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
1.0396
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1326
- 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3.38%
| 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 |
015551 |
宏利昇利一年定开债券发起式 |
1.0398 |
1.1328 |
1.0396 |
1.1326 |
0.0002 |
0.02% |
| 2026-09-15 |
015551 |
宏利昇利一年定开债券发起式 |
1.0396 |
1.1326 |
1.0393 |
1.1323 |
0.0003 |
0.03% |
| 2026-09-14 |
015551 |
宏利昇利一年定开债券发起式 |
1.0393 |
1.1323 |
1.0390 |
1.1320 |
0.0003 |
0.03% |
| 2026-09-11 |
015551 |
宏利昇利一年定开债券发起式 |
1.0390 |
1.1320 |
1.0390 |
1.1320 |
0.0000 |
0.00% |
| 2026-09-10 |
015551 |
宏利昇利一年定开债券发起式 |
1.0390 |
1.1320 |
1.0389 |
1.1319 |
0.0001 |
0.01% |
| 2026-09-09 |
015551 |
宏利昇利一年定开债券发起式 |
1.0389 |
1.1319 |
1.0387 |
1.1317 |
0.0002 |
0.02% |
| 2026-09-08 |
015551 |
宏利昇利一年定开债券发起式 |
1.0387 |
1.1317 |
1.0387 |
1.1317 |
0.0000 |
0.00% |
| 2026-09-07 |
015551 |
宏利昇利一年定开债券发起式 |
1.0387 |
1.1317 |
1.0383 |
1.1313 |
0.0004 |
0.04% |
| 2026-09-04 |
015551 |
宏利昇利一年定开债券发起式 |
1.0383 |
1.1313 |
1.0380 |
1.1310 |
0.0003 |
0.03% |
| 2026-09-03 |
015551 |
宏利昇利一年定开债券发起式 |
1.0380 |
1.1310 |
1.0378 |
1.1308 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
015551 |
宏利昇利一年定开债券发起式 |
1.0378 |
1.1308 |
1.0377 |
1.1307 |
0.0001 |
0.01% |
| 2026-09-01 |
015551 |
宏利昇利一年定开债券发起式 |
1.0377 |
1.1307 |
1.0375 |
1.1305 |
0.0002 |
0.02% |
| 2026-08-31 |
015551 |
宏利昇利一年定开债券发起式 |
1.0375 |
1.1305 |
1.0373 |
1.1303 |
0.0002 |
0.02% |
| 2026-08-28 |
015551 |
宏利昇利一年定开债券发起式 |
1.0373 |
1.1303 |
1.0374 |
1.1304 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015551 |
宏利昇利一年定开债券发起式 |
1.0374 |
1.1304 |
1.0377 |
1.1307 |
-0.0003 |
-0.03% |
| 2026-08-26 |
015551 |
宏利昇利一年定开债券发起式 |
1.0377 |
1.1307 |
1.0376 |
1.1306 |
0.0001 |
0.01% |
| 2026-08-25 |
015551 |
宏利昇利一年定开债券发起式 |
1.0376 |
1.1306 |
1.0375 |
1.1305 |
0.0001 |
0.01% |
| 2026-08-24 |
015551 |
宏利昇利一年定开债券发起式 |
1.0375 |
1.1305 |
1.0372 |
1.1302 |
0.0003 |
0.03% |
| 2026-08-21 |
015551 |
宏利昇利一年定开债券发起式 |
1.0372 |
1.1302 |
1.0374 |
1.1304 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015551 |
宏利昇利一年定开债券发起式 |
1.0374 |
1.1304 |
1.0377 |
1.1307 |
