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C(003794)
2024-04-30
1.0465
0.0765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0465 | 1.2444 |
| 2024-04-29 | 1.0457 | 1.2436 |
| 2024-04-26 | 1.0466 | 1.2445 |
| 2024-04-25 | 1.0474 | 1.2453 |
| 2024-04-24 | 1.0471 | 1.2450 |
| 2024-04-23 | 1.0477 | 1.2456 |
| 2024-04-22 | 1.0473 | 1.2452 |
| 2024-04-19 | 1.0469 | 1.2448 |
| 2024-04-18 | 1.0466 | 1.2445 |
| 2024-04-17 | 1.0462 | 1.2441 |
| 2024-04-16 | 1.0460 | 1.2439 |
| 2024-04-15 | 1.0462 | 1.2441 |
| 2024-04-12 | 1.0466 | 1.2445 |
| 2024-04-11 | 1.0459 | 1.2438 |
| 2024-04-10 | 1.0456 | 1.2435 |
| 2024-04-09 | 1.0457 | 1.2436 |
| 2024-04-08 | 1.0456 | 1.2435 |
| 2024-04-03 | 1.0451 | 1.2430 |
| 2024-04-02 | 1.0448 | 1.2427 |
| 2024-04-01 | 1.0446 | 1.2425 |
| 2024-03-29 | 1.0452 | 1.2431 |
| 2024-03-28 | 1.0448 | 1.2427 |
| 2024-03-27 | 1.0446 | 1.2425 |
| 2024-03-26 | 1.0439 | 1.2418 |
| 2024-03-25 | 1.0437 | 1.2416 |
| 2024-03-22 | 1.0436 | 1.2415 |
| 2024-03-21 | 1.0436 | 1.2415 |
| 2024-03-20 | 1.0434 | 1.2413 |
| 2024-03-19 | 1.0435 | 1.2414 |
| 2024-03-18 | 1.0433 | 1.2412 |
| 2024-03-15 | 1.0428 | 1.2407 |
| 2024-03-14 | 1.0426 | 1.2405 |
| 2024-03-13 | 1.0428 | 1.2407 |
| 2024-03-12 | 1.0428 | 1.2407 |
| 2024-03-11 | 1.0432 | 1.2411 |
| 2024-03-08 | 1.0433 | 1.2412 |
| 2024-03-07 | 1.0434 | 1.2413 |
| 2024-03-06 | 1.0434 | 1.2413 |
| 2024-03-05 | 1.0430 | 1.2409 |
| 2024-03-04 | 1.0429 | 1.2408 |
| 2024-03-01 | 1.0426 | 1.2405 |
| 2024-02-29 | 1.0434 | 1.2413 |
| 2024-02-28 | 1.0432 | 1.2411 |
| 2024-02-27 | 1.0428 | 1.2407 |
| 2024-02-26 | 1.0431 | 1.2410 |
| 2024-02-23 | 1.0426 | 1.2405 |
| 2024-02-22 | 1.0424 | 1.2403 |
| 2024-02-21 | 1.0418 | 1.2397 |
| 2024-02-20 | 1.0415 | 1.2394 |
| 2024-02-19 | 1.0406 | 1.2385 |
| 2024-02-08 | 1.0397 | 1.2376 |
| 2024-02-07 | 1.0396 | 1.2375 |
| 2024-02-06 | 1.0388 | 1.2367 |
| 2024-02-05 | 1.0396 | 1.2375 |
| 2024-02-02 | 1.0395 | 1.2374 |
| 2024-02-01 | 1.0393 | 1.2372 |
| 2024-01-31 | 1.0395 | 1.2374 |
| 2024-01-30 | 1.0398 | 1.2377 |
| 2024-01-29 | 1.0386 | 1.2365 |
| 2024-01-26 | 1.0377 | 1.2356 |
| 2024-01-25 | 1.0376 | 1.2355 |
| 2024-01-24 | 1.0370 | 1.2349 |
| 2024-01-23 | 1.0367 | 1.2346 |
| 2024-01-22 | 1.0373 | 1.2352 |
| 2024-01-19 | 1.0367 | 1.2346 |
| 2024-01-18 | 1.0359 | 1.2338 |
| 2024-01-17 | 1.0356 | 1.2335 |
| 2024-01-16 | 1.0350 | 1.2329 |
| 2024-01-15 | 1.0351 | 1.2330 |
| 2024-01-12 | 1.0350 | 1.2329 |
| 2024-01-11 | 1.0350 | 1.2329 |
| 2024-01-10 | 1.0350 | 1.2329 |
| 2024-01-09 | 1.0352 | 1.2331 |
| 2024-01-08 | 1.0350 | 1.2329 |
| 2024-01-05 | 1.0410 | 1.2327 |
| 2024-01-04 | 1.0408 | 1.2325 |
| 2024-01-03 | 1.0409 | 1.2326 |
| 2024-01-02 | 1.0410 | 1.2327 |
| 2023-12-31 | 1.0415 | 1.2332 |
| 2023-12-29 | 1.0413 | 1.2330 |
| 2023-12-28 | 1.0411 | 1.2328 |
| 2023-12-27 | 1.0407 | 1.2324 |
| 2023-12-26 | 1.0400 | 1.2317 |
| 2023-12-25 | 1.0395 | 1.2312 |
| 2023-12-22 | 1.0391 | 1.2308 |
| 2023-12-21 | 1.0391 | 1.2308 |
| 2023-12-20 | 1.0389 | 1.2306 |
| 2023-12-19 | 1.0391 | 1.2308 |
| 2023-12-18 | 1.0391 | 1.2308 |
| 2023-12-15 | 1.0389 | 1.2306 |
| 2023-12-14 | 1.0385 | 1.2302 |
| 2023-12-13 | 1.0382 | 1.2299 |
| 2023-12-12 | 1.0375 | 1.2292 |
| 2023-12-11 | 1.0372 | 1.2289 |
| 2023-12-08 | 1.0369 | 1.2286 |
| 2023-12-07 | 1.0366 | 1.2283 |
| 2023-12-06 | 1.0363 | 1.2280 |
| 2023-12-05 | 1.0365 | 1.2282 |
| 2023-12-04 | 1.0366 | 1.2283 |
| 2023-12-01 | 1.0367 | 1.2284 |
| 2023-11-30 | 1.0366 | 1.2283 |
| 2023-11-29 | 1.0364 | 1.2281 |
| 2023-11-28 | 1.0364 | 1.2281 |
| 2023-11-27 | 1.0364 | 1.2281 |
| 2023-11-24 | 1.0368 | 1.2285 |
| 2023-11-23 | 1.0367 | 1.2284 |
| 2023-11-22 | 1.0370 | 1.2287 |
| 2023-11-21 | 1.0373 | 1.2290 |
| 2023-11-20 | 1.0376 | 1.2293 |
| 2023-11-17 | 1.0376 | 1.2293 |
| 2023-11-16 | 1.0375 | 1.2292 |
| 2023-11-15 | 1.0373 | 1.2290 |
| 2023-11-14 | 1.0368 | 1.2285 |
| 2023-11-13 | 1.0369 | 1.2286 |
| 2023-11-10 | 1.0365 | 1.2282 |
| 2023-11-09 | 1.0361 | 1.2278 |
| 2023-11-08 | 1.0361 | 1.2278 |
| 2023-11-07 | 1.0362 | 1.2279 |
