宏利纯利债券C(003768)
2025-02-05
1.0347
0.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0347 | 1.2710 |
| 2025-01-27 | 1.0341 | 1.2704 |
| 2025-01-24 | 1.0329 | 1.2692 |
| 2025-01-23 | 1.0330 | 1.2693 |
| 2025-01-22 | 1.0334 | 1.2697 |
| 2025-01-21 | 1.0333 | 1.2696 |
| 2025-01-20 | 1.0330 | 1.2693 |
| 2025-01-17 | 1.0454 | 1.2697 |
| 2025-01-16 | 1.0456 | 1.2699 |
| 2025-01-15 | 1.0463 | 1.2706 |
| 2025-01-14 | 1.0462 | 1.2705 |
| 2025-01-13 | 1.0459 | 1.2702 |
| 2025-01-10 | 1.0468 | 1.2711 |
| 2025-01-09 | 1.0468 | 1.2711 |
| 2025-01-08 | 1.0475 | 1.2718 |
| 2025-01-07 | 1.0475 | 1.2718 |
| 2025-01-06 | 1.0478 | 1.2721 |
| 2025-01-03 | 1.0475 | 1.2718 |
| 2025-01-02 | 1.0473 | 1.2716 |
| 2024-12-31 | 1.0459 | 1.2702 |
| 2024-12-30 | 1.0448 | 1.2691 |
| 2024-12-27 | 1.0446 | 1.2689 |
| 2024-12-26 | 1.0437 | 1.2680 |
| 2024-12-25 | 1.0435 | 1.2678 |
| 2024-12-24 | 1.0441 | 1.2684 |
| 2024-12-23 | 1.0444 | 1.2687 |
| 2024-12-20 | 1.0441 | 1.2684 |
| 2024-12-19 | 1.0430 | 1.2673 |
| 2024-12-18 | 1.0428 | 1.2671 |
| 2024-12-17 | 1.0433 | 1.2676 |
| 2024-12-16 | 1.0436 | 1.2679 |
| 2024-12-13 | 1.0422 | 1.2665 |
| 2024-12-12 | 1.0408 | 1.2651 |
| 2024-12-11 | 1.0403 | 1.2646 |
| 2024-12-10 | 1.0400 | 1.2643 |
| 2024-12-09 | 1.0380 | 1.2623 |
| 2024-12-06 | 1.0371 | 1.2614 |
| 2024-12-05 | 1.0372 | 1.2615 |
| 2024-12-04 | 1.0369 | 1.2612 |
| 2024-12-03 | 1.0359 | 1.2602 |
| 2024-12-02 | 1.0358 | 1.2601 |
| 2024-11-29 | 1.0337 | 1.2580 |
| 2024-11-28 | 1.0330 | 1.2573 |
| 2024-11-27 | 1.0322 | 1.2565 |
| 2024-11-26 | 1.0322 | 1.2565 |
| 2024-11-25 | 1.0320 | 1.2563 |
| 2024-11-22 | 1.0313 | 1.2556 |
| 2024-11-21 | 1.0310 | 1.2553 |
| 2024-11-20 | 1.0304 | 1.2547 |
| 2024-11-19 | 1.0304 | 1.2547 |
| 2024-11-18 | 1.0300 | 1.2543 |
| 2024-11-15 | 1.0305 | 1.2548 |
| 2024-11-14 | 1.0306 | 1.2549 |
| 2024-11-13 | 1.0404 | 1.2547 |
| 2024-11-12 | 1.0408 | 1.2551 |
| 2024-11-11 | 1.0401 | 1.2544 |
| 2024-11-08 | 1.0395 | 1.2538 |
| 2024-11-07 | 1.0393 | 1.2536 |
| 2024-11-06 | 1.0387 | 1.2530 |
| 2024-11-05 | 1.0386 | 1.2529 |
| 2024-11-04 | 1.0382 | 1.2525 |
| 2024-11-01 | 1.0377 | 1.2520 |
| 2024-10-31 | 1.0368 | 1.2511 |
| 2024-10-30 | 1.0362 | 1.2505 |
| 2024-10-29 | 1.0360 | 1.2503 |
| 2024-10-28 | 1.0356 | 1.2499 |
| 2024-10-25 | 1.0360 | 1.2503 |
| 2024-10-24 | 1.0361 | 1.2504 |
| 2024-10-23 | 1.0360 | 1.2503 |
| 2024-10-22 | 1.0372 | 1.2515 |
| 2024-10-21 | 1.0384 | 1.2527 |
| 2024-10-18 | 1.0386 | 1.2529 |
| 2024-10-17 | 1.0387 | 1.2530 |
| 2024-10-16 | 1.0380 | 1.2523 |
| 2024-10-15 | 1.0380 | 1.2523 |
| 2024-10-14 | 1.0375 | 1.2518 |
| 2024-10-11 | 1.0361 | 1.2504 |
| 2024-10-10 | 1.0341 | 1.2484 |
| 2024-10-09 | 1.0320 | 1.2463 |
| 2024-10-08 | 1.0335 | 1.2478 |
| 2024-09-30 | 1.0353 | 1.2496 |
| 2024-09-27 | 1.0386 | 1.2529 |
| 2024-09-26 | 1.0410 | 1.2553 |
| 2024-09-25 | 1.0411 | 1.2554 |
| 2024-09-24 | 1.0403 | 1.2546 |
| 2024-09-23 | 1.0401 | 1.2544 |
| 2024-09-20 | 1.0400 | 1.2543 |
| 2024-09-19 | 1.0402 | 1.2545 |
| 2024-09-18 | 1.0404 | 1.2547 |
| 2024-09-13 | 1.0399 | 1.2542 |
| 2024-09-12 | 1.0395 | 1.2538 |
| 2024-09-11 | 1.0392 | 1.2535 |
| 2024-09-10 | 1.0390 | 1.2533 |
| 2024-09-09 | 1.0389 | 1.2532 |
| 2024-09-06 | 1.0387 | 1.2530 |
| 2024-09-05 | 1.0388 | 1.2531 |
| 2024-09-04 | 1.0387 | 1.2530 |
| 2024-09-03 | 1.0385 | 1.2528 |
| 2024-09-02 | 1.0384 | 1.2527 |
| 2024-08-30 | 1.0379 | 1.2522 |
| 2024-08-29 | 1.0379 | 1.2522 |
| 2024-08-28 | 1.0377 | 1.2520 |
| 2024-08-27 | 1.0375 | 1.2518 |
| 2024-08-26 | 1.0379 | 1.2522 |
| 2024-08-23 | 1.0379 | 1.2522 |
| 2024-08-22 | 1.0380 | 1.2523 |
| 2024-08-21 | 1.0379 | 1.2522 |
| 2024-08-20 | 1.0381 | 1.2524 |
| 2024-08-19 | 1.0381 | 1.2524 |
| 2024-08-16 | 1.0380 | 1.2523 |
| 2024-08-15 | 1.0380 | 1.2523 |
| 2024-08-14 | 1.0482 | 1.2525 |
| 2024-08-13 | 1.0477 | 1.2520 |
| 2024-08-12 | 1.0472 | 1.2515 |
