基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宏利溢利债券A(003793)
2024-04-25
1.0305
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0302 | 2.6747 |
| 2024-04-23 | 1.0308 | 2.6753 |
| 2024-04-22 | 1.0304 | 2.6749 |
| 2024-04-19 | 1.0300 | 2.6745 |
| 2024-04-18 | 1.0297 | 2.6742 |
| 2024-04-17 | 1.0293 | 2.6738 |
| 2024-04-16 | 1.0291 | 2.6736 |
| 2024-04-15 | 1.0293 | 2.6738 |
| 2024-04-12 | 1.0296 | 2.6741 |
| 2024-04-11 | 1.0289 | 2.6734 |
| 2024-04-10 | 1.0286 | 2.6731 |
| 2024-04-09 | 1.0287 | 2.6732 |
| 2024-04-08 | 1.0286 | 2.6731 |
| 2024-04-03 | 1.0280 | 2.6725 |
| 2024-04-02 | 1.0278 | 2.6723 |
| 2024-04-01 | 1.0276 | 2.6721 |
| 2024-03-29 | 1.0282 | 2.6727 |
| 2024-03-28 | 1.0277 | 2.6722 |
| 2024-03-27 | 1.0275 | 2.6720 |
| 2024-03-26 | 1.0268 | 2.6713 |
| 2024-03-25 | 1.0266 | 2.6711 |
| 2024-03-22 | 1.0265 | 2.6710 |
| 2024-03-21 | 1.0264 | 2.6709 |
| 2024-03-20 | 1.0262 | 2.6707 |
| 2024-03-19 | 1.0263 | 2.6708 |
| 2024-03-18 | 1.0261 | 2.6706 |
| 2024-03-15 | 1.0257 | 2.6702 |
| 2024-03-14 | 1.0255 | 2.6700 |
| 2024-03-13 | 1.0256 | 2.6701 |
| 2024-03-12 | 1.0257 | 2.6702 |
| 2024-03-11 | 1.0260 | 2.6705 |
| 2024-03-08 | 1.0260 | 2.6705 |
| 2024-03-07 | 1.0261 | 2.6706 |
| 2024-03-06 | 1.0262 | 2.6707 |
| 2024-03-05 | 1.0257 | 2.6702 |
| 2024-03-04 | 1.0256 | 2.6701 |
| 2024-03-01 | 1.0253 | 2.6698 |
| 2024-02-29 | 1.0261 | 2.6706 |
| 2024-02-28 | 1.0258 | 2.6703 |
| 2024-02-27 | 1.0255 | 2.6700 |
| 2024-02-26 | 1.0258 | 2.6703 |
| 2024-02-23 | 1.0253 | 2.6698 |
| 2024-02-22 | 1.0250 | 2.6695 |
| 2024-02-21 | 1.0244 | 2.6689 |
| 2024-02-20 | 1.0241 | 2.6686 |
| 2024-02-19 | 1.0233 | 2.6678 |
| 2024-02-08 | 1.0223 | 2.6668 |
| 2024-02-07 | 1.0221 | 2.6666 |
| 2024-02-06 | 1.0214 | 2.6659 |
| 2024-02-05 | 1.0222 | 2.6667 |
| 2024-02-02 | 1.0220 | 2.6665 |
| 2024-02-01 | 1.0218 | 2.6663 |
| 2024-01-31 | 1.0219 | 2.6664 |
| 2024-01-30 | 1.0223 | 2.6668 |
| 2024-01-29 | 1.0211 | 2.6656 |
| 2024-01-26 | 1.0202 | 2.6647 |
| 2024-01-25 | 1.0201 | 2.6646 |
| 2024-01-24 | 1.0195 | 2.6640 |
| 2024-01-23 | 1.0192 | 2.6637 |
| 2024-01-22 | 1.0198 | 2.6643 |
| 2024-01-19 | 1.0191 | 2.6636 |
| 2024-01-18 | 1.0183 | 2.6628 |
| 2024-01-17 | 1.0180 | 2.6625 |
| 2024-01-16 | 1.0175 | 2.6620 |
| 2024-01-15 | 1.0175 | 2.6620 |
| 2024-01-12 | 1.0174 | 2.6619 |
| 2024-01-11 | 1.0174 | 2.6619 |
| 2024-01-10 | 1.0173 | 2.6618 |
| 2024-01-09 | 1.0175 | 2.6620 |
| 2024-01-08 | 1.0173 | 2.6618 |
| 2024-01-05 | 1.0642 | 2.6617 |
| 2024-01-04 | 1.0639 | 2.6614 |
| 2024-01-03 | 1.0640 | 2.6615 |
| 2024-01-02 | 1.0641 | 2.6616 |
| 2023-12-31 | 1.0645 | 2.6620 |
| 2023-12-29 | 1.0644 | 2.6619 |
| 2023-12-28 | 1.0641 | 2.6616 |
| 2023-12-27 | 1.0637 | 2.6612 |
| 2023-12-26 | 1.0631 | 2.6606 |
| 2023-12-25 | 1.0625 | 2.6600 |
| 2023-12-22 | 1.0621 | 2.6596 |
| 2023-12-21 | 1.0620 | 2.6595 |
| 2023-12-20 | 1.0619 | 2.6594 |
| 2023-12-19 | 1.0620 | 2.6595 |
| 2023-12-18 | 1.0621 | 2.6596 |
| 2023-12-15 | 1.0618 | 2.6593 |
| 2023-12-14 | 1.0613 | 2.6588 |
| 2023-12-13 | 1.0611 | 2.6586 |
| 2023-12-12 | 1.0603 | 2.6578 |
| 2023-12-11 | 1.0600 | 2.6575 |
| 2023-12-08 | 1.0597 | 2.6572 |
| 2023-12-07 | 1.0593 | 2.6568 |
| 2023-12-06 | 1.0591 | 2.6566 |
| 2023-12-05 | 1.0593 | 2.6568 |
| 2023-12-04 | 1.0594 | 2.6569 |
| 2023-12-01 | 1.0594 | 2.6569 |
| 2023-11-30 | 1.0594 | 2.6569 |
| 2023-11-29 | 1.0591 | 2.6566 |
| 2023-11-28 | 1.0591 | 2.6566 |
| 2023-11-27 | 1.0591 | 2.6566 |
| 2023-11-24 | 1.0594 | 2.6569 |
| 2023-11-23 | 1.0593 | 2.6568 |
| 2023-11-22 | 1.0597 | 2.6572 |
| 2023-11-21 | 1.0600 | 2.6575 |
| 2023-11-20 | 1.0602 | 2.6577 |
| 2023-11-17 | 1.0602 | 2.6577 |
| 2023-11-16 | 1.0602 | 2.6577 |
| 2023-11-15 | 1.0599 | 2.6574 |
| 2023-11-14 | 1.0594 | 2.6569 |
| 2023-11-13 | 1.0594 | 2.6569 |
| 2023-11-10 | 1.0590 | 2.6565 |
| 2023-11-09 | 1.0587 | 2.6562 |
| 2023-11-08 | 1.0586 | 2.6561 |
| 2023-11-07 | 1.0587 | 2.6562 |
| 2023-11-06 | 1.0590 | 2.6565 |
| 2023-11-03 | 1.0589 | 2.6564 |
| 2023-11-02 | 1.0591 | 2.6566 |
| 2023-11-01 | 1.0585 | 2.6560 |
| 2023-10-31 | 1.0588 | 2.6563 |
| 2023-10-30 | 1.0584 | 2.6559 |
