宏利汇利债券C(003074)
2026-06-18
1.1686
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1686 | 1.3416 |
| 2026-06-17 | 1.1684 | 1.3414 |
| 2026-06-16 | 1.1677 | 1.3407 |
| 2026-06-15 | 1.1668 | 1.3398 |
| 2026-06-12 | 1.1666 | 1.3396 |
| 2026-06-11 | 1.1663 | 1.3393 |
| 2026-06-10 | 1.1672 | 1.3402 |
| 2026-06-09 | 1.1682 | 1.3412 |
| 2026-06-08 | 1.1691 | 1.3421 |
| 2026-06-05 | 1.1695 | 1.3425 |
| 2026-06-04 | 1.1699 | 1.3429 |
| 2026-06-03 | 1.1693 | 1.3423 |
| 2026-06-02 | 1.1696 | 1.3426 |
| 2026-06-01 | 1.1693 | 1.3423 |
| 2026-05-29 | 1.1685 | 1.3415 |
| 2026-05-28 | 1.1681 | 1.3411 |
| 2026-05-27 | 1.1673 | 1.3403 |
| 2026-05-26 | 1.1663 | 1.3393 |
| 2026-05-25 | 1.1655 | 1.3385 |
| 2026-05-22 | 1.1651 | 1.3381 |
| 2026-05-21 | 1.1650 | 1.3380 |
| 2026-05-20 | 1.1649 | 1.3379 |
| 2026-05-19 | 1.1649 | 1.3379 |
| 2026-05-18 | 1.1637 | 1.3367 |
| 2026-05-15 | 1.1630 | 1.3360 |
| 2026-05-14 | 1.1630 | 1.3360 |
| 2026-05-13 | 1.1632 | 1.3362 |
| 2026-05-12 | 1.1626 | 1.3356 |
| 2026-05-11 | 1.1620 | 1.3350 |
| 2026-05-08 | 1.1611 | 1.3341 |
| 2026-05-07 | 1.1607 | 1.3337 |
| 2026-05-06 | 1.1603 | 1.3333 |
| 2026-04-30 | 1.1615 | 1.3345 |
| 2026-04-29 | 1.1622 | 1.3352 |
| 2026-04-28 | 1.1612 | 1.3342 |
| 2026-04-27 | 1.1606 | 1.3336 |
| 2026-04-24 | 1.1616 | 1.3346 |
| 2026-04-23 | 1.1626 | 1.3356 |
| 2026-04-22 | 1.1635 | 1.3365 |
| 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 |
