宏利纯利债券C(003768)
2025-12-31
1.0355
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0355 | 1.2778 |
| 2025-12-30 | 1.0353 | 1.2776 |
| 2025-12-29 | 1.0353 | 1.2776 |
| 2025-12-26 | 1.0360 | 1.2783 |
| 2025-12-25 | 1.0360 | 1.2783 |
| 2025-12-24 | 1.0360 | 1.2783 |
| 2025-12-23 | 1.0358 | 1.2781 |
| 2025-12-22 | 1.0353 | 1.2776 |
| 2025-12-19 | 1.0354 | 1.2777 |
| 2025-12-18 | 1.0349 | 1.2772 |
| 2025-12-17 | 1.0348 | 1.2771 |
| 2025-12-16 | 1.0343 | 1.2766 |
| 2025-12-15 | 1.0343 | 1.2766 |
| 2025-12-12 | 1.0347 | 1.2770 |
| 2025-12-11 | 1.0350 | 1.2773 |
| 2025-12-10 | 1.0346 | 1.2769 |
| 2025-12-09 | 1.0341 | 1.2764 |
| 2025-12-08 | 1.0336 | 1.2759 |
| 2025-12-05 | 1.0336 | 1.2759 |
| 2025-12-04 | 1.0330 | 1.2753 |
| 2025-12-03 | 1.0341 | 1.2764 |
| 2025-12-02 | 1.0345 | 1.2768 |
| 2025-12-01 | 1.0348 | 1.2771 |
| 2025-11-28 | 1.0345 | 1.2768 |
| 2025-11-27 | 1.0340 | 1.2763 |
| 2025-11-26 | 1.0344 | 1.2767 |
| 2025-11-25 | 1.0354 | 1.2777 |
| 2025-11-24 | 1.0357 | 1.2780 |
| 2025-11-21 | 1.0356 | 1.2779 |
| 2025-11-20 | 1.0356 | 1.2779 |
| 2025-11-19 | 1.0354 | 1.2777 |
| 2025-11-18 | 1.0355 | 1.2778 |
| 2025-11-17 | 1.0355 | 1.2778 |
| 2025-11-14 | 1.0352 | 1.2775 |
| 2025-11-13 | 1.0351 | 1.2774 |
| 2025-11-12 | 1.0351 | 1.2774 |
| 2025-11-11 | 1.0347 | 1.2770 |
| 2025-11-10 | 1.0344 | 1.2767 |
| 2025-11-07 | 1.0343 | 1.2766 |
| 2025-11-06 | 1.0346 | 1.2769 |
| 2025-11-05 | 1.0354 | 1.2777 |
| 2025-11-04 | 1.0352 | 1.2775 |
| 2025-11-03 | 1.0353 | 1.2776 |
| 2025-10-31 | 1.0351 | 1.2774 |
| 2025-10-30 | 1.0343 | 1.2766 |
| 2025-10-29 | 1.0337 | 1.2760 |
| 2025-10-28 | 1.0334 | 1.2757 |
| 2025-10-27 | 1.0324 | 1.2747 |
| 2025-10-24 | 1.0321 | 1.2744 |
| 2025-10-23 | 1.0322 | 1.2745 |
| 2025-10-22 | 1.0321 | 1.2744 |
| 2025-10-21 | 1.0320 | 1.2743 |
| 2025-10-20 | 1.0316 | 1.2739 |
| 2025-10-17 | 1.0320 | 1.2743 |
| 2025-10-16 | 1.0312 | 1.2735 |
| 2025-10-15 | 1.0309 | 1.2732 |
| 2025-10-14 | 1.0309 | 1.2732 |
| 2025-10-13 | 1.0307 | 1.2730 |
| 2025-10-10 | 1.0296 | 1.2719 |
| 2025-10-09 | 1.0295 | 1.2718 |
| 2025-09-30 | 1.0288 | 1.2711 |
| 2025-09-29 | 1.0278 | 1.2701 |
| 2025-09-26 | 1.0281 | 1.2704 |
| 2025-09-25 | 1.0280 | 1.2703 |
| 2025-09-24 | 1.0282 | 1.2705 |
| 2025-09-23 | 1.0296 | 1.2719 |
| 2025-09-22 | 1.0304 | 1.2727 |
| 2025-09-19 | 1.0302 | 1.2725 |
| 2025-09-18 | 1.0309 | 1.2732 |
| 2025-09-17 | 1.0315 | 1.2738 |
| 2025-09-16 | 1.0306 | 1.2729 |
| 2025-09-15 | 1.0299 | 1.2722 |
| 2025-09-12 | 1.0296 | 1.2719 |
| 2025-09-11 | 1.0289 | 1.2712 |
| 2025-09-10 | 1.0288 | 1.2711 |
| 2025-09-09 | 1.0304 | 1.2727 |
| 2025-09-08 | 1.0314 | 1.2737 |
| 2025-09-05 | 1.0324 | 1.2747 |
| 2025-09-04 | 1.0331 | 1.2754 |
| 2025-09-03 | 1.0332 | 1.2755 |
| 2025-09-02 | 1.0321 | 1.2744 |
| 2025-09-01 | 1.0319 | 1.2742 |
| 2025-08-29 | 1.0314 | 1.2737 |
| 2025-08-28 | 1.0314 | 1.2737 |
| 2025-08-27 | 1.0326 | 1.2749 |
| 2025-08-26 | 1.0326 | 1.2749 |
| 2025-08-25 | 1.0320 | 1.2743 |
| 2025-08-22 | 1.0309 | 1.2732 |
| 2025-08-21 | 1.0312 | 1.2735 |
| 2025-08-20 | 1.0302 | 1.2725 |
| 2025-08-19 | 1.0306 | 1.2729 |
| 2025-08-18 | 1.0299 | 1.2722 |
| 2025-08-15 | 1.0328 | 1.2751 |
| 2025-08-14 | 1.0335 | 1.2758 |
| 2025-08-13 | 1.0340 | 1.2763 |
| 2025-08-12 | 1.0339 | 1.2762 |
| 2025-08-11 | 1.0347 | 1.2770 |
| 2025-08-08 | 1.0361 | 1.2784 |
| 2025-08-07 | 1.0359 | 1.2782 |
| 2025-08-06 | 1.0354 | 1.2777 |
| 2025-08-05 | 1.0353 | 1.2776 |
| 2025-08-04 | 1.0353 | 1.2776 |
| 2025-08-01 | 1.0356 | 1.2779 |
| 2025-07-31 | 1.0353 | 1.2776 |
| 2025-07-30 | 1.0340 | 1.2763 |
| 2025-07-29 | 1.0325 | 1.2748 |
| 2025-07-28 | 1.0343 | 1.2766 |
| 2025-07-25 | 1.0328 | 1.2751 |
| 2025-07-24 | 1.0329 | 1.2752 |
| 2025-07-23 | 1.0350 | 1.2773 |
| 2025-07-22 | 1.0360 | 1.2783 |
| 2025-07-21 | 1.0368 | 1.2791 |
| 2025-07-18 | 1.0375 | 1.2798 |
| 2025-07-17 | 1.0374 | 1.2797 |
| 2025-07-16 | 1.0373 | 1.2796 |
| 2025-07-15 | 1.0373 | 1.2796 |
| 2025-07-14 | 1.0363 | 1.2786 |
| 2025-07-11 | 1.0368 | 1.2791 |
| 2025-07-10 | 1.0370 | 1.2793 |
| 2025-07-09 | 1.0377 | 1.2800 |
