宏利溢利债券A(003793)
2025-06-13
1.0209
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0209 | 2.7018 |
| 2025-06-12 | 1.0208 | 2.7017 |
| 2025-06-11 | 1.0211 | 2.7020 |
| 2025-06-10 | 1.0203 | 2.7012 |
| 2025-06-09 | 1.0205 | 2.7014 |
| 2025-06-06 | 1.0202 | 2.7011 |
| 2025-06-05 | 1.0187 | 2.6996 |
| 2025-06-04 | 1.0187 | 2.6996 |
| 2025-06-03 | 1.0183 | 2.6992 |
| 2025-05-30 | 1.0187 | 2.6996 |
| 2025-05-29 | 1.0171 | 2.6980 |
| 2025-05-28 | 1.0183 | 2.6992 |
| 2025-05-27 | 1.0188 | 2.6997 |
| 2025-05-26 | 1.0196 | 2.7005 |
| 2025-05-23 | 1.0197 | 2.7006 |
| 2025-05-22 | 1.0193 | 2.7002 |
| 2025-05-21 | 1.0197 | 2.7006 |
| 2025-05-20 | 1.0202 | 2.7011 |
| 2025-05-19 | 1.0206 | 2.7015 |
| 2025-05-16 | 1.0193 | 2.7002 |
| 2025-05-15 | 1.0193 | 2.7002 |
| 2025-05-14 | 1.0206 | 2.7015 |
| 2025-05-13 | 1.0215 | 2.7024 |
| 2025-05-12 | 1.0199 | 2.7008 |
| 2025-05-09 | 1.0232 | 2.7041 |
| 2025-05-08 | 1.0231 | 2.7040 |
| 2025-05-07 | 1.0215 | 2.7024 |
| 2025-05-06 | 1.0218 | 2.7027 |
| 2025-04-30 | 1.0218 | 2.7027 |
| 2025-04-29 | 1.0211 | 2.7020 |
| 2025-04-28 | 1.0200 | 2.7009 |
| 2025-04-25 | 1.0195 | 2.7004 |
| 2025-04-24 | 1.0192 | 2.7001 |
| 2025-04-23 | 1.0195 | 2.7004 |
| 2025-04-22 | 1.0204 | 2.7013 |
| 2025-04-21 | 1.0196 | 2.7005 |
| 2025-04-18 | 1.0206 | 2.7015 |
| 2025-04-17 | 1.0206 | 2.7015 |
| 2025-04-16 | 1.0210 | 2.7019 |
| 2025-04-15 | 1.0205 | 2.7014 |
| 2025-04-14 | 1.0206 | 2.7015 |
| 2025-04-11 | 1.0207 | 2.7016 |
| 2025-04-10 | 1.0206 | 2.7015 |
| 2025-04-09 | 1.0197 | 2.7006 |
| 2025-04-08 | 1.0185 | 2.6994 |
| 2025-04-07 | 1.0215 | 2.7024 |
| 2025-04-03 | 1.0176 | 2.6985 |
| 2025-04-02 | 1.0127 | 2.6936 |
| 2025-04-01 | 1.0108 | 2.6917 |
| 2025-03-31 | 1.0117 | 2.6926 |
| 2025-03-28 | 1.0116 | 2.6925 |
| 2025-03-27 | 1.0115 | 2.6924 |
| 2025-03-26 | 1.0115 | 2.6924 |
| 2025-03-25 | 1.0114 | 2.6923 |
| 2025-03-24 | 1.0115 | 2.6924 |
| 2025-03-21 | 1.0113 | 2.6922 |
| 2025-03-20 | 1.0117 | 2.6926 |
| 2025-03-19 | 1.0104 | 2.6913 |
| 2025-03-18 | 1.0100 | 2.6909 |
| 2025-03-17 | 1.0097 | 2.6906 |
| 2025-03-14 | 1.0118 | 2.6927 |
| 2025-03-13 | 1.0111 | 2.6920 |
| 2025-03-12 | 1.0109 | 2.6918 |
| 2025-03-11 | 1.0093 | 2.6902 |
| 2025-03-10 | 1.0108 | 2.6917 |
| 2025-03-07 | 1.0109 | 2.6918 |
| 2025-03-06 | 1.0128 | 2.6937 |
| 2025-03-05 | 1.0136 | 2.6945 |
| 2025-03-04 | 1.0134 | 2.6943 |
| 2025-03-03 | 1.0136 | 2.6945 |
| 2025-02-28 | 1.0121 | 2.6930 |
| 2025-02-27 | 1.0112 | 2.6921 |
| 2025-02-26 | 1.0123 | 2.6932 |
| 2025-02-25 | 1.0123 | 2.6932 |
| 2025-02-24 | 1.0120 | 2.6929 |
| 2025-02-21 | 1.0133 | 2.6942 |
| 2025-02-20 | 1.0144 | 2.6953 |
| 2025-02-19 | 1.0159 | 2.6968 |
| 2025-02-18 | 1.0149 | 2.6958 |
| 2025-02-17 | 1.0157 | 2.6966 |
| 2025-02-14 | 1.0191 | 2.7000 |
| 2025-02-13 | 1.0215 | 2.7024 |
| 2025-02-12 | 1.0221 | 2.7030 |
| 2025-02-11 | 1.0228 | 2.7037 |
| 2025-02-10 | 1.0223 | 2.7032 |
| 2025-02-07 | 1.0244 | 2.7053 |
| 2025-02-06 | 1.0249 | 2.7058 |
| 2025-02-05 | 1.0240 | 2.7049 |
| 2025-01-27 | 1.0232 | 2.7041 |
| 2025-01-24 | 1.0215 | 2.7024 |
| 2025-01-23 | 1.0212 | 2.7021 |
| 2025-01-22 | 1.0222 | 2.7031 |
| 2025-01-21 | 1.0227 | 2.7036 |
| 2025-01-20 | 1.0215 | 2.7024 |
| 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 |
