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
宏利中短债债券A(012384)
2024-04-25
1.0646
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0646 | 1.0646 |
| 2024-04-24 | 1.0648 | 1.0648 |
| 2024-04-23 | 1.0650 | 1.0650 |
| 2024-04-22 | 1.0647 | 1.0647 |
| 2024-04-19 | 1.0642 | 1.0642 |
| 2024-04-18 | 1.0639 | 1.0639 |
| 2024-04-17 | 1.0635 | 1.0635 |
| 2024-04-16 | 1.0632 | 1.0632 |
| 2024-04-15 | 1.0630 | 1.0630 |
| 2024-04-12 | 1.0626 | 1.0626 |
| 2024-04-11 | 1.0621 | 1.0621 |
| 2024-04-10 | 1.0617 | 1.0617 |
| 2024-04-09 | 1.0615 | 1.0615 |
| 2024-04-08 | 1.0612 | 1.0612 |
| 2024-04-03 | 1.0607 | 1.0607 |
| 2024-04-02 | 1.0603 | 1.0603 |
| 2024-04-01 | 1.0600 | 1.0600 |
| 2024-03-29 | 1.0599 | 1.0599 |
| 2024-03-28 | 1.0597 | 1.0597 |
| 2024-03-27 | 1.0598 | 1.0598 |
| 2024-03-26 | 1.0597 | 1.0597 |
| 2024-03-25 | 1.0597 | 1.0597 |
| 2024-03-22 | 1.0597 | 1.0597 |
| 2024-03-21 | 1.0595 | 1.0595 |
| 2024-03-20 | 1.0594 | 1.0594 |
| 2024-03-19 | 1.0593 | 1.0593 |
| 2024-03-18 | 1.0591 | 1.0591 |
| 2024-03-15 | 1.0588 | 1.0588 |
| 2024-03-14 | 1.0587 | 1.0587 |
| 2024-03-13 | 1.0589 | 1.0589 |
| 2024-03-12 | 1.0591 | 1.0591 |
| 2024-03-11 | 1.0594 | 1.0594 |
| 2024-03-08 | 1.0594 | 1.0594 |
| 2024-03-07 | 1.0594 | 1.0594 |
| 2024-03-06 | 1.0591 | 1.0591 |
| 2024-03-05 | 1.0590 | 1.0590 |
| 2024-03-04 | 1.0590 | 1.0590 |
| 2024-03-01 | 1.0588 | 1.0588 |
| 2024-02-29 | 1.0590 | 1.0590 |
| 2024-02-28 | 1.0588 | 1.0588 |
| 2024-02-27 | 1.0586 | 1.0586 |
| 2024-02-26 | 1.0584 | 1.0584 |
| 2024-02-23 | 1.0582 | 1.0582 |
| 2024-02-22 | 1.0578 | 1.0578 |
| 2024-02-21 | 1.0575 | 1.0575 |
| 2024-02-20 | 1.0571 | 1.0571 |
| 2024-02-19 | 1.0568 | 1.0568 |
| 2024-02-08 | 1.0561 | 1.0561 |
| 2024-02-07 | 1.0559 | 1.0559 |
| 2024-02-06 | 1.0559 | 1.0559 |
| 2024-02-05 | 1.0558 | 1.0558 |
| 2024-02-02 | 1.0553 | 1.0553 |
| 2024-02-01 | 1.0552 | 1.0552 |
| 2024-01-31 | 1.0551 | 1.0551 |
| 2024-01-30 | 1.0548 | 1.0548 |
| 2024-01-29 | 1.0545 | 1.0545 |
| 2024-01-26 | 1.0542 | 1.0542 |
| 2024-01-25 | 1.0541 | 1.0541 |
| 2024-01-24 | 1.0539 | 1.0539 |
| 2024-01-23 | 1.0538 | 1.0538 |
| 2024-01-22 | 1.0539 | 1.0539 |
| 2024-01-19 | 1.0536 | 1.0536 |
| 2024-01-18 | 1.0535 | 1.0535 |
| 2024-01-17 | 1.0534 | 1.0534 |
| 2024-01-16 | 1.0533 | 1.0533 |
| 2024-01-15 | 1.0532 | 1.0532 |
| 2024-01-12 | 1.0531 | 1.0531 |
| 2024-01-11 | 1.0530 | 1.0530 |
| 2024-01-10 | 1.0530 | 1.0530 |
| 2024-01-09 | 1.0529 | 1.0529 |
| 2024-01-08 | 1.0527 | 1.0527 |
| 2024-01-05 | 1.0525 | 1.0525 |
| 2024-01-04 | 1.0524 | 1.0524 |
| 2024-01-03 | 1.0524 | 1.0524 |
| 2024-01-02 | 1.0524 | 1.0524 |
| 2023-12-31 | 1.0522 | 1.0522 |
| 2023-12-29 | 1.0521 | 1.0521 |
| 2023-12-28 | 1.0519 | 1.0519 |
| 2023-12-27 | 1.0517 | 1.0517 |
| 2023-12-26 | 1.0515 | 1.0515 |
| 2023-12-25 | 1.0514 | 1.0514 |
| 2023-12-22 | 1.0513 | 1.0513 |
| 2023-12-21 | 1.0512 | 1.0512 |
| 2023-12-20 | 1.0511 | 1.0511 |
| 2023-12-19 | 1.0509 | 1.0509 |
| 2023-12-18 | 1.0506 | 1.0506 |
| 2023-12-15 | 1.0503 | 1.0503 |
| 2023-12-14 | 1.0501 | 1.0501 |
| 2023-12-13 | 1.0499 | 1.0499 |
| 2023-12-12 | 1.0497 | 1.0497 |
| 2023-12-11 | 1.0497 | 1.0497 |
| 2023-12-08 | 1.0495 | 1.0495 |
| 2023-12-07 | 1.0493 | 1.0493 |
| 2023-12-06 | 1.0493 | 1.0493 |
| 2023-12-05 | 1.0489 | 1.0489 |
| 2023-12-04 | 1.0488 | 1.0488 |
| 2023-12-01 | 1.0488 | 1.0488 |
| 2023-11-30 | 1.0491 | 1.0491 |
| 2023-11-29 | 1.0490 | 1.0490 |
| 2023-11-28 | 1.0491 | 1.0491 |
| 2023-11-27 | 1.0491 | 1.0491 |
| 2023-11-24 | 1.0490 | 1.0490 |
| 2023-11-23 | 1.0489 | 1.0489 |
| 2023-11-22 | 1.0489 | 1.0489 |
| 2023-11-21 | 1.0490 | 1.0490 |
| 2023-11-20 | 1.0490 | 1.0490 |
| 2023-11-17 | 1.0489 | 1.0489 |
| 2023-11-16 | 1.0489 | 1.0489 |
| 2023-11-15 | 1.0488 | 1.0488 |
| 2023-11-14 | 1.0486 | 1.0486 |
| 2023-11-13 | 1.0485 | 1.0485 |
| 2023-11-10 | 1.0482 | 1.0482 |
| 2023-11-09 | 1.0471 | 1.0471 |
| 2023-11-08 | 1.0470 | 1.0470 |
| 2023-11-07 | 1.0470 | 1.0470 |
| 2023-11-06 | 1.0471 | 1.0471 |
| 2023-11-03 | 1.0471 | 1.0471 |
| 2023-11-02 | 1.0474 | 1.0474 |
| 2023-11-01 | 1.0471 | 1.0471 |
| 2023-10-31 | 1.0473 | 1.0473 |