-0.0003 |
-0.03% |
| 2026-08-19 |
015551 |
宏利昇利一年定开债券发起式 |
1.0377 |
1.1307 |
1.0377 |
1.1307 |
0.0000 |
0.00% |
| 2026-08-18 |
015551 |
宏利昇利一年定开债券发起式 |
1.0377 |
1.1307 |
1.0372 |
1.1302 |
0.0005 |
0.05% |
| 2026-08-17 |
015551 |
宏利昇利一年定开债券发起式 |
1.0372 |
1.1302 |
1.0368 |
1.1298 |
0.0004 |
0.04% |
| 2026-08-14 |
015551 |
宏利昇利一年定开债券发起式 |
1.0368 |
1.1298 |
1.0366 |
1.1296 |
0.0002 |
0.02% |
| 2026-08-13 |
015551 |
宏利昇利一年定开债券发起式 |
1.0366 |
1.1296 |
1.0362 |
1.1292 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
015551 |
宏利昇利一年定开债券发起式 |
1.0362 |
1.1292 |
1.0360 |
1.1290 |
0.0002 |
0.02% |
| 2026-08-11 |
015551 |
宏利昇利一年定开债券发起式 |
1.0360 |
1.1290 |
1.0357 |
1.1287 |
0.0003 |
0.03% |
| 2026-08-10 |
015551 |
宏利昇利一年定开债券发起式 |
1.0357 |
1.1287 |
1.0354 |
1.1284 |
0.0003 |
0.03% |
| 2026-08-07 |
015551 |
宏利昇利一年定开债券发起式 |
1.0354 |
1.1284 |
1.0352 |
1.1282 |
0.0002 |
0.02% |
| 2026-08-06 |
015551 |
宏利昇利一年定开债券发起式 |
1.0352 |
1.1282 |
1.0352 |
1.1282 |
0.0000 |
0.00% |
| 2026-08-05 |
015551 |
宏利昇利一年定开债券发起式 |
1.0352 |
1.1282 |
1.0350 |
1.1280 |
0.0002 |
0.02% |
| 2026-08-04 |
015551 |
宏利昇利一年定开债券发起式 |
1.0350 |
1.1280 |
1.0348 |
1.1278 |
0.0002 |
0.02% |
| 2026-08-03 |
015551 |
宏利昇利一年定开债券发起式 |
1.0348 |
1.1278 |
1.0346 |
1.1276 |
0.0002 |
0.02% |
| 2026-07-31 |
015551 |
宏利昇利一年定开债券发起式 |
1.0346 |
1.1276 |
1.0343 |
1.1273 |
0.0003 |
0.03% |
| 2026-07-30 |
015551 |
宏利昇利一年定开债券发起式 |
1.0343 |
1.1273 |
1.0343 |
1.1273 |
0.0000 |
0.00% |
| 2026-07-29 |
015551 |
宏利昇利一年定开债券发起式 |
1.0343 |
1.1273 |
1.0344 |
1.1274 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015551 |
宏利昇利一年定开债券发起式 |
1.0344 |
1.1274 |
1.0346 |
1.1276 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015551 |
宏利昇利一年定开债券发起式 |
1.0346 |
1.1276 |
1.0345 |
1.1275 |
0.0001 |
0.01% |
| 2026-07-24 |
015551 |
宏利昇利一年定开债券发起式 |
1.0345 |
1.1275 |
1.0343 |
1.1273 |
0.0002 |
0.02% |
| 2026-07-23 |
015551 |
宏利昇利一年定开债券发起式 |
1.0343 |
1.1273 |
1.0342 |
1.1272 |
0.0001 |
0.01% |
| 2026-07-22 |
015551 |
宏利昇利一年定开债券发起式 |
1.0342 |
1.1272 |
1.0339 |
1.1269 |
0.0003 |
0.03% |
| 2026-07-21 |
015551 |
宏利昇利一年定开债券发起式 |
1.0339 |
1.1269 |
1.0339 |
1.1269 |
0.0000 |
0.00% |
