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
1.0481
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1195
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0734亿
- 最近资产：2.09亿
- 基金公司：
- 基金经理：高春梅 宁霄
近一年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
近一年,宏利闽利一年定开债券发起式(014848)基金累计收益率2.49%
| 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 |
| 2026-09-15 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0481 |
1.1195 |
0.0000 |
0.00% |
| 2026-09-14 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0481 |
1.1195 |
0.0000 |
0.00% |
| 2026-09-11 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0481 |
1.1195 |
0.0000 |
0.00% |
| 2026-09-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0481 |
1.1195 |
0.0000 |
0.00% |
| 2026-09-09 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0481 |
1.1195 |
0.0000 |
0.00% |
| 2026-09-08 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0481 |
1.1195 |
0.0000 |
0.00% |
| 2026-09-07 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0481 |
1.1195 |
0.0000 |
0.00% |
| 2026-09-04 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0481 |
1.1195 |
0.0000 |
0.00% |
| 2026-09-03 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0481 |
1.1195 |
0.0000 |
0.00% |
| 2026-09-02 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0481 |
1.1195 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0481 |
1.1195 |
0.0000 |
0.00% |
| 2026-08-31 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0482 |
1.1196 |
-0.0001 |
-0.01% |
| 2026-08-28 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-27 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-26 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-25 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-24 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-21 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-20 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-19 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-18 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-17 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-14 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-13 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-12 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-07 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-06 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-05 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-04 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-03 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-07-31 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-07-30 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-07-29 