宏利溢利债券A(003793)
2026-03-10
1.0155
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.0155 | 2.6964 |
| 2026-03-09 | 1.0155 | 2.6964 |
| 2026-03-06 | 1.0155 | 2.6964 |
| 2026-03-05 | 1.0158 | 2.6967 |
| 2026-03-04 | 1.0158 | 2.6967 |
| 2026-03-03 | 1.0150 | 2.6959 |
| 2026-03-02 | 1.0149 | 2.6958 |
| 2026-02-27 | 1.0140 | 2.6949 |
| 2026-02-26 | 1.0135 | 2.6944 |
| 2026-02-25 | 1.0142 | 2.6951 |
| 2026-02-24 | 1.0147 | 2.6956 |
| 2026-02-13 | 1.0143 | 2.6952 |
| 2026-02-12 | 1.0143 | 2.6952 |
| 2026-02-11 | 1.0141 | 2.6950 |
| 2026-02-10 | 1.0139 | 2.6948 |
| 2026-02-09 | 1.0142 | 2.6951 |
| 2026-02-06 | 1.0135 | 2.6944 |
| 2026-02-05 | 1.0129 | 2.6938 |
| 2026-02-04 | 1.0123 | 2.6932 |
| 2026-02-03 | 1.0122 | 2.6931 |
| 2026-02-02 | 1.0121 | 2.6930 |
| 2026-01-30 | 1.0119 | 2.6928 |
| 2026-01-29 | 1.0119 | 2.6928 |
| 2026-01-28 | 1.0119 | 2.6928 |
| 2026-01-27 | 1.0116 | 2.6925 |
| 2026-01-26 | 1.0118 | 2.6927 |
| 2026-01-23 | 1.0117 | 2.6926 |
| 2026-01-22 | 1.0110 | 2.6919 |
| 2026-01-21 | 1.0114 | 2.6923 |
| 2026-01-20 | 1.0114 | 2.6923 |
| 2026-01-19 | 1.0110 | 2.6919 |
| 2026-01-16 | 1.0109 | 2.6918 |
| 2026-01-15 | 1.0100 | 2.6909 |
| 2026-01-14 | 1.0104 | 2.6913 |
| 2026-01-13 | 1.0100 | 2.6909 |
| 2026-01-12 | 1.0094 | 2.6903 |
| 2026-01-09 | 1.0086 | 2.6895 |
| 2026-01-08 | 1.0081 | 2.6890 |
| 2026-01-07 | 1.0066 | 2.6875 |
| 2026-01-06 | 1.0077 | 2.6886 |
| 2026-01-05 | 1.0096 | 2.6905 |
| 2025-12-31 | 1.0098 | 2.6907 |
| 2025-12-30 | 1.0089 | 2.6898 |
| 2025-12-29 | 1.0094 | 2.6903 |
| 2025-12-26 | 1.0120 | 2.6929 |
| 2025-12-25 | 1.0120 | 2.6929 |
| 2025-12-24 | 1.0125 | 2.6934 |
| 2025-12-23 | 1.0126 | 2.6935 |
| 2025-12-22 | 1.0115 | 2.6924 |
| 2025-12-19 | 1.0125 | 2.6934 |
| 2025-12-18 | 1.0114 | 2.6923 |
| 2025-12-17 | 1.0115 | 2.6924 |
| 2025-12-16 | 1.0094 | 2.6903 |
| 2025-12-15 | 1.0090 | 2.6899 |
| 2025-12-12 | 1.0107 | 2.6916 |
| 2025-12-11 | 1.0124 | 2.6933 |
| 2025-12-10 | 1.0113 | 2.6922 |
| 2025-12-09 | 1.0108 | 2.6917 |
| 2025-12-08 | 1.0097 | 2.6906 |
| 2025-12-05 | 1.0101 | 2.6910 |
| 2025-12-04 | 1.0085 | 2.6894 |
| 2025-12-03 | 1.0110 | 2.6919 |
| 2025-12-02 | 1.0119 | 2.6928 |
| 2025-12-01 | 1.0126 | 2.6935 |
| 2025-11-28 | 1.0122 | 2.6931 |
| 2025-11-27 | 1.0110 | 2.6919 |
| 2025-11-26 | 1.0122 | 2.6931 |
| 2025-11-25 | 1.0139 | 2.6948 |
| 2025-11-24 | 1.0143 | 2.6952 |
| 2025-11-21 | 1.0142 | 2.6951 |
| 2025-11-20 | 1.0143 | 2.6952 |
| 2025-11-19 | 1.0142 | 2.6951 |
| 2025-11-18 | 1.0146 | 2.6955 |
| 2025-11-17 | 1.0147 | 2.6956 |
| 2025-11-14 | 1.0140 | 2.6949 |
| 2025-11-13 | 1.0140 | 2.6949 |
| 2025-11-12 | 1.0142 | 2.6951 |
| 2025-11-11 | 1.0139 | 2.6948 |
| 2025-11-10 | 1.0137 | 2.6946 |
| 2025-11-07 | 1.0134 | 2.6943 |
| 2025-11-06 | 1.0140 | 2.6949 |
| 2025-11-05 | 1.0150 | 2.6959 |
| 2025-11-04 | 1.0149 | 2.6958 |
| 2025-11-03 | 1.0152 | 2.6961 |
| 2025-10-31 | 1.0148 | 2.6957 |
| 2025-10-30 | 1.0132 | 2.6941 |
| 2025-10-29 | 1.0121 | 2.6930 |
| 2025-10-28 | 1.0126 | 2.6935 |
| 2025-10-27 | 1.0105 | 2.6914 |
| 2025-10-24 | 1.0101 | 2.6910 |
| 2025-10-23 | 1.0106 | 2.6915 |
| 2025-10-22 | 1.0110 | 2.6919 |
| 2025-10-21 | 1.0112 | 2.6921 |
| 2025-10-20 | 1.0101 | 2.6910 |
| 2025-10-17 | 1.0116 | 2.6925 |
| 2025-10-16 | 1.0098 | 2.6907 |
| 2025-10-15 | 1.0093 | 2.6902 |
| 2025-10-14 | 1.0095 | 2.6904 |
| 2025-10-13 | 1.0090 | 2.6899 |
| 2025-10-10 | 1.0074 | 2.6883 |
| 2025-10-09 | 1.0077 | 2.6886 |
| 2025-09-30 | 1.0063 | 2.6872 |
| 2025-09-29 | 1.0044 | 2.6853 |
| 2025-09-26 | 1.0063 | 2.6872 |
| 2025-09-25 | 1.0061 | 2.6870 |
| 2025-09-24 | 1.0052 | 2.6861 |
| 2025-09-23 | 1.0076 | 2.6885 |
| 2025-09-22 | 1.0090 | 2.6899 |
| 2025-09-19 | 1.0071 | 2.6880 |
| 2025-09-18 | 1.0096 | 2.6905 |
| 2025-09-17 | 1.0111 | 2.6920 |
| 2025-09-16 | 1.0096 | 2.6905 |
| 2025-09-15 | 1.0081 | 2.6890 |