| 2026-07-20 |
015551 |
宏利昇利一年定开债券发起式 |
1.0339 |
1.1269 |
1.0336 |
1.1266 |
0.0003 |
0.03% |
| 2026-07-17 |
015551 |
宏利昇利一年定开债券发起式 |
1.0336 |
1.1266 |
1.0335 |
1.1265 |
0.0001 |
0.01% |
| 2026-07-16 |
015551 |
宏利昇利一年定开债券发起式 |
1.0335 |
1.1265 |
1.0335 |
1.1265 |
0.0000 |
0.00% |
| 2026-07-15 |
015551 |
宏利昇利一年定开债券发起式 |
1.0335 |
1.1265 |
1.0333 |
1.1263 |
0.0002 |
0.02% |
| 2026-07-14 |
015551 |
宏利昇利一年定开债券发起式 |
1.0333 |
1.1263 |
1.0333 |
1.1263 |
0.0000 |
0.00% |
| 2026-07-13 |
015551 |
宏利昇利一年定开债券发起式 |
1.0333 |
1.1263 |
1.0333 |
1.1263 |
0.0000 |
0.00% |
| 2026-07-10 |
015551 |
宏利昇利一年定开债券发起式 |
1.0333 |
1.1263 |
1.0332 |
1.1262 |
0.0001 |
0.01% |
| 2026-07-09 |
015551 |
宏利昇利一年定开债券发起式 |
1.0332 |
1.1262 |
1.0331 |
1.1261 |
0.0001 |
0.01% |
| 2026-07-08 |
015551 |
宏利昇利一年定开债券发起式 |
1.0331 |
1.1261 |
1.0330 |
1.1260 |
0.0001 |
0.01% |
| 2026-07-07 |
015551 |
宏利昇利一年定开债券发起式 |
1.0330 |
1.1260 |
1.0329 |
1.1259 |
0.0001 |
0.01% |
| 2026-07-06 |
015551 |
宏利昇利一年定开债券发起式 |
1.0329 |
1.1259 |
1.0326 |
1.1256 |
0.0003 |
0.03% |
| 2026-07-03 |
015551 |
宏利昇利一年定开债券发起式 |
1.0326 |
1.1256 |
1.0327 |
1.1257 |
-0.0001 |
-0.01% |
| 2026-07-02 |
015551 |
宏利昇利一年定开债券发起式 |
1.0327 |
1.1257 |
1.0325 |
1.1255 |
0.0002 |
0.02% |
| 2026-07-01 |
015551 |
宏利昇利一年定开债券发起式 |
1.0325 |
1.1255 |
1.0328 |
1.1258 |
-0.0003 |
-0.03% |
| 2026-06-30 |
015551 |
宏利昇利一年定开债券发起式 |
1.0328 |
1.1258 |
1.0327 |
1.1257 |
0.0001 |
0.01% |
| 2026-06-29 |
015551 |
宏利昇利一年定开债券发起式 |
1.0327 |
1.1257 |
1.0324 |
1.1254 |
0.0003 |
0.03% |
| 2026-06-26 |
015551 |
宏利昇利一年定开债券发起式 |
1.0324 |
1.1254 |
1.0323 |
1.1253 |
0.0001 |
0.01% |
| 2026-06-25 |
015551 |
宏利昇利一年定开债券发起式 |
1.0323 |
1.1253 |
1.0321 |
1.1251 |
0.0002 |
0.02% |
| 2026-06-24 |
015551 |
宏利昇利一年定开债券发起式 |
1.0321 |
1.1251 |
1.0320 |
1.1250 |
0.0001 |
0.01% |
| 2026-06-23 |
015551 |
宏利昇利一年定开债券发起式 |
1.0320 |
1.1250 |
1.0323 |
1.1253 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015551 |
宏利昇利一年定开债券发起式 |
1.0323 |
1.1253 |
1.0320 |
1.1250 |
0.0003 |
0.03% |
| 2026-06-18 |
015551 |
宏利昇利一年定开债券发起式 |
1.0320 |
1.1250 |
1.0318 |
1.1248 |
0.0002 |
0.02% |
| 2026-06-17 |
015551 |
宏利昇利一年定开债券发起式 |
1.0318 |
1.1248 |
