |
0.0002 |
0.02% |
| 2026-07-01 |
005753 |
宏利金利3个月定开债券发起式 |
1.0266 |
1.2720 |
1.0272 |
1.2726 |
-0.0006 |
-0.06% |
| 2026-06-30 |
005753 |
宏利金利3个月定开债券发起式 |
1.0272 |
1.2726 |
1.0273 |
1.2727 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005753 |
宏利金利3个月定开债券发起式 |
1.0273 |
1.2727 |
1.0268 |
1.2722 |
0.0005 |
0.05% |
| 2026-06-26 |
005753 |
宏利金利3个月定开债券发起式 |
1.0268 |
1.2722 |
1.0266 |
1.2720 |
0.0002 |
0.02% |
| 2026-06-25 |
005753 |
宏利金利3个月定开债券发起式 |
1.0266 |
1.2720 |
1.0262 |
1.2716 |
0.0004 |
0.04% |
| 2026-06-24 |
005753 |
宏利金利3个月定开债券发起式 |
1.0262 |
1.2716 |
1.0260 |
1.2714 |
0.0002 |
0.02% |
| 2026-06-23 |
005753 |
宏利金利3个月定开债券发起式 |
1.0260 |
1.2714 |
1.0263 |
1.2717 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005753 |
宏利金利3个月定开债券发起式 |
1.0263 |
1.2717 |
1.0262 |
1.2716 |
0.0001 |
0.01% |
| 2026-06-18 |
005753 |
宏利金利3个月定开债券发起式 |
1.0262 |
1.2716 |
1.0259 |
1.2713 |
0.0003 |
0.03% |
| 2026-06-17 |
005753 |
宏利金利3个月定开债券发起式 |
1.0259 |
1.2713 |
1.0254 |
1.2708 |
0.0005 |
0.05% |
| 2026-06-16 |
005753 |
宏利金利3个月定开债券发起式 |
1.0254 |
1.2708 |
1.0249 |
1.2703 |
0.0005 |
0.05% |
| 2026-06-15 |
005753 |
宏利金利3个月定开债券发起式 |
1.0249 |
1.2703 |
1.0247 |
1.2701 |
0.0002 |
0.02% |
| 2026-06-12 |
005753 |
宏利金利3个月定开债券发起式 |
1.0247 |
1.2701 |
1.0247 |
1.2701 |
0.0000 |
0.00% |
| 2026-06-11 |
005753 |
宏利金利3个月定开债券发起式 |
1.0247 |
1.2701 |
1.0254 |
1.2708 |
-0.0007 |
-0.07% |
| 2026-06-10 |
005753 |
宏利金利3个月定开债券发起式 |
1.0254 |
1.2708 |
1.0259 |
1.2713 |
-0.0005 |
-0.05% |
| 2026-06-09 |
005753 |
宏利金利3个月定开债券发起式 |
1.0259 |
1.2713 |
1.0262 |
1.2716 |
-0.0003 |
-0.03% |
| 2026-06-08 |
005753 |
宏利金利3个月定开债券发起式 |
1.0262 |
1.2716 |
1.0265 |
1.2719 |
-0.0003 |
-0.03% |
| 2026-06-05 |
005753 |
宏利金利3个月定开债券发起式 |
1.0265 |
1.2719 |
1.0267 |
1.2721 |
-0.0002 |
-0.02% |
| 2026-06-04 |
005753 |
宏利金利3个月定开债券发起式 |
1.0267 |
1.2721 |
1.0265 |
1.2719 |
0.0002 |
0.02% |
| 2026-06-03 |
005753 |
宏利金利3个月定开债券发起式 |
1.0265 |
1.2719 |
1.0266 |
1.2720 |
-0.0001 |
-0.01% |
| 2026-06-02 |
005753 |
宏利金利3个月定开债券发起式 |
1.0266 |
1.2720 |
1.0265 |
1.2719 |
0.0001 |
0.01% |
| 2026-06-01 |
005753 |
宏利金利3个月定开债券发起式 |
1.0265 |
1.2719 |
1.0261 |
1.2715 |
0.0004 |
0.04% |
| 2026-05-29 |
005753 |
宏利金利3个月定开债券发起式 |
1.0261 |
1.2715 |
