宏利中债绿色普惠金融债券优选指数A(021269)
2025-04-01
1.0103
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0103 | 1.0193 |
| 2025-03-31 | 1.0103 | 1.0193 |
| 2025-03-28 | 1.0100 | 1.0190 |
| 2025-03-27 | 1.0099 | 1.0189 |
| 2025-03-26 | 1.0096 | 1.0186 |
| 2025-03-25 | 1.0093 | 1.0183 |
| 2025-03-24 | 1.0089 | 1.0179 |
| 2025-03-21 | 1.0087 | 1.0177 |
| 2025-03-20 | 1.0085 | 1.0175 |
| 2025-03-19 | 1.0076 | 1.0166 |
| 2025-03-18 | 1.0072 | 1.0162 |
| 2025-03-17 | 1.0069 | 1.0159 |
| 2025-03-14 | 1.0077 | 1.0167 |
| 2025-03-13 | 1.0074 | 1.0164 |
| 2025-03-12 | 1.0063 | 1.0153 |
| 2025-03-11 | 1.0056 | 1.0146 |
| 2025-03-10 | 1.0065 | 1.0155 |
| 2025-03-07 | 1.0067 | 1.0157 |
| 2025-03-06 | 1.0077 | 1.0167 |
| 2025-03-05 | 1.0081 | 1.0171 |
| 2025-03-04 | 1.0079 | 1.0169 |
| 2025-03-03 | 1.0078 | 1.0168 |
| 2025-02-28 | 1.0071 | 1.0161 |
| 2025-02-27 | 1.0069 | 1.0159 |
| 2025-02-26 | 1.0073 | 1.0163 |
| 2025-02-25 | 1.0072 | 1.0162 |
| 2025-02-24 | 1.0070 | 1.0160 |
| 2025-02-21 | 1.0079 | 1.0169 |
| 2025-02-20 | 1.0085 | 1.0175 |
| 2025-02-19 | 1.0092 | 1.0182 |
| 2025-02-18 | 1.0091 | 1.0181 |
| 2025-02-17 | 1.0095 | 1.0185 |
| 2025-02-14 | 1.0099 | 1.0189 |
| 2025-02-13 | 1.0104 | 1.0194 |
| 2025-02-12 | 1.0105 | 1.0195 |
| 2025-02-11 | 1.0105 | 1.0195 |
| 2025-02-10 | 1.0107 | 1.0197 |
| 2025-02-07 | 1.0111 | 1.0201 |
| 2025-02-06 | 1.0110 | 1.0200 |
| 2025-02-05 | 1.0105 | 1.0195 |
| 2025-01-27 | 1.0100 | 1.0190 |
| 2025-01-24 | 1.0091 | 1.0181 |
| 2025-01-23 | 1.0092 | 1.0182 |
| 2025-01-22 | 1.0096 | 1.0186 |
| 2025-01-21 | 1.0094 | 1.0184 |
| 2025-01-20 | 1.0094 | 1.0184 |
| 2025-01-17 | 1.0096 | 1.0186 |
| 2025-01-16 | 1.0097 | 1.0187 |
| 2025-01-15 | 1.0101 | 1.0191 |
| 2025-01-14 | 1.0100 | 1.0190 |
| 2025-01-13 | 1.0098 | 1.0188 |
| 2025-01-10 | 1.0102 | 1.0192 |
| 2025-01-09 | 1.0104 | 1.0194 |
| 2025-01-08 | 1.0109 | 1.0199 |
| 2025-01-07 | 1.0111 | 1.0201 |
| 2025-01-06 | 1.0113 | 1.0203 |
| 2025-01-03 | 1.0112 | 1.0202 |
| 2025-01-02 | 1.0112 | 1.0202 |
| 2024-12-31 | 1.0107 | 1.0197 |
| 2024-12-30 | 1.0101 | 1.0191 |
| 2024-12-27 | 1.0099 | 1.0189 |
| 2024-12-26 | 1.0092 | 1.0182 |
| 2024-12-25 | 1.0095 | 1.0185 |
| 2024-12-24 | 1.0098 | 1.0188 |
| 2024-12-23 | 1.0098 | 1.0188 |
| 2024-12-20 | 1.0092 | 1.0182 |
| 2024-12-19 | 1.0085 | 1.0175 |
| 2024-12-18 | 1.0082 | 1.0172 |
| 2024-12-17 | 1.0085 | 1.0175 |
| 2024-12-16 | 1.0087 | 1.0177 |
| 2024-12-13 | 1.0079 | 1.0169 |
| 2024-12-12 | 1.0069 | 1.0159 |
| 2024-12-11 | 1.0066 | 1.0156 |
| 2024-12-10 | 1.0064 | 1.0154 |
| 2024-12-09 | 1.0056 | 1.0146 |
| 2024-12-06 | 1.0053 | 1.0143 |
| 2024-12-05 | 1.0053 | 1.0143 |
| 2024-12-04 | 1.0051 | 1.0141 |
| 2024-12-03 | 1.0045 | 1.0135 |
| 2024-12-02 | 1.0046 | 1.0136 |
| 2024-11-29 | 1.0028 | 1.0118 |
| 2024-11-28 | 1.0022 | 1.0112 |
| 2024-11-27 | 1.0019 | 1.0109 |
| 2024-11-26 | 1.0018 | 1.0108 |
| 2024-11-25 | 1.0017 | 1.0107 |
| 2024-11-22 | 1.0013 | 1.0103 |
| 2024-11-21 | 1.0012 | 1.0102 |
| 2024-11-20 | 1.0010 | 1.0100 |
| 2024-11-19 | 1.0009 | 1.0099 |
| 2024-11-18 | 1.0008 | 1.0098 |
| 2024-11-15 | 1.0009 | 1.0099 |
| 2024-11-14 | 1.0007 | 1.0097 |
| 2024-11-13 | 1.0097 | 1.0097 |
| 2024-11-12 | 1.0098 | 1.0098 |
| 2024-11-11 | 1.0096 | 1.0096 |
| 2024-11-08 | 1.0093 | 1.0093 |
| 2024-11-07 | 1.0091 | 1.0091 |
| 2024-11-06 | 1.0086 | 1.0086 |
| 2024-11-05 | 1.0085 | 1.0085 |
| 2024-11-04 | 1.0083 | 1.0083 |
| 2024-11-01 | 1.0079 | 1.0079 |
| 2024-10-31 | 1.0071 | 1.0071 |
| 2024-10-30 | 1.0067 | 1.0067 |
| 2024-10-29 | 1.0065 | 1.0065 |
| 2024-10-28 | 1.0063 | 1.0063 |
| 2024-10-25 | 1.0062 | 1.0062 |
| 2024-10-24 | 1.0063 | 1.0063 |
| 2024-10-23 | 1.0062 | 1.0062 |
| 2024-10-22 | 1.0069 | 1.0069 |
| 2024-10-21 | 1.0077 | 1.0077 |
| 2024-10-18 | 1.0078 | 1.0078 |
| 2024-10-17 | 1.0079 | 1.0079 |
| 2024-10-16 | 1.0075 | 1.0075 |
| 2024-10-15 | 1.0078 | 1.0078 |
| 2024-10-14 | 1.0075 | 1.0075 |
| 2024-10-11 | 1.0065 | 1.0065 |
| 2024-10-10 | 1.0047 | 1.0047 |
| 2024-10-09 | 1.0028 | 1.0028 |
| 2024-10-08 | 1.0037 | 1.0037 |
