宏利汇利债券A(003073)
2026-09-24
1.3342
0.0900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3342 | 1.5477 |
| 2026-09-23 | 1.3330 | 1.5465 |
| 2026-09-22 | 1.3329 | 1.5464 |
| 2026-09-21 | 1.3322 | 1.5457 |
| 2026-09-18 | 1.3316 | 1.5451 |
| 2026-09-17 | 1.3308 | 1.5443 |
| 2026-09-16 | 1.3306 | 1.5441 |
| 2026-09-15 | 1.3304 | 1.5439 |
| 2026-09-14 | 1.3301 | 1.5436 |
| 2026-09-11 | 1.3304 | 1.5439 |
| 2026-09-10 | 1.3307 | 1.5442 |
| 2026-09-09 | 1.3312 | 1.5447 |
| 2026-09-08 | 1.3312 | 1.5447 |
| 2026-09-07 | 1.3313 | 1.5448 |
| 2026-09-04 | 1.3307 | 1.5442 |
| 2026-09-03 | 1.3302 | 1.5437 |
| 2026-09-02 | 1.3294 | 1.5429 |
| 2026-09-01 | 1.3297 | 1.5432 |
| 2026-08-31 | 1.3288 | 1.5423 |
| 2026-08-28 | 1.3286 | 1.5421 |
| 2026-08-27 | 1.3289 | 1.5424 |
| 2026-08-26 | 1.3299 | 1.5434 |
| 2026-08-25 | 1.3306 | 1.5441 |
| 2026-08-24 | 1.3306 | 1.5441 |
| 2026-08-21 | 1.3299 | 1.5434 |
| 2026-08-20 | 1.3303 | 1.5438 |
| 2026-08-19 | 1.3308 | 1.5443 |
| 2026-08-18 | 1.3543 | 1.5448 |
| 2026-08-17 | 1.3535 | 1.5440 |
| 2026-08-14 | 1.3528 | 1.5433 |
| 2026-08-13 | 1.3523 | 1.5428 |
| 2026-08-12 | 1.3511 | 1.5416 |
| 2026-08-11 | 1.3509 | 1.5414 |
| 2026-08-10 | 1.3515 | 1.5420 |
| 2026-08-07 | 1.3504 | 1.5409 |
| 2026-08-06 | 1.3496 | 1.5401 |
| 2026-08-05 | 1.3495 | 1.5400 |
| 2026-08-04 | 1.3494 | 1.5399 |
| 2026-08-03 | 1.3488 | 1.5393 |
| 2026-07-31 | 1.3482 | 1.5387 |
| 2026-07-30 | 1.3474 | 1.5379 |
| 2026-07-29 | 1.3464 | 1.5369 |
| 2026-07-28 | 1.3463 | 1.5368 |
| 2026-07-27 | 1.3462 | 1.5367 |
| 2026-07-24 | 1.3456 | 1.5361 |
| 2026-07-23 | 1.3452 | 1.5357 |
| 2026-07-22 | 1.3447 | 1.5352 |
| 2026-07-21 | 1.3432 | 1.5337 |
| 2026-07-20 | 1.3428 | 1.5333 |
| 2026-07-17 | 1.3430 | 1.5335 |
| 2026-07-16 | 1.3426 | 1.5331 |
| 2026-07-15 | 1.3428 | 1.5333 |
| 2026-07-14 | 1.3425 | 1.5330 |
| 2026-07-13 | 1.3423 | 1.5328 |
| 2026-07-10 | 1.3425 | 1.5330 |
| 2026-07-09 | 1.3423 | 1.5328 |
| 2026-07-08 | 1.3419 | 1.5324 |
| 2026-07-07 | 1.3412 | 1.5317 |
| 2026-07-06 | 1.3411 | 1.5316 |
| 2026-07-03 | 1.3402 | 1.5307 |
| 2026-07-02 | 1.3402 | 1.5307 |
| 2026-07-01 | 1.3400 | 1.5305 |
| 2026-06-30 | 1.3412 | 1.5317 |
| 2026-06-29 | 1.3420 | 1.5325 |
| 2026-06-26 | 1.3408 | 1.5313 |
| 2026-06-25 | 1.3405 | 1.5310 |
| 2026-06-24 | 1.3395 | 1.5300 |
| 2026-06-23 | 1.3396 | 1.5301 |
| 2026-06-22 | 1.3401 | 1.5306 |
| 2026-06-18 | 1.3398 | 1.5303 |
| 2026-06-17 | 1.3395 | 1.5300 |
| 2026-06-16 | 1.3388 | 1.5293 |
| 2026-06-15 | 1.3377 | 1.5282 |
| 2026-06-12 | 1.3374 | 1.5279 |
| 2026-06-11 | 1.3370 | 1.5275 |
| 2026-06-10 | 1.3381 | 1.5286 |
| 2026-06-09 | 1.3393 | 1.5298 |
| 2026-06-08 | 1.3402 | 1.5307 |
| 2026-06-05 | 1.3407 | 1.5312 |
| 2026-06-04 | 1.3411 | 1.5316 |
| 2026-06-03 | 1.3404 | 1.5309 |
| 2026-06-02 | 1.3407 | 1.5312 |
| 2026-06-01 | 1.3404 | 1.5309 |
| 2026-05-29 | 1.3395 | 1.5300 |
| 2026-05-28 | 1.3389 | 1.5294 |
| 2026-05-27 | 1.3380 | 1.5285 |
| 2026-05-26 | 1.3369 | 1.5274 |
| 2026-05-25 | 1.3360 | 1.5265 |
| 2026-05-22 | 1.3354 | 1.5259 |
| 2026-05-21 | 1.3353 | 1.5258 |
| 2026-05-20 | 1.3352 | 1.5257 |
| 2026-05-19 | 1.3352 | 1.5257 |
| 2026-05-18 | 1.3338 | 1.5243 |
| 2026-05-15 | 1.3330 | 1.5235 |
| 2026-05-14 | 1.3329 | 1.5234 |
| 2026-05-13 | 1.3332 | 1.5237 |
| 2026-05-12 | 1.3325 | 1.5230 |
| 2026-05-11 | 1.3318 | 1.5223 |
| 2026-05-08 | 1.3307 | 1.5212 |
| 2026-05-07 | 1.3303 | 1.5208 |
| 2026-05-06 | 1.3298 | 1.5203 |
| 2026-04-30 | 1.3311 | 1.5216 |
| 2026-04-29 | 1.3318 | 1.5223 |
| 2026-04-28 | 1.3307 | 1.5212 |
| 2026-04-27 | 1.3301 | 1.5206 |
| 2026-04-24 | 1.3311 | 1.5216 |
| 2026-04-23 | 1.3323 | 1.5228 |
| 2026-04-22 | 1.3333 | 1.5238 |
| 2026-04-21 | 1.3323 | 1.5228 |
| 2026-04-20 | 1.3312 | 1.5217 |
| 2026-04-17 | 1.3308 | 1.5213 |
| 2026-04-16 | 1.3293 | 1.5198 |
| 2026-04-15 | 1.3295 | 1.5200 |
| 2026-04-14 | 1.3290 | 1.5195 |
| 2026-04-13 | 1.3287 | 1.5192 |
| 2026-04-10 | 1.3274 | 1.5179 |
| 2026-04-09 | 1.3263 | 1.5168 |
| 2026-04-08 | 1.3263 | 1.5168 |
| 2026-04-07 | 1.3254 | 1.5159 |
| 2026-04-03 | 1.3241 | 1.5146 |
