宏利纯利债券A(003767)
2025-12-30
1.0504
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0504 | 1.3052 |
| 2025-12-29 | 1.0504 | 1.3052 |
| 2025-12-26 | 1.0512 | 1.3060 |
| 2025-12-25 | 1.0511 | 1.3059 |
| 2025-12-24 | 1.0511 | 1.3059 |
| 2025-12-23 | 1.0509 | 1.3057 |
| 2025-12-22 | 1.0503 | 1.3051 |
| 2025-12-19 | 1.0505 | 1.3053 |
| 2025-12-18 | 1.0499 | 1.3047 |
| 2025-12-17 | 1.0498 | 1.3046 |
| 2025-12-16 | 1.0493 | 1.3041 |
| 2025-12-15 | 1.0493 | 1.3041 |
| 2025-12-12 | 1.0497 | 1.3045 |
| 2025-12-11 | 1.0500 | 1.3048 |
| 2025-12-10 | 1.0495 | 1.3043 |
| 2025-12-09 | 1.0520 | 1.3038 |
| 2025-12-08 | 1.0515 | 1.3033 |
| 2025-12-05 | 1.0515 | 1.3033 |
| 2025-12-04 | 1.0508 | 1.3026 |
| 2025-12-03 | 1.0520 | 1.3038 |
| 2025-12-02 | 1.0523 | 1.3041 |
| 2025-12-01 | 1.0527 | 1.3045 |
| 2025-11-28 | 1.0524 | 1.3042 |
| 2025-11-27 | 1.0518 | 1.3036 |
| 2025-11-26 | 1.0523 | 1.3041 |
| 2025-11-25 | 1.0532 | 1.3050 |
| 2025-11-24 | 1.0535 | 1.3053 |
| 2025-11-21 | 1.0534 | 1.3052 |
| 2025-11-20 | 1.0535 | 1.3053 |
| 2025-11-19 | 1.0532 | 1.3050 |
| 2025-11-18 | 1.0532 | 1.3050 |
| 2025-11-17 | 1.0533 | 1.3051 |
| 2025-11-14 | 1.0529 | 1.3047 |
| 2025-11-13 | 1.0528 | 1.3046 |
| 2025-11-12 | 1.0528 | 1.3046 |
| 2025-11-11 | 1.0524 | 1.3042 |
| 2025-11-10 | 1.0521 | 1.3039 |
| 2025-11-07 | 1.0519 | 1.3037 |
| 2025-11-06 | 1.0523 | 1.3041 |
| 2025-11-05 | 1.0530 | 1.3048 |
| 2025-11-04 | 1.0529 | 1.3047 |
| 2025-11-03 | 1.0529 | 1.3047 |
| 2025-10-31 | 1.0527 | 1.3045 |
| 2025-10-30 | 1.0519 | 1.3037 |
| 2025-10-29 | 1.0512 | 1.3030 |
| 2025-10-28 | 1.0510 | 1.3028 |
| 2025-10-27 | 1.0499 | 1.3017 |
| 2025-10-24 | 1.0496 | 1.3014 |
| 2025-10-23 | 1.0497 | 1.3015 |
| 2025-10-22 | 1.0496 | 1.3014 |
| 2025-10-21 | 1.0494 | 1.3012 |
| 2025-10-20 | 1.0491 | 1.3009 |
| 2025-10-17 | 1.0494 | 1.3012 |
| 2025-10-16 | 1.0486 | 1.3004 |
| 2025-10-15 | 1.0483 | 1.3001 |
| 2025-10-14 | 1.0483 | 1.3001 |
| 2025-10-13 | 1.0481 | 1.2999 |
| 2025-10-10 | 1.0470 | 1.2988 |
| 2025-10-09 | 1.0469 | 1.2987 |
| 2025-09-30 | 1.0461 | 1.2979 |
| 2025-09-29 | 1.0451 | 1.2969 |
| 2025-09-26 | 1.0453 | 1.2971 |
| 2025-09-25 | 1.0452 | 1.2970 |
| 2025-09-24 | 1.0454 | 1.2972 |
| 2025-09-23 | 1.0468 | 1.2986 |
| 2025-09-22 | 1.0476 | 1.2994 |
| 2025-09-19 | 1.0473 | 1.2991 |
| 2025-09-18 | 1.0481 | 1.2999 |
| 2025-09-17 | 1.0487 | 1.3005 |
| 2025-09-16 | 1.0478 | 1.2996 |
| 2025-09-15 | 1.0470 | 1.2988 |
| 2025-09-12 | 1.0467 | 1.2985 |
| 2025-09-11 | 1.0460 | 1.2978 |
| 2025-09-10 | 1.0459 | 1.2977 |
| 2025-09-09 | 1.0474 | 1.2992 |
| 2025-09-08 | 1.0484 | 1.3002 |
| 2025-09-05 | 1.0494 | 1.3012 |
| 2025-09-04 | 1.0501 | 1.3019 |
| 2025-09-03 | 1.0502 | 1.3020 |
| 2025-09-02 | 1.0491 | 1.3009 |
| 2025-09-01 | 1.0490 | 1.3008 |
| 2025-08-29 | 1.0484 | 1.3002 |
| 2025-08-28 | 1.0484 | 1.3002 |
| 2025-08-27 | 1.0496 | 1.3014 |
| 2025-08-26 | 1.0496 | 1.3014 |
| 2025-08-25 | 1.0490 | 1.3008 |
| 2025-08-22 | 1.0479 | 1.2997 |
| 2025-08-21 | 1.0481 | 1.2999 |
| 2025-08-20 | 1.0471 | 1.2989 |
| 2025-08-19 | 1.0475 | 1.2993 |
| 2025-08-18 | 1.0468 | 1.2986 |
| 2025-08-15 | 1.0497 | 1.3015 |
| 2025-08-14 | 1.0504 | 1.3022 |
| 2025-08-13 | 1.0509 | 1.3027 |
| 2025-08-12 | 1.0508 | 1.3026 |
| 2025-08-11 | 1.0516 | 1.3034 |
| 2025-08-08 | 1.0530 | 1.3048 |
| 2025-08-07 | 1.0528 | 1.3046 |
| 2025-08-06 | 1.0523 | 1.3041 |
| 2025-08-05 | 1.0522 | 1.3040 |
| 2025-08-04 | 1.0522 | 1.3040 |
| 2025-08-01 | 1.0524 | 1.3042 |
| 2025-07-31 | 1.0521 | 1.3039 |
| 2025-07-30 | 1.0508 | 1.3026 |
| 2025-07-29 | 1.0492 | 1.3010 |
| 2025-07-28 | 1.0511 | 1.3029 |
| 2025-07-25 | 1.0496 | 1.3014 |
| 2025-07-24 | 1.0496 | 1.3014 |
| 2025-07-23 | 1.0517 | 1.3035 |
| 2025-07-22 | 1.0527 | 1.3045 |
| 2025-07-21 | 1.0535 | 1.3053 |
| 2025-07-18 | 1.0543 | 1.3061 |
| 2025-07-17 | 1.0541 | 1.3059 |
| 2025-07-16 | 1.0540 | 1.3058 |
| 2025-07-15 | 1.0540 | 1.3058 |
| 2025-07-14 | 1.0530 | 1.3048 |
| 2025-07-11 | 1.0535 | 1.3053 |
| 2025-07-10 | 1.0537 | 1.3055 |
| 2025-07-09 | 1.0544 | 1.3062 |
| 2025-07-08 | 1.0545 | 1.3063 |