1.0316 |
1.1246 |
0.0002 |
0.02% |
| 2026-06-16 |
015551 |
宏利昇利一年定开债券发起式 |
1.0316 |
1.1246 |
1.0310 |
1.1240 |
0.0006 |
0.06% |
| 2026-06-15 |
015551 |
宏利昇利一年定开债券发起式 |
1.0310 |
1.1240 |
1.0306 |
1.1236 |
0.0004 |
0.04% |
| 2026-06-12 |
015551 |
宏利昇利一年定开债券发起式 |
1.0306 |
1.1236 |
1.0307 |
1.1237 |
-0.0001 |
-0.01% |
| 2026-06-11 |
015551 |
宏利昇利一年定开债券发起式 |
1.0307 |
1.1237 |
1.0315 |
1.1245 |
-0.0008 |
-0.08% |
| 2026-06-10 |
015551 |
宏利昇利一年定开债券发起式 |
1.0315 |
1.1245 |
1.0319 |
1.1249 |
-0.0004 |
-0.04% |
| 2026-06-09 |
015551 |
宏利昇利一年定开债券发起式 |
1.0319 |
1.1249 |
1.0322 |
1.1252 |
-0.0003 |
-0.03% |
| 2026-06-08 |
015551 |
宏利昇利一年定开债券发起式 |
1.0322 |
1.1252 |
1.0326 |
1.1256 |
-0.0004 |
-0.04% |
| 2026-06-05 |
015551 |
宏利昇利一年定开债券发起式 |
1.0326 |
1.1256 |
1.0327 |
1.1257 |
-0.0001 |
-0.01% |
| 2026-06-04 |
015551 |
宏利昇利一年定开债券发起式 |
1.0327 |
1.1257 |
1.0325 |
1.1255 |
0.0002 |
0.02% |
| 2026-06-03 |
015551 |
宏利昇利一年定开债券发起式 |
1.0325 |
1.1255 |
1.0324 |
1.1254 |
0.0001 |
0.01% |
| 2026-06-02 |
015551 |
宏利昇利一年定开债券发起式 |
1.0324 |
1.1254 |
1.0321 |
1.1251 |
0.0003 |
0.03% |
| 2026-06-01 |
015551 |
宏利昇利一年定开债券发起式 |
1.0321 |
1.1251 |
1.0318 |
1.1248 |
0.0003 |
0.03% |
| 2026-05-29 |
015551 |
宏利昇利一年定开债券发起式 |
1.0318 |
1.1248 |
1.0315 |
1.1245 |
0.0003 |
0.03% |
| 2026-05-28 |
015551 |
宏利昇利一年定开债券发起式 |
1.0315 |
1.1245 |
1.0311 |
1.1241 |
0.0004 |
0.04% |
| 2026-05-27 |
015551 |
宏利昇利一年定开债券发起式 |
1.0311 |
1.1241 |
1.0306 |
1.1236 |
0.0005 |
0.05% |
| 2026-05-26 |
015551 |
宏利昇利一年定开债券发起式 |
1.0306 |
1.1236 |
1.0303 |
1.1233 |
0.0003 |
0.03% |
| 2026-05-25 |
015551 |
宏利昇利一年定开债券发起式 |
1.0303 |
1.1233 |
1.0299 |
1.1229 |
0.0004 |
0.04% |
| 2026-05-22 |
015551 |
宏利昇利一年定开债券发起式 |
1.0299 |
1.1229 |
1.0299 |
1.1229 |
0.0000 |
0.00% |
| 2026-05-21 |
015551 |
宏利昇利一年定开债券发起式 |
1.0299 |
1.1229 |
1.0299 |
1.1229 |
0.0000 |
0.00% |
| 2026-05-20 |
015551 |
宏利昇利一年定开债券发起式 |
1.0299 |
1.1229 |
1.0295 |
1.1225 |
0.0004 |
0.04% |
| 2026-05-19 |
015551 |
宏利昇利一年定开债券发起式 |
1.0295 |
1.1225 |
1.0289 |
1.1219 |
0.0006 |
0.06% |
| 2026-05-18 |
015551 |
宏利昇利一年定开债券发起式 |
1.0289 |
1.1219 |
1.0287 |
1.1217 |
0.0002 |
0.02% |
| 2026-05-15 |
015551 |
宏利昇利一年定开债券发起式 |