1.0259 |
1.2713 |
0.0002 |
0.02% |
| 2026-05-28 |
005753 |
宏利金利3个月定开债券发起式 |
1.0259 |
1.2713 |
1.0255 |
1.2709 |
0.0004 |
0.04% |
| 2026-05-27 |
005753 |
宏利金利3个月定开债券发起式 |
1.0255 |
1.2709 |
1.0251 |
1.2705 |
0.0004 |
0.04% |
| 2026-05-26 |
005753 |
宏利金利3个月定开债券发起式 |
1.0251 |
1.2705 |
1.0248 |
1.2702 |
0.0003 |
0.03% |
| 2026-05-25 |
005753 |
宏利金利3个月定开债券发起式 |
1.0248 |
1.2702 |
1.0245 |
1.2699 |
0.0003 |
0.03% |
| 2026-05-22 |
005753 |
宏利金利3个月定开债券发起式 |
1.0245 |
1.2699 |
1.0245 |
1.2699 |
0.0000 |
0.00% |
| 2026-05-21 |
005753 |
宏利金利3个月定开债券发起式 |
1.0245 |
1.2699 |
1.0246 |
1.2700 |
-0.0001 |
-0.01% |
| 2026-05-20 |
005753 |
宏利金利3个月定开债券发起式 |
1.0246 |
1.2700 |
1.0243 |
1.2697 |
0.0003 |
0.03% |
| 2026-05-19 |
005753 |
宏利金利3个月定开债券发起式 |
1.0243 |
1.2697 |
1.0239 |
1.2693 |
0.0004 |
0.04% |
| 2026-05-18 |
005753 |
宏利金利3个月定开债券发起式 |
1.0239 |
1.2693 |
1.0236 |
1.2690 |
0.0003 |
0.03% |
| 2026-05-15 |
005753 |
宏利金利3个月定开债券发起式 |
1.0236 |
1.2690 |
1.0233 |
1.2687 |
0.0003 |
0.03% |
| 2026-05-14 |
005753 |
宏利金利3个月定开债券发起式 |
1.0233 |
1.2687 |
1.0233 |
1.2687 |
0.0000 |
0.00% |
| 2026-05-13 |
005753 |
宏利金利3个月定开债券发起式 |
1.0233 |
1.2687 |
1.0229 |
1.2683 |
0.0004 |
0.04% |
| 2026-05-12 |
005753 |
宏利金利3个月定开债券发起式 |
1.0229 |
1.2683 |
1.0226 |
1.2680 |
0.0003 |
0.03% |
| 2026-05-11 |
005753 |
宏利金利3个月定开债券发起式 |
1.0226 |
1.2680 |
1.0312 |
1.2676 |
0.0004 |
0.04% |
| 2026-05-08 |
005753 |
宏利金利3个月定开债券发起式 |
1.0312 |
1.2676 |
1.0310 |
1.2674 |
0.0002 |
0.02% |
| 2026-04-30 |
005753 |
宏利金利3个月定开债券发起式 |
1.0310 |
1.2674 |
1.0309 |
1.2673 |
0.0001 |
0.01% |
| 2026-04-29 |
005753 |
宏利金利3个月定开债券发起式 |
1.0309 |
1.2673 |
1.0306 |
1.2670 |
0.0003 |
0.03% |
| 2026-04-28 |
005753 |
宏利金利3个月定开债券发起式 |
1.0306 |
1.2670 |
1.0304 |
1.2668 |
0.0002 |
0.02% |
| 2026-04-27 |
005753 |
宏利金利3个月定开债券发起式 |
1.0304 |
1.2668 |
1.0306 |
1.2670 |
-0.0002 |
-0.02% |
| 2026-04-24 |
005753 |
宏利金利3个月定开债券发起式 |
1.0306 |
1.2670 |
1.0308 |
1.2672 |
-0.0002 |
-0.02% |
| 2026-04-23 |
005753 |
宏利金利3个月定开债券发起式 |
1.0308 |
1.2672 |
1.0309 |
1.2673 |
-0.0001 |
-0.01% |
| 2026-04-22 |
005753 |
宏利金利3个月定开债券发起式 |
1.0309 |
1.2673 |
1.0306 |
1.2670 |
0.0003 |
0.03% |
| 2026-04-21 |
005753 |
宏利金利3个月定开债券发起式 |
1.0306 |
1.2670 |
1.0303 |
1.2667 |
0.0003 |
0.03% |
