宏利汇利债券A(003073)
2025-01-27
1.3361
0.1724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3361 | 1.5160 |
| 2025-01-24 | 1.3338 | 1.5137 |
| 2025-01-23 | 1.3340 | 1.5139 |
| 2025-01-22 | 1.3347 | 1.5146 |
| 2025-01-21 | 1.3347 | 1.5146 |
| 2025-01-20 | 1.3342 | 1.5141 |
| 2025-01-17 | 1.3344 | 1.5143 |
| 2025-01-16 | 1.3346 | 1.5145 |
| 2025-01-15 | 1.3352 | 1.5151 |
| 2025-01-14 | 1.3348 | 1.5147 |
| 2025-01-13 | 1.3340 | 1.5139 |
| 2025-01-10 | 1.3347 | 1.5146 |
| 2025-01-09 | 1.3345 | 1.5144 |
| 2025-01-08 | 1.3356 | 1.5155 |
| 2025-01-07 | 1.3359 | 1.5158 |
| 2025-01-06 | 1.3366 | 1.5165 |
| 2025-01-03 | 1.3365 | 1.5164 |
| 2025-01-02 | 1.3358 | 1.5157 |
| 2024-12-31 | 1.3333 | 1.5132 |
| 2024-12-30 | 1.3318 | 1.5117 |
| 2024-12-27 | 1.3322 | 1.5121 |
| 2024-12-26 | 1.3307 | 1.5106 |
| 2024-12-25 | 1.3308 | 1.5107 |
| 2024-12-24 | 1.3315 | 1.5114 |
| 2024-12-23 | 1.3322 | 1.5121 |
| 2024-12-20 | 1.3314 | 1.5113 |
| 2024-12-19 | 1.3294 | 1.5093 |
| 2024-12-18 | 1.3298 | 1.5097 |
| 2024-12-17 | 1.3308 | 1.5107 |
| 2024-12-16 | 1.3312 | 1.5111 |
| 2024-12-13 | 1.3294 | 1.5093 |
| 2024-12-12 | 1.3278 | 1.5077 |
| 2024-12-11 | 1.3269 | 1.5068 |
| 2024-12-10 | 1.3263 | 1.5062 |
| 2024-12-09 | 1.3238 | 1.5037 |
| 2024-12-06 | 1.3233 | 1.5032 |
| 2024-12-05 | 1.3234 | 1.5033 |
| 2024-12-04 | 1.3229 | 1.5028 |
| 2024-12-03 | 1.3219 | 1.5018 |
| 2024-12-02 | 1.3219 | 1.5018 |
| 2024-11-29 | 1.3198 | 1.4997 |
| 2024-11-28 | 1.3187 | 1.4986 |
| 2024-11-27 | 1.3536 | 1.4977 |
| 2024-11-26 | 1.3531 | 1.4972 |
| 2024-11-25 | 1.3525 | 1.4966 |
| 2024-11-22 | 1.3516 | 1.4957 |
| 2024-11-21 | 1.3514 | 1.4955 |
| 2024-11-20 | 1.3510 | 1.4951 |
| 2024-11-19 | 1.3511 | 1.4952 |
| 2024-11-18 | 1.3509 | 1.4950 |
| 2024-11-15 | 1.3514 | 1.4955 |
| 2024-11-14 | 1.3513 | 1.4954 |
| 2024-11-13 | 1.3514 | 1.4955 |
| 2024-11-12 | 1.3513 | 1.4954 |
| 2024-11-11 | 1.3508 | 1.4949 |
| 2024-11-08 | 1.3505 | 1.4946 |
| 2024-11-07 | 1.3501 | 1.4942 |
| 2024-11-06 | 1.3497 | 1.4938 |
| 2024-11-05 | 1.3495 | 1.4936 |
| 2024-11-04 | 1.3493 | 1.4934 |
| 2024-11-01 | 1.3491 | 1.4932 |
| 2024-10-31 | 1.3483 | 1.4924 |
| 2024-10-30 | 1.3481 | 1.4922 |
| 2024-10-29 | 1.3480 | 1.4921 |
| 2024-10-28 | 1.3476 | 1.4917 |
| 2024-10-25 | 1.3481 | 1.4922 |
| 2024-10-24 | 1.3483 | 1.4924 |
| 2024-10-23 | 1.3479 | 1.4920 |
| 2024-10-22 | 1.3486 | 1.4927 |
| 2024-10-21 | 1.3491 | 1.4932 |
| 2024-10-18 | 1.3490 | 1.4931 |
| 2024-10-17 | 1.3496 | 1.4937 |
| 2024-10-16 | 1.3488 | 1.4929 |
| 2024-10-15 | 1.3489 | 1.4930 |
| 2024-10-14 | 1.3486 | 1.4927 |
| 2024-10-11 | 1.3481 | 1.4922 |
| 2024-10-10 | 1.3471 | 1.4912 |
| 2024-10-09 | 1.3453 | 1.4894 |
| 2024-10-08 | 1.3451 | 1.4892 |
| 2024-09-30 | 1.3460 | 1.4901 |
| 2024-09-27 | 1.3480 | 1.4921 |
| 2024-09-26 | 1.3515 | 1.4956 |
| 2024-09-25 | 1.3520 | 1.4961 |
| 2024-09-24 | 1.3510 | 1.4951 |
| 2024-09-23 | 1.3516 | 1.4957 |
| 2024-09-20 | 1.3514 | 1.4955 |
| 2024-09-19 | 1.3516 | 1.4957 |
| 2024-09-18 | 1.3518 | 1.4959 |
| 2024-09-13 | 1.3502 | 1.4943 |
| 2024-09-12 | 1.3495 | 1.4936 |
| 2024-09-11 | 1.3492 | 1.4933 |
| 2024-09-10 | 1.3486 | 1.4927 |
| 2024-09-09 | 1.3481 | 1.4922 |
| 2024-09-06 | 1.3475 | 1.4916 |
| 2024-09-05 | 1.3471 | 1.4912 |
| 2024-09-04 | 1.3465 | 1.4906 |
| 2024-09-03 | 1.3461 | 1.4902 |
| 2024-09-02 | 1.3457 | 1.4898 |
| 2024-08-30 | 1.3446 | 1.4887 |
| 2024-08-29 | 1.3447 | 1.4888 |
| 2024-08-28 | 1.3444 | 1.4885 |
| 2024-08-27 | 1.3442 | 1.4883 |
| 2024-08-26 | 1.3451 | 1.4892 |
| 2024-08-23 | 1.3451 | 1.4892 |
| 2024-08-22 | 1.3449 | 1.4890 |
| 2024-08-21 | 1.3446 | 1.4887 |
| 2024-08-20 | 1.3447 | 1.4888 |
| 2024-08-19 | 1.3444 | 1.4885 |
| 2024-08-16 | 1.3439 | 1.4880 |
| 2024-08-15 | 1.3441 | 1.4882 |
| 2024-08-14 | 1.3447 | 1.4888 |
| 2024-08-13 | 1.3433 | 1.4874 |
| 2024-08-12 | 1.3424 | 1.4865 |
| 2024-08-09 | 1.3447 | 1.4888 |
| 2024-08-08 | 1.3458 | 1.4899 |
| 2024-08-07 | 1.3468 | 1.4909 |
| 2024-08-06 | 1.3461 | 1.4902 |
| 2024-08-05 | 1.3468 | 1.4909 |