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-07-28 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-07-27 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-07-24 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-07-23 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-07-22 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-07-21 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-07-20 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0484 |
1.1198 |
-0.0002 |
-0.02% |
| 2026-07-17 |
014848 |
宏利闽利一年定开债券发起式 |
1.0484 |
1.1198 |
1.0483 |
1.1197 |
0.0001 |
0.01% |
| 2026-07-16 |
014848 |
宏利闽利一年定开债券发起式 |
1.0483 |
1.1197 |
1.0484 |
1.1198 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014848 |
宏利闽利一年定开债券发起式 |
1.0484 |
1.1198 |
1.0484 |
1.1198 |
0.0000 |
0.00% |
| 2026-07-14 |
014848 |
宏利闽利一年定开债券发起式 |
1.0484 |
1.1198 |
1.0484 |
1.1198 |
0.0000 |
0.00% |
| 2026-07-13 |
014848 |
宏利闽利一年定开债券发起式 |
1.0484 |
1.1198 |
1.0484 |
1.1198 |
0.0000 |
0.00% |
| 2026-07-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0484 |
1.1198 |
1.0483 |
1.1197 |
0.0001 |
0.01% |
| 2026-07-09 |
014848 |
宏利闽利一年定开债券发起式 |
1.0483 |
1.1197 |
1.0483 |
1.1197 |
0.0000 |
0.00% |
| 2026-07-08 |
014848 |
宏利闽利一年定开债券发起式 |
1.0483 |
1.1197 |
1.0483 |
1.1197 |
0.0000 |
0.00% |
| 2026-07-07 |
014848 |
宏利闽利一年定开债券发起式 |
1.0483 |
1.1197 |
1.0482 |
1.1196 |
0.0001 |
0.01% |
| 2026-07-06 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0480 |
1.1194 |
0.0002 |
0.02% |
| 2026-07-03 |
014848 |
宏利闽利一年定开债券发起式 |
1.0480 |
1.1194 |
1.0480 |
1.1194 |
0.0000 |
0.00% |
| 2026-07-02 |
014848 |
宏利闽利一年定开债券发起式 |
1.0480 |
1.1194 |
1.0480 |
1.1194 |
0.0000 |
0.00% |
| 2026-07-01 |
014848 |
宏利闽利一年定开债券发起式 |
1.0480 |
1.1194 |
1.0481 |
1.1195 |
-0.0001 |
-0.01% |
| 2026-06-30 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0481 |
1.1195 |
0.0000 |
0.00% |
| 2026-06-29 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0478 |
1.1192 |
0.0003 |
0.03% |
| 2026-06-26 |
014848 |
宏利闽利一年定开债券发起式 |
1.0478 |
1.1192 |
1.0479 |
1.1193 |
-0.0001 |
-0.01% |
| 2026-06-25 |
014848 |
宏利闽利一年定开债券发起式 |
1.0479 |
1.1193 |
1.0478 |
1.1192 |
0.0001 |
0.01% |
| 2026-06-24 |
014848 |
宏利闽利一年定开债券发起式 |
1.0478 |
1.1192 |
1.0477 |
1.1191 |
0.0001 |
0.01% |
| 2026-06-23 |
014848 |
宏利闽利一年定开债券发起式 |
1.0477 |
1.1191 |
1.0476 |
1.1190 |
0.0001 |
0.01% |
| 2026-06-22 |
014848 |
宏利闽利一年定开债券发起式 |
1.0476 |
1.1190 |
1.0475 |
1.1189 |
0.0001 |
0.01% |
| 2026-06-18 |
014848 |
宏利闽利一年定开债券发起式 |
1.0475 |
1.1189 |
1.0472 |
1.1186 |
0.0003 |
0.03% |
| 2026-06-17 |
014848 |
宏利闽利一年定开债券发起式 |
1.0472 |
1.1186 |
1.0471 |
1.1185 |
0.0001 |
0.01% |
| 2026-06-16 |
014848 |
宏利闽利一年定开债券发起式 |
1.0471 |
1.1185 |
1.0470 |
1.1184 |
0.0001 |
0.01% |