| 2026-04-20 |
005753 |
宏利金利3个月定开债券发起式 |
1.0303 |
1.2667 |
1.0300 |
1.2664 |
0.0003 |
0.03% |
| 2026-04-17 |
005753 |
宏利金利3个月定开债券发起式 |
1.0300 |
1.2664 |
1.0298 |
1.2662 |
0.0002 |
0.02% |
| 2026-04-16 |
005753 |
宏利金利3个月定开债券发起式 |
1.0298 |
1.2662 |
1.0295 |
1.2659 |
0.0003 |
0.03% |
| 2026-04-15 |
005753 |
宏利金利3个月定开债券发起式 |
1.0295 |
1.2659 |
1.0294 |
1.2658 |
0.0001 |
0.01% |
| 2026-04-14 |
005753 |
宏利金利3个月定开债券发起式 |
1.0294 |
1.2658 |
1.0292 |
1.2656 |
0.0002 |
0.02% |
| 2026-04-13 |
005753 |
宏利金利3个月定开债券发起式 |
1.0292 |
1.2656 |
1.0288 |
1.2652 |
0.0004 |
0.04% |
| 2026-04-10 |
005753 |
宏利金利3个月定开债券发起式 |
1.0288 |
1.2652 |
1.0288 |
1.2652 |
0.0000 |
0.00% |
| 2026-04-09 |
005753 |
宏利金利3个月定开债券发起式 |
1.0288 |
1.2652 |
1.0288 |
1.2652 |
0.0000 |
0.00% |
| 2026-04-08 |
005753 |
宏利金利3个月定开债券发起式 |
1.0288 |
1.2652 |
1.0287 |
1.2651 |
0.0001 |
0.01% |
| 2026-04-07 |
005753 |
宏利金利3个月定开债券发起式 |
1.0287 |
1.2651 |
1.0281 |
1.2645 |
0.0006 |
0.06% |
| 2026-04-03 |
005753 |
宏利金利3个月定开债券发起式 |
1.0281 |
1.2645 |
1.0275 |
1.2639 |
0.0006 |
0.06% |
| 2026-04-02 |
005753 |
宏利金利3个月定开债券发起式 |
1.0275 |
1.2639 |
1.0273 |
1.2637 |
0.0002 |
0.02% |
| 2026-04-01 |
005753 |
宏利金利3个月定开债券发起式 |
1.0273 |
1.2637 |
1.0273 |
1.2637 |
0.0000 |
0.00% |
| 2026-03-31 |
005753 |
宏利金利3个月定开债券发起式 |
1.0273 |
1.2637 |
1.0271 |
1.2635 |
0.0002 |
0.02% |
| 2026-03-30 |
005753 |
宏利金利3个月定开债券发起式 |
1.0271 |
1.2635 |
1.0266 |
1.2630 |
0.0005 |
0.05% |
| 2026-03-27 |
005753 |
宏利金利3个月定开债券发起式 |
1.0266 |
1.2630 |
1.0263 |
1.2627 |
0.0003 |
0.03% |
| 2026-03-26 |
005753 |
宏利金利3个月定开债券发起式 |
1.0263 |
1.2627 |
1.0261 |
1.2625 |
0.0002 |
0.02% |
| 2026-03-25 |
005753 |
宏利金利3个月定开债券发起式 |
1.0261 |
1.2625 |
1.0259 |
1.2623 |
0.0002 |
0.02% |
| 2026-03-24 |
005753 |
宏利金利3个月定开债券发起式 |
1.0259 |
1.2623 |
1.0258 |
1.2622 |
0.0001 |
0.01% |
| 2026-03-23 |
005753 |
宏利金利3个月定开债券发起式 |
1.0258 |
1.2622 |
1.0259 |
1.2623 |
-0.0001 |
-0.01% |
| 2026-03-20 |
005753 |
宏利金利3个月定开债券发起式 |
1.0259 |
1.2623 |
1.0257 |
1.2621 |
0.0002 |
0.02% |
| 2026-03-19 |
005753 |
宏利金利3个月定开债券发起式 |
1.0257 |
1.2621 |
1.0254 |
1.2618 |
0.0003 |
0.03% |
| 2026-03-18 |
005753 |
宏利金利3个月定开债券发起式 |
1.0254 |
1.2618 |
1.0251 |
1.2615 |
0.0003 |
0.03% |
| 2026-03-17 |
005753 |
宏利金利3个月定开债券发起式 |
