宏利纯利债券A(003767)
2026-09-02
1.0518
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0518 | 1.3286 |
| 2026-09-01 | 1.0519 | 1.3287 |
| 2026-08-31 | 1.0515 | 1.3283 |
| 2026-08-28 | 1.0513 | 1.3281 |
| 2026-08-27 | 1.0512 | 1.3280 |
| 2026-08-26 | 1.0516 | 1.3284 |
| 2026-08-25 | 1.0516 | 1.3284 |
| 2026-08-24 | 1.0517 | 1.3285 |
| 2026-08-21 | 1.0603 | 1.3281 |
| 2026-08-20 | 1.0605 | 1.3283 |
| 2026-08-19 | 1.0608 | 1.3286 |
| 2026-08-18 | 1.0609 | 1.3287 |
| 2026-08-17 | 1.0604 | 1.3282 |
| 2026-08-14 | 1.0602 | 1.3280 |
| 2026-08-13 | 1.0601 | 1.3279 |
| 2026-08-12 | 1.0597 | 1.3275 |
| 2026-08-11 | 1.0597 | 1.3275 |
| 2026-08-10 | 1.0598 | 1.3276 |
| 2026-08-07 | 1.0595 | 1.3273 |
| 2026-08-06 | 1.0592 | 1.3270 |
| 2026-08-05 | 1.0589 | 1.3267 |
| 2026-08-04 | 1.0588 | 1.3266 |
| 2026-08-03 | 1.0587 | 1.3265 |
| 2026-07-31 | 1.0585 | 1.3263 |
| 2026-07-30 | 1.0582 | 1.3260 |
| 2026-07-29 | 1.0581 | 1.3259 |
| 2026-07-28 | 1.0581 | 1.3259 |
| 2026-07-27 | 1.0583 | 1.3261 |
| 2026-07-24 | 1.0582 | 1.3260 |
| 2026-07-23 | 1.0579 | 1.3257 |
| 2026-07-22 | 1.0580 | 1.3258 |
| 2026-07-21 | 1.0576 | 1.3254 |
| 2026-07-20 | 1.0575 | 1.3253 |
| 2026-07-17 | 1.0575 | 1.3253 |
| 2026-07-16 | 1.0573 | 1.3251 |
| 2026-07-15 | 1.0573 | 1.3251 |
| 2026-07-14 | 1.0572 | 1.3250 |
| 2026-07-13 | 1.0571 | 1.3249 |
| 2026-07-10 | 1.0572 | 1.3250 |
| 2026-07-09 | 1.0572 | 1.3250 |
| 2026-07-08 | 1.0572 | 1.3250 |
| 2026-07-07 | 1.0569 | 1.3247 |
| 2026-07-06 | 1.0568 | 1.3246 |
| 2026-07-03 | 1.0563 | 1.3241 |
| 2026-07-02 | 1.0563 | 1.3241 |
| 2026-07-01 | 1.0560 | 1.3238 |
| 2026-06-30 | 1.0566 | 1.3244 |
| 2026-06-29 | 1.0567 | 1.3245 |
| 2026-06-26 | 1.0562 | 1.3240 |
| 2026-06-25 | 1.0560 | 1.3238 |
| 2026-06-24 | 1.0555 | 1.3233 |
| 2026-06-23 | 1.0554 | 1.3232 |
| 2026-06-22 | 1.0557 | 1.3235 |
| 2026-06-18 | 1.0556 | 1.3234 |
| 2026-06-17 | 1.0553 | 1.3231 |
| 2026-06-16 | 1.0548 | 1.3226 |
| 2026-06-15 | 1.0542 | 1.3220 |
| 2026-06-12 | 1.0539 | 1.3217 |
| 2026-06-11 | 1.0538 | 1.3216 |
| 2026-06-10 | 1.0545 | 1.3223 |
| 2026-06-09 | 1.0549 | 1.3227 |
| 2026-06-08 | 1.0553 | 1.3231 |
| 2026-06-05 | 1.0557 | 1.3235 |
| 2026-06-04 | 1.0559 | 1.3237 |
| 2026-06-03 | 1.0557 | 1.3235 |
| 2026-06-02 | 1.0558 | 1.3236 |
| 2026-06-01 | 1.0557 | 1.3235 |
| 2026-05-29 | 1.0553 | 1.3231 |
| 2026-05-28 | 1.0550 | 1.3228 |
| 2026-05-27 | 1.0546 | 1.3224 |
| 2026-05-26 | 1.0541 | 1.3219 |
| 2026-05-25 | 1.0537 | 1.3215 |
| 2026-05-22 | 1.0534 | 1.3212 |
| 2026-05-21 | 1.0535 | 1.3213 |
| 2026-05-20 | 1.0536 | 1.3214 |
| 2026-05-19 | 1.0533 | 1.3211 |
| 2026-05-18 | 1.0529 | 1.3207 |
| 2026-05-15 | 1.0526 | 1.3204 |
| 2026-05-14 | 1.0523 | 1.3201 |
| 2026-05-13 | 1.0524 | 1.3202 |
| 2026-05-12 | 1.0519 | 1.3197 |
| 2026-05-11 | 1.0516 | 1.3194 |
| 2026-05-08 | 1.0603 | 1.3191 |
| 2026-05-07 | 1.0600 | 1.3188 |
| 2026-05-06 | 1.0598 | 1.3186 |
| 2026-04-30 | 1.0600 | 1.3188 |
| 2026-04-29 | 1.0600 | 1.3188 |
| 2026-04-28 | 1.0595 | 1.3183 |
| 2026-04-27 | 1.0592 | 1.3180 |
| 2026-04-24 | 1.0594 | 1.3182 |
| 2026-04-23 | 1.0597 | 1.3185 |
| 2026-04-22 | 1.0599 | 1.3187 |
| 2026-04-21 | 1.0598 | 1.3186 |
| 2026-04-20 | 1.0596 | 1.3184 |
| 2026-04-17 | 1.0594 | 1.3182 |
| 2026-04-16 | 1.0592 | 1.3180 |
| 2026-04-15 | 1.0589 | 1.3177 |
| 2026-04-14 | 1.0585 | 1.3173 |
| 2026-04-13 | 1.0583 | 1.3171 |
| 2026-04-10 | 1.0578 | 1.3166 |
| 2026-04-09 | 1.0578 | 1.3166 |
| 2026-04-08 | 1.0577 | 1.3165 |
| 2026-04-07 | 1.0576 | 1.3164 |
| 2026-04-03 | 1.0569 | 1.3157 |
| 2026-04-02 | 1.0563 | 1.3151 |
| 2026-04-01 | 1.0561 | 1.3149 |
| 2026-03-31 | 1.0562 | 1.3150 |
| 2026-03-30 | 1.0560 | 1.3148 |
| 2026-03-27 | 1.0554 | 1.3142 |
| 2026-03-26 | 1.0552 | 1.3140 |
| 2026-03-25 | 1.0550 | 1.3138 |
| 2026-03-24 | 1.0548 | 1.3136 |
| 2026-03-23 | 1.0547 | 1.3135 |
| 2026-03-20 | 1.0549 | 1.3137 |
| 2026-03-19 | 1.0546 | 1.3134 |
| 2026-03-18 | 1.0545 | 1.3133 |
| 2026-03-17 | 1.0540 | 1.3128 |
| 2026-03-16 | 1.0537 | 1.3125 |
| 2026-03-13 | 1.0539 | 1.3127 |
| 2026-03-12 | 1.0539 | 1.3127 |