| 2026-06-15 |
014848 |
宏利闽利一年定开债券发起式 |
1.0470 |
1.1184 |
1.0470 |
1.1184 |
0.0000 |
0.00% |
| 2026-06-12 |
014848 |
宏利闽利一年定开债券发起式 |
1.0470 |
1.1184 |
1.0470 |
1.1184 |
0.0000 |
0.00% |
| 2026-06-11 |
014848 |
宏利闽利一年定开债券发起式 |
1.0470 |
1.1184 |
1.0471 |
1.1185 |
-0.0001 |
-0.01% |
| 2026-06-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0471 |
1.1185 |
1.0472 |
1.1186 |
-0.0001 |
-0.01% |
| 2026-06-09 |
014848 |
宏利闽利一年定开债券发起式 |
1.0472 |
1.1186 |
1.0472 |
1.1186 |
0.0000 |
0.00% |
| 2026-06-08 |
014848 |
宏利闽利一年定开债券发起式 |
1.0472 |
1.1186 |
1.0473 |
1.1187 |
-0.0001 |
-0.01% |
| 2026-06-05 |
014848 |
宏利闽利一年定开债券发起式 |
1.0473 |
1.1187 |
1.0472 |
1.1186 |
0.0001 |
0.01% |
| 2026-06-04 |
014848 |
宏利闽利一年定开债券发起式 |
1.0472 |
1.1186 |
1.0473 |
1.1187 |
-0.0001 |
-0.01% |
| 2026-06-03 |
014848 |
宏利闽利一年定开债券发起式 |
1.0473 |
1.1187 |
1.0473 |
1.1187 |
0.0000 |
0.00% |
| 2026-06-02 |
014848 |
宏利闽利一年定开债券发起式 |
1.0473 |
1.1187 |
1.0472 |
1.1186 |
0.0001 |
0.01% |
| 2026-06-01 |
014848 |
宏利闽利一年定开债券发起式 |
1.0472 |
1.1186 |
1.0472 |
1.1186 |
0.0000 |
0.00% |
| 2026-05-29 |
014848 |
宏利闽利一年定开债券发起式 |
1.0472 |
1.1186 |
1.0471 |
1.1185 |
0.0001 |
0.01% |
| 2026-05-28 |
014848 |
宏利闽利一年定开债券发起式 |
1.0471 |
1.1185 |
1.0470 |
1.1184 |
0.0001 |
0.01% |
| 2026-05-27 |
014848 |
宏利闽利一年定开债券发起式 |
1.0470 |
1.1184 |
1.0468 |
1.1182 |
0.0002 |
0.02% |
| 2026-05-26 |
014848 |
宏利闽利一年定开债券发起式 |
1.0468 |
1.1182 |
1.0468 |
1.1182 |
0.0000 |
0.00% |
| 2026-05-25 |
014848 |
宏利闽利一年定开债券发起式 |
1.0468 |
1.1182 |
1.0467 |
1.1181 |
0.0001 |
0.01% |
| 2026-05-22 |
014848 |
宏利闽利一年定开债券发起式 |
1.0467 |
1.1181 |
1.0467 |
1.1181 |
0.0000 |
0.00% |
| 2026-05-21 |
014848 |
宏利闽利一年定开债券发起式 |
1.0467 |
1.1181 |
1.0467 |
1.1181 |
0.0000 |
0.00% |
| 2026-05-20 |
014848 |
宏利闽利一年定开债券发起式 |
1.0467 |
1.1181 |
1.0467 |
1.1181 |
0.0000 |
0.00% |
| 2026-05-19 |
014848 |
宏利闽利一年定开债券发起式 |
1.0467 |
1.1181 |
1.0459 |
1.1173 |
0.0008 |
0.08% |
| 2026-05-18 |
014848 |
宏利闽利一年定开债券发起式 |
1.0459 |
1.1173 |
1.0455 |
1.1169 |
0.0004 |
0.04% |
| 2026-05-15 |
014848 |
宏利闽利一年定开债券发起式 |
1.0455 |
1.1169 |
1.0456 |
1.1170 |
-0.0001 |
-0.01% |
| 2026-05-14 |
014848 |
宏利闽利一年定开债券发起式 |
1.0456 |
1.1170 |
1.0458 |
1.1172 |
-0.0002 |
-0.02% |
| 2026-05-13 |
014848 |
宏利闽利一年定开债券发起式 |
1.0458 |
1.1172 |
1.0457 |
1.1171 |
0.0001 |
0.01% |
| 2026-05-12 |
014848 |
宏利闽利一年定开债券发起式 |
1.0457 |
1.1171 |
1.0455 |
1.1169 |
0.0002 |
0.02% |
| 2026-05-11 |
014848 |
宏利闽利一年定开债券发起式 |
1.0455 |
1.1169 |
1.0450 |
1.1164 |
0.0005 |
0.05% |
| 2026-05-08 |
014848 |
宏利闽利一年定开债券发起式 |
1.0450 |
1.1164 |
1.0451 |
1.1165 |
-0.0001 |
-0.01% |
| 2026-04-30 |
014848 |
宏利闽利一年定开债券发起式 |
1.0458 |
1.1172 |
1.0457 |
1.1171 |
0.0001 |
0.01% |
| 2026-04-29 |
014848 |
宏利闽利一年定开债券发起式 |
1.0457 |
1.1171 |