1.0251 |
1.2615 |
1.0248 |
1.2612 |
0.0003 |
0.03% |
| 2026-03-16 |
005753 |
宏利金利3个月定开债券发起式 |
1.0248 |
1.2612 |
1.0249 |
1.2613 |
-0.0001 |
-0.01% |
| 2026-03-13 |
005753 |
宏利金利3个月定开债券发起式 |
1.0249 |
1.2613 |
1.0247 |
1.2611 |
0.0002 |
0.02% |
| 2026-03-12 |
005753 |
宏利金利3个月定开债券发起式 |
1.0247 |
1.2611 |
1.0245 |
1.2609 |
0.0002 |
0.02% |
| 2026-03-11 |
005753 |
宏利金利3个月定开债券发起式 |
1.0245 |
1.2609 |
1.0244 |
1.2608 |
0.0001 |
0.01% |
| 2026-03-10 |
005753 |
宏利金利3个月定开债券发起式 |
1.0244 |
1.2608 |
1.0244 |
1.2608 |
0.0000 |
0.00% |
| 2026-03-09 |
005753 |
宏利金利3个月定开债券发起式 |
1.0244 |
1.2608 |
1.0248 |
1.2612 |
-0.0004 |
-0.04% |
| 2026-03-06 |
005753 |
宏利金利3个月定开债券发起式 |
1.0248 |
1.2612 |
1.0247 |
1.2611 |
0.0001 |
0.01% |
| 2026-03-05 |
005753 |
宏利金利3个月定开债券发起式 |
1.0247 |
1.2611 |
1.0246 |
1.2610 |
0.0001 |
0.01% |
| 2026-03-04 |
005753 |
宏利金利3个月定开债券发起式 |
1.0246 |
1.2610 |
1.0242 |
1.2606 |
0.0004 |
0.04% |
| 2026-03-03 |
005753 |
宏利金利3个月定开债券发起式 |
1.0242 |
1.2606 |
1.0240 |
1.2604 |
0.0002 |
0.02% |
| 2026-03-02 |
005753 |
宏利金利3个月定开债券发起式 |
1.0240 |
1.2604 |
1.0232 |
1.2596 |
0.0008 |
0.08% |
| 2026-02-27 |
005753 |
宏利金利3个月定开债券发起式 |
1.0232 |
1.2596 |
1.0229 |
1.2593 |
0.0003 |
0.03% |
| 2026-02-26 |
005753 |
宏利金利3个月定开债券发起式 |
1.0229 |
1.2593 |
1.0234 |
1.2598 |
-0.0005 |
-0.05% |
| 2026-02-25 |
005753 |
宏利金利3个月定开债券发起式 |
1.0234 |
1.2598 |
1.0257 |
1.2601 |
-0.0003 |
-0.03% |
| 2026-02-24 |
005753 |
宏利金利3个月定开债券发起式 |
1.0257 |
1.2601 |
1.0251 |
1.2595 |
0.0006 |
0.06% |
| 2026-02-13 |
005753 |
宏利金利3个月定开债券发起式 |
1.0251 |
1.2595 |
1.0251 |
1.2595 |
0.0000 |
0.00% |
| 2026-02-12 |
005753 |
宏利金利3个月定开债券发起式 |
1.0251 |
1.2595 |
1.0249 |
1.2593 |
0.0002 |
0.02% |
| 2026-02-11 |
005753 |
宏利金利3个月定开债券发起式 |
1.0249 |
1.2593 |
1.0247 |
1.2591 |
0.0002 |
0.02% |
| 2026-02-10 |
005753 |
宏利金利3个月定开债券发起式 |
1.0247 |
1.2591 |
1.0245 |
1.2589 |
0.0002 |
0.02% |
| 2026-02-09 |
005753 |
宏利金利3个月定开债券发起式 |
1.0245 |
1.2589 |
1.0241 |
1.2585 |
0.0004 |
0.04% |
| 2026-02-06 |
005753 |
宏利金利3个月定开债券发起式 |
1.0241 |
1.2585 |
1.0237 |
1.2581 |
0.0004 |
0.04% |
| 2026-02-05 |
005753 |
宏利金利3个月定开债券发起式 |
1.0237 |
1.2581 |
1.0235 |
1.2579 |
0.0002 |
0.02% |
| 2026-02-04 |
005753 |
宏利金利3个月定开债券发起式 |
1.0235 |
1.2579 |
1.0233 |
