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C(003768)
2024-04-30
1.0479
0.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0479 | 1.2422 |
| 2024-04-29 | 1.0472 | 1.2415 |
| 2024-04-26 | 1.0482 | 1.2425 |
| 2024-04-25 | 1.0487 | 1.2430 |
| 2024-04-24 | 1.0488 | 1.2431 |
| 2024-04-23 | 1.0492 | 1.2435 |
| 2024-04-22 | 1.0489 | 1.2432 |
| 2024-04-19 | 1.0485 | 1.2428 |
| 2024-04-18 | 1.0483 | 1.2426 |
| 2024-04-17 | 1.0480 | 1.2423 |
| 2024-04-16 | 1.0479 | 1.2422 |
| 2024-04-15 | 1.0480 | 1.2423 |
| 2024-04-12 | 1.0478 | 1.2421 |
| 2024-04-11 | 1.0472 | 1.2415 |
| 2024-04-10 | 1.0469 | 1.2412 |
| 2024-04-09 | 1.0468 | 1.2411 |
| 2024-04-08 | 1.0467 | 1.2410 |
| 2024-04-03 | 1.0462 | 1.2405 |
| 2024-04-02 | 1.0458 | 1.2401 |
| 2024-04-01 | 1.0456 | 1.2399 |
| 2024-03-29 | 1.0456 | 1.2399 |
| 2024-03-28 | 1.0454 | 1.2397 |
| 2024-03-27 | 1.0454 | 1.2397 |
| 2024-03-26 | 1.0448 | 1.2391 |
| 2024-03-25 | 1.0448 | 1.2391 |
| 2024-03-22 | 1.0449 | 1.2392 |
| 2024-03-21 | 1.0449 | 1.2392 |
| 2024-03-20 | 1.0448 | 1.2391 |
| 2024-03-19 | 1.0448 | 1.2391 |
| 2024-03-18 | 1.0445 | 1.2388 |
| 2024-03-15 | 1.0443 | 1.2386 |
| 2024-03-14 | 1.0442 | 1.2385 |
| 2024-03-13 | 1.0443 | 1.2386 |
| 2024-03-12 | 1.0444 | 1.2387 |
| 2024-03-11 | 1.0447 | 1.2390 |
| 2024-03-08 | 1.0447 | 1.2390 |
| 2024-03-07 | 1.0447 | 1.2390 |
| 2024-03-06 | 1.0446 | 1.2389 |
| 2024-03-05 | 1.0445 | 1.2388 |
| 2024-03-04 | 1.0444 | 1.2387 |
| 2024-03-01 | 1.0442 | 1.2385 |
| 2024-02-29 | 1.0444 | 1.2387 |
| 2024-02-28 | 1.0441 | 1.2384 |
| 2024-02-27 | 1.0441 | 1.2384 |
| 2024-02-26 | 1.0440 | 1.2383 |
| 2024-02-23 | 1.0437 | 1.2380 |
| 2024-02-22 | 1.0435 | 1.2378 |
| 2024-02-21 | 1.0432 | 1.2375 |
| 2024-02-20 | 1.0429 | 1.2372 |
| 2024-02-19 | 1.0425 | 1.2368 |
| 2024-02-08 | 1.0418 | 1.2361 |
| 2024-02-07 | 1.0416 | 1.2359 |
| 2024-02-06 | 1.0491 | 1.2354 |
| 2024-02-05 | 1.0495 | 1.2358 |
| 2024-02-02 | 1.0491 | 1.2354 |
| 2024-02-01 | 1.0490 | 1.2353 |
| 2024-01-31 | 1.0491 | 1.2354 |
| 2024-01-30 | 1.0487 | 1.2350 |
| 2024-01-29 | 1.0481 | 1.2344 |
| 2024-01-26 | 1.0478 | 1.2341 |
| 2024-01-25 | 1.0477 | 1.2340 |
| 2024-01-24 | 1.0474 | 1.2337 |
| 2024-01-23 | 1.0473 | 1.2336 |
| 2024-01-22 | 1.0473 | 1.2336 |
| 2024-01-19 | 1.0471 | 1.2334 |
| 2024-01-18 | 1.0468 | 1.2331 |
| 2024-01-17 | 1.0467 | 1.2330 |
| 2024-01-16 | 1.0465 | 1.2328 |
| 2024-01-15 | 1.0466 | 1.2329 |
| 2024-01-12 | 1.0464 | 1.2327 |
| 2024-01-11 | 1.0464 | 1.2327 |
| 2024-01-10 | 1.0463 | 1.2326 |
| 2024-01-09 | 1.0463 | 1.2326 |
| 2024-01-08 | 1.0461 | 1.2324 |
| 2024-01-05 | 1.0460 | 1.2323 |
| 2024-01-04 | 1.0456 | 1.2319 |
| 2024-01-03 | 1.0456 | 1.2319 |
| 2024-01-02 | 1.0457 | 1.2320 |
| 2023-12-31 | 1.0463 | 1.2326 |
| 2023-12-29 | 1.0462 | 1.2325 |
| 2023-12-28 | 1.0457 | 1.2320 |
| 2023-12-27 | 1.0453 | 1.2316 |
| 2023-12-26 | 1.0445 | 1.2308 |
| 2023-12-25 | 1.0439 | 1.2302 |
| 2023-12-22 | 1.0434 | 1.2297 |
| 2023-12-21 | 1.0432 | 1.2295 |
| 2023-12-20 | 1.0431 | 1.2294 |
| 2023-12-19 | 1.0433 | 1.2296 |
| 2023-12-18 | 1.0433 | 1.2296 |
| 2023-12-15 | 1.0430 | 1.2293 |
| 2023-12-14 | 1.0427 | 1.2290 |
| 2023-12-13 | 1.0424 | 1.2287 |
| 2023-12-12 | 1.0419 | 1.2282 |
| 2023-12-11 | 1.0417 | 1.2280 |
| 2023-12-08 | 1.0414 | 1.2277 |
| 2023-12-07 | 1.0412 | 1.2275 |
| 2023-12-06 | 1.0410 | 1.2273 |
| 2023-12-05 | 1.0412 | 1.2275 |
| 2023-12-04 | 1.0413 | 1.2276 |
| 2023-12-01 | 1.0413 | 1.2276 |
| 2023-11-30 | 1.0413 | 1.2276 |
| 2023-11-29 | 1.0407 | 1.2270 |
| 2023-11-28 | 1.0406 | 1.2269 |
| 2023-11-27 | 1.0402 | 1.2265 |
| 2023-11-24 | 1.0405 | 1.2268 |
| 2023-11-23 | 1.0406 | 1.2269 |
| 2023-11-22 | 1.0413 | 1.2276 |
| 2023-11-21 | 1.0419 | 1.2282 |
| 2023-11-20 | 1.0421 | 1.2284 |
| 2023-11-17 | 1.0420 | 1.2283 |
| 2023-11-16 | 1.0419 | 1.2282 |
| 2023-11-15 | 1.0417 | 1.2280 |
| 2023-11-14 | 1.0415 | 1.2278 |
| 2023-11-13 | 1.0416 | 1.2279 |
| 2023-11-10 | 1.0411 | 1.2274 |
| 2023-11-09 | 1.0409 | 1.2272 |
| 2023-11-08 | 1.0409 | 1.2272 |
| 2023-11-07 | 1.0410 | 1.2273 |
| 2023-11-06 | 1.0411 | 1.2274 |