1.0457 |
1.1171 |
0.0000 |
0.00% |
| 2026-04-28 |
014848 |
宏利闽利一年定开债券发起式 |
1.0457 |
1.1171 |
1.0457 |
1.1171 |
0.0000 |
0.00% |
| 2026-04-27 |
014848 |
宏利闽利一年定开债券发起式 |
1.0457 |
1.1171 |
1.0457 |
1.1171 |
0.0000 |
0.00% |
| 2026-04-24 |
014848 |
宏利闽利一年定开债券发起式 |
1.0457 |
1.1171 |
1.0456 |
1.1170 |
0.0001 |
0.01% |
| 2026-04-23 |
014848 |
宏利闽利一年定开债券发起式 |
1.0456 |
1.1170 |
1.0455 |
1.1169 |
0.0001 |
0.01% |
| 2026-04-22 |
014848 |
宏利闽利一年定开债券发起式 |
1.0455 |
1.1169 |
1.0453 |
1.1167 |
0.0002 |
0.02% |
| 2026-04-21 |
014848 |
宏利闽利一年定开债券发起式 |
1.0453 |
1.1167 |
1.0452 |
1.1166 |
0.0001 |
0.01% |
| 2026-04-20 |
014848 |
宏利闽利一年定开债券发起式 |
1.0452 |
1.1166 |
1.0451 |
1.1165 |
0.0001 |
0.01% |
| 2026-04-17 |
014848 |
宏利闽利一年定开债券发起式 |
1.0451 |
1.1165 |
1.0450 |
1.1164 |
0.0001 |
0.01% |
| 2026-04-16 |
014848 |
宏利闽利一年定开债券发起式 |
1.0450 |
1.1164 |
1.0449 |
1.1163 |
0.0001 |
0.01% |
| 2026-04-15 |
014848 |
宏利闽利一年定开债券发起式 |
1.0449 |
1.1163 |
1.0448 |
1.1162 |
0.0001 |
0.01% |
| 2026-04-14 |
014848 |
宏利闽利一年定开债券发起式 |
1.0448 |
1.1162 |
1.0448 |
1.1162 |
0.0000 |
0.00% |
| 2026-04-13 |
014848 |
宏利闽利一年定开债券发起式 |
1.0448 |
1.1162 |
1.0447 |
1.1161 |
0.0001 |
0.01% |
| 2026-04-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0447 |
1.1161 |
1.0447 |
1.1161 |
0.0000 |
0.00% |
| 2026-04-09 |
014848 |
宏利闽利一年定开债券发起式 |
1.0447 |
1.1161 |
1.0448 |
1.1162 |
-0.0001 |
-0.01% |
| 2026-04-08 |
014848 |
宏利闽利一年定开债券发起式 |
1.0448 |
1.1162 |
1.0448 |
1.1162 |
0.0000 |
0.00% |
| 2026-04-07 |
014848 |
宏利闽利一年定开债券发起式 |
1.0448 |
1.1162 |
1.0447 |
1.1161 |
0.0001 |
0.01% |
| 2026-04-03 |
014848 |
宏利闽利一年定开债券发起式 |
1.0447 |
1.1161 |
1.0445 |
1.1159 |
0.0002 |
0.02% |
| 2026-04-02 |
014848 |
宏利闽利一年定开债券发起式 |
1.0445 |
1.1159 |
1.0447 |
1.1161 |
-0.0002 |
-0.02% |
| 2026-04-01 |
014848 |
宏利闽利一年定开债券发起式 |
1.0447 |
1.1161 |
1.0445 |
1.1159 |
0.0002 |
0.02% |
| 2026-03-31 |
014848 |
宏利闽利一年定开债券发起式 |
1.0445 |
1.1159 |
1.0445 |
1.1159 |
0.0000 |
0.00% |
| 2026-03-30 |
014848 |
宏利闽利一年定开债券发起式 |
1.0445 |
1.1159 |
1.0440 |
1.1154 |
0.0005 |
0.05% |
| 2026-03-27 |
014848 |
宏利闽利一年定开债券发起式 |
1.0440 |
1.1154 |
1.0439 |
1.1153 |
0.0001 |
0.01% |
| 2026-03-26 |
014848 |
宏利闽利一年定开债券发起式 |
1.0439 |
1.1153 |
1.0438 |
1.1152 |
0.0001 |
0.01% |
| 2026-03-25 |
014848 |
宏利闽利一年定开债券发起式 |
1.0438 |
1.1152 |
1.0438 |
1.1152 |
0.0000 |
0.00% |
| 2026-03-24 |
014848 |
宏利闽利一年定开债券发起式 |
1.0438 |
1.1152 |
1.0433 |
1.1147 |
0.0005 |
0.05% |
| 2026-03-23 |
014848 |
宏利闽利一年定开债券发起式 |
1.0433 |
1.1147 |
1.0432 |
1.1146 |
0.0001 |
0.01% |
| 2026-03-20 |
014848 |
宏利闽利一年定开债券发起式 |
1.0432 |
1.1146 |
1.0434 |
1.1148 |
-0.0002 |
-0.02% |
| 2026-03-19 |
014848 |
宏利闽利一年定开债券发起式 |
1.0434 |
1.1148 |
1.0438 |
1.1152 |
-0.0004 |
-0.04% |
| 2026-03-18 |
014848 |
