宏利溢利债券C(003794)
2024-12-02
1.0569
0.1516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0569 | 1.2628 |
| 2024-11-29 | 1.0553 | 1.2612 |
| 2024-11-28 | 1.0543 | 1.2602 |
| 2024-11-27 | 1.0536 | 1.2595 |
| 2024-11-26 | 1.0537 | 1.2596 |
| 2024-11-25 | 1.0537 | 1.2596 |
| 2024-11-22 | 1.0532 | 1.2591 |
| 2024-11-21 | 1.0533 | 1.2592 |
| 2024-11-20 | 1.0527 | 1.2586 |
| 2024-11-19 | 1.0527 | 1.2586 |
| 2024-11-18 | 1.0524 | 1.2583 |
| 2024-11-15 | 1.0529 | 1.2588 |
| 2024-11-14 | 1.0529 | 1.2588 |
| 2024-11-13 | 1.0526 | 1.2585 |
| 2024-11-12 | 1.0530 | 1.2589 |
| 2024-11-11 | 1.0522 | 1.2581 |
| 2024-11-08 | 1.0520 | 1.2579 |
| 2024-11-07 | 1.0520 | 1.2579 |
| 2024-11-06 | 1.0515 | 1.2574 |
| 2024-11-05 | 1.0517 | 1.2576 |
| 2024-11-04 | 1.0515 | 1.2574 |
| 2024-11-01 | 1.0514 | 1.2573 |
| 2024-10-31 | 1.0508 | 1.2567 |
| 2024-10-30 | 1.0501 | 1.2560 |
| 2024-10-29 | 1.0503 | 1.2562 |
| 2024-10-28 | 1.0501 | 1.2560 |
| 2024-10-25 | 1.0500 | 1.2559 |
| 2024-10-24 | 1.0492 | 1.2551 |
| 2024-10-23 | 1.0492 | 1.2551 |
| 2024-10-22 | 1.0495 | 1.2554 |
| 2024-10-21 | 1.0507 | 1.2566 |
| 2024-10-18 | 1.0509 | 1.2568 |
| 2024-10-17 | 1.0512 | 1.2571 |
| 2024-10-16 | 1.0506 | 1.2565 |
| 2024-10-15 | 1.0511 | 1.2570 |
| 2024-10-14 | 1.0508 | 1.2567 |
| 2024-10-11 | 1.0504 | 1.2563 |
| 2024-10-10 | 1.0498 | 1.2557 |
| 2024-10-09 | 1.0486 | 1.2545 |
| 2024-10-08 | 1.0484 | 1.2543 |
| 2024-09-30 | 1.0496 | 1.2555 |
| 2024-09-27 | 1.0522 | 1.2581 |
| 2024-09-26 | 1.0555 | 1.2614 |
| 2024-09-25 | 1.0562 | 1.2621 |
| 2024-09-24 | 1.0548 | 1.2607 |
| 2024-09-23 | 1.0549 | 1.2608 |
| 2024-09-20 | 1.0547 | 1.2606 |
| 2024-09-19 | 1.0545 | 1.2604 |
| 2024-09-18 | 1.0547 | 1.2606 |
| 2024-09-13 | 1.0544 | 1.2603 |
| 2024-09-12 | 1.0538 | 1.2597 |
| 2024-09-11 | 1.0539 | 1.2598 |
| 2024-09-10 | 1.0528 | 1.2587 |
| 2024-09-09 | 1.0523 | 1.2582 |
| 2024-09-06 | 1.0517 | 1.2576 |
| 2024-09-05 | 1.0517 | 1.2576 |
| 2024-09-04 | 1.0514 | 1.2573 |
| 2024-09-03 | 1.0510 | 1.2569 |
| 2024-09-02 | 1.0499 | 1.2558 |
| 2024-08-30 | 1.0490 | 1.2549 |
| 2024-08-29 | 1.0489 | 1.2548 |
| 2024-08-28 | 1.0488 | 1.2547 |
| 2024-08-27 | 1.0485 | 1.2544 |
| 2024-08-26 | 1.0491 | 1.2550 |
| 2024-08-23 | 1.0490 | 1.2549 |
| 2024-08-22 | 1.0485 | 1.2544 |
| 2024-08-21 | 1.0482 | 1.2541 |
| 2024-08-20 | 1.0483 | 1.2542 |
| 2024-08-19 | 1.0485 | 1.2544 |
| 2024-08-16 | 1.0484 | 1.2543 |
| 2024-08-15 | 1.0485 | 1.2544 |
| 2024-08-14 | 1.0490 | 1.2549 |
| 2024-08-13 | 1.0484 | 1.2543 |
| 2024-08-12 | 1.0477 | 1.2536 |
| 2024-08-09 | 1.0490 | 1.2549 |
| 2024-08-08 | 1.0498 | 1.2557 |
| 2024-08-07 | 1.0503 | 1.2562 |
| 2024-08-06 | 1.0502 | 1.2561 |
| 2024-08-05 | 1.0504 | 1.2563 |
| 2024-08-02 | 1.0501 | 1.2560 |
| 2024-08-01 | 1.0498 | 1.2557 |
| 2024-07-31 | 1.0492 | 1.2551 |
| 2024-07-30 | 1.0484 | 1.2543 |
| 2024-07-29 | 1.0481 | 1.2540 |
| 2024-07-26 | 1.0478 | 1.2537 |
| 2024-07-25 | 1.0477 | 1.2536 |
| 2024-07-24 | 1.0477 | 1.2536 |
| 2024-07-23 | 1.0477 | 1.2536 |
| 2024-07-22 | 1.0472 | 1.2531 |
| 2024-07-19 | 1.0462 | 1.2521 |
| 2024-07-18 | 1.0459 | 1.2518 |
| 2024-07-17 | 1.0541 | 1.2520 |
| 2024-07-16 | 1.0541 | 1.2520 |
| 2024-07-15 | 1.0541 | 1.2520 |
| 2024-07-12 | 1.0540 | 1.2519 |
| 2024-07-11 | 1.0538 | 1.2517 |
| 2024-07-10 | 1.0535 | 1.2514 |
| 2024-07-09 | 1.0535 | 1.2514 |
| 2024-07-08 | 1.0532 | 1.2511 |
| 2024-07-05 | 1.0536 | 1.2515 |
| 2024-07-04 | 1.0538 | 1.2517 |
| 2024-07-03 | 1.0539 | 1.2518 |
| 2024-07-02 | 1.0537 | 1.2516 |
| 2024-07-01 | 1.0532 | 1.2511 |
| 2024-06-30 | 1.0537 | 1.2516 |
| 2024-06-28 | 1.0536 | 1.2515 |
| 2024-06-27 | 1.0536 | 1.2515 |
| 2024-06-26 | 1.0532 | 1.2511 |
| 2024-06-25 | 1.0529 | 1.2508 |
| 2024-06-24 | 1.0525 | 1.2504 |
| 2024-06-21 | 1.0521 | 1.2500 |
| 2024-06-20 | 1.0524 | 1.2503 |
| 2024-06-19 | 1.0521 | 1.2500 |
| 2024-06-18 | 1.0515 | 1.2494 |
| 2024-06-17 | 1.0512 | 1.2491 |
| 2024-06-14 | 1.0513 | 1.2492 |
| 2024-06-13 | 1.0511 | 1.2490 |
| 2024-06-12 | 1.0511 | 1.2490 |
| 2024-06-11 | 1.0512 | 1.2491 |
| 2024-06-07 | 1.0510 | 1.2489 |