1.0287 |
1.1217 |
1.0285 |
1.1215 |
0.0002 |
0.02% |
| 2026-05-14 |
015551 |
宏利昇利一年定开债券发起式 |
1.0285 |
1.1215 |
1.0284 |
1.1214 |
0.0001 |
0.01% |
| 2026-05-13 |
015551 |
宏利昇利一年定开债券发起式 |
1.0284 |
1.1214 |
1.0279 |
1.1209 |
0.0005 |
0.05% |
| 2026-05-12 |
015551 |
宏利昇利一年定开债券发起式 |
1.0279 |
1.1209 |
1.0275 |
1.1205 |
0.0004 |
0.04% |
| 2026-05-11 |
015551 |
宏利昇利一年定开债券发起式 |
1.0275 |
1.1205 |
1.0272 |
1.1202 |
0.0003 |
0.03% |
| 2026-05-08 |
015551 |
宏利昇利一年定开债券发起式 |
1.0272 |
1.1202 |
1.0270 |
1.1200 |
0.0002 |
0.02% |
| 2026-04-30 |
015551 |
宏利昇利一年定开债券发起式 |
1.0268 |
1.1198 |
1.0266 |
1.1196 |
0.0002 |
0.02% |
| 2026-04-29 |
015551 |
宏利昇利一年定开债券发起式 |
1.0266 |
1.1196 |
1.0265 |
1.1195 |
0.0001 |
0.01% |
| 2026-04-28 |
015551 |
宏利昇利一年定开债券发起式 |
1.0265 |
1.1195 |
1.0263 |
1.1193 |
0.0002 |
0.02% |
| 2026-04-27 |
015551 |
宏利昇利一年定开债券发起式 |
1.0263 |
1.1193 |
1.0265 |
1.1195 |
-0.0002 |
-0.02% |
| 2026-04-24 |
015551 |
宏利昇利一年定开债券发起式 |
1.0265 |
1.1195 |
1.0267 |
1.1197 |
-0.0002 |
-0.02% |
| 2026-04-23 |
015551 |
宏利昇利一年定开债券发起式 |
1.0267 |
1.1197 |
1.0268 |
1.1198 |
-0.0001 |
-0.01% |
| 2026-04-22 |
015551 |
宏利昇利一年定开债券发起式 |
1.0268 |
1.1198 |
1.0262 |
1.1192 |
0.0006 |
0.06% |
| 2026-04-21 |
015551 |
宏利昇利一年定开债券发起式 |
1.0262 |
1.1192 |
1.0260 |
1.1190 |
0.0002 |
0.02% |
| 2026-04-20 |
015551 |
宏利昇利一年定开债券发起式 |
1.0260 |
1.1190 |
1.0257 |
1.1187 |
0.0003 |
0.03% |
| 2026-04-17 |
015551 |
宏利昇利一年定开债券发起式 |
1.0257 |
1.1187 |
1.0254 |
1.1184 |
0.0003 |
0.03% |
| 2026-04-16 |
015551 |
宏利昇利一年定开债券发起式 |
1.0254 |
1.1184 |
1.0252 |
1.1182 |
0.0002 |
0.02% |
| 2026-04-15 |
015551 |
宏利昇利一年定开债券发起式 |
1.0252 |
1.1182 |
1.0255 |
1.1185 |
-0.0003 |
-0.03% |
| 2026-04-14 |
015551 |
宏利昇利一年定开债券发起式 |
1.0255 |
1.1185 |
1.0253 |
1.1183 |
0.0002 |
0.02% |
| 2026-04-13 |
015551 |
宏利昇利一年定开债券发起式 |
1.0253 |
1.1183 |
1.0251 |
1.1181 |
0.0002 |
0.02% |
| 2026-04-10 |
015551 |
宏利昇利一年定开债券发起式 |
1.0251 |
1.1181 |
1.0250 |
1.1180 |
0.0001 |
0.01% |
| 2026-04-09 |
015551 |
宏利昇利一年定开债券发起式 |
1.0250 |
1.1180 |
1.0249 |
1.1179 |
0.0001 |
0.01% |
| 2026-04-08 |
015551 |
宏利昇利一年定开债券发起式 |
1.0249 |
1.1179 |
1.0247 |
1.1177 |
0.0002 |
0.02% |
| 2026-04-07 |
