宏利昇利一年定開債券發(fā)起式(泰達(dá)宏利昇利一年定開債券發(fā)起式)基金凈值查詢(015551)
今天最新凈值
1.0455
0.0003 0.0300%
2025-05-22
- 累計(jì)凈值：1.0945
- 成立日期：2022-04-15
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：5.0992億
- 最近資產(chǎn)：5.45億
- 基金公司：泰達(dá)宏利基金
- 基金經(jīng)理：高春梅
近一年宏利昇利一年定開債券發(fā)起式|泰達(dá)宏利昇利一年定開債券發(fā)起式基金凈值查詢
近一年,宏利昇利一年定開債券發(fā)起式(015551)基金累計(jì)收益率3.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0458 |
1.0948 |
1.0455 |
1.0945 |
0.0003 |
0.03% |
| 2025-05-21 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0455 |
1.0945 |
1.0452 |
1.0942 |
0.0003 |
0.03% |
| 2025-05-20 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0452 |
1.0942 |
1.0445 |
1.0935 |
0.0007 |
0.07% |
| 2025-05-19 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0445 |
1.0935 |
1.0442 |
1.0932 |
0.0003 |
0.03% |
| 2025-05-16 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0442 |
1.0932 |
1.0445 |
1.0935 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0445 |
1.0935 |
1.0444 |
1.0934 |
0.0001 |
0.01% |
| 2025-05-14 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0444 |
1.0934 |
1.0445 |
1.0935 |
-0.0001 |
-0.01% |
| 2025-05-13 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0445 |
1.0935 |
1.0435 |
1.0925 |
0.0010 |
0.10% |
| 2025-05-12 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0435 |
1.0925 |
1.0445 |
1.0935 |
-0.0010 |
-0.10% |
| 2025-05-09 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0445 |
1.0935 |
1.0437 |
1.0927 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0437 |
1.0927 |
1.0422 |
1.0912 |
0.0015 |
0.14% |
| 2025-05-07 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0422 |
1.0912 |
1.0425 |
1.0915 |
-0.0003 |
-0.03% |
| 2025-05-06 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0425 |
1.0915 |
1.0420 |
1.0910 |
0.0005 |
0.05% |
| 2025-04-30 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0420 |
1.0910 |
1.0413 |
1.0903 |
0.0007 |
0.07% |
| 2025-04-29 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0413 |
1.0903 |
1.0407 |
1.0897 |
0.0006 |
0.06% |
| 2025-04-28 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0407 |
1.0897 |
1.0400 |
1.0890 |
0.0007 |
0.07% |
| 2025-04-25 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0400 |
1.0890 |
1.0400 |
1.0890 |
0.0000 |
0.00% |
| 2025-04-24 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0400 |
1.0890 |
1.0403 |
1.0893 |
-0.0003 |
-0.03% |
| 2025-04-23 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0403 |
1.0893 |
1.0409 |
1.0899 |
-0.0006 |
-0.06% |
| 2025-04-22 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0409 |
1.0899 |
1.0407 |
1.0897 |
0.0002 |
0.02% |
| 2025-04-21 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0407 |
1.0897 |
1.0408 |
1.0898 |
-0.0001 |
-0.01% |
| 2025-04-18 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0408 |
1.0898 |
1.0409 |
1.0899 |
-0.0001 |
-0.01% |
| 2025-04-17 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0409 |
1.0899 |
1.0411 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-04-16 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0411 |
1.0901 |
1.0408 |
1.0898 |
0.0003 |
0.03% |
| 2025-04-15 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0408 |
1.0898 |
1.0410 |
1.0900 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0410 |
1.0900 |
1.0411 |
1.0901 |
-0.0001 |
-0.01% |
| 2025-04-11 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0411 |
1.0901 |
1.0409 |
1.0899 |
0.0002 |
0.02% |
| 2025-04-10 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0409 |
1.0899 |
1.0409 |
1.0899 |
0.0000 |
0.00% |
| 2025-04-09 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0409 |
1.0899 |
1.0410 |
1.0900 |
-0.0001 |
-0.01% |
| 2025-04-08 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0410 |
1.0900 |
1.0421 |
1.0911 |
-0.0011 |
-0.11% |
| 2025-04-07 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0421 |
1.0911 |
1.0390 |
1.0880 |
0.0031 |
0.30% |
| 2025-04-03 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0390 |
1.0880 |
1.0362 |
1.0852 |
0.0028 |
0.27% |
| 2025-04-02 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0362 |
1.0852 |
1.0354 |
1.0844 |
0.0008 |
0.08% |
| 2025-04-01 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0354 |
1.0844 |