1.2577 |
0.0002 |
0.02% |
| 2026-02-03 |
005753 |
宏利金利3个月定开债券发起式 |
1.0233 |
1.2577 |
1.0232 |
1.2576 |
0.0001 |
0.01% |
| 2026-02-02 |
005753 |
宏利金利3个月定开债券发起式 |
1.0232 |
1.2576 |
1.0230 |
1.2574 |
0.0002 |
0.02% |
| 2026-01-30 |
005753 |
宏利金利3个月定开债券发起式 |
1.0230 |
1.2574 |
1.0231 |
1.2575 |
-0.0001 |
-0.01% |
| 2026-01-29 |
005753 |
宏利金利3个月定开债券发起式 |
1.0231 |
1.2575 |
1.0230 |
1.2574 |
0.0001 |
0.01% |
| 2026-01-28 |
005753 |
宏利金利3个月定开债券发起式 |
1.0230 |
1.2574 |
1.0229 |
1.2573 |
0.0001 |
0.01% |
| 2026-01-27 |
005753 |
宏利金利3个月定开债券发起式 |
1.0229 |
1.2573 |
1.0230 |
1.2574 |
-0.0001 |
-0.01% |
| 2026-01-26 |
005753 |
宏利金利3个月定开债券发起式 |
1.0230 |
1.2574 |
1.0228 |
1.2572 |
0.0002 |
0.02% |
| 2026-01-23 |
005753 |
宏利金利3个月定开债券发起式 |
1.0228 |
1.2572 |
1.0224 |
1.2568 |
0.0004 |
0.04% |
| 2026-01-22 |
005753 |
宏利金利3个月定开债券发起式 |
1.0224 |
1.2568 |
1.0224 |
1.2568 |
0.0000 |
0.00% |
| 2026-01-21 |
005753 |
宏利金利3个月定开债券发起式 |
1.0224 |
1.2568 |
1.0223 |
1.2567 |
0.0001 |
0.01% |
| 2026-01-20 |
005753 |
宏利金利3个月定开债券发起式 |
1.0223 |
1.2567 |
1.0218 |
1.2562 |
0.0005 |
0.05% |
| 2026-01-19 |
005753 |
宏利金利3个月定开债券发起式 |
1.0218 |
1.2562 |
1.0217 |
1.2561 |
0.0001 |
0.01% |
| 2026-01-16 |
005753 |
宏利金利3个月定开债券发起式 |
1.0217 |
1.2561 |
1.0211 |
1.2555 |
0.0006 |
0.06% |
| 2026-01-15 |
005753 |
宏利金利3个月定开债券发起式 |
1.0211 |
1.2555 |
1.0209 |
1.2553 |
0.0002 |
0.02% |
| 2026-01-14 |
005753 |
宏利金利3个月定开债券发起式 |
1.0209 |
1.2553 |
1.0206 |
1.2550 |
0.0003 |
0.03% |
| 2026-01-13 |
005753 |
宏利金利3个月定开债券发起式 |
1.0206 |
1.2550 |
1.0204 |
1.2548 |
0.0002 |
0.02% |
| 2026-01-12 |
005753 |
宏利金利3个月定开债券发起式 |
1.0204 |
1.2548 |
1.0198 |
1.2542 |
0.0006 |
0.06% |
| 2026-01-09 |
005753 |
宏利金利3个月定开债券发起式 |
1.0198 |
1.2542 |
1.0196 |
1.2540 |
0.0002 |
0.02% |
| 2026-01-08 |
005753 |
宏利金利3个月定开债券发起式 |
1.0196 |
1.2540 |
1.0190 |
1.2534 |
0.0006 |
0.06% |
| 2026-01-07 |
005753 |
宏利金利3个月定开债券发起式 |
1.0190 |
1.2534 |
1.0195 |
1.2539 |
-0.0005 |
-0.05% |
| 2026-01-06 |
005753 |
宏利金利3个月定开债券发起式 |
1.0195 |
1.2539 |
1.0203 |
1.2547 |
-0.0008 |
-0.08% |
| 2026-01-05 |
005753 |
宏利金利3个月定开债券发起式 |
1.0203 |
1.2547 |
1.0204 |
1.2548 |
-0.0001 |
-0.01% |
| 2025-12-31 |
005753 |
宏利金利3个月定开债券发起式 |
1.0204 |
1.2548 |
1.0200 |
1.2544 |
0.0004 |
0.04% |