015551 |
宏利昇利一年定开债券发起式 |
1.0247 |
1.1177 |
1.0240 |
1.1170 |
0.0007 |
0.07% |
| 2026-04-03 |
015551 |
宏利昇利一年定开债券发起式 |
1.0240 |
1.1170 |
1.0233 |
1.1163 |
0.0007 |
0.07% |
| 2026-04-02 |
015551 |
宏利昇利一年定开债券发起式 |
1.0233 |
1.1163 |
1.0231 |
1.1161 |
0.0002 |
0.02% |
| 2026-04-01 |
015551 |
宏利昇利一年定开债券发起式 |
1.0231 |
1.1161 |
1.0230 |
1.1160 |
0.0001 |
0.01% |
| 2026-03-31 |
015551 |
宏利昇利一年定开债券发起式 |
1.0230 |
1.1160 |
1.0227 |
1.1157 |
0.0003 |
0.03% |
| 2026-03-30 |
015551 |
宏利昇利一年定开债券发起式 |
1.0227 |
1.1157 |
1.0223 |
1.1153 |
0.0004 |
0.04% |
| 2026-03-27 |
015551 |
宏利昇利一年定开债券发起式 |
1.0223 |
1.1153 |
1.0222 |
1.1152 |
0.0001 |
0.01% |
| 2026-03-26 |
015551 |
宏利昇利一年定开债券发起式 |
1.0222 |
1.1152 |
1.0218 |
1.1148 |
0.0004 |
0.04% |
| 2026-03-25 |
015551 |
宏利昇利一年定开债券发起式 |
1.0218 |
1.1148 |
1.0211 |
1.1141 |
0.0007 |
0.07% |
| 2026-03-24 |
015551 |
宏利昇利一年定开债券发起式 |
1.0211 |
1.1141 |
1.0209 |
1.1139 |
0.0002 |
0.02% |
| 2026-03-23 |
015551 |
宏利昇利一年定开债券发起式 |
1.0209 |
1.1139 |
1.0210 |
1.1140 |
-0.0001 |
-0.01% |
| 2026-03-20 |
015551 |
宏利昇利一年定开债券发起式 |
1.0210 |
1.1140 |
1.0209 |
1.1139 |
0.0001 |
0.01% |
| 2026-03-19 |
015551 |
宏利昇利一年定开债券发起式 |
1.0209 |
1.1139 |
1.0205 |
1.1135 |
0.0004 |
0.04% |
| 2026-03-18 |
015551 |
宏利昇利一年定开债券发起式 |
1.0205 |
1.1135 |
1.0199 |
1.1129 |
0.0006 |
0.06% |
| 2026-03-17 |
015551 |
宏利昇利一年定开债券发起式 |
1.0199 |
1.1129 |
1.0197 |
1.1127 |
0.0002 |
0.02% |
| 2026-03-16 |
015551 |
宏利昇利一年定开债券发起式 |
1.0197 |
1.1127 |
1.0199 |
1.1129 |
-0.0002 |
-0.02% |
| 2026-03-13 |
015551 |
宏利昇利一年定开债券发起式 |
1.0199 |
1.1129 |
1.0198 |
1.1128 |
0.0001 |
0.01% |
| 2026-03-12 |
015551 |
宏利昇利一年定开债券发起式 |
1.0198 |
1.1128 |
1.0195 |
1.1125 |
0.0003 |
0.03% |
| 2026-03-11 |
015551 |
宏利昇利一年定开债券发起式 |
1.0195 |
1.1125 |
1.0194 |
1.1124 |
0.0001 |
0.01% |
| 2026-03-10 |
015551 |
宏利昇利一年定开债券发起式 |
1.0194 |
1.1124 |
1.0192 |
1.1122 |
0.0002 |
0.02% |
| 2026-03-09 |
015551 |
宏利昇利一年定开债券发起式 |
1.0192 |
1.1122 |
1.0195 |
1.1125 |
-0.0003 |
-0.03% |
| 2026-03-06 |
015551 |
宏利昇利一年定开债券发起式 |
1.0195 |
1.1125 |
1.0194 |
1.1124 |
0.0001 |
0.01% |
| 2026-03-05 |
015551 |
宏利昇利一年定开债券发起式 |
1.0194 |
1.1124 |
1.0193 |
1.1123 |
0.0001 |
0.01% |