1.0353 |
1.0843 |
0.0001 |
0.01% |
| 2025-03-31 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0353 |
1.0843 |
1.0349 |
1.0839 |
0.0004 |
0.04% |
| 2025-03-28 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0349 |
1.0839 |
1.0347 |
1.0837 |
0.0002 |
0.02% |
| 2025-03-27 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0347 |
1.0837 |
1.0345 |
1.0835 |
0.0002 |
0.02% |
| 2025-03-26 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0345 |
1.0835 |
1.0339 |
1.0829 |
0.0006 |
0.06% |
| 2025-03-25 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0339 |
1.0829 |
1.0332 |
1.0822 |
0.0007 |
0.07% |
| 2025-03-24 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0332 |
1.0822 |
1.0324 |
1.0814 |
0.0008 |
0.08% |
| 2025-03-21 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0324 |
1.0814 |
1.0319 |
1.0809 |
0.0005 |
0.05% |
| 2025-03-20 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0319 |
1.0809 |
1.0303 |
1.0793 |
0.0016 |
0.16% |
| 2025-03-19 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0303 |
1.0793 |
1.0297 |
1.0787 |
0.0006 |
0.06% |
| 2025-03-18 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0297 |
1.0787 |
1.0295 |
1.0785 |
0.0002 |
0.02% |
| 2025-03-17 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0295 |
1.0785 |
1.0309 |
1.0799 |
-0.0014 |
-0.14% |
| 2025-03-14 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0309 |
1.0799 |
1.0304 |
1.0794 |
0.0005 |
0.05% |
| 2025-03-13 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0304 |
1.0794 |
1.0298 |
1.0788 |
0.0006 |
0.06% |
| 2025-03-12 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0298 |
1.0788 |
1.0294 |
1.0784 |
0.0004 |
0.04% |
| 2025-03-11 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0294 |
1.0784 |
1.0314 |
1.0804 |
-0.0020 |
-0.19% |
| 2025-03-10 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0314 |
1.0804 |
1.0319 |
1.0809 |
-0.0005 |
-0.05% |
| 2025-03-07 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0319 |
1.0809 |
1.0346 |
1.0836 |
-0.0027 |
-0.26% |
| 2025-03-06 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0346 |
1.0836 |
1.0355 |
1.0845 |
-0.0009 |
-0.09% |
| 2025-03-05 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0355 |
1.0845 |
1.0353 |
1.0843 |
0.0002 |
0.02% |
| 2025-03-04 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0353 |
1.0843 |
1.0352 |
1.0842 |
0.0001 |
0.01% |
| 2025-03-03 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0352 |
1.0842 |
1.0343 |
1.0833 |
0.0009 |
0.09% |
| 2025-02-28 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0343 |
1.0833 |
1.0346 |
1.0836 |
-0.0003 |
-0.03% |
| 2025-02-27 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0346 |
1.0836 |
1.0843 |
1.0843 |
-0.0007 |
-0.06% |
| 2025-02-26 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2025-02-25 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0843 |
1.0843 |
1.0846 |
1.0846 |
-0.0003 |
-0.03% |
| 2025-02-24 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0846 |
1.0846 |
1.0873 |
1.0873 |
-0.0027 |
-0.25% |
| 2025-02-21 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0873 |
1.0873 |
1.0891 |
1.0891 |
-0.0018 |
-0.17% |
| 2025-02-20 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0891 |
1.0891 |
1.0905 |
1.0905 |
-0.0014 |
-0.13% |
| 2025-02-19 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0905 |
1.0905 |
1.0901 |
1.0901 |
0.0004 |
0.04% |
| 2025-02-18 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0901 |
1.0901 |
1.0912 |
1.0912 |
-0.0011 |
-0.10% |
| 2025-02-17 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0912 |
1.0912 |
1.0922 |
1.0922 |
-0.0010 |
-0.09% |
| 2025-02-14 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0922 |
1.0922 |
1.0930 |
1.0930 |
-0.0008 |
-0.07% |
| 2025-02-13 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2025-02-12 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2025-02-11 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0930 |
1.0930 |
1.0932 |
1.0932 |
-0.0002 |
-0.02% |
| 2025-02-10 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0932 |
1.0932 |
1.0938 |
1.0938 |
-0.0006 |
-0.05% |
| 2025-02-07 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0938 |
1.0938 |
1.0934 |
1.0934 |