| 2025-12-30 |
005753 |
宏利金利3个月定开债券发起式 |
1.0200 |
1.2544 |
1.0201 |
1.2545 |
-0.0001 |
-0.01% |
| 2025-12-29 |
005753 |
宏利金利3个月定开债券发起式 |
1.0201 |
1.2545 |
1.0210 |
1.2554 |
-0.0009 |
-0.09% |
| 2025-12-26 |
005753 |
宏利金利3个月定开债券发起式 |
1.0210 |
1.2554 |
1.0208 |
1.2552 |
0.0002 |
0.02% |
| 2025-12-25 |
005753 |
宏利金利3个月定开债券发起式 |
1.0208 |
1.2552 |
1.0209 |
1.2553 |
-0.0001 |
-0.01% |
| 2025-12-24 |
005753 |
宏利金利3个月定开债券发起式 |
1.0209 |
1.2553 |
1.0208 |
1.2552 |
0.0001 |
0.01% |
| 2025-12-23 |
005753 |
宏利金利3个月定开债券发起式 |
1.0208 |
1.2552 |
1.0201 |
1.2545 |
0.0007 |
0.07% |
| 2025-12-22 |
005753 |
宏利金利3个月定开债券发起式 |
1.0201 |
1.2545 |
1.0204 |
1.2548 |
-0.0003 |
-0.03% |
| 2025-12-19 |
005753 |
宏利金利3个月定开债券发起式 |
1.0204 |
1.2548 |
1.0196 |
1.2540 |
0.0008 |
0.08% |
| 2025-12-18 |
005753 |
宏利金利3个月定开债券发起式 |
1.0196 |
1.2540 |
1.0194 |
1.2538 |
0.0002 |
0.02% |
| 2025-12-17 |
005753 |
宏利金利3个月定开债券发起式 |
1.0194 |
1.2538 |
1.0187 |
1.2531 |
0.0007 |
0.07% |
| 2025-12-16 |
005753 |
宏利金利3个月定开债券发起式 |
1.0187 |
1.2531 |
1.0186 |
1.2530 |
0.0001 |
0.01% |
| 2025-12-15 |
005753 |
宏利金利3个月定开债券发起式 |
1.0186 |
1.2530 |
1.0192 |
1.2536 |
-0.0006 |
-0.06% |
| 2025-12-12 |
005753 |
宏利金利3个月定开债券发起式 |
1.0192 |
1.2536 |
1.0196 |
1.2540 |
-0.0004 |
-0.04% |
| 2025-12-11 |
005753 |
宏利金利3个月定开债券发起式 |
1.0196 |
1.2540 |
1.0191 |
1.2535 |
0.0005 |
0.05% |
| 2025-12-10 |
005753 |
宏利金利3个月定开债券发起式 |
1.0191 |
1.2535 |
1.0187 |
1.2531 |
0.0004 |
0.04% |
| 2025-12-09 |
005753 |
宏利金利3个月定开债券发起式 |
1.0187 |
1.2531 |
1.0181 |
1.2525 |
0.0006 |
0.06% |
| 2025-12-08 |
005753 |
宏利金利3个月定开债券发起式 |
1.0181 |
1.2525 |
1.0181 |
1.2525 |
0.0000 |
0.00% |
| 2025-12-05 |
005753 |
宏利金利3个月定开债券发起式 |
1.0181 |
1.2525 |
1.0176 |
1.2520 |
0.0005 |
0.05% |
| 2025-12-04 |
005753 |
宏利金利3个月定开债券发起式 |
1.0176 |
1.2520 |
1.0188 |
1.2532 |
-0.0012 |
-0.12% |
| 2025-12-03 |
005753 |
宏利金利3个月定开债券发起式 |
1.0188 |
1.2532 |
1.0193 |
1.2537 |
-0.0005 |
-0.05% |
| 2025-12-02 |
005753 |
宏利金利3个月定开债券发起式 |
1.0193 |
1.2537 |
1.0198 |
1.2542 |
-0.0005 |
-0.05% |
| 2025-12-01 |
005753 |
宏利金利3个月定开债券发起式 |
1.0198 |
1.2542 |
1.0196 |
1.2540 |
0.0002 |
0.02% |
| 2025-11-28 |
005753 |
宏利金利3个月定开债券发起式 |
1.0196 |
1.2540 |
1.0191 |
1.2535 |
0.0005 |
0.05% |
| 2025-11-27 |
005753 |