宏利闽利一年定开债券发起式 |
1.0438 |
1.1152 |
1.0432 |
1.1146 |
0.0006 |
0.06% |
| 2026-03-17 |
014848 |
宏利闽利一年定开债券发起式 |
1.0432 |
1.1146 |
1.0430 |
1.1144 |
0.0002 |
0.02% |
| 2026-03-16 |
014848 |
宏利闽利一年定开债券发起式 |
1.0430 |
1.1144 |
1.0429 |
1.1143 |
0.0001 |
0.01% |
| 2026-03-13 |
014848 |
宏利闽利一年定开债券发起式 |
1.0429 |
1.1143 |
1.0430 |
1.1144 |
-0.0001 |
-0.01% |
| 2026-03-12 |
014848 |
宏利闽利一年定开债券发起式 |
1.0430 |
1.1144 |
1.0429 |
1.1143 |
0.0001 |
0.01% |
| 2026-03-11 |
014848 |
宏利闽利一年定开债券发起式 |
1.0429 |
1.1143 |
1.0428 |
1.1142 |
0.0001 |
0.01% |
| 2026-03-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0428 |
1.1142 |
1.0427 |
1.1141 |
0.0001 |
0.01% |
| 2026-03-09 |
014848 |
宏利闽利一年定开债券发起式 |
1.0427 |
1.1141 |
1.0427 |
1.1141 |
0.0000 |
0.00% |
| 2026-03-06 |
014848 |
宏利闽利一年定开债券发起式 |
1.0427 |
1.1141 |
1.0426 |
1.1140 |
0.0001 |
0.01% |
| 2026-03-05 |
014848 |
宏利闽利一年定开债券发起式 |
1.0426 |
1.1140 |
1.0426 |
1.1140 |
0.0000 |
0.00% |
| 2026-03-04 |
014848 |
宏利闽利一年定开债券发起式 |
1.0426 |
1.1140 |
1.0425 |
1.1139 |
0.0001 |
0.01% |
| 2026-03-03 |
014848 |
宏利闽利一年定开债券发起式 |
1.0425 |
1.1139 |
1.0424 |
1.1138 |
0.0001 |
0.01% |
| 2026-03-02 |
014848 |
宏利闽利一年定开债券发起式 |
1.0424 |
1.1138 |
1.0412 |
1.1126 |
0.0012 |
0.12% |
| 2026-02-27 |
014848 |
宏利闽利一年定开债券发起式 |
1.0412 |
1.1126 |
1.0412 |
1.1126 |
0.0000 |
0.00% |
| 2026-02-26 |
014848 |
宏利闽利一年定开债券发起式 |
1.0412 |
1.1126 |
1.0412 |
1.1126 |
0.0000 |
0.00% |
| 2026-02-25 |
014848 |
宏利闽利一年定开债券发起式 |
1.0412 |
1.1126 |
1.0412 |
1.1126 |
0.0000 |
0.00% |
| 2026-02-24 |
014848 |
宏利闽利一年定开债券发起式 |
1.0412 |
1.1126 |
1.0409 |
1.1123 |
0.0003 |
0.03% |
| 2026-02-13 |
014848 |
宏利闽利一年定开债券发起式 |
1.0409 |
1.1123 |
1.0408 |
1.1122 |
0.0001 |
0.01% |
| 2026-02-12 |
014848 |
宏利闽利一年定开债券发起式 |
1.0408 |
1.1122 |
1.0408 |
1.1122 |
0.0000 |
0.00% |
| 2026-02-11 |
014848 |
宏利闽利一年定开债券发起式 |
1.0408 |
1.1122 |
1.0408 |
1.1122 |
0.0000 |
0.00% |
| 2026-02-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0408 |
1.1122 |
1.0408 |
1.1122 |
0.0000 |
0.00% |
| 2026-02-09 |
014848 |
宏利闽利一年定开债券发起式 |
1.0408 |
1.1122 |
1.0407 |
1.1121 |
0.0001 |
0.01% |
| 2026-02-06 |
014848 |
宏利闽利一年定开债券发起式 |
1.0407 |
1.1121 |
1.0407 |
1.1121 |
0.0000 |
0.00% |
| 2026-02-05 |
014848 |
宏利闽利一年定开债券发起式 |
1.0407 |
1.1121 |
1.0406 |
1.1120 |
0.0001 |
0.01% |
| 2026-02-04 |
014848 |
宏利闽利一年定开债券发起式 |
1.0406 |
1.1120 |
1.0407 |
1.1121 |
-0.0001 |
-0.01% |
| 2026-02-03 |
014848 |
宏利闽利一年定开债券发起式 |
1.0407 |
1.1121 |
1.0407 |
1.1121 |
0.0000 |
0.00% |
| 2026-02-02 |
014848 |
宏利闽利一年定开债券发起式 |
1.0407 |
1.1121 |
1.0405 |
1.1119 |
0.0002 |
0.02% |
| 2026-01-30 |
014848 |
宏利闽利一年定开债券发起式 |
1.0405 |
1.1119 |
1.0405 |
1.1119 |
0.0000 |
0.00% |
| 2026-01-29 |
014848 |
宏利闽利一年定开债券发起式 |
1.0405 |
1.1119 |
1.0403 |