0.0004 |
0.04% |
| 2025-02-06 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0934 |
1.0934 |
1.0925 |
1.0925 |
0.0009 |
0.08% |
| 2025-02-05 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0925 |
1.0925 |
1.0918 |
1.0918 |
0.0007 |
0.06% |
| 2025-01-27 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0918 |
1.0918 |
1.0904 |
1.0904 |
0.0014 |
0.13% |
| 2025-01-22 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0912 |
1.0912 |
1.0907 |
1.0907 |
0.0005 |
0.05% |
| 2025-01-14 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0912 |
1.0912 |
1.0912 |
1.0912 |
0.0000 |
0.00% |
| 2025-01-13 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0912 |
1.0912 |
1.0915 |
1.0915 |
-0.0003 |
-0.03% |
| 2025-01-10 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0915 |
1.0915 |
1.0918 |
1.0918 |
-0.0003 |
-0.03% |
| 2025-01-09 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0918 |
1.0918 |
1.0924 |
1.0924 |
-0.0006 |
-0.05% |
| 2025-01-08 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0924 |
1.0924 |
1.0925 |
1.0925 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0925 |
1.0925 |
1.0927 |
1.0927 |
-0.0002 |
-0.02% |
| 2025-01-06 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0927 |
1.0927 |
1.0924 |
1.0924 |
0.0003 |
0.03% |
| 2025-01-03 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0924 |
1.0924 |
1.0917 |
1.0917 |
0.0007 |
0.06% |
| 2025-01-02 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0917 |
1.0917 |
1.0900 |
1.0900 |
0.0017 |
0.16% |
| 2024-12-31 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0900 |
1.0900 |
1.0888 |
1.0888 |
0.0012 |
0.11% |
| 2024-12-26 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0874 |
1.0874 |
1.0875 |
1.0875 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0875 |
1.0875 |
1.0878 |
1.0878 |
-0.0003 |
-0.03% |
| 2024-12-24 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0878 |
1.0878 |
1.0882 |
1.0882 |
-0.0004 |
-0.04% |
| 2024-12-23 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0882 |
1.0882 |
1.0877 |
1.0877 |
0.0005 |
0.05% |
| 2024-12-20 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0877 |
1.0877 |
1.0863 |
1.0863 |
0.0014 |
0.13% |
| 2024-12-19 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0863 |
1.0863 |
1.0867 |
1.0867 |
-0.0004 |
-0.04% |
| 2024-12-18 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0867 |
1.0867 |
1.0874 |
1.0874 |
-0.0007 |
-0.06% |
| 2024-12-17 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0874 |
1.0874 |
1.0877 |
1.0877 |
-0.0003 |
-0.03% |
| 2024-12-16 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0877 |
1.0877 |
1.0867 |
1.0867 |
0.0010 |
0.09% |
| 2024-12-13 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0867 |
1.0867 |
1.0855 |
1.0855 |
0.0012 |
0.11% |
| 2024-12-12 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0855 |
1.0855 |
1.0851 |
1.0851 |
0.0004 |
0.04% |
| 2024-12-11 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2024-12-10 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0851 |
1.0851 |
1.0836 |
1.0836 |
0.0015 |
0.14% |
| 2024-12-09 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0836 |
1.0836 |
1.0832 |
1.0832 |
0.0004 |
0.04% |
| 2024-12-06 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0832 |
1.0832 |
1.0832 |
1.0832 |
0.0000 |
0.00% |
| 2024-12-05 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0832 |
1.0832 |
1.0829 |
1.0829 |
0.0003 |
0.03% |
| 2024-12-04 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0829 |
1.0829 |
1.0820 |
1.0820 |
0.0009 |
0.08% |
| 2024-12-03 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2024-12-02 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0820 |
1.0820 |
1.0792 |
1.0792 |
0.0028 |
0.26% |
| 2024-11-29 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0792 |
1.0792 |
1.0784 |
1.0784 |
0.0008 |
0.07% |
| 2024-11-28 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0784 |
1.0784 |
1.0780 |
1.0780 |
0.0004 |
0.04% |
| 2024-11-27 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0780 |
1.0780 |
1.0777 |
1.0777 |
0.0003 |
0.03% |
| 2024-11-26 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0777 |
1.0777 |
1.0772 |
1.0772 |
0.0005 |
0.05% |
