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
宏利恒利债券C(004002)
2024-04-18
1.0660
0.0751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0652 | 1.2713 |
| 2024-04-16 | 1.0648 | 1.2709 |
| 2024-04-15 | 1.0647 | 1.2708 |
| 2024-04-12 | 1.0641 | 1.2702 |
| 2024-04-11 | 1.0632 | 1.2693 |
| 2024-04-10 | 1.0629 | 1.2690 |
| 2024-04-09 | 1.0628 | 1.2689 |
| 2024-04-08 | 1.0623 | 1.2684 |
| 2024-04-03 | 1.0616 | 1.2677 |
| 2024-04-02 | 1.0609 | 1.2670 |
| 2024-04-01 | 1.0602 | 1.2663 |
| 2024-03-29 | 1.0605 | 1.2666 |
| 2024-03-28 | 1.0600 | 1.2661 |
| 2024-03-27 | 1.0597 | 1.2658 |
| 2024-03-26 | 1.0592 | 1.2653 |
| 2024-03-25 | 1.0592 | 1.2653 |
| 2024-03-22 | 1.0595 | 1.2656 |
| 2024-03-21 | 1.0595 | 1.2656 |
| 2024-03-20 | 1.0593 | 1.2654 |
| 2024-03-19 | 1.0593 | 1.2654 |
| 2024-03-18 | 1.0586 | 1.2647 |
| 2024-03-15 | 1.0581 | 1.2642 |
| 2024-03-14 | 1.0578 | 1.2639 |
| 2024-03-13 | 1.0584 | 1.2645 |
| 2024-03-12 | 1.0588 | 1.2649 |
| 2024-03-11 | 1.0600 | 1.2661 |
| 2024-03-08 | 1.0604 | 1.2665 |
| 2024-03-07 | 1.0603 | 1.2664 |
| 2024-03-06 | 1.0598 | 1.2659 |
| 2024-03-05 | 1.0586 | 1.2647 |
| 2024-03-04 | 1.0583 | 1.2644 |
| 2024-03-01 | 1.0577 | 1.2638 |
| 2024-02-29 | 1.0585 | 1.2646 |
| 2024-02-28 | 1.0577 | 1.2638 |
| 2024-02-27 | 1.0571 | 1.2632 |
| 2024-02-26 | 1.0565 | 1.2626 |
| 2024-02-23 | 1.0560 | 1.2621 |
| 2024-02-22 | 1.0555 | 1.2616 |
| 2024-02-21 | 1.0551 | 1.2612 |
| 2024-02-20 | 1.0548 | 1.2609 |
| 2024-02-19 | 1.0543 | 1.2604 |
| 2024-02-08 | 1.0535 | 1.2596 |
| 2024-02-07 | 1.0535 | 1.2596 |
| 2024-02-06 | 1.0533 | 1.2594 |
| 2024-02-05 | 1.0538 | 1.2599 |
| 2024-02-02 | 1.0530 | 1.2591 |
| 2024-02-01 | 1.0529 | 1.2590 |
| 2024-01-31 | 1.0526 | 1.2587 |
| 2024-01-30 | 1.0518 | 1.2579 |
| 2024-01-29 | 1.0509 | 1.2570 |
| 2024-01-26 | 1.0506 | 1.2567 |
| 2024-01-25 | 1.0505 | 1.2566 |
| 2024-01-24 | 1.0501 | 1.2562 |
| 2024-01-23 | 1.0500 | 1.2561 |
| 2024-01-22 | 1.0500 | 1.2561 |
| 2024-01-19 | 1.0496 | 1.2557 |
| 2024-01-18 | 1.0490 | 1.2551 |
| 2024-01-17 | 1.0485 | 1.2546 |
| 2024-01-16 | 1.0482 | 1.2543 |
| 2024-01-15 | 1.0483 | 1.2544 |
| 2024-01-12 | 1.0481 | 1.2542 |
| 2024-01-11 | 1.0481 | 1.2542 |
| 2024-01-10 | 1.0481 | 1.2542 |
| 2024-01-09 | 1.0482 | 1.2543 |
| 2024-01-08 | 1.0475 | 1.2536 |
| 2024-01-05 | 1.0472 | 1.2533 |
| 2024-01-04 | 1.0466 | 1.2527 |
| 2024-01-03 | 1.0464 | 1.2525 |
| 2024-01-02 | 1.0466 | 1.2527 |
| 2023-12-31 | 1.0470 | 1.2531 |
| 2023-12-29 | 1.0468 | 1.2529 |
| 2023-12-28 | 1.0463 | 1.2524 |
| 2023-12-27 | 1.0458 | 1.2519 |
| 2023-12-26 | 1.0451 | 1.2512 |
| 2023-12-25 | 1.0443 | 1.2504 |
| 2023-12-22 | 1.0437 | 1.2498 |
| 2023-12-21 | 1.0433 | 1.2494 |
| 2023-12-20 | 1.0431 | 1.2492 |
| 2023-12-19 | 1.0432 | 1.2493 |
| 2023-12-18 | 1.0432 | 1.2493 |
| 2023-12-15 | 1.0426 | 1.2487 |
| 2023-12-14 | 1.0420 | 1.2481 |
| 2023-12-13 | 1.0414 | 1.2475 |
| 2023-12-12 | 1.0406 | 1.2467 |
| 2023-12-11 | 1.0404 | 1.2465 |
| 2023-12-08 | 1.0400 | 1.2461 |
| 2023-12-07 | 1.0397 | 1.2458 |
| 2023-12-06 | 1.0395 | 1.2456 |
| 2023-12-05 | 1.0396 | 1.2457 |
| 2023-12-04 | 1.0397 | 1.2458 |
| 2023-12-01 | 1.0398 | 1.2459 |
| 2023-11-30 | 1.0397 | 1.2458 |
| 2023-11-29 | 1.0393 | 1.2454 |
| 2023-11-28 | 1.0393 | 1.2454 |
| 2023-11-27 | 1.0391 | 1.2452 |
| 2023-11-24 | 1.0395 | 1.2456 |
| 2023-11-23 | 1.0395 | 1.2456 |
| 2023-11-22 | 1.0400 | 1.2461 |
| 2023-11-21 | 1.0404 | 1.2465 |
| 2023-11-20 | 1.0406 | 1.2467 |
| 2023-11-17 | 1.0406 | 1.2467 |
| 2023-11-16 | 1.0505 | 1.2466 |
| 2023-11-15 | 1.0503 | 1.2464 |
| 2023-11-14 | 1.0500 | 1.2461 |
| 2023-11-13 | 1.0500 | 1.2461 |
| 2023-11-10 | 1.0496 | 1.2457 |
| 2023-11-09 | 1.0495 | 1.2456 |
| 2023-11-08 | 1.0494 | 1.2455 |
| 2023-11-07 | 1.0494 | 1.2455 |
| 2023-11-06 | 1.0496 | 1.2457 |
| 2023-11-03 | 1.0495 | 1.2456 |
| 2023-11-02 | 1.0495 | 1.2456 |
| 2023-11-01 | 1.0489 | 1.2450 |
| 2023-10-31 | 1.0491 | 1.2452 |
| 2023-10-30 | 1.0487 | 1.2448 |
| 2023-10-27 | 1.0483 | 1.2444 |
| 2023-10-26 | 1.0481 | 1.2442 |
| 2023-10-25 | 1.0480 | 1.2441 |
| 2023-10-24 | 1.0474 | 1.2435 |
| 2023-10-23 | 1.0477 | 1.2438 |