1.1117 |
0.0002 |
0.02% |
| 2026-01-28 |
014848 |
宏利闽利一年定开债券发起式 |
1.0403 |
1.1117 |
1.0404 |
1.1118 |
-0.0001 |
-0.01% |
| 2026-01-27 |
014848 |
宏利闽利一年定开债券发起式 |
1.0404 |
1.1118 |
1.0404 |
1.1118 |
0.0000 |
0.00% |
| 2026-01-26 |
014848 |
宏利闽利一年定开债券发起式 |
1.0404 |
1.1118 |
1.0404 |
1.1118 |
0.0000 |
0.00% |
| 2026-01-23 |
014848 |
宏利闽利一年定开债券发起式 |
1.0404 |
1.1118 |
1.0405 |
1.1119 |
-0.0001 |
-0.01% |
| 2026-01-22 |
014848 |
宏利闽利一年定开债券发起式 |
1.0405 |
1.1119 |
1.0405 |
1.1119 |
0.0000 |
0.00% |
| 2026-01-21 |
014848 |
宏利闽利一年定开债券发起式 |
1.0405 |
1.1119 |
1.0402 |
1.1116 |
0.0003 |
0.03% |
| 2026-01-20 |
014848 |
宏利闽利一年定开债券发起式 |
1.0402 |
1.1116 |
1.0399 |
1.1113 |
0.0003 |
0.03% |
| 2026-01-19 |
014848 |
宏利闽利一年定开债券发起式 |
1.0399 |
1.1113 |
1.0399 |
1.1113 |
0.0000 |
0.00% |
| 2026-01-16 |
014848 |
宏利闽利一年定开债券发起式 |
1.0399 |
1.1113 |
1.0399 |
1.1113 |
0.0000 |
0.00% |
| 2026-01-15 |
014848 |
宏利闽利一年定开债券发起式 |
1.0399 |
1.1113 |
1.0398 |
1.1112 |
0.0001 |
0.01% |
| 2026-01-14 |
014848 |
宏利闽利一年定开债券发起式 |
1.0398 |
1.1112 |
1.0398 |
1.1112 |
0.0000 |
0.00% |
| 2026-01-13 |
014848 |
宏利闽利一年定开债券发起式 |
1.0398 |
1.1112 |
1.0396 |
1.1110 |
0.0002 |
0.02% |
| 2026-01-12 |
014848 |
宏利闽利一年定开债券发起式 |
1.0396 |
1.1110 |
1.0389 |
1.1103 |
0.0007 |
0.07% |
| 2026-01-09 |
014848 |
宏利闽利一年定开债券发起式 |
1.0389 |
1.1103 |
1.0388 |
1.1102 |
0.0001 |
0.01% |
| 2026-01-08 |
014848 |
宏利闽利一年定开债券发起式 |
1.0388 |
1.1102 |
1.0382 |
1.1096 |
0.0006 |
0.06% |
| 2026-01-07 |
014848 |
宏利闽利一年定开债券发起式 |
1.0382 |
1.1096 |
1.0388 |
1.1102 |
-0.0006 |
-0.06% |
| 2026-01-06 |
014848 |
宏利闽利一年定开债券发起式 |
1.0388 |
1.1102 |
1.0392 |
1.1106 |
-0.0004 |
-0.04% |
| 2026-01-05 |
014848 |
宏利闽利一年定开债券发起式 |
1.0392 |
1.1106 |
1.0392 |
1.1106 |
0.0000 |
0.00% |
| 2025-12-31 |
014848 |
宏利闽利一年定开债券发起式 |
1.0392 |
1.1106 |
1.0389 |
1.1103 |
0.0003 |
0.03% |
| 2025-12-30 |
014848 |
宏利闽利一年定开债券发起式 |
1.0389 |
1.1103 |
1.0387 |
1.1101 |
0.0002 |
0.02% |
| 2025-12-29 |
014848 |
宏利闽利一年定开债券发起式 |
1.0387 |
1.1101 |
1.0380 |
1.1094 |
0.0007 |
0.07% |
| 2025-12-26 |
014848 |
宏利闽利一年定开债券发起式 |
1.0380 |
1.1094 |
1.0375 |
1.1089 |
0.0005 |
0.05% |
| 2025-12-25 |
014848 |
宏利闽利一年定开债券发起式 |
1.0375 |
1.1089 |
1.0371 |
1.1085 |
0.0004 |
0.04% |
| 2025-12-24 |
014848 |
宏利闽利一年定开债券发起式 |
1.0371 |
1.1085 |
1.0368 |
1.1082 |
0.0003 |
0.03% |
| 2025-12-23 |
014848 |
宏利闽利一年定开债券发起式 |
1.0368 |
1.1082 |
1.0364 |
1.1078 |
0.0004 |
0.04% |
| 2025-12-22 |
014848 |
宏利闽利一年定开债券发起式 |
1.0364 |
1.1078 |
1.0358 |
1.1072 |
0.0006 |
0.06% |
| 2025-12-19 |
014848 |
宏利闽利一年定开债券发起式 |
1.0358 |
1.1072 |
1.0353 |
1.1067 |
0.0005 |
0.05% |
| 2025-12-18 |
014848 |
宏利闽利一年定开债券发起式 |
1.0353 |
1.1067 |
1.0350 |
1.1064 |
0.0003 |
0.03% |
| 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% |