| 2024-11-25 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0772 |
1.0772 |
1.0765 |
1.0765 |
0.0007 |
0.07% |
| 2024-11-22 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0765 |
1.0765 |
1.0762 |
1.0762 |
0.0003 |
0.03% |
| 2024-11-21 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0762 |
1.0762 |
1.0758 |
1.0758 |
0.0004 |
0.04% |
| 2024-11-20 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2024-11-19 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2024-11-18 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0757 |
1.0757 |
1.0758 |
1.0758 |
-0.0001 |
-0.01% |
| 2024-11-15 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2024-11-14 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0756 |
1.0756 |
1.0757 |
1.0757 |
-0.0001 |
-0.01% |
| 2024-11-13 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2024-11-12 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0757 |
1.0757 |
1.0752 |
1.0752 |
0.0005 |
0.05% |
| 2024-11-11 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0752 |
1.0752 |
1.0748 |
1.0748 |
0.0004 |
0.04% |
| 2024-11-08 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0748 |
1.0748 |
1.0745 |
1.0745 |
0.0003 |
0.03% |
| 2024-11-07 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0745 |
1.0745 |
1.0740 |
1.0740 |
0.0005 |
0.05% |
| 2024-11-06 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0740 |
1.0740 |
1.0737 |
1.0737 |
0.0003 |
0.03% |
| 2024-11-05 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0737 |
1.0737 |
1.0737 |
1.0737 |
0.0000 |
0.00% |
| 2024-11-04 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0737 |
1.0737 |
1.0731 |
1.0731 |
0.0006 |
0.06% |
| 2024-11-01 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0731 |
1.0731 |
1.0723 |
1.0723 |
0.0008 |
0.07% |
| 2024-10-31 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0723 |
1.0723 |
1.0720 |
1.0720 |
0.0003 |
0.03% |
| 2024-10-30 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2024-10-29 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0719 |
1.0719 |
1.0720 |
1.0720 |
-0.0001 |
-0.01% |
| 2024-10-28 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0720 |
1.0720 |
1.0722 |
1.0722 |
-0.0002 |
-0.02% |
| 2024-10-25 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0722 |
1.0722 |
1.0724 |
1.0724 |
-0.0002 |
-0.02% |
| 2024-10-24 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0724 |
1.0724 |
1.0725 |
1.0725 |
-0.0001 |
-0.01% |
| 2024-10-23 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0725 |
1.0725 |
1.0731 |
1.0731 |
-0.0006 |
-0.06% |
| 2024-10-22 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0731 |
1.0731 |
1.0737 |
1.0737 |
-0.0006 |
-0.06% |
| 2024-10-21 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0737 |
1.0737 |
1.0738 |
1.0738 |
-0.0001 |
-0.01% |
| 2024-10-18 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2024-10-17 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0737 |
1.0737 |
1.0728 |
1.0728 |
0.0009 |
0.08% |
| 2024-10-16 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2024-10-15 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0727 |
1.0727 |
1.0716 |
1.0716 |
0.0011 |
0.10% |
| 2024-10-14 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0716 |
1.0716 |
1.0692 |
1.0692 |
0.0024 |
0.22% |
| 2024-10-11 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0692 |
1.0692 |
1.0665 |
1.0665 |
0.0027 |
0.25% |
| 2024-10-10 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0665 |
1.0665 |
1.0642 |
1.0642 |
0.0023 |
0.22% |
| 2024-10-09 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0642 |
1.0642 |
1.0664 |
1.0664 |
-0.0022 |
-0.21% |
| 2024-10-08 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0664 |
1.0664 |
1.0688 |
1.0688 |
-0.0024 |
-0.22% |
| 2024-09-30 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0688 |
1.0688 |
1.0735 |
1.0735 |
-0.0047 |
-0.44% |
| 2024-09-27 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0735 |
1.0735 |
1.0769 |
1.0769 |
-0.0034 |
-0.32% |
| 2024-09-26 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2024-09-25 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0768 |
1.0768 |
1.0762 |
1.0762 |
0.0006 |
0.06% |
