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C(003074)
2024-04-23
1.1644
0.1118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1644 | 1.3006 |
| 2024-04-22 | 1.1631 | 1.2993 |
| 2024-04-19 | 1.1619 | 1.2981 |
| 2024-04-18 | 1.1613 | 1.2975 |
| 2024-04-17 | 1.1603 | 1.2965 |
| 2024-04-16 | 1.1599 | 1.2961 |
| 2024-04-15 | 1.1596 | 1.2958 |
| 2024-04-12 | 1.1593 | 1.2955 |
| 2024-04-11 | 1.1583 | 1.2945 |
| 2024-04-10 | 1.1578 | 1.2940 |
| 2024-04-09 | 1.1581 | 1.2943 |
| 2024-04-08 | 1.1577 | 1.2939 |
| 2024-04-03 | 1.1569 | 1.2931 |
| 2024-04-02 | 1.1561 | 1.2923 |
| 2024-04-01 | 1.1556 | 1.2918 |
| 2024-03-29 | 1.1556 | 1.2918 |
| 2024-03-28 | 1.1555 | 1.2917 |
| 2024-03-27 | 1.1552 | 1.2914 |
| 2024-03-26 | 1.1547 | 1.2909 |
| 2024-03-25 | 1.1546 | 1.2908 |
| 2024-03-22 | 1.1544 | 1.2906 |
| 2024-03-21 | 1.1542 | 1.2904 |
| 2024-03-20 | 1.1540 | 1.2902 |
| 2024-03-19 | 1.1541 | 1.2903 |
| 2024-03-18 | 1.1534 | 1.2896 |
| 2024-03-15 | 1.1527 | 1.2889 |
| 2024-03-14 | 1.1524 | 1.2886 |
| 2024-03-13 | 1.1765 | 1.2892 |
| 2024-03-12 | 1.1770 | 1.2897 |
| 2024-03-11 | 1.1783 | 1.2910 |
| 2024-03-08 | 1.1787 | 1.2914 |
| 2024-03-07 | 1.1787 | 1.2914 |
| 2024-03-06 | 1.1781 | 1.2908 |
| 2024-03-05 | 1.1765 | 1.2892 |
| 2024-03-04 | 1.1760 | 1.2887 |
| 2024-03-01 | 1.1755 | 1.2882 |
| 2024-02-29 | 1.1764 | 1.2891 |
| 2024-02-28 | 1.1756 | 1.2883 |
| 2024-02-27 | 1.1747 | 1.2874 |
| 2024-02-26 | 1.1745 | 1.2872 |
| 2024-02-23 | 1.1738 | 1.2865 |
| 2024-02-22 | 1.1733 | 1.2860 |
| 2024-02-21 | 1.1727 | 1.2854 |
| 2024-02-20 | 1.1725 | 1.2852 |
| 2024-02-19 | 1.1718 | 1.2845 |
| 2024-02-08 | 1.1711 | 1.2838 |
| 2024-02-07 | 1.1710 | 1.2837 |
| 2024-02-06 | 1.1707 | 1.2834 |
| 2024-02-05 | 1.1716 | 1.2843 |
| 2024-02-02 | 1.1704 | 1.2831 |
| 2024-02-01 | 1.1701 | 1.2828 |
| 2024-01-31 | 1.1698 | 1.2825 |
| 2024-01-30 | 1.1684 | 1.2811 |
| 2024-01-29 | 1.1671 | 1.2798 |
| 2024-01-26 | 1.1664 | 1.2791 |
| 2024-01-25 | 1.1664 | 1.2791 |
| 2024-01-24 | 1.1658 | 1.2785 |
| 2024-01-23 | 1.1656 | 1.2783 |
| 2024-01-22 | 1.1652 | 1.2779 |
| 2024-01-19 | 1.1644 | 1.2771 |
| 2024-01-18 | 1.1641 | 1.2768 |
| 2024-01-17 | 1.1636 | 1.2763 |
| 2024-01-16 | 1.1633 | 1.2760 |
| 2024-01-15 | 1.1636 | 1.2763 |
| 2024-01-12 | 1.1630 | 1.2757 |
| 2024-01-11 | 1.1632 | 1.2759 |
| 2024-01-10 | 1.1629 | 1.2756 |
| 2024-01-09 | 1.1626 | 1.2753 |
| 2024-01-08 | 1.1617 | 1.2744 |
| 2024-01-05 | 1.1616 | 1.2743 |
| 2024-01-04 | 1.1608 | 1.2735 |
| 2024-01-03 | 1.1606 | 1.2733 |
| 2024-01-02 | 1.1607 | 1.2734 |
| 2023-12-31 | 1.1611 | 1.2738 |
| 2023-12-29 | 1.1610 | 1.2737 |
| 2023-12-28 | 1.1606 | 1.2733 |
| 2023-12-27 | 1.1600 | 1.2727 |
| 2023-12-26 | 1.1592 | 1.2719 |
| 2023-12-25 | 1.1583 | 1.2710 |
| 2023-12-22 | 1.1576 | 1.2703 |
| 2023-12-21 | 1.1568 | 1.2695 |
| 2023-12-20 | 1.1561 | 1.2688 |
| 2023-12-19 | 1.1557 | 1.2684 |
| 2023-12-18 | 1.1555 | 1.2682 |
| 2023-12-15 | 1.1551 | 1.2678 |
| 2023-12-14 | 1.1541 | 1.2668 |
| 2023-12-13 | 1.1538 | 1.2665 |
| 2023-12-12 | 1.1525 | 1.2652 |
| 2023-12-11 | 1.1519 | 1.2646 |
| 2023-12-08 | 1.1512 | 1.2639 |
| 2023-12-07 | 1.1510 | 1.2637 |
| 2023-12-06 | 1.1505 | 1.2632 |
| 2023-12-05 | 1.1508 | 1.2635 |
| 2023-12-04 | 1.1507 | 1.2634 |
| 2023-12-01 | 1.1509 | 1.2636 |
| 2023-11-30 | 1.1509 | 1.2636 |
| 2023-11-29 | 1.1504 | 1.2631 |
| 2023-11-28 | 1.1504 | 1.2631 |
| 2023-11-27 | 1.1505 | 1.2632 |
| 2023-11-24 | 1.1507 | 1.2634 |
| 2023-11-23 | 1.1509 | 1.2636 |
| 2023-11-22 | 1.1516 | 1.2643 |
| 2023-11-21 | 1.1518 | 1.2645 |
| 2023-11-20 | 1.1516 | 1.2643 |
| 2023-11-17 | 1.1513 | 1.2640 |
| 2023-11-16 | 1.1509 | 1.2636 |
| 2023-11-15 | 1.1503 | 1.2630 |
| 2023-11-14 | 1.1498 | 1.2625 |
| 2023-11-13 | 1.1497 | 1.2624 |
| 2023-11-10 | 1.1490 | 1.2617 |
| 2023-11-09 | 1.1488 | 1.2615 |
| 2023-11-08 | 1.1563 | 1.2616 |
| 2023-11-07 | 1.1564 | 1.2617 |
| 2023-11-06 | 1.1566 | 1.2619 |
| 2023-11-03 | 1.1563 | 1.2616 |
| 2023-11-02 | 1.1564 | 1.2617 |
| 2023-11-01 | 1.1556 | 1.2609 |
| 2023-10-31 | 1.1556 | 1.2609 |
| 2023-10-30 | 1.1552 | 1.2605 |