| 2026-03-04 |
015551 |
宏利昇利一年定开债券发起式 |
1.0193 |
1.1123 |
1.0191 |
1.1121 |
0.0002 |
0.02% |
| 2026-03-03 |
015551 |
宏利昇利一年定开债券发起式 |
1.0191 |
1.1121 |
1.0190 |
1.1120 |
0.0001 |
0.01% |
| 2026-03-02 |
015551 |
宏利昇利一年定开债券发起式 |
1.0190 |
1.1120 |
1.0183 |
1.1113 |
0.0007 |
0.07% |
| 2026-02-27 |
015551 |
宏利昇利一年定开债券发起式 |
1.0183 |
1.1113 |
1.0181 |
1.1111 |
0.0002 |
0.02% |
| 2026-02-26 |
015551 |
宏利昇利一年定开债券发起式 |
1.0181 |
1.1111 |
1.0186 |
1.1116 |
-0.0005 |
-0.05% |
| 2026-02-25 |
015551 |
宏利昇利一年定开债券发起式 |
1.0186 |
1.1116 |
1.0189 |
1.1119 |
-0.0003 |
-0.03% |
| 2026-02-24 |
015551 |
宏利昇利一年定开债券发起式 |
1.0189 |
1.1119 |
1.0183 |
1.1113 |
0.0006 |
0.06% |
| 2026-02-13 |
015551 |
宏利昇利一年定开债券发起式 |
1.0183 |
1.1113 |
1.0182 |
1.1112 |
0.0001 |
0.01% |
| 2026-02-12 |
015551 |
宏利昇利一年定开债券发起式 |
1.0182 |
1.1112 |
1.0180 |
1.1110 |
0.0002 |
0.02% |
| 2026-02-11 |
015551 |
宏利昇利一年定开债券发起式 |
1.0180 |
1.1110 |
1.0176 |
1.1106 |
0.0004 |
0.04% |
| 2026-02-10 |
015551 |
宏利昇利一年定开债券发起式 |
1.0176 |
1.1106 |
1.0174 |
1.1104 |
0.0002 |
0.02% |
| 2026-02-09 |
015551 |
宏利昇利一年定开债券发起式 |
1.0174 |
1.1104 |
1.0168 |
1.1098 |
0.0006 |
0.06% |
| 2026-02-06 |
015551 |
宏利昇利一年定开债券发起式 |
1.0168 |
1.1098 |
1.0164 |
1.1094 |
0.0004 |
0.04% |
| 2026-02-05 |
015551 |
宏利昇利一年定开债券发起式 |
1.0164 |
1.1094 |
1.0162 |
1.1092 |
0.0002 |
0.02% |
| 2026-02-04 |
015551 |
宏利昇利一年定开债券发起式 |
1.0162 |
1.1092 |
1.0162 |
1.1092 |
0.0000 |
0.00% |
| 2026-02-03 |
015551 |
宏利昇利一年定开债券发起式 |
1.0162 |
1.1092 |
1.0162 |
1.1092 |
0.0000 |
0.00% |
| 2026-02-02 |
015551 |
宏利昇利一年定开债券发起式 |
1.0162 |
1.1092 |
1.0163 |
1.1093 |
-0.0001 |
-0.01% |
| 2026-01-30 |
015551 |
宏利昇利一年定开债券发起式 |
1.0163 |
1.1093 |
1.0164 |
1.1094 |
-0.0001 |
-0.01% |
| 2026-01-29 |
015551 |
宏利昇利一年定开债券发起式 |
1.0164 |
1.1094 |
1.0163 |
1.1093 |
0.0001 |
0.01% |
| 2026-01-28 |
015551 |
宏利昇利一年定开债券发起式 |
1.0163 |
1.1093 |
1.0163 |
1.1093 |
0.0000 |
0.00% |
| 2026-01-27 |
015551 |
宏利昇利一年定开债券发起式 |
1.0163 |
1.1093 |
1.0163 |
1.1093 |
0.0000 |
0.00% |
| 2026-01-26 |
015551 |
宏利昇利一年定开债券发起式 |
1.0163 |
1.1093 |
1.0161 |
1.1091 |
0.0002 |
0.02% |
| 2026-01-23 |
015551 |
宏利昇利一年定开债券发起式 |
1.0161 |
1.1091 |
1.0157 |
