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
宏利纯利债券A(003767)
2024-04-19
1.0609
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0609 | 1.2647 |
| 2024-04-18 | 1.0606 | 1.2644 |
| 2024-04-17 | 1.0604 | 1.2642 |
| 2024-04-16 | 1.0602 | 1.2640 |
| 2024-04-15 | 1.0603 | 1.2641 |
| 2024-04-12 | 1.0601 | 1.2639 |
| 2024-04-11 | 1.0595 | 1.2633 |
| 2024-04-10 | 1.0592 | 1.2630 |
| 2024-04-09 | 1.0591 | 1.2629 |
| 2024-04-08 | 1.0589 | 1.2627 |
| 2024-04-03 | 1.0584 | 1.2622 |
| 2024-04-02 | 1.0581 | 1.2619 |
| 2024-04-01 | 1.0578 | 1.2616 |
| 2024-03-29 | 1.0578 | 1.2616 |
| 2024-03-28 | 1.0576 | 1.2614 |
| 2024-03-27 | 1.0576 | 1.2614 |
| 2024-03-26 | 1.0570 | 1.2608 |
| 2024-03-25 | 1.0570 | 1.2608 |
| 2024-03-22 | 1.0570 | 1.2608 |
| 2024-03-21 | 1.0570 | 1.2608 |
| 2024-03-20 | 1.0569 | 1.2607 |
| 2024-03-19 | 1.0568 | 1.2606 |
| 2024-03-18 | 1.0566 | 1.2604 |
| 2024-03-15 | 1.0564 | 1.2602 |
| 2024-03-14 | 1.0563 | 1.2601 |
| 2024-03-13 | 1.0563 | 1.2601 |
| 2024-03-12 | 1.0564 | 1.2602 |
| 2024-03-11 | 1.0567 | 1.2605 |
| 2024-03-08 | 1.0567 | 1.2605 |
| 2024-03-07 | 1.0567 | 1.2605 |
| 2024-03-06 | 1.0566 | 1.2604 |
| 2024-03-05 | 1.0564 | 1.2602 |
| 2024-03-04 | 1.0564 | 1.2602 |
| 2024-03-01 | 1.0561 | 1.2599 |
| 2024-02-29 | 1.0563 | 1.2601 |
| 2024-02-28 | 1.0560 | 1.2598 |
| 2024-02-27 | 1.0560 | 1.2598 |
| 2024-02-26 | 1.0558 | 1.2596 |
| 2024-02-23 | 1.0556 | 1.2594 |
| 2024-02-22 | 1.0553 | 1.2591 |
| 2024-02-21 | 1.0550 | 1.2588 |
| 2024-02-20 | 1.0547 | 1.2585 |
| 2024-02-19 | 1.0543 | 1.2581 |
| 2024-02-08 | 1.0535 | 1.2573 |
| 2024-02-07 | 1.0533 | 1.2571 |
| 2024-02-06 | 1.0607 | 1.2565 |
| 2024-02-05 | 1.0611 | 1.2569 |
| 2024-02-02 | 1.0607 | 1.2565 |
| 2024-02-01 | 1.0607 | 1.2565 |
| 2024-01-31 | 1.0607 | 1.2565 |
| 2024-01-30 | 1.0603 | 1.2561 |
| 2024-01-29 | 1.0597 | 1.2555 |
| 2024-01-26 | 1.0593 | 1.2551 |
| 2024-01-25 | 1.0593 | 1.2551 |
| 2024-01-24 | 1.0590 | 1.2548 |
| 2024-01-23 | 1.0588 | 1.2546 |
| 2024-01-22 | 1.0589 | 1.2547 |
| 2024-01-19 | 1.0586 | 1.2544 |
| 2024-01-18 | 1.0583 | 1.2541 |
| 2024-01-17 | 1.0581 | 1.2539 |
| 2024-01-16 | 1.0580 | 1.2538 |
| 2024-01-15 | 1.0580 | 1.2538 |
| 2024-01-12 | 1.0579 | 1.2537 |
| 2024-01-11 | 1.0578 | 1.2536 |
| 2024-01-10 | 1.0577 | 1.2535 |
| 2024-01-09 | 1.0577 | 1.2535 |
| 2024-01-08 | 1.0574 | 1.2532 |
| 2024-01-05 | 1.0573 | 1.2531 |
| 2024-01-04 | 1.0570 | 1.2528 |
| 2024-01-03 | 1.0569 | 1.2527 |
| 2024-01-02 | 1.0570 | 1.2528 |
| 2023-12-31 | 1.0576 | 1.2534 |
| 2023-12-29 | 1.0575 | 1.2533 |
| 2023-12-28 | 1.0570 | 1.2528 |
| 2023-12-27 | 1.0566 | 1.2524 |
| 2023-12-26 | 1.0557 | 1.2515 |
| 2023-12-25 | 1.0551 | 1.2509 |
| 2023-12-22 | 1.0546 | 1.2504 |
| 2023-12-21 | 1.0544 | 1.2502 |
| 2023-12-20 | 1.0543 | 1.2501 |
| 2023-12-19 | 1.0544 | 1.2502 |
| 2023-12-18 | 1.0545 | 1.2503 |
| 2023-12-15 | 1.0542 | 1.2500 |
| 2023-12-14 | 1.0538 | 1.2496 |
| 2023-12-13 | 1.0535 | 1.2493 |
| 2023-12-12 | 1.0530 | 1.2488 |
| 2023-12-11 | 1.0528 | 1.2486 |
| 2023-12-08 | 1.0524 | 1.2482 |
| 2023-12-07 | 1.0522 | 1.2480 |
| 2023-12-06 | 1.0520 | 1.2478 |
| 2023-12-05 | 1.0522 | 1.2480 |
| 2023-12-04 | 1.0523 | 1.2481 |
| 2023-12-01 | 1.0523 | 1.2481 |
| 2023-11-30 | 1.0523 | 1.2481 |
| 2023-11-29 | 1.0517 | 1.2475 |
| 2023-11-28 | 1.0516 | 1.2474 |
| 2023-11-27 | 1.0512 | 1.2470 |
| 2023-11-24 | 1.0515 | 1.2473 |
| 2023-11-23 | 1.0515 | 1.2473 |
| 2023-11-22 | 1.0522 | 1.2480 |
| 2023-11-21 | 1.0528 | 1.2486 |
| 2023-11-20 | 1.0530 | 1.2488 |
| 2023-11-17 | 1.0529 | 1.2487 |
| 2023-11-16 | 1.0528 | 1.2486 |
| 2023-11-15 | 1.0526 | 1.2484 |
| 2023-11-14 | 1.0523 | 1.2481 |
| 2023-11-13 | 1.0524 | 1.2482 |
| 2023-11-10 | 1.0519 | 1.2477 |
| 2023-11-09 | 1.0517 | 1.2475 |
| 2023-11-08 | 1.0517 | 1.2475 |
| 2023-11-07 | 1.0518 | 1.2476 |
| 2023-11-06 | 1.0519 | 1.2477 |
| 2023-11-03 | 1.0518 | 1.2476 |
| 2023-11-02 | 1.0518 | 1.2476 |
| 2023-11-01 | 1.0515 | 1.2473 |
| 2023-10-31 | 1.0515 | 1.2473 |
| 2023-10-30 | 1.0513 | 1.2471 |
| 2023-10-27 | 1.0510 | 1.2468 |
| 2023-10-26 | 1.0509 | 1.2467 |
| 2023-10-25 | 1.0508 | 1.2466 |
