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
宏利溢利债券A(003793)
2024-07-26
1.0345
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0344 | 2.6840 |
| 2024-07-24 | 1.0343 | 2.6839 |
| 2024-07-23 | 1.0344 | 2.6840 |
| 2024-07-22 | 1.0338 | 2.6834 |
| 2024-07-19 | 1.0329 | 2.6825 |
| 2024-07-18 | 1.0326 | 2.6822 |
| 2024-07-17 | 1.0378 | 2.6823 |
| 2024-07-16 | 1.0378 | 2.6823 |
| 2024-07-15 | 1.0378 | 2.6823 |
| 2024-07-12 | 1.0376 | 2.6821 |
| 2024-07-11 | 1.0375 | 2.6820 |
| 2024-07-10 | 1.0372 | 2.6817 |
| 2024-07-09 | 1.0372 | 2.6817 |
| 2024-07-08 | 1.0369 | 2.6814 |
| 2024-07-05 | 1.0372 | 2.6817 |
| 2024-07-04 | 1.0374 | 2.6819 |
| 2024-07-03 | 1.0375 | 2.6820 |
| 2024-07-02 | 1.0373 | 2.6818 |
| 2024-07-01 | 1.0368 | 2.6813 |
| 2024-06-30 | 1.0373 | 2.6818 |
| 2024-06-28 | 1.0372 | 2.6817 |
| 2024-06-27 | 1.0371 | 2.6816 |
| 2024-06-26 | 1.0368 | 2.6813 |
| 2024-06-25 | 1.0365 | 2.6810 |
| 2024-06-24 | 1.0360 | 2.6805 |
| 2024-06-21 | 1.0356 | 2.6801 |
| 2024-06-20 | 1.0359 | 2.6804 |
| 2024-06-19 | 1.0356 | 2.6801 |
| 2024-06-18 | 1.0350 | 2.6795 |
| 2024-06-17 | 1.0347 | 2.6792 |
| 2024-06-14 | 1.0348 | 2.6793 |
| 2024-06-13 | 1.0346 | 2.6791 |
| 2024-06-12 | 1.0346 | 2.6791 |
| 2024-06-11 | 1.0347 | 2.6792 |
| 2024-06-07 | 1.0344 | 2.6789 |
| 2024-06-06 | 1.0344 | 2.6789 |
| 2024-06-05 | 1.0343 | 2.6788 |
| 2024-06-04 | 1.0337 | 2.6782 |
| 2024-06-03 | 1.0336 | 2.6781 |
| 2024-05-31 | 1.0328 | 2.6773 |
| 2024-05-30 | 1.0326 | 2.6771 |
| 2024-05-29 | 1.0325 | 2.6770 |
| 2024-05-28 | 1.0323 | 2.6768 |
| 2024-05-27 | 1.0319 | 2.6764 |
| 2024-05-24 | 1.0318 | 2.6763 |
| 2024-05-23 | 1.0319 | 2.6764 |
| 2024-05-22 | 1.0317 | 2.6762 |
| 2024-05-21 | 1.0315 | 2.6760 |
| 2024-05-20 | 1.0316 | 2.6761 |
| 2024-05-17 | 1.0315 | 2.6760 |
| 2024-05-16 | 1.0314 | 2.6759 |
| 2024-05-15 | 1.0315 | 2.6760 |
| 2024-05-14 | 1.0314 | 2.6759 |
| 2024-05-13 | 1.0310 | 2.6755 |
| 2024-05-10 | 1.0304 | 2.6749 |
| 2024-05-09 | 1.0302 | 2.6747 |
| 2024-05-08 | 1.0305 | 2.6750 |
| 2024-05-07 | 1.0306 | 2.6751 |
| 2024-05-06 | 1.0301 | 2.6746 |
| 2024-04-30 | 1.0296 | 2.6741 |
| 2024-04-29 | 1.0288 | 2.6733 |
| 2024-04-26 | 1.0298 | 2.6743 |
| 2024-04-25 | 1.0305 | 2.6750 |
| 2024-04-24 | 1.0302 | 2.6747 |
| 2024-04-23 | 1.0308 | 2.6753 |
| 2024-04-22 | 1.0304 | 2.6749 |
| 2024-04-19 | 1.0300 | 2.6745 |
| 2024-04-18 | 1.0297 | 2.6742 |
| 2024-04-17 | 1.0293 | 2.6738 |
| 2024-04-16 | 1.0291 | 2.6736 |
| 2024-04-15 | 1.0293 | 2.6738 |
| 2024-04-12 | 1.0296 | 2.6741 |
| 2024-04-11 | 1.0289 | 2.6734 |
| 2024-04-10 | 1.0286 | 2.6731 |
| 2024-04-09 | 1.0287 | 2.6732 |
| 2024-04-08 | 1.0286 | 2.6731 |
| 2024-04-03 | 1.0280 | 2.6725 |
| 2024-04-02 | 1.0278 | 2.6723 |
| 2024-04-01 | 1.0276 | 2.6721 |
| 2024-03-29 | 1.0282 | 2.6727 |
| 2024-03-28 | 1.0277 | 2.6722 |
| 2024-03-27 | 1.0275 | 2.6720 |
| 2024-03-26 | 1.0268 | 2.6713 |
| 2024-03-25 | 1.0266 | 2.6711 |
| 2024-03-22 | 1.0265 | 2.6710 |
| 2024-03-21 | 1.0264 | 2.6709 |
| 2024-03-20 | 1.0262 | 2.6707 |
| 2024-03-19 | 1.0263 | 2.6708 |
| 2024-03-18 | 1.0261 | 2.6706 |
| 2024-03-15 | 1.0257 | 2.6702 |
| 2024-03-14 | 1.0255 | 2.6700 |
| 2024-03-13 | 1.0256 | 2.6701 |
| 2024-03-12 | 1.0257 | 2.6702 |
| 2024-03-11 | 1.0260 | 2.6705 |
| 2024-03-08 | 1.0260 | 2.6705 |
| 2024-03-07 | 1.0261 | 2.6706 |
| 2024-03-06 | 1.0262 | 2.6707 |
| 2024-03-05 | 1.0257 | 2.6702 |
| 2024-03-04 | 1.0256 | 2.6701 |
| 2024-03-01 | 1.0253 | 2.6698 |
| 2024-02-29 | 1.0261 | 2.6706 |
| 2024-02-28 | 1.0258 | 2.6703 |
| 2024-02-27 | 1.0255 | 2.6700 |
| 2024-02-26 | 1.0258 | 2.6703 |
| 2024-02-23 | 1.0253 | 2.6698 |
| 2024-02-22 | 1.0250 | 2.6695 |
| 2024-02-21 | 1.0244 | 2.6689 |
| 2024-02-20 | 1.0241 | 2.6686 |
| 2024-02-19 | 1.0233 | 2.6678 |
| 2024-02-08 | 1.0223 | 2.6668 |
| 2024-02-07 | 1.0221 | 2.6666 |
| 2024-02-06 | 1.0214 | 2.6659 |
| 2024-02-05 | 1.0222 | 2.6667 |
| 2024-02-02 | 1.0220 | 2.6665 |
| 2024-02-01 | 1.0218 | 2.6663 |
| 2024-01-31 | 1.0219 | 2.6664 |
| 2024-01-30 | 1.0223 | 2.6668 |
| 2024-01-29 | 1.0211 | 2.6656 |
