宏利汇利债券C(003074)
2025-04-01
1.1508
0.0348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1508 | 1.3238 |
| 2025-03-31 | 1.1504 | 1.3234 |
| 2025-03-28 | 1.1500 | 1.3230 |
| 2025-03-27 | 1.1498 | 1.3228 |
| 2025-03-26 | 1.1554 | 1.3226 |
| 2025-03-25 | 1.1548 | 1.3220 |
| 2025-03-24 | 1.1542 | 1.3214 |
| 2025-03-21 | 1.1543 | 1.3215 |
| 2025-03-20 | 1.1540 | 1.3212 |
| 2025-03-19 | 1.1526 | 1.3198 |
| 2025-03-18 | 1.1521 | 1.3193 |
| 2025-03-17 | 1.1519 | 1.3191 |
| 2025-03-14 | 1.1540 | 1.3212 |
| 2025-03-13 | 1.1542 | 1.3214 |
| 2025-03-12 | 1.1539 | 1.3211 |
| 2025-03-11 | 1.1527 | 1.3199 |
| 2025-03-10 | 1.1549 | 1.3221 |
| 2025-03-07 | 1.1556 | 1.3228 |
| 2025-03-06 | 1.1578 | 1.3250 |
| 2025-03-05 | 1.1587 | 1.3259 |
| 2025-03-04 | 1.1585 | 1.3257 |
| 2025-03-03 | 1.1586 | 1.3258 |
| 2025-02-28 | 1.1574 | 1.3246 |
| 2025-02-27 | 1.1573 | 1.3245 |
| 2025-02-26 | 1.1583 | 1.3255 |
| 2025-02-25 | 1.1584 | 1.3256 |
| 2025-02-24 | 1.1586 | 1.3258 |
| 2025-02-21 | 1.1608 | 1.3280 |
| 2025-02-20 | 1.1629 | 1.3301 |
| 2025-02-19 | 1.1644 | 1.3316 |
| 2025-02-18 | 1.1643 | 1.3315 |
| 2025-02-17 | 1.1650 | 1.3322 |
| 2025-02-14 | 1.1660 | 1.3332 |
| 2025-02-13 | 1.1670 | 1.3342 |
| 2025-02-12 | 1.1671 | 1.3343 |
| 2025-02-11 | 1.1671 | 1.3343 |
| 2025-02-10 | 1.1672 | 1.3344 |
| 2025-02-07 | 1.1681 | 1.3353 |
| 2025-02-06 | 1.1682 | 1.3354 |
| 2025-02-05 | 1.1672 | 1.3344 |
| 2025-01-27 | 1.1666 | 1.3338 |
| 2025-01-24 | 1.1647 | 1.3319 |
| 2025-01-23 | 1.1648 | 1.3320 |
| 2025-01-22 | 1.1655 | 1.3327 |
| 2025-01-21 | 1.1655 | 1.3327 |
| 2025-01-20 | 1.1650 | 1.3322 |
| 2025-01-17 | 1.1652 | 1.3324 |
| 2025-01-16 | 1.1655 | 1.3327 |
| 2025-01-15 | 1.1660 | 1.3332 |
| 2025-01-14 | 1.1657 | 1.3329 |
| 2025-01-13 | 1.1649 | 1.3321 |
| 2025-01-10 | 1.1656 | 1.3328 |
| 2025-01-09 | 1.1654 | 1.3326 |
| 2025-01-08 | 1.1664 | 1.3336 |
| 2025-01-07 | 1.1667 | 1.3339 |
| 2025-01-06 | 1.1673 | 1.3345 |
| 2025-01-03 | 1.1673 | 1.3345 |
| 2025-01-02 | 1.1666 | 1.3338 |
| 2024-12-31 | 1.1645 | 1.3317 |
| 2024-12-30 | 1.1632 | 1.3304 |
| 2024-12-27 | 1.1636 | 1.3308 |
| 2024-12-26 | 1.1623 | 1.3295 |
| 2024-12-25 | 1.1624 | 1.3296 |
| 2024-12-24 | 1.1629 | 1.3301 |
| 2024-12-23 | 1.1636 | 1.3308 |
| 2024-12-20 | 1.1629 | 1.3301 |
| 2024-12-19 | 1.1611 | 1.3283 |
| 2024-12-18 | 1.1615 | 1.3287 |
| 2024-12-17 | 1.1624 | 1.3296 |
| 2024-12-16 | 1.1628 | 1.3300 |
| 2024-12-13 | 1.1612 | 1.3284 |
| 2024-12-12 | 1.1599 | 1.3271 |
| 2024-12-11 | 1.1591 | 1.3263 |
| 2024-12-10 | 1.1585 | 1.3257 |
| 2024-12-09 | 1.1564 | 1.3236 |
| 2024-12-06 | 1.1560 | 1.3232 |
| 2024-12-05 | 1.1561 | 1.3233 |
| 2024-12-04 | 1.1556 | 1.3228 |
| 2024-12-03 | 1.1548 | 1.3220 |
| 2024-12-02 | 1.1548 | 1.3220 |
| 2024-11-29 | 1.1530 | 1.3202 |
| 2024-11-28 | 1.1520 | 1.3192 |
| 2024-11-27 | 1.1822 | 1.3184 |
| 2024-11-26 | 1.1818 | 1.3180 |
| 2024-11-25 | 1.1813 | 1.3175 |
| 2024-11-22 | 1.1806 | 1.3168 |
| 2024-11-21 | 1.1804 | 1.3166 |
| 2024-11-20 | 1.1801 | 1.3163 |
| 2024-11-19 | 1.1801 | 1.3163 |
| 2024-11-18 | 1.1800 | 1.3162 |
| 2024-11-15 | 1.1805 | 1.3167 |
| 2024-11-14 | 1.1803 | 1.3165 |
| 2024-11-13 | 1.1805 | 1.3167 |
| 2024-11-12 | 1.1804 | 1.3166 |
| 2024-11-11 | 1.1800 | 1.3162 |
| 2024-11-08 | 1.1797 | 1.3159 |
| 2024-11-07 | 1.1794 | 1.3156 |
| 2024-11-06 | 1.1791 | 1.3153 |
| 2024-11-05 | 1.1789 | 1.3151 |
| 2024-11-04 | 1.1787 | 1.3149 |
| 2024-11-01 | 1.1786 | 1.3148 |
| 2024-10-31 | 1.1778 | 1.3140 |
| 2024-10-30 | 1.1777 | 1.3139 |
| 2024-10-29 | 1.1777 | 1.3139 |
| 2024-10-28 | 1.1773 | 1.3135 |
| 2024-10-25 | 1.1778 | 1.3140 |
| 2024-10-24 | 1.1779 | 1.3141 |
| 2024-10-23 | 1.1776 | 1.3138 |
| 2024-10-22 | 1.1783 | 1.3145 |
| 2024-10-21 | 1.1787 | 1.3149 |
| 2024-10-18 | 1.1786 | 1.3148 |
| 2024-10-17 | 1.1791 | 1.3153 |
| 2024-10-16 | 1.1785 | 1.3147 |
| 2024-10-15 | 1.1785 | 1.3147 |
| 2024-10-14 | 1.1783 | 1.3145 |
| 2024-10-11 | 1.1779 | 1.3141 |
| 2024-10-10 | 1.1770 | 1.3132 |
| 2024-10-09 | 1.1755 | 1.3117 |
| 2024-10-08 | 1.1753 | 1.3115 |