| 2024-09-24 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2024-09-23 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2024-09-20 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0762 |
1.0762 |
1.0764 |
1.0764 |
-0.0002 |
-0.02% |
| 2024-09-19 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0764 |
1.0764 |
1.0766 |
1.0766 |
-0.0002 |
-0.02% |
| 2024-09-18 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0766 |
1.0766 |
1.0756 |
1.0756 |
0.0010 |
0.09% |
| 2024-09-13 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0756 |
1.0756 |
1.0752 |
1.0752 |
0.0004 |
0.04% |
| 2024-09-12 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2024-09-11 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2024-09-10 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2024-09-09 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0748 |
1.0748 |
1.0745 |
1.0745 |
0.0003 |
0.03% |
| 2024-09-06 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0745 |
1.0745 |
1.0746 |
1.0746 |
-0.0001 |
-0.01% |
| 2024-09-05 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0746 |
1.0746 |
1.0744 |
1.0744 |
0.0002 |
0.02% |
| 2024-09-04 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0744 |
1.0744 |
1.0742 |
1.0742 |
0.0002 |
0.02% |
| 2024-09-03 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0742 |
1.0742 |
1.0736 |
1.0736 |
0.0006 |
0.06% |
| 2024-09-02 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0736 |
1.0736 |
1.0726 |
1.0726 |
0.0010 |
0.09% |
| 2024-08-30 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0726 |
1.0726 |
1.0723 |
1.0723 |
0.0003 |
0.03% |
| 2024-08-29 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2024-08-28 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2024-08-27 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0720 |
1.0720 |
1.0732 |
1.0732 |
-0.0012 |
-0.11% |
| 2024-08-26 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0732 |
1.0732 |
1.0736 |
1.0736 |
-0.0004 |
-0.04% |
| 2024-08-23 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0736 |
1.0736 |
1.0739 |
1.0739 |
-0.0003 |
-0.03% |
| 2024-08-22 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0739 |
1.0739 |
1.0740 |
1.0740 |
-0.0001 |
-0.01% |
| 2024-08-21 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0740 |
1.0740 |
1.0745 |
1.0745 |
-0.0005 |
-0.05% |
| 2024-08-20 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0745 |
1.0745 |
1.0746 |
1.0746 |
-0.0001 |
-0.01% |
| 2024-08-19 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0746 |
1.0746 |
1.0742 |
1.0742 |
0.0004 |
0.04% |
| 2024-08-16 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2024-08-15 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
| 2024-08-14 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0739 |
1.0739 |
1.0733 |
1.0733 |
0.0006 |
0.06% |
| 2024-08-13 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0733 |
1.0733 |
1.0734 |
1.0734 |
-0.0001 |
-0.01% |
| 2024-08-12 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0734 |
1.0734 |
1.0748 |
1.0748 |
-0.0014 |
-0.13% |
| 2024-08-09 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0748 |
1.0748 |
1.0756 |
1.0756 |
-0.0008 |
-0.07% |
| 2024-08-08 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0756 |
1.0756 |
1.0760 |
1.0760 |
-0.0004 |
-0.04% |
| 2024-08-07 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2024-08-06 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0758 |
1.0758 |
1.0760 |
1.0760 |
-0.0002 |
-0.02% |
| 2024-08-05 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0760 |
1.0760 |
1.0754 |
1.0754 |
0.0006 |
0.06% |
| 2024-08-02 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0754 |
1.0754 |
1.0751 |
1.0751 |
0.0003 |
0.03% |
| 2024-07-31 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2024-07-30 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0746 |
1.0746 |
1.0743 |
1.0743 |
0.0003 |
0.03% |
| 2024-07-29 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0743 |
1.0743 |
1.0739 |
1.0739 |
0.0004 |
0.04% |
| 2024-07-26 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0739 |
1.0739 |
1.0736 |
1.0736 |
0.0003 |
0.03% |
| 2024-07-25 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0736 |
1.0736 |
1.0732 |
1.0732 |
0.0004 |
0.04% |
| 2024-07-24 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0732 |
