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
宏利汇利债券A(003073)
2024-04-24
1.3296
-0.0752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3306 | 1.4747 |
| 2024-04-22 | 1.3291 | 1.4732 |
| 2024-04-19 | 1.3277 | 1.4718 |
| 2024-04-18 | 1.3270 | 1.4711 |
| 2024-04-17 | 1.3259 | 1.4700 |
| 2024-04-16 | 1.3254 | 1.4695 |
| 2024-04-15 | 1.3251 | 1.4692 |
| 2024-04-12 | 1.3247 | 1.4688 |
| 2024-04-11 | 1.3235 | 1.4676 |
| 2024-04-10 | 1.3229 | 1.4670 |
| 2024-04-09 | 1.3233 | 1.4674 |
| 2024-04-08 | 1.3228 | 1.4669 |
| 2024-04-03 | 1.3218 | 1.4659 |
| 2024-04-02 | 1.3209 | 1.4650 |
| 2024-04-01 | 1.3203 | 1.4644 |
| 2024-03-29 | 1.3203 | 1.4644 |
| 2024-03-28 | 1.3201 | 1.4642 |
| 2024-03-27 | 1.3198 | 1.4639 |
| 2024-03-26 | 1.3192 | 1.4633 |
| 2024-03-25 | 1.3191 | 1.4632 |
| 2024-03-22 | 1.3188 | 1.4629 |
| 2024-03-21 | 1.3186 | 1.4627 |
| 2024-03-20 | 1.3184 | 1.4625 |
| 2024-03-19 | 1.3185 | 1.4626 |
| 2024-03-18 | 1.3177 | 1.4618 |
| 2024-03-15 | 1.3168 | 1.4609 |
| 2024-03-14 | 1.3165 | 1.4606 |
| 2024-03-13 | 1.3444 | 1.4612 |
| 2024-03-12 | 1.3450 | 1.4618 |
| 2024-03-11 | 1.3465 | 1.4633 |
| 2024-03-08 | 1.3468 | 1.4636 |
| 2024-03-07 | 1.3469 | 1.4637 |
| 2024-03-06 | 1.3462 | 1.4630 |
| 2024-03-05 | 1.3443 | 1.4611 |
| 2024-03-04 | 1.3438 | 1.4606 |
| 2024-03-01 | 1.3432 | 1.4600 |
| 2024-02-29 | 1.3442 | 1.4610 |
| 2024-02-28 | 1.3433 | 1.4601 |
| 2024-02-27 | 1.3422 | 1.4590 |
| 2024-02-26 | 1.3419 | 1.4587 |
| 2024-02-23 | 1.3412 | 1.4580 |
| 2024-02-22 | 1.3405 | 1.4573 |
| 2024-02-21 | 1.3399 | 1.4567 |
| 2024-02-20 | 1.3397 | 1.4565 |
| 2024-02-19 | 1.3388 | 1.4556 |
| 2024-02-08 | 1.3378 | 1.4546 |
| 2024-02-07 | 1.3377 | 1.4545 |
| 2024-02-06 | 1.3373 | 1.4541 |
| 2024-02-05 | 1.3383 | 1.4551 |
| 2024-02-02 | 1.3368 | 1.4536 |
| 2024-02-01 | 1.3365 | 1.4533 |
| 2024-01-31 | 1.3361 | 1.4529 |
| 2024-01-30 | 1.3346 | 1.4514 |
| 2024-01-29 | 1.3330 | 1.4498 |
| 2024-01-26 | 1.3322 | 1.4490 |
| 2024-01-25 | 1.3322 | 1.4490 |
| 2024-01-24 | 1.3315 | 1.4483 |
| 2024-01-23 | 1.3312 | 1.4480 |
| 2024-01-22 | 1.3308 | 1.4476 |
| 2024-01-19 | 1.3298 | 1.4466 |
| 2024-01-18 | 1.3294 | 1.4462 |
| 2024-01-17 | 1.3289 | 1.4457 |
| 2024-01-16 | 1.3286 | 1.4454 |
| 2024-01-15 | 1.3289 | 1.4457 |
| 2024-01-12 | 1.3281 | 1.4449 |
| 2024-01-11 | 1.3284 | 1.4452 |
| 2024-01-10 | 1.3280 | 1.4448 |
| 2024-01-09 | 1.3276 | 1.4444 |
| 2024-01-08 | 1.3266 | 1.4434 |
| 2024-01-05 | 1.3265 | 1.4433 |
| 2024-01-04 | 1.3256 | 1.4424 |
| 2024-01-03 | 1.3253 | 1.4421 |
| 2024-01-02 | 1.3254 | 1.4422 |
| 2023-12-31 | 1.3258 | 1.4426 |
| 2023-12-29 | 1.3257 | 1.4425 |
| 2023-12-28 | 1.3252 | 1.4420 |
| 2023-12-27 | 1.3245 | 1.4413 |
| 2023-12-26 | 1.3236 | 1.4404 |
| 2023-12-25 | 1.3226 | 1.4394 |
| 2023-12-22 | 1.3217 | 1.4385 |
| 2023-12-21 | 1.3208 | 1.4376 |
| 2023-12-20 | 1.3200 | 1.4368 |
| 2023-12-19 | 1.3196 | 1.4364 |
| 2023-12-18 | 1.3193 | 1.4361 |
| 2023-12-15 | 1.3188 | 1.4356 |
| 2023-12-14 | 1.3176 | 1.4344 |
| 2023-12-13 | 1.3172 | 1.4340 |
| 2023-12-12 | 1.3158 | 1.4326 |
| 2023-12-11 | 1.3151 | 1.4319 |
| 2023-12-08 | 1.3143 | 1.4311 |
| 2023-12-07 | 1.3140 | 1.4308 |
| 2023-12-06 | 1.3134 | 1.4302 |
| 2023-12-05 | 1.3138 | 1.4306 |
| 2023-12-04 | 1.3137 | 1.4305 |
| 2023-12-01 | 1.3139 | 1.4307 |
| 2023-11-30 | 1.3139 | 1.4307 |
| 2023-11-29 | 1.3133 | 1.4301 |
| 2023-11-28 | 1.3133 | 1.4301 |
| 2023-11-27 | 1.3133 | 1.4301 |
| 2023-11-24 | 1.3136 | 1.4304 |
| 2023-11-23 | 1.3137 | 1.4305 |
| 2023-11-22 | 1.3145 | 1.4313 |
| 2023-11-21 | 1.3147 | 1.4315 |
| 2023-11-20 | 1.3145 | 1.4313 |
| 2023-11-17 | 1.3142 | 1.4310 |
| 2023-11-16 | 1.3137 | 1.4305 |
| 2023-11-15 | 1.3129 | 1.4297 |
| 2023-11-14 | 1.3124 | 1.4292 |
| 2023-11-13 | 1.3123 | 1.4291 |
| 2023-11-10 | 1.3115 | 1.4283 |
| 2023-11-09 | 1.3112 | 1.4280 |
| 2023-11-08 | 1.3198 | 1.4281 |
| 2023-11-07 | 1.3199 | 1.4282 |
| 2023-11-06 | 1.3201 | 1.4284 |
| 2023-11-03 | 1.3198 | 1.4281 |
| 2023-11-02 | 1.3198 | 1.4281 |
| 2023-11-01 | 1.3190 | 1.4273 |
| 2023-10-31 | 1.3189 | 1.4272 |
| 2023-10-30 | 1.3185 | 1.4268 |
