宏利溢利债券A(003793)
2025-12-30
1.0089
-0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.0081 | 2.6890 |
| 2025-09-11 | 1.0068 | 2.6877 |
| 2025-09-10 | 1.0063 | 2.6872 |
| 2025-09-09 | 1.0088 | 2.6897 |
| 2025-09-08 | 1.0103 | 2.6912 |
| 2025-09-05 | 1.0121 | 2.6930 |
| 2025-09-04 | 1.0133 | 2.6942 |
| 2025-09-03 | 1.0140 | 2.6949 |
| 2025-09-02 | 1.0121 | 2.6930 |
| 2025-09-01 | 1.0122 | 2.6931 |
| 2025-08-29 | 1.0111 | 2.6920 |
| 2025-08-28 | 1.0103 | 2.6912 |
| 2025-08-27 | 1.0131 | 2.6940 |
| 2025-08-26 | 1.0142 | 2.6951 |
| 2025-08-25 | 1.0136 | 2.6945 |
| 2025-08-22 | 1.0114 | 2.6923 |
| 2025-08-21 | 1.0125 | 2.6934 |
| 2025-08-20 | 1.0101 | 2.6910 |
| 2025-08-19 | 1.0107 | 2.6916 |
| 2025-08-18 | 1.0088 | 2.6897 |
| 2025-08-15 | 1.0132 | 2.6941 |
| 2025-08-14 | 1.0147 | 2.6956 |
| 2025-08-13 | 1.0160 | 2.6969 |
| 2025-08-12 | 1.0158 | 2.6967 |
| 2025-08-11 | 1.0172 | 2.6981 |
| 2025-08-08 | 1.0202 | 2.7011 |
| 2025-08-07 | 1.0200 | 2.7009 |
| 2025-08-06 | 1.0192 | 2.7001 |
| 2025-08-05 | 1.0191 | 2.7000 |
| 2025-08-04 | 1.0190 | 2.6999 |
| 2025-08-01 | 1.0196 | 2.7005 |
| 2025-07-31 | 1.0194 | 2.7003 |
| 2025-07-30 | 1.0177 | 2.6986 |
| 2025-07-29 | 1.0146 | 2.6955 |
| 2025-07-28 | 1.0180 | 2.6989 |
| 2025-07-25 | 1.0158 | 2.6967 |
| 2025-07-24 | 1.0153 | 2.6962 |
| 2025-07-23 | 1.0183 | 2.6992 |
| 2025-07-22 | 1.0192 | 2.7001 |
| 2025-07-21 | 1.0206 | 2.7015 |
| 2025-07-18 | 1.0216 | 2.7025 |
| 2025-07-17 | 1.0216 | 2.7025 |
| 2025-07-16 | 1.0216 | 2.7025 |
| 2025-07-15 | 1.0219 | 2.7028 |
| 2025-07-14 | 1.0204 | 2.7013 |
| 2025-07-11 | 1.0210 | 2.7019 |
| 2025-07-10 | 1.0212 | 2.7021 |
| 2025-07-09 | 1.0224 | 2.7033 |
| 2025-07-08 | 1.0224 | 2.7033 |