1.0732 |
1.0730 |
1.0730 |
0.0002 |
0.02% |
| 2024-07-23 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0730 |
1.0730 |
1.0725 |
1.0725 |
0.0005 |
0.05% |
| 2024-07-22 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0725 |
1.0725 |
1.0719 |
1.0719 |
0.0006 |
0.06% |
| 2024-07-19 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2024-07-18 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2024-07-17 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2024-07-16 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2024-07-15 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0714 |
1.0714 |
1.0710 |
1.0710 |
0.0004 |
0.04% |
| 2024-07-12 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0710 |
1.0710 |
1.0707 |
1.0707 |
0.0003 |
0.03% |
| 2024-07-11 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0707 |
1.0707 |
1.0701 |
1.0701 |
0.0006 |
0.06% |
| 2024-07-10 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2024-07-09 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0700 |
1.0700 |
1.0696 |
1.0696 |
0.0004 |
0.04% |
| 2024-07-08 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0696 |
1.0696 |
1.0701 |
1.0701 |
-0.0005 |
-0.05% |
| 2024-07-05 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2024-07-04 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0700 |
1.0700 |
1.0698 |
1.0698 |
0.0002 |
0.02% |
| 2024-07-03 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0698 |
1.0698 |
1.0695 |
1.0695 |
0.0003 |
0.03% |
| 2024-07-02 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2024-07-01 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2024-06-28 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0694 |
1.0694 |
1.0690 |
1.0690 |
0.0004 |
0.04% |
| 2024-06-27 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0690 |
1.0690 |
1.0688 |
1.0688 |
0.0002 |
0.02% |
| 2024-06-26 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0688 |
1.0688 |
1.0686 |
1.0686 |
0.0002 |
0.02% |
| 2024-06-25 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2024-06-24 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
| 2024-06-21 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0684 |
1.0684 |
1.0685 |
1.0685 |
-0.0001 |
-0.01% |
| 2024-06-20 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2024-06-19 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0682 |
1.0682 |
1.0682 |
1.0682 |
0.0000 |
0.00% |
| 2024-06-18 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 2024-06-17 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0680 |
1.0680 |
1.0678 |
1.0678 |
0.0002 |
0.02% |
| 2024-06-14 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0678 |
1.0678 |
1.0676 |
1.0676 |
0.0002 |
0.02% |
| 2024-06-13 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2024-06-12 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0675 |
1.0675 |
1.0669 |
1.0669 |
0.0006 |
0.06% |
| 2024-06-11 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2024-06-07 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0668 |
1.0668 |
1.0664 |
1.0664 |
0.0004 |
0.04% |
| 2024-06-06 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0664 |
1.0664 |
1.0661 |
1.0661 |
0.0003 |
0.03% |
| 2024-06-05 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0661 |
1.0661 |
1.0658 |
1.0658 |
0.0003 |
0.03% |
| 2024-06-04 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
| 2024-06-03 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0656 |
1.0656 |
1.0652 |
1.0652 |
0.0004 |
0.04% |
| 2024-05-31 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2024-05-30 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0651 |
1.0651 |
1.0648 |
1.0648 |
0.0003 |
0.03% |
| 2024-05-29 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0648 |
1.0648 |
1.0645 |
1.0645 |
0.0003 |
0.03% |
| 2024-05-28 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2024-05-27 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0643 |
1.0643 |
1.0634 |
1.0634 |
0.0009 |
0.08% |
| 2024-05-24 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0634 |
1.0634 |
1.0630 |
1.0630 |
0.0004 |
0.04% |
| 2024-05-23 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0630 |
1.0630 |
1.0626 |
1.0626 |
0.0004 |
0.04% |
