宏利溢利债券A(003793)
2025-01-17
1.0218
-0.0685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0218 | 2.7027 |
| 2025-01-16 | 1.0225 | 2.7034 |
| 2025-01-15 | 1.0233 | 2.7042 |
| 2025-01-14 | 1.0254 | 2.7063 |
| 2025-01-13 | 1.0232 | 2.7041 |
| 2025-01-10 | 1.0249 | 2.7058 |
| 2025-01-09 | 1.0245 | 2.7054 |
| 2025-01-08 | 1.0259 | 2.7068 |
| 2025-01-07 | 1.0266 | 2.7075 |
| 2025-01-06 | 1.0282 | 2.7091 |
| 2025-01-03 | 1.0287 | 2.7096 |
| 2025-01-02 | 1.0272 | 2.7081 |
| 2024-12-31 | 1.0258 | 2.7067 |
| 2024-12-30 | 1.0255 | 2.7064 |
| 2024-12-27 | 1.0260 | 2.7069 |
| 2024-12-26 | 1.0249 | 2.7058 |
| 2024-12-25 | 1.0240 | 2.7049 |
| 2024-12-24 | 1.0252 | 2.7061 |
| 2024-12-23 | 1.0262 | 2.7071 |
| 2024-12-20 | 1.0261 | 2.7070 |
| 2024-12-19 | 1.0241 | 2.7050 |
| 2024-12-18 | 1.0232 | 2.7041 |
| 2024-12-17 | 1.0251 | 2.7060 |
| 2024-12-16 | 1.0258 | 2.7067 |
| 2024-12-13 | 1.0221 | 2.7030 |
| 2024-12-12 | 1.0204 | 2.7013 |
| 2024-12-11 | 1.0189 | 2.6998 |
| 2024-12-10 | 1.0184 | 2.6993 |
| 2024-12-09 | 1.0162 | 2.6971 |
| 2024-12-06 | 1.0147 | 2.6956 |
| 2024-12-05 | 1.0150 | 2.6959 |
| 2024-12-04 | 1.0463 | 2.6959 |
| 2024-12-03 | 1.0457 | 2.6953 |
| 2024-12-02 | 1.0458 | 2.6954 |
| 2024-11-29 | 1.0442 | 2.6938 |
| 2024-11-28 | 1.0433 | 2.6929 |
| 2024-11-27 | 1.0426 | 2.6922 |
| 2024-11-26 | 1.0426 | 2.6922 |
| 2024-11-25 | 1.0427 | 2.6923 |
| 2024-11-22 | 1.0422 | 2.6918 |
| 2024-11-21 | 1.0422 | 2.6918 |
| 2024-11-20 | 1.0416 | 2.6912 |
| 2024-11-19 | 1.0416 | 2.6912 |
| 2024-11-18 | 1.0413 | 2.6909 |
| 2024-11-15 | 1.0417 | 2.6913 |
| 2024-11-14 | 1.0418 | 2.6914 |
| 2024-11-13 | 1.0415 | 2.6911 |
| 2024-11-12 | 1.0418 | 2.6914 |
| 2024-11-11 | 1.0410 | 2.6906 |
| 2024-11-08 | 1.0408 | 2.6904 |
| 2024-11-07 | 1.0408 | 2.6904 |
| 2024-11-06 | 1.0403 | 2.6899 |
| 2024-11-05 | 1.0405 | 2.6901 |
| 2024-11-04 | 1.0402 | 2.6898 |
| 2024-11-01 | 1.0402 | 2.6898 |
| 2024-10-31 | 1.0395 | 2.6891 |
| 2024-10-30 | 1.0388 | 2.6884 |
| 2024-10-29 | 1.0390 | 2.6886 |
| 2024-10-28 | 1.0388 | 2.6884 |
| 2024-10-25 | 1.0387 | 2.6883 |
| 2024-10-24 | 1.0380 | 2.6876 |
| 2024-10-23 | 1.0379 | 2.6875 |
| 2024-10-22 | 1.0382 | 2.6878 |
| 2024-10-21 | 1.0394 | 2.6890 |
| 2024-10-18 | 1.0395 | 2.6891 |
| 2024-10-17 | 1.0398 | 2.6894 |
| 2024-10-16 | 1.0392 | 2.6888 |
| 2024-10-15 | 1.0397 | 2.6893 |
| 2024-10-14 | 1.0394 | 2.6890 |
| 2024-10-11 | 1.0390 | 2.6886 |
| 2024-10-10 | 1.0384 | 2.6880 |
| 2024-10-09 | 1.0372 | 2.6868 |
| 2024-10-08 | 1.0369 | 2.6865 |
| 2024-09-30 | 1.0381 | 2.6877 |
| 2024-09-27 | 1.0393 | 2.6889 |
| 2024-09-26 | 1.0426 | 2.6922 |
| 2024-09-25 | 1.0433 | 2.6929 |
| 2024-09-24 | 1.0418 | 2.6914 |
| 2024-09-23 | 1.0419 | 2.6915 |
| 2024-09-20 | 1.0417 | 2.6913 |
| 2024-09-19 | 1.0415 | 2.6911 |
| 2024-09-18 | 1.0417 | 2.6913 |
| 2024-09-13 | 1.0414 | 2.6910 |
| 2024-09-12 | 1.0408 | 2.6904 |
| 2024-09-11 | 1.0409 | 2.6905 |
| 2024-09-10 | 1.0397 | 2.6893 |
| 2024-09-09 | 1.0393 | 2.6889 |
| 2024-09-06 | 1.0386 | 2.6882 |
| 2024-09-05 | 1.0387 | 2.6883 |
| 2024-09-04 | 1.0384 | 2.6880 |
| 2024-09-03 | 1.0380 | 2.6876 |
| 2024-09-02 | 1.0369 | 2.6865 |
| 2024-08-30 | 1.0359 | 2.6855 |
| 2024-08-29 | 1.0358 | 2.6854 |
| 2024-08-28 | 1.0358 | 2.6854 |
| 2024-08-27 | 1.0354 | 2.6850 |
| 2024-08-26 | 1.0360 | 2.6856 |
| 2024-08-23 | 1.0359 | 2.6855 |
| 2024-08-22 | 1.0354 | 2.6850 |
| 2024-08-21 | 1.0351 | 2.6847 |
| 2024-08-20 | 1.0352 | 2.6848 |
| 2024-08-19 | 1.0353 | 2.6849 |
| 2024-08-16 | 1.0352 | 2.6848 |
| 2024-08-15 | 1.0353 | 2.6849 |
| 2024-08-14 | 1.0358 | 2.6854 |
| 2024-08-13 | 1.0352 | 2.6848 |
| 2024-08-12 | 1.0345 | 2.6841 |
| 2024-08-09 | 1.0358 | 2.6854 |
| 2024-08-08 | 1.0365 | 2.6861 |
| 2024-08-07 | 1.0370 | 2.6866 |
| 2024-08-06 | 1.0369 | 2.6865 |
| 2024-08-05 | 1.0371 | 2.6867 |
| 2024-08-02 | 1.0368 | 2.6864 |
| 2024-08-01 | 1.0365 | 2.6861 |
| 2024-07-31 | 1.0359 | 2.6855 |
| 2024-07-30 | 1.0351 | 2.6847 |
| 2024-07-29 | 1.0348 | 2.6844 |
| 2024-07-26 | 1.0345 | 2.6841 |
| 2024-07-25 | 1.0344 | 2.6840 |
| 2024-07-24 | 1.0343 | 2.6839 |