宏利金利3个月定开债券发起式 |
1.0191 |
1.2535 |
1.0194 |
1.2538 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005753 |
宏利金利3个月定开债券发起式 |
1.0194 |
1.2538 |
1.0204 |
1.2548 |
-0.0010 |
-0.10% |
| 2025-11-25 |
005753 |
宏利金利3个月定开债券发起式 |
1.0204 |
1.2548 |
1.0208 |
1.2552 |
-0.0004 |
-0.04% |
| 2025-11-24 |
005753 |
宏利金利3个月定开债券发起式 |
1.0208 |
1.2552 |
1.0207 |
1.2551 |
0.0001 |
0.01% |
| 2025-11-21 |
005753 |
宏利金利3个月定开债券发起式 |
1.0207 |
1.2551 |
1.0209 |
1.2553 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005753 |
宏利金利3个月定开债券发起式 |
1.0209 |
1.2553 |
1.0207 |
1.2551 |
0.0002 |
0.02% |
| 2025-11-19 |
005753 |
宏利金利3个月定开债券发起式 |
1.0207 |
1.2551 |
1.0208 |
1.2552 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005753 |
宏利金利3个月定开债券发起式 |
1.0208 |
1.2552 |
1.0209 |
1.2553 |
-0.0001 |
-0.01% |
| 2025-11-17 |
005753 |
宏利金利3个月定开债券发起式 |
1.0209 |
1.2553 |
1.0205 |
1.2549 |
0.0004 |
0.04% |
| 2025-11-14 |
005753 |
宏利金利3个月定开债券发起式 |
1.0205 |
1.2549 |
1.0204 |
1.2548 |
0.0001 |
0.01% |
| 2025-11-13 |
005753 |
宏利金利3个月定开债券发起式 |
1.0204 |
1.2548 |
1.0237 |
1.2551 |
-0.0003 |
-0.03% |
| 2025-11-12 |
005753 |
宏利金利3个月定开债券发起式 |
1.0237 |
1.2551 |
1.0233 |
1.2547 |
0.0004 |
0.04% |
| 2025-11-11 |
005753 |
宏利金利3个月定开债券发起式 |
1.0233 |
1.2547 |
1.0230 |
1.2544 |
0.0003 |
0.03% |
| 2025-11-10 |
005753 |
宏利金利3个月定开债券发起式 |
1.0230 |
1.2544 |
1.0227 |
1.2541 |
0.0003 |
0.03% |
| 2025-11-07 |
005753 |
宏利金利3个月定开债券发起式 |
1.0227 |
1.2541 |
1.0232 |
1.2546 |
-0.0005 |
-0.05% |
| 2025-11-06 |
005753 |
宏利金利3个月定开债券发起式 |
1.0232 |
1.2546 |
1.0239 |
1.2553 |
-0.0007 |
-0.07% |
| 2025-11-05 |
005753 |
宏利金利3个月定开债券发起式 |
1.0239 |
1.2553 |
1.0238 |
1.2552 |
0.0001 |
0.01% |
| 2025-11-04 |
005753 |
宏利金利3个月定开债券发起式 |
1.0238 |
1.2552 |
1.0238 |
1.2552 |
0.0000 |
0.00% |
| 2025-11-03 |
005753 |
宏利金利3个月定开债券发起式 |
1.0238 |
1.2552 |
1.0237 |
1.2551 |
0.0001 |
0.01% |
| 2025-10-31 |
005753 |
宏利金利3个月定开债券发起式 |
1.0237 |
1.2551 |
1.0230 |
1.2544 |
0.0007 |
0.07% |
| 2025-10-30 |
005753 |
宏利金利3个月定开债券发起式 |
1.0230 |
1.2544 |
1.0225 |
1.2539 |
0.0005 |
0.05% |
| 2025-10-29 |
005753 |
宏利金利3个月定开债券发起式 |
1.0225 |
1.2539 |
1.0220 |
1.2534 |
0.0005 |
0.05% |
| 2025-10-28 |
005753 |
宏利金利3个月定开债券发起式 |
1.0220 |
1.2534 |
1.0210 |
1.2524 |
0.0010 |
