宏利汇利债券A(003073)
2025-05-15
1.3241
-0.0302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.3241 | 1.5146 |
| 2025-05-14 | 1.3245 | 1.5150 |
| 2025-05-13 | 1.3248 | 1.5153 |
| 2025-05-12 | 1.3238 | 1.5143 |
| 2025-05-09 | 1.3259 | 1.5164 |
| 2025-05-08 | 1.3254 | 1.5159 |
| 2025-05-07 | 1.3246 | 1.5151 |
| 2025-05-06 | 1.3249 | 1.5154 |
| 2025-04-30 | 1.3243 | 1.5148 |
| 2025-04-29 | 1.3237 | 1.5142 |
| 2025-04-28 | 1.3226 | 1.5131 |
| 2025-04-25 | 1.3216 | 1.5121 |
| 2025-04-24 | 1.3214 | 1.5119 |
| 2025-04-23 | 1.3213 | 1.5118 |
| 2025-04-22 | 1.3220 | 1.5125 |
| 2025-04-21 | 1.3215 | 1.5120 |
| 2025-04-18 | 1.3220 | 1.5125 |
| 2025-04-17 | 1.3218 | 1.5123 |
| 2025-04-16 | 1.3221 | 1.5126 |
| 2025-04-15 | 1.3215 | 1.5120 |
| 2025-04-14 | 1.3213 | 1.5118 |
| 2025-04-11 | 1.3213 | 1.5118 |
| 2025-04-10 | 1.3210 | 1.5115 |
| 2025-04-09 | 1.3209 | 1.5114 |
| 2025-04-08 | 1.3205 | 1.5110 |
| 2025-04-07 | 1.3228 | 1.5133 |
| 2025-04-03 | 1.3197 | 1.5102 |
| 2025-04-02 | 1.3157 | 1.5062 |
| 2025-04-01 | 1.3147 | 1.5052 |
| 2025-03-31 | 1.3142 | 1.5047 |
| 2025-03-28 | 1.3138 | 1.5043 |
| 2025-03-27 | 1.3135 | 1.5040 |
| 2025-03-26 | 1.3239 | 1.5038 |
| 2025-03-25 | 1.3232 | 1.5031 |
| 2025-03-24 | 1.3224 | 1.5023 |
| 2025-03-21 | 1.3226 | 1.5025 |
| 2025-03-20 | 1.3222 | 1.5021 |
| 2025-03-19 | 1.3205 | 1.5004 |
| 2025-03-18 | 1.3199 | 1.4998 |
| 2025-03-17 | 1.3197 | 1.4996 |
| 2025-03-14 | 1.3221 | 1.5020 |
| 2025-03-13 | 1.3223 | 1.5022 |
| 2025-03-12 | 1.3220 | 1.5019 |
| 2025-03-11 | 1.3206 | 1.5005 |
| 2025-03-10 | 1.3231 | 1.5030 |
| 2025-03-07 | 1.3239 | 1.5038 |
| 2025-03-06 | 1.3263 | 1.5062 |
| 2025-03-05 | 1.3274 | 1.5073 |
| 2025-03-04 | 1.3272 | 1.5071 |
| 2025-03-03 | 1.3272 | 1.5071 |
| 2025-02-28 | 1.3259 | 1.5058 |
| 2025-02-27 | 1.3257 | 1.5056 |
| 2025-02-26 | 1.3269 | 1.5068 |
| 2025-02-25 | 1.3270 | 1.5069 |
| 2025-02-24 | 1.3272 | 1.5071 |
| 2025-02-21 | 1.3297 | 1.5096 |
| 2025-02-20 | 1.3321 | 1.5120 |
| 2025-02-19 | 1.3338 | 1.5137 |
| 2025-02-18 | 1.3336 | 1.5135 |
| 2025-02-17 | 1.3345 | 1.5144 |
| 2025-02-14 | 1.3356 | 1.5155 |
| 2025-02-13 | 1.3367 | 1.5166 |
| 2025-02-12 | 1.3368 | 1.5167 |
| 2025-02-11 | 1.3368 | 1.5167 |
| 2025-02-10 | 1.3369 | 1.5168 |
| 2025-02-07 | 1.3379 | 1.5178 |
| 2025-02-06 | 1.3380 | 1.5179 |
| 2025-02-05 | 1.3369 | 1.5168 |
| 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 |