1.1087 |
0.0004 |
0.04% |
| 2026-01-22 |
015551 |
宏利昇利一年定开债券发起式 |
1.0157 |
1.1087 |
1.0155 |
1.1085 |
0.0002 |
0.02% |
| 2026-01-21 |
015551 |
宏利昇利一年定开债券发起式 |
1.0155 |
1.1085 |
1.0152 |
1.1082 |
0.0003 |
0.03% |
| 2026-01-20 |
015551 |
宏利昇利一年定开债券发起式 |
1.0152 |
1.1082 |
1.0145 |
1.1075 |
0.0007 |
0.07% |
| 2026-01-19 |
015551 |
宏利昇利一年定开债券发起式 |
1.0145 |
1.1075 |
1.0143 |
1.1073 |
0.0002 |
0.02% |
| 2026-01-16 |
015551 |
宏利昇利一年定开债券发起式 |
1.0143 |
1.1073 |
1.0139 |
1.1069 |
0.0004 |
0.04% |
| 2026-01-15 |
015551 |
宏利昇利一年定开债券发起式 |
1.0139 |
1.1069 |
1.0134 |
1.1064 |
0.0005 |
0.05% |
| 2026-01-14 |
015551 |
宏利昇利一年定开债券发起式 |
1.0134 |
1.1064 |
1.0131 |
1.1061 |
0.0003 |
0.03% |
| 2026-01-13 |
015551 |
宏利昇利一年定开债券发起式 |
1.0131 |
1.1061 |
1.0127 |
1.1057 |
0.0004 |
0.04% |
| 2026-01-12 |
015551 |
宏利昇利一年定开债券发起式 |
1.0127 |
1.1057 |
1.0124 |
1.1054 |
0.0003 |
0.03% |
| 2026-01-09 |
015551 |
宏利昇利一年定开债券发起式 |
1.0124 |
1.1054 |
1.0120 |
1.1050 |
0.0004 |
0.04% |
| 2026-01-08 |
015551 |
宏利昇利一年定开债券发起式 |
1.0120 |
1.1050 |
1.0116 |
1.1046 |
0.0004 |
0.04% |
| 2026-01-07 |
015551 |
宏利昇利一年定开债券发起式 |
1.0116 |
1.1046 |
1.0119 |
1.1049 |
-0.0003 |
-0.03% |
| 2026-01-06 |
015551 |
宏利昇利一年定开债券发起式 |
1.0119 |
1.1049 |
1.0123 |
1.1053 |
-0.0004 |
-0.04% |
| 2026-01-05 |
015551 |
宏利昇利一年定开债券发起式 |
1.0123 |
1.1053 |
1.0118 |
1.1048 |
0.0005 |
0.05% |
| 2025-12-31 |
015551 |
宏利昇利一年定开债券发起式 |
1.0118 |
1.1048 |
1.0115 |
1.1045 |
0.0003 |
0.03% |
| 2025-12-30 |
015551 |
宏利昇利一年定开债券发起式 |
1.0115 |
1.1045 |
1.0114 |
1.1044 |
0.0001 |
0.01% |
| 2025-12-29 |
015551 |
宏利昇利一年定开债券发起式 |
1.0114 |
1.1044 |
1.0120 |
1.1050 |
-0.0006 |
-0.06% |
| 2025-12-26 |
015551 |
宏利昇利一年定开债券发起式 |
1.0120 |
1.1050 |
1.0118 |
1.1048 |
0.0002 |
0.02% |
| 2025-12-25 |
015551 |
宏利昇利一年定开债券发起式 |
1.0118 |
1.1048 |
1.0118 |
1.1048 |
0.0000 |
0.00% |
| 2025-12-24 |
015551 |
宏利昇利一年定开债券发起式 |
1.0118 |
1.1048 |
1.0118 |
1.1048 |
0.0000 |
0.00% |
| 2025-12-23 |
015551 |
宏利昇利一年定开债券发起式 |
1.0118 |
1.1048 |
1.0113 |
1.1043 |
0.0005 |
0.05% |
| 2025-12-22 |
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% |
| 2025-12-19 |
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% |