0.10% |
| 2025-10-27 |
005753 |
宏利金利3个月定开债券发起式 |
1.0210 |
1.2524 |
1.0205 |
1.2519 |
0.0005 |
0.05% |
| 2025-10-24 |
005753 |
宏利金利3个月定开债券发起式 |
1.0205 |
1.2519 |
1.0206 |
1.2520 |
-0.0001 |
-0.01% |
| 2025-10-23 |
005753 |
宏利金利3个月定开债券发起式 |
1.0206 |
1.2520 |
1.0205 |
1.2519 |
0.0001 |
0.01% |
| 2025-10-22 |
005753 |
宏利金利3个月定开债券发起式 |
1.0205 |
1.2519 |
1.0204 |
1.2518 |
0.0001 |
0.01% |
| 2025-10-21 |
005753 |
宏利金利3个月定开债券发起式 |
1.0204 |
1.2518 |
1.0201 |
1.2515 |
0.0003 |
0.03% |
| 2025-10-20 |
005753 |
宏利金利3个月定开债券发起式 |
1.0201 |
1.2515 |
1.0204 |
1.2518 |
-0.0003 |
-0.03% |
| 2025-10-17 |
005753 |
宏利金利3个月定开债券发起式 |
1.0204 |
1.2518 |
1.0197 |
1.2511 |
0.0007 |
0.07% |
| 2025-10-16 |
005753 |
宏利金利3个月定开债券发起式 |
1.0197 |
1.2511 |
1.0194 |
1.2508 |
0.0003 |
0.03% |
| 2025-10-15 |
005753 |
宏利金利3个月定开债券发起式 |
1.0194 |
1.2508 |
1.0195 |
1.2509 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005753 |
宏利金利3个月定开债券发起式 |
1.0195 |
1.2509 |
1.0192 |
1.2506 |
0.0003 |
0.03% |
| 2025-10-13 |
005753 |
宏利金利3个月定开债券发起式 |
1.0192 |
1.2506 |
1.0180 |
1.2494 |
0.0012 |
0.12% |
| 2025-10-10 |
005753 |
宏利金利3个月定开债券发起式 |
1.0180 |
1.2494 |
1.0179 |
1.2493 |
0.0001 |
0.01% |
| 2025-10-09 |
005753 |
宏利金利3个月定开债券发起式 |
1.0179 |
1.2493 |
1.0169 |
1.2483 |
0.0010 |
0.10% |
| 2025-09-30 |
005753 |
宏利金利3个月定开债券发起式 |
1.0169 |
1.2483 |
1.0160 |
1.2474 |
0.0009 |
0.09% |
| 2025-09-29 |
005753 |
宏利金利3个月定开债券发起式 |
1.0160 |
1.2474 |
1.0161 |
1.2475 |
-0.0001 |
-0.01% |
| 2025-09-26 |
005753 |
宏利金利3个月定开债券发起式 |
1.0161 |
1.2475 |
1.0160 |
1.2474 |
0.0001 |
0.01% |
| 2025-09-25 |
005753 |
宏利金利3个月定开债券发起式 |
1.0160 |
1.2474 |
1.0163 |
1.2477 |
-0.0003 |
-0.03% |
| 2025-09-24 |
005753 |
宏利金利3个月定开债券发起式 |
1.0163 |
1.2477 |
1.0176 |
1.2490 |
-0.0013 |
-0.13% |
| 2025-09-23 |
005753 |
宏利金利3个月定开债券发起式 |
1.0176 |
1.2490 |
1.0184 |
1.2498 |
-0.0008 |
-0.08% |
| 2025-09-22 |
005753 |
宏利金利3个月定开债券发起式 |
1.0184 |
1.2498 |
1.0180 |
1.2494 |
0.0004 |
0.04% |
| 2025-09-19 |
005753 |
宏利金利3个月定开债券发起式 |
1.0180 |
1.2494 |
1.0189 |
1.2503 |
-0.0009 |
-0.09% |
| 2025-09-18 |
005753 |
宏利金利3个月定开债券发起式 |
1.0189 |
1.2503 |
1.0195 |
1.2509 |
-0.0006 |
-0.06% |
| 2025-09-17 |
005753 |
宏利金利3个月定开债券发起式 |
1.0195 |
1.2509 |
1.0186 |
1.2500 |
0.0009 |
0.09% |
