宏利中债1-5年国开债指数A
(011234.jj)宏利基金管理有限公司持有人户数78.00
成立日期2021-06-18
总资产规模
5.50亿 (2024-09-30)
基金类型指数型基金当前净值1.0529基金经理高春梅沈乔旸管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率3.48%
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宏利中债1-5年国开债指数A(011234) - 历史基金净值数据曲线

最后更新于:2025-01-10

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宏利中债1-5年国开债指数A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-101.05291.1245
2025-01-091.05291.1245
2025-01-081.05361.1252
2025-01-071.05411.1257
2025-01-061.05471.1263
2025-01-031.05501.1266
2025-01-021.05461.1262
2024-12-311.05451.1261
2024-12-301.05441.1260
2024-12-271.05461.1262
2024-12-261.05401.1256
2024-12-251.05371.1253
2024-12-241.05421.1258
2024-12-231.05421.1258
2024-12-201.05361.1252
2024-12-191.05241.1240
2024-12-181.05171.1233
2024-12-171.05171.1233
2024-12-161.05201.1236
2024-12-131.05131.1229
2024-12-121.05031.1219
2024-12-111.04951.1211
2024-12-101.04901.1206
2024-12-091.04821.1198
2024-12-061.04781.1194
2024-12-051.04791.1195
2024-12-041.04801.1196
2024-12-031.04751.1191
2024-12-021.04771.1193
2024-11-291.04631.1179
2024-11-281.04571.1173
2024-11-271.04541.1170
2024-11-261.04541.1170
2024-11-251.04521.1168
2024-11-221.04501.1166
2024-11-211.04501.1166
2024-11-201.04491.1165
2024-11-191.04481.1164
2024-11-181.04471.1163
2024-11-151.04471.1163
2024-11-141.04471.1163
2024-11-131.04451.1161
2024-11-121.04461.1162
2024-11-111.04431.1159
2024-11-081.04411.1157
2024-11-071.04411.1157
2024-11-061.04371.1153
2024-11-051.04371.1153
2024-11-041.04371.1153
2024-11-011.04351.1151