宏利恒利债券A(004001)
2025-01-27
1.1373
0.1409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-23 | 1.1068 | 1.3198 |
| 2024-10-22 | 1.1081 | 1.3211 |
| 2024-10-21 | 1.1094 | 1.3224 |
| 2024-10-18 | 1.1093 | 1.3223 |
| 2024-10-17 | 1.1093 | 1.3223 |
| 2024-10-16 | 1.1084 | 1.3214 |
| 2024-10-15 | 1.1085 | 1.3215 |
| 2024-10-14 | 1.1079 | 1.3209 |
| 2024-10-11 | 1.1070 | 1.3200 |
| 2024-10-10 | 1.1055 | 1.3185 |
| 2024-10-09 | 1.1026 | 1.3156 |
| 2024-10-08 | 1.1027 | 1.3157 |
| 2024-09-30 | 1.1040 | 1.3170 |
| 2024-09-27 | 1.1078 | 1.3208 |
| 2024-09-26 | 1.1115 | 1.3245 |
| 2024-09-25 | 1.1121 | 1.3251 |
| 2024-09-24 | 1.1113 | 1.3243 |
| 2024-09-23 | 1.1121 | 1.3251 |
| 2024-09-20 | 1.1119 | 1.3249 |
| 2024-09-19 | 1.1117 | 1.3247 |
| 2024-09-18 | 1.1120 | 1.3250 |
| 2024-09-13 | 1.1103 | 1.3233 |
| 2024-09-12 | 1.1096 | 1.3226 |
| 2024-09-11 | 1.1092 | 1.3222 |
| 2024-09-10 | 1.1086 | 1.3216 |
| 2024-09-09 | 1.1081 | 1.3211 |
| 2024-09-06 | 1.1073 | 1.3203 |
| 2024-09-05 | 1.1071 | 1.3201 |
| 2024-09-04 | 1.1064 | 1.3194 |
| 2024-09-03 | 1.1059 | 1.3189 |
| 2024-09-02 | 1.1057 | 1.3187 |
| 2024-08-30 | 1.1044 | 1.3174 |
| 2024-08-29 | 1.1044 | 1.3174 |
| 2024-08-28 | 1.1045 | 1.3175 |
| 2024-08-27 | 1.1038 | 1.3168 |
| 2024-08-26 | 1.1048 | 1.3178 |
| 2024-08-23 | 1.1048 | 1.3178 |
| 2024-08-22 | 1.1047 | 1.3177 |
| 2024-08-21 | 1.1039 | 1.3169 |
| 2024-08-20 | 1.1046 | 1.3176 |
| 2024-08-19 | 1.1044 | 1.3174 |
| 2024-08-16 | 1.1039 | 1.3169 |
| 2024-08-15 | 1.1037 | 1.3167 |
| 2024-08-14 | 1.1047 | 1.3177 |
| 2024-08-13 | 1.1028 | 1.3158 |
| 2024-08-12 | 1.1019 | 1.3149 |
| 2024-08-09 | 1.1049 | 1.3179 |
| 2024-08-08 | 1.1065 | 1.3195 |
| 2024-08-07 | 1.1073 | 1.3203 |
| 2024-08-06 | 1.1061 | 1.3191 |
