宏利汇利债券C(003074)
2026-01-20
1.1501
0.1306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1489 | 1.3219 |
| 2025-10-23 | 1.1497 | 1.3227 |
| 2025-10-22 | 1.1499 | 1.3229 |
| 2025-10-21 | 1.1498 | 1.3228 |
| 2025-10-20 | 1.1494 | 1.3224 |
| 2025-10-17 | 1.1505 | 1.3235 |
| 2025-10-16 | 1.1481 | 1.3211 |
| 2025-10-15 | 1.1470 | 1.3200 |
| 2025-10-14 | 1.1473 | 1.3203 |
| 2025-10-13 | 1.1474 | 1.3204 |
| 2025-10-10 | 1.1456 | 1.3186 |
| 2025-10-09 | 1.1461 | 1.3191 |
| 2025-09-30 | 1.1446 | 1.3176 |
| 2025-09-29 | 1.1438 | 1.3168 |
| 2025-09-26 | 1.1444 | 1.3174 |
| 2025-09-25 | 1.1443 | 1.3173 |
| 2025-09-24 | 1.1447 | 1.3177 |
| 2025-09-23 | 1.1471 | 1.3201 |
| 2025-09-22 | 1.1486 | 1.3216 |
| 2025-09-19 | 1.1485 | 1.3215 |
| 2025-09-18 | 1.1505 | 1.3235 |
| 2025-09-17 | 1.1516 | 1.3246 |
| 2025-09-16 | 1.1502 | 1.3232 |
| 2025-09-15 | 1.1497 | 1.3227 |
| 2025-09-12 | 1.1494 | 1.3224 |
| 2025-09-11 | 1.1484 | 1.3214 |
| 2025-09-10 | 1.1488 | 1.3218 |
| 2025-09-09 | 1.1514 | 1.3244 |
| 2025-09-08 | 1.1533 | 1.3263 |
| 2025-09-05 | 1.1553 | 1.3283 |
| 2025-09-04 | 1.1570 | 1.3300 |
| 2025-09-03 | 1.1567 | 1.3297 |
| 2025-09-02 | 1.1552 | 1.3282 |
| 2025-09-01 | 1.1548 | 1.3278 |
| 2025-08-29 | 1.1543 | 1.3273 |
| 2025-08-28 | 1.1535 | 1.3265 |
| 2025-08-27 | 1.1557 | 1.3287 |
| 2025-08-26 | 1.1560 | 1.3290 |
| 2025-08-25 | 1.1553 | 1.3283 |
| 2025-08-22 | 1.1543 | 1.3273 |
| 2025-08-21 | 1.1549 | 1.3279 |
| 2025-08-20 | 1.1544 | 1.3274 |
| 2025-08-19 | 1.1548 | 1.3278 |
| 2025-08-18 | 1.1542 | 1.3272 |
| 2025-08-15 | 1.1577 | 1.3307 |
| 2025-08-14 | 1.1584 | 1.3314 |
| 2025-08-13 | 1.1593 | 1.3323 |
| 2025-08-12 | 1.1591 | 1.3321 |
| 2025-08-11 | 1.1601 | 1.3331 |
| 2025-08-08 | 1.1617 | 1.3347 |
| 2025-08-07 | 1.1616 | 1.3346 |
| 2025-08-06 | 1.1609 | 1.3339 |
| 2025-08-05 | 1.1609 | 1.3339 |
| 2025-08-04 | 1.1610 | 1.3340 |
| 2025-08-01 | 1.1611 | 1.3341 |
| 2025-07-31 | 1.1609 | 1.3339 |
| 2025-07-30 | 1.1598 | 1.3328 |
| 2025-07-29 | 1.1586 | 1.3316 |
| 2025-07-28 | 1.1608 | 1.3338 |
