宏利纯利债券A(003767)
2025-06-13
1.0513
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0513 | 1.3031 |
| 2025-06-12 | 1.0512 | 1.3030 |
| 2025-06-11 | 1.0571 | 1.3029 |
| 2025-06-10 | 1.0563 | 1.3021 |
| 2025-06-09 | 1.0562 | 1.3020 |
| 2025-06-06 | 1.0556 | 1.3014 |
| 2025-06-05 | 1.0544 | 1.3002 |
| 2025-06-04 | 1.0544 | 1.3002 |
| 2025-06-03 | 1.0539 | 1.2997 |
| 2025-05-30 | 1.0540 | 1.2998 |
| 2025-05-29 | 1.0529 | 1.2987 |
| 2025-05-28 | 1.0537 | 1.2995 |
| 2025-05-27 | 1.0541 | 1.2999 |
| 2025-05-26 | 1.0547 | 1.3005 |
| 2025-05-23 | 1.0545 | 1.3003 |
| 2025-05-22 | 1.0544 | 1.3002 |
| 2025-05-21 | 1.0543 | 1.3001 |
| 2025-05-20 | 1.0545 | 1.3003 |
| 2025-05-19 | 1.0545 | 1.3003 |
| 2025-05-16 | 1.0537 | 1.2995 |
| 2025-05-15 | 1.0539 | 1.2997 |
| 2025-05-14 | 1.0542 | 1.3000 |
| 2025-05-13 | 1.0543 | 1.3001 |
| 2025-05-12 | 1.0532 | 1.2990 |
| 2025-05-09 | 1.0549 | 1.3007 |
| 2025-05-08 | 1.0545 | 1.3003 |
| 2025-05-07 | 1.0532 | 1.2990 |
| 2025-05-06 | 1.0535 | 1.2993 |
| 2025-04-30 | 1.0534 | 1.2992 |
| 2025-04-29 | 1.0531 | 1.2989 |
| 2025-04-28 | 1.0518 | 1.2976 |
| 2025-04-25 | 1.0511 | 1.2969 |
| 2025-04-24 | 1.0511 | 1.2969 |
| 2025-04-23 | 1.0512 | 1.2970 |
| 2025-04-22 | 1.0519 | 1.2977 |
| 2025-04-21 | 1.0515 | 1.2973 |
| 2025-04-18 | 1.0520 | 1.2978 |
| 2025-04-17 | 1.0518 | 1.2976 |
| 2025-04-16 | 1.0523 | 1.2981 |
| 2025-04-15 | 1.0517 | 1.2975 |
| 2025-04-14 | 1.0518 | 1.2976 |
| 2025-04-11 | 1.0517 | 1.2975 |
| 2025-04-10 | 1.0520 | 1.2978 |
| 2025-04-09 | 1.0517 | 1.2975 |
| 2025-04-08 | 1.0514 | 1.2972 |
| 2025-04-07 | 1.0529 | 1.2987 |
| 2025-04-03 | 1.0493 | 1.2951 |
| 2025-04-02 | 1.0460 | 1.2918 |
| 2025-04-01 | 1.0450 | 1.2908 |
| 2025-03-31 | 1.0452 | 1.2910 |
| 2025-03-28 | 1.0450 | 1.2908 |
| 2025-03-27 | 1.0450 | 1.2908 |
| 2025-03-26 | 1.0451 | 1.2909 |
| 2025-03-25 | 1.0442 | 1.2900 |
| 2025-03-24 | 1.0433 | 1.2891 |
| 2025-03-21 | 1.0426 | 1.2884 |
| 2025-03-20 | 1.0429 | 1.2887 |
| 2025-03-19 | 1.0410 | 1.2868 |
| 2025-03-18 | 1.0402 | 1.2860 |
| 2025-03-17 | 1.0396 | 1.2854 |
| 2025-03-14 | 1.0420 | 1.2878 |
| 2025-03-13 | 1.0411 | 1.2869 |
| 2025-03-12 | 1.0410 | 1.2868 |
| 2025-03-11 | 1.0394 | 1.2852 |
| 2025-03-10 | 1.0417 | 1.2875 |
| 2025-03-07 | 1.0422 | 1.2880 |
| 2025-03-06 | 1.0441 | 1.2899 |
| 2025-03-05 | 1.0452 | 1.2910 |
| 2025-03-04 | 1.0449 | 1.2907 |
| 2025-03-03 | 1.0449 | 1.2907 |
| 2025-02-28 | 1.0440 | 1.2898 |
| 2025-02-27 | 1.0433 | 1.2891 |
| 2025-02-26 | 1.0442 | 1.2900 |
| 2025-02-25 | 1.0442 | 1.2900 |
| 2025-02-24 | 1.0439 | 1.2897 |
| 2025-02-21 | 1.0455 | 1.2913 |
| 2025-02-20 | 1.0470 | 1.2928 |
| 2025-02-19 | 1.0483 | 1.2941 |
| 2025-02-18 | 1.0478 | 1.2936 |
| 2025-02-17 | 1.0484 | 1.2942 |
| 2025-02-14 | 1.0491 | 1.2949 |
| 2025-02-13 | 1.0498 | 1.2956 |
| 2025-02-12 | 1.0499 | 1.2957 |
| 2025-02-11 | 1.0500 | 1.2958 |
| 2025-02-10 | 1.0500 | 1.2958 |
| 2025-02-07 | 1.0507 | 1.2965 |
| 2025-02-06 | 1.0506 | 1.2964 |
| 2025-02-05 | 1.0499 | 1.2957 |
| 2025-01-27 | 1.0493 | 1.2951 |
| 2025-01-24 | 1.0480 | 1.2938 |
| 2025-01-23 | 1.0480 | 1.2938 |
| 2025-01-22 | 1.0485 | 1.2943 |
| 2025-01-21 | 1.0484 | 1.2942 |
| 2025-01-20 | 1.0480 | 1.2938 |
| 2025-01-17 | 1.0604 | 1.2942 |
| 2025-01-16 | 1.0606 | 1.2944 |
| 2025-01-15 | 1.0613 | 1.2951 |
| 2025-01-14 | 1.0612 | 1.2950 |
| 2025-01-13 | 1.0609 | 1.2947 |
| 2025-01-10 | 1.0618 | 1.2956 |
| 2025-01-09 | 1.0618 | 1.2956 |
| 2025-01-08 | 1.0625 | 1.2963 |
| 2025-01-07 | 1.0624 | 1.2962 |
| 2025-01-06 | 1.0628 | 1.2966 |
| 2025-01-03 | 1.0625 | 1.2963 |
| 2025-01-02 | 1.0622 | 1.2960 |
| 2024-12-31 | 1.0607 | 1.2945 |
| 2024-12-30 | 1.0596 | 1.2934 |
| 2024-12-27 | 1.0595 | 1.2933 |
| 2024-12-26 | 1.0585 | 1.2923 |
| 2024-12-25 | 1.0583 | 1.2921 |
| 2024-12-24 | 1.0589 | 1.2927 |
| 2024-12-23 | 1.0592 | 1.2930 |
| 2024-12-20 | 1.0589 | 1.2927 |
| 2024-12-19 | 1.0577 | 1.2915 |
| 2024-12-18 | 1.0575 | 1.2913 |
| 2024-12-17 | 1.0580 | 1.2918 |
