宏利恒利债券A(004001)
2025-04-18
1.0917
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0917 | 1.3497 |
| 2025-04-17 | 1.0915 | 1.3495 |
| 2025-04-16 | 1.0915 | 1.3495 |
| 2025-04-15 | 1.0912 | 1.3492 |
| 2025-04-14 | 1.0912 | 1.3492 |
| 2025-04-11 | 1.0911 | 1.3491 |
| 2025-04-10 | 1.0909 | 1.3489 |
| 2025-04-09 | 1.0909 | 1.3489 |
| 2025-04-08 | 1.0905 | 1.3485 |
| 2025-04-07 | 1.0923 | 1.3503 |
| 2025-04-03 | 1.0876 | 1.3456 |
| 2025-04-02 | 1.0827 | 1.3407 |
| 2025-04-01 | 1.0810 | 1.3390 |
| 2025-03-31 | 1.0805 | 1.3385 |
| 2025-03-28 | 1.0800 | 1.3380 |
| 2025-03-27 | 1.0801 | 1.3381 |
| 2025-03-26 | 1.0800 | 1.3380 |
| 2025-03-25 | 1.0792 | 1.3372 |
| 2025-03-24 | 1.0784 | 1.3364 |
| 2025-03-21 | 1.0786 | 1.3366 |
| 2025-03-20 | 1.0782 | 1.3362 |
| 2025-03-19 | 1.0764 | 1.3344 |
| 2025-03-18 | 1.1212 | 1.3343 |
| 2025-03-17 | 1.1208 | 1.3339 |
| 2025-03-14 | 1.1229 | 1.3360 |
| 2025-03-13 | 1.1227 | 1.3358 |
| 2025-03-12 | 1.1223 | 1.3354 |
| 2025-03-11 | 1.1205 | 1.3336 |
| 2025-03-10 | 1.1233 | 1.3364 |
| 2025-03-07 | 1.1243 | 1.3374 |
| 2025-03-06 | 1.1273 | 1.3404 |
| 2025-03-05 | 1.1288 | 1.3419 |
| 2025-03-04 | 1.1286 | 1.3417 |
| 2025-03-03 | 1.1285 | 1.3416 |
| 2025-02-28 | 1.1277 | 1.3408 |
| 2025-02-27 | 1.1272 | 1.3403 |
| 2025-02-26 | 1.1285 | 1.3416 |
| 2025-02-25 | 1.1284 | 1.3415 |
| 2025-02-24 | 1.1287 | 1.3418 |
| 2025-02-21 | 1.1318 | 1.3449 |
| 2025-02-20 | 1.1335 | 1.3466 |
| 2025-02-19 | 1.1349 | 1.3480 |
| 2025-02-18 | 1.1347 | 1.3478 |
| 2025-02-17 | 1.1356 | 1.3487 |
| 2025-02-14 | 1.1369 | 1.3500 |
| 2025-02-13 | 1.1379 | 1.3510 |
| 2025-02-12 | 1.1381 | 1.3512 |
| 2025-02-11 | 1.1381 | 1.3512 |
| 2025-02-10 | 1.1381 | 1.3512 |
| 2025-02-07 | 1.1389 | 1.3520 |
| 2025-02-06 | 1.1389 | 1.3520 |
| 2025-02-05 | 1.1379 | 1.3510 |
| 2025-01-27 | 1.1373 | 1.3504 |
| 2025-01-24 | 1.1357 | 1.3488 |
| 2025-01-23 | 1.1359 | 1.3490 |
| 2025-01-22 | 1.1364 | 1.3495 |
| 2025-01-21 | 1.1362 | 1.3493 |
| 2025-01-20 | 1.1359 | 1.3490 |
| 2025-01-17 | 1.1361 | 1.3492 |
| 2025-01-16 | 1.1364 | 1.3495 |
| 2025-01-15 | 1.1368 | 1.3499 |
| 2025-01-14 | 1.1364 | 1.3495 |
| 2025-01-13 | 1.1361 | 1.3492 |
| 2025-01-10 | 1.1367 | 1.3498 |
| 2025-01-09 | 1.1366 | 1.3497 |
| 2025-01-08 | 1.1376 | 1.3507 |
| 2025-01-07 | 1.1378 | 1.3509 |
| 2025-01-06 | 1.1387 | 1.3518 |
| 2025-01-03 | 1.1388 | 1.3519 |
| 2025-01-02 | 1.1375 | 1.3506 |
| 2024-12-31 | 1.1345 | 1.3476 |
| 2024-12-30 | 1.1326 | 1.3457 |
| 2024-12-27 | 1.1325 | 1.3456 |
| 2024-12-26 | 1.1306 | 1.3436 |
| 2024-12-25 | 1.1307 | 1.3437 |
| 2024-12-24 | 1.1313 | 1.3443 |
| 2024-12-23 | 1.1320 | 1.3450 |
| 2024-12-20 | 1.1312 | 1.3442 |
| 2024-12-19 | 1.1295 | 1.3425 |
| 2024-12-18 | 1.1303 | 1.3433 |
| 2024-12-17 | 1.1313 | 1.3443 |
| 2024-12-16 | 1.1318 | 1.3448 |
| 2024-12-13 | 1.1297 | 1.3427 |
| 2024-12-12 | 1.1278 | 1.3408 |
| 2024-12-11 | 1.1272 | 1.3402 |
| 2024-12-10 | 1.1270 | 1.3400 |
| 2024-12-09 | 1.1236 | 1.3366 |
| 2024-12-06 | 1.1229 | 1.3359 |
| 2024-12-05 | 1.1227 | 1.3357 |
| 2024-12-04 | 1.1220 | 1.3350 |
| 2024-12-03 | 1.1207 | 1.3337 |
| 2024-12-02 | 1.1206 | 1.3336 |
| 2024-11-29 | 1.1175 | 1.3305 |
| 2024-11-28 | 1.1162 | 1.3292 |
| 2024-11-27 | 1.1151 | 1.3281 |
| 2024-11-26 | 1.1144 | 1.3274 |
| 2024-11-25 | 1.1135 | 1.3265 |
| 2024-11-22 | 1.1123 | 1.3253 |
| 2024-11-21 | 1.1118 | 1.3248 |
| 2024-11-20 | 1.1108 | 1.3238 |
| 2024-11-19 | 1.1105 | 1.3235 |
| 2024-11-18 | 1.1103 | 1.3233 |
| 2024-11-15 | 1.1110 | 1.3240 |
| 2024-11-14 | 1.1110 | 1.3240 |
| 2024-11-13 | 1.1110 | 1.3240 |
| 2024-11-12 | 1.1112 | 1.3242 |
| 2024-11-11 | 1.1105 | 1.3235 |
| 2024-11-08 | 1.1099 | 1.3229 |
| 2024-11-07 | 1.1095 | 1.3225 |
| 2024-11-06 | 1.1086 | 1.3216 |
| 2024-11-05 | 1.1082 | 1.3212 |
| 2024-11-04 | 1.1079 | 1.3209 |
| 2024-11-01 | 1.1074 | 1.3204 |
| 2024-10-31 | 1.1064 | 1.3194 |
| 2024-10-30 | 1.1059 | 1.3189 |
| 2024-10-29 | 1.1058 | 1.3188 |
| 2024-10-28 | 1.1057 | 1.3187 |
| 2024-10-25 | 1.1063 | 1.3193 |
| 2024-10-24 | 1.1068 | 1.3198 |
