宏利溢利债券A(003793)
2026-09-30
1.0304
-0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0304 | 2.7113 |
| 2026-09-29 | 1.0313 | 2.7122 |
| 2026-09-28 | 1.0304 | 2.7113 |
| 2026-09-24 | 1.0304 | 2.7113 |
| 2026-09-23 | 1.0296 | 2.7105 |
| 2026-09-22 | 1.0297 | 2.7106 |
| 2026-09-21 | 1.0295 | 2.7104 |
| 2026-09-18 | 1.0285 | 2.7094 |
| 2026-09-17 | 1.0283 | 2.7092 |
| 2026-09-16 | 1.0282 | 2.7091 |
| 2026-09-15 | 1.0280 | 2.7089 |
| 2026-09-14 | 1.0279 | 2.7088 |
| 2026-09-11 | 1.0277 | 2.7086 |
| 2026-09-10 | 1.0277 | 2.7086 |
| 2026-09-09 | 1.0277 | 2.7086 |
| 2026-09-08 | 1.0276 | 2.7085 |
| 2026-09-07 | 1.0277 | 2.7086 |
| 2026-09-04 | 1.0274 | 2.7083 |
| 2026-09-03 | 1.0274 | 2.7083 |
| 2026-09-02 | 1.0271 | 2.7080 |
| 2026-09-01 | 1.0271 | 2.7080 |
| 2026-08-31 | 1.0268 | 2.7077 |
| 2026-08-28 | 1.0266 | 2.7075 |
| 2026-08-27 | 1.0263 | 2.7072 |
| 2026-08-26 | 1.0268 | 2.7077 |
| 2026-08-25 | 1.0271 | 2.7080 |
| 2026-08-24 | 1.0272 | 2.7081 |
| 2026-08-21 | 1.0270 | 2.7079 |
| 2026-08-20 | 1.0271 | 2.7080 |
| 2026-08-19 | 1.0270 | 2.7079 |
| 2026-08-18 | 1.0274 | 2.7083 |
| 2026-08-17 | 1.0272 | 2.7081 |
| 2026-08-14 | 1.0266 | 2.7075 |
| 2026-08-13 | 1.0266 | 2.7075 |
| 2026-08-12 | 1.0263 | 2.7072 |
| 2026-08-11 | 1.0263 | 2.7072 |
| 2026-08-10 | 1.0266 | 2.7075 |
| 2026-08-07 | 1.0265 | 2.7074 |
| 2026-08-06 | 1.0264 | 2.7073 |
| 2026-08-05 | 1.0261 | 2.7070 |
| 2026-08-04 | 1.0260 | 2.7069 |
| 2026-08-03 | 1.0258 | 2.7067 |
| 2026-07-31 | 1.0259 | 2.7068 |
| 2026-07-30 | 1.0258 | 2.7067 |
| 2026-07-29 | 1.0253 | 2.7062 |
| 2026-07-28 | 1.0253 | 2.7062 |
| 2026-07-27 | 1.0253 | 2.7062 |
| 2026-07-24 | 1.0254 | 2.7063 |
| 2026-07-23 | 1.0254 | 2.7063 |
| 2026-07-22 | 1.0256 | 2.7065 |
| 2026-07-21 | 1.0253 | 2.7062 |
| 2026-07-20 | 1.0252 | 2.7061 |
| 2026-07-17 | 1.0249 | 2.7058 |
| 2026-07-16 | 1.0249 | 2.7058 |
| 2026-07-15 | 1.0250 | 2.7059 |
| 2026-07-14 | 1.0248 | 2.7057 |
| 2026-07-13 | 1.0246 | 2.7055 |
| 2026-07-10 | 1.0248 | 2.7057 |
| 2026-07-09 | 1.0249 | 2.7058 |
| 2026-07-08 | 1.0250 | 2.7059 |
| 2026-07-07 | 1.0248 | 2.7057 |
| 2026-07-06 | 1.0248 | 2.7057 |
| 2026-07-03 | 1.0242 | 2.7051 |
| 2026-07-02 | 1.0242 | 2.7051 |
| 2026-07-01 | 1.0239 | 2.7048 |
| 2026-06-30 | 1.0249 | 2.7058 |
| 2026-06-29 | 1.0256 | 2.7065 |
| 2026-06-26 | 1.0245 | 2.7054 |
| 2026-06-25 | 1.0241 | 2.7050 |
| 2026-06-24 | 1.0235 | 2.7044 |
| 2026-06-23 | 1.0234 | 2.7043 |
| 2026-06-22 | 1.0237 | 2.7046 |
| 2026-06-18 | 1.0239 | 2.7048 |
| 2026-06-17 | 1.0234 | 2.7043 |
| 2026-06-16 | 1.0230 | 2.7039 |
| 2026-06-15 | 1.0217 | 2.7026 |
| 2026-06-12 | 1.0218 | 2.7027 |
| 2026-06-11 | 1.0215 | 2.7024 |
| 2026-06-10 | 1.0221 | 2.7030 |
| 2026-06-09 | 1.0228 | 2.7037 |
| 2026-06-08 | 1.0233 | 2.7042 |
| 2026-06-05 | 1.0238 | 2.7047 |
| 2026-06-04 | 1.0244 | 2.7053 |
| 2026-06-03 | 1.0238 | 2.7047 |
| 2026-06-02 | 1.0241 | 2.7050 |
| 2026-06-01 | 1.0243 | 2.7052 |
| 2026-05-29 | 1.0241 | 2.7050 |
| 2026-05-28 | 1.0239 | 2.7048 |
| 2026-05-27 | 1.0235 | 2.7044 |
| 2026-05-26 | 1.0233 | 2.7042 |
| 2026-05-25 | 1.0232 | 2.7041 |
| 2026-05-22 | 1.0227 | 2.7036 |
| 2026-05-21 | 1.0231 | 2.7040 |
| 2026-05-20 | 1.0234 | 2.7043 |
| 2026-05-19 | 1.0233 | 2.7042 |
| 2026-05-18 | 1.0227 | 2.7036 |
| 2026-05-15 | 1.0224 | 2.7033 |
| 2026-05-14 | 1.0221 | 2.7030 |
| 2026-05-13 | 1.0222 | 2.7031 |
| 2026-05-12 | 1.0218 | 2.7027 |
| 2026-05-11 | 1.0214 | 2.7023 |
| 2026-05-08 | 1.0210 | 2.7019 |
| 2026-05-07 | 1.0209 | 2.7018 |
| 2026-05-06 | 1.0205 | 2.7014 |
| 2026-04-30 | 1.0207 | 2.7016 |
| 2026-04-29 | 1.0210 | 2.7019 |
| 2026-04-28 | 1.0201 | 2.7010 |
| 2026-04-27 | 1.0194 | 2.7003 |
| 2026-04-24 | 1.0200 | 2.7009 |
| 2026-04-23 | 1.0204 | 2.7013 |
| 2026-04-22 | 1.0205 | 2.7014 |
| 2026-04-21 | 1.0202 | 2.7011 |
| 2026-04-20 | 1.0198 | 2.7007 |
| 2026-04-17 | 1.0198 | 2.7007 |
| 2026-04-16 | 1.0191 | 2.7000 |
| 2026-04-15 | 1.0186 | 2.6995 |
| 2026-04-14 | 1.0181 | 2.6990 |
| 2026-04-13 | 1.0180 | 2.6989 |
| 2026-04-10 | 1.0179 | 2.6988 |
| 2026-04-09 | 1.0177 | 2.6986 |
