宏利汇利债券C(003074)
2026-04-20
1.1617
0.0344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.1627 | 1.3357 |
| 2026-04-20 | 1.1617 | 1.3347 |
| 2026-04-17 | 1.1613 | 1.3343 |
| 2026-04-16 | 1.1601 | 1.3331 |
| 2026-04-15 | 1.1603 | 1.3333 |
| 2026-04-14 | 1.1598 | 1.3328 |
| 2026-04-13 | 1.1596 | 1.3326 |
| 2026-04-10 | 1.1584 | 1.3314 |
| 2026-04-09 | 1.1575 | 1.3305 |
| 2026-04-08 | 1.1575 | 1.3305 |
| 2026-04-07 | 1.1568 | 1.3298 |
| 2026-04-03 | 1.1556 | 1.3286 |
| 2026-04-02 | 1.1548 | 1.3278 |
| 2026-04-01 | 1.1547 | 1.3277 |
| 2026-03-31 | 1.1551 | 1.3281 |
| 2026-03-30 | 1.1552 | 1.3282 |
| 2026-03-27 | 1.1543 | 1.3273 |
| 2026-03-26 | 1.1545 | 1.3275 |
| 2026-03-25 | 1.1542 | 1.3272 |
| 2026-03-24 | 1.1539 | 1.3269 |
| 2026-03-23 | 1.1533 | 1.3263 |
| 2026-03-20 | 1.1532 | 1.3262 |
| 2026-03-19 | 1.1534 | 1.3264 |
| 2026-03-18 | 1.1535 | 1.3265 |
| 2026-03-17 | 1.1527 | 1.3257 |
| 2026-03-16 | 1.1525 | 1.3255 |
| 2026-03-13 | 1.1540 | 1.3270 |
| 2026-03-12 | 1.1542 | 1.3272 |
| 2026-03-11 | 1.1536 | 1.3266 |
| 2026-03-10 | 1.1540 | 1.3270 |
| 2026-03-09 | 1.1537 | 1.3267 |
| 2026-03-06 | 1.1558 | 1.3288 |
| 2026-03-05 | 1.1560 | 1.3290 |
| 2026-03-04 | 1.1560 | 1.3290 |
| 2026-03-03 | 1.1556 | 1.3286 |
| 2026-03-02 | 1.1557 | 1.3287 |
| 2026-02-27 | 1.1542 | 1.3272 |
| 2026-02-26 | 1.1541 | 1.3271 |
| 2026-02-25 | 1.1554 | 1.3284 |
| 2026-02-24 | 1.1559 | 1.3289 |
| 2026-02-13 | 1.1552 | 1.3282 |
| 2026-02-12 | 1.1554 | 1.3284 |
| 2026-02-11 | 1.1549 | 1.3279 |
| 2026-02-10 | 1.1547 | 1.3277 |
| 2026-02-09 | 1.1549 | 1.3279 |
| 2026-02-06 | 1.1543 | 1.3273 |
| 2026-02-05 | 1.1530 | 1.3260 |
| 2026-02-04 | 1.1526 | 1.3256 |
| 2026-02-03 | 1.1527 | 1.3257 |
| 2026-02-02 | 1.1531 | 1.3261 |
| 2026-01-30 | 1.1529 | 1.3259 |
| 2026-01-29 | 1.1531 | 1.3261 |
| 2026-01-28 | 1.1530 | 1.3260 |
| 2026-01-27 | 1.1524 | 1.3254 |
| 2026-01-26 | 1.1532 | 1.3262 |
| 2026-01-23 | 1.1528 | 1.3258 |
| 2026-01-22 | 1.1517 | 1.3247 |
| 2026-01-21 | 1.1514 | 1.3244 |
| 2026-01-20 | 1.1501 | 1.3231 |
| 2026-01-19 | 1.1486 | 1.3216 |
| 2026-01-16 | 1.1484 | 1.3214 |
| 2026-01-15 | 1.1478 | 1.3208 |
| 2026-01-14 | 1.1474 | 1.3204 |
| 2026-01-13 | 1.1475 | 1.3205 |
| 2026-01-12 | 1.1469 | 1.3199 |
| 2026-01-09 | 1.1460 | 1.3190 |
| 2026-01-08 | 1.1454 | 1.3184 |
| 2026-01-07 | 1.1446 | 1.3176 |
| 2026-01-06 | 1.1458 | 1.3188 |
| 2026-01-05 | 1.1473 | 1.3203 |
| 2025-12-31 | 1.1486 | 1.3216 |
| 2025-12-30 | 1.1484 | 1.3214 |
| 2025-12-29 | 1.1484 | 1.3214 |
| 2025-12-26 | 1.1510 | 1.3240 |
| 2025-12-25 | 1.1502 | 1.3232 |
| 2025-12-24 | 1.1501 | 1.3231 |
| 2025-12-23 | 1.1498 | 1.3228 |
| 2025-12-22 | 1.1485 | 1.3215 |
| 2025-12-19 | 1.1490 | 1.3220 |
| 2025-12-18 | 1.1482 | 1.3212 |
| 2025-12-17 | 1.1481 | 1.3211 |
| 2025-12-16 | 1.1466 | 1.3196 |
| 2025-12-15 | 1.1466 | 1.3196 |
| 2025-12-12 | 1.1483 | 1.3213 |
| 2025-12-11 | 1.1492 | 1.3222 |
| 2025-12-10 | 1.1475 | 1.3205 |
| 2025-12-09 | 1.1470 | 1.3200 |
| 2025-12-08 | 1.1455 | 1.3185 |
| 2025-12-05 | 1.1458 | 1.3188 |
| 2025-12-04 | 1.1452 | 1.3182 |
| 2025-12-03 | 1.1478 | 1.3208 |
| 2025-12-02 | 1.1492 | 1.3222 |
| 2025-12-01 | 1.1503 | 1.3233 |
| 2025-11-28 | 1.1503 | 1.3233 |
| 2025-11-27 | 1.1497 | 1.3227 |
| 2025-11-26 | 1.1507 | 1.3237 |
| 2025-11-25 | 1.1528 | 1.3258 |
| 2025-11-24 | 1.1536 | 1.3266 |
| 2025-11-21 | 1.1535 | 1.3265 |
| 2025-11-20 | 1.1539 | 1.3269 |
| 2025-11-19 | 1.1537 | 1.3267 |
| 2025-11-18 | 1.1541 | 1.3271 |
| 2025-11-17 | 1.1541 | 1.3271 |
| 2025-11-14 | 1.1536 | 1.3266 |
| 2025-11-13 | 1.1536 | 1.3266 |
| 2025-11-12 | 1.1540 | 1.3270 |
| 2025-11-11 | 1.1533 | 1.3263 |
| 2025-11-10 | 1.1532 | 1.3262 |
| 2025-11-07 | 1.1527 | 1.3257 |
| 2025-11-06 | 1.1533 | 1.3263 |
| 2025-11-05 | 1.1545 | 1.3275 |
| 2025-11-04 | 1.1539 | 1.3269 |
| 2025-11-03 | 1.1542 | 1.3272 |
| 2025-10-31 | 1.1537 | 1.3267 |
| 2025-10-30 | 1.1525 | 1.3255 |
| 2025-10-29 | 1.1516 | 1.3246 |
| 2025-10-28 | 1.1514 | 1.3244 |
| 2025-10-27 | 1.1494 | 1.3224 |
