宏利溢利债券C(003794)
2026-04-17
1.0263
0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0263 | 1.2638 |
| 2026-04-16 | 1.0257 | 1.2632 |
| 2026-04-15 | 1.0252 | 1.2627 |
| 2026-04-14 | 1.0247 | 1.2622 |
| 2026-04-13 | 1.0246 | 1.2621 |
| 2026-04-10 | 1.0245 | 1.2620 |
| 2026-04-09 | 1.0243 | 1.2618 |
| 2026-04-08 | 1.0245 | 1.2620 |
| 2026-04-07 | 1.0250 | 1.2625 |
| 2026-04-03 | 1.0249 | 1.2624 |
| 2026-04-02 | 1.0243 | 1.2618 |
| 2026-04-01 | 1.0239 | 1.2614 |
| 2026-03-31 | 1.0243 | 1.2618 |
| 2026-03-30 | 1.0246 | 1.2621 |
| 2026-03-27 | 1.0239 | 1.2614 |
| 2026-03-26 | 1.0236 | 1.2611 |
| 2026-03-25 | 1.0235 | 1.2610 |
| 2026-03-24 | 1.0235 | 1.2610 |
| 2026-03-23 | 1.0235 | 1.2610 |
| 2026-03-20 | 1.0236 | 1.2611 |
| 2026-03-19 | 1.0235 | 1.2610 |
| 2026-03-18 | 1.0234 | 1.2609 |
| 2026-03-17 | 1.0230 | 1.2605 |
| 2026-03-16 | 1.0228 | 1.2603 |
| 2026-03-13 | 1.0227 | 1.2602 |
| 2026-03-12 | 1.0226 | 1.2601 |
| 2026-03-11 | 1.0225 | 1.2600 |
| 2026-03-10 | 1.0224 | 1.2599 |
| 2026-03-09 | 1.0224 | 1.2599 |
| 2026-03-06 | 1.0224 | 1.2599 |
| 2026-03-05 | 1.0227 | 1.2602 |
| 2026-03-04 | 1.0227 | 1.2602 |
| 2026-03-03 | 1.0220 | 1.2595 |
| 2026-03-02 | 1.0219 | 1.2594 |
| 2026-02-27 | 1.0209 | 1.2584 |
| 2026-02-26 | 1.0204 | 1.2579 |
| 2026-02-25 | 1.0212 | 1.2587 |
| 2026-02-24 | 1.0216 | 1.2591 |
| 2026-02-13 | 1.0213 | 1.2588 |
| 2026-02-12 | 1.0214 | 1.2589 |
| 2026-02-11 | 1.0211 | 1.2586 |
| 2026-02-10 | 1.0210 | 1.2585 |
| 2026-02-09 | 1.0212 | 1.2587 |
| 2026-02-06 | 1.0206 | 1.2581 |
| 2026-02-05 | 1.0200 | 1.2575 |
| 2026-02-04 | 1.0194 | 1.2569 |
| 2026-02-03 | 1.0193 | 1.2568 |
| 2026-02-02 | 1.0192 | 1.2567 |
| 2026-01-30 | 1.0190 | 1.2565 |
| 2026-01-29 | 1.0190 | 1.2565 |
| 2026-01-28 | 1.0191 | 1.2566 |
| 2026-01-27 | 1.0187 | 1.2562 |
| 2026-01-26 | 1.0189 | 1.2564 |
| 2026-01-23 | 1.0189 | 1.2564 |
| 2026-01-22 | 1.0182 | 1.2557 |
| 2026-01-21 | 1.0186 | 1.2561 |
| 2026-01-20 | 1.0186 | 1.2561 |
| 2026-01-19 | 1.0182 | 1.2557 |
| 2026-01-16 | 1.0182 | 1.2557 |
| 2026-01-15 | 1.0173 | 1.2548 |
| 2026-01-14 | 1.0177 | 1.2552 |
| 2026-01-13 | 1.0172 | 1.2547 |
| 2026-01-12 | 1.0166 | 1.2541 |
| 2026-01-09 | 1.0158 | 1.2533 |
| 2026-01-08 | 1.0154 | 1.2529 |
| 2026-01-07 | 1.0139 | 1.2514 |
| 2026-01-06 | 1.0150 | 1.2525 |
| 2026-01-05 | 1.0170 | 1.2545 |
| 2025-12-31 | 1.0172 | 1.2547 |
| 2025-12-30 | 1.0162 | 1.2537 |
| 2025-12-29 | 1.0168 | 1.2543 |
| 2025-12-26 | 1.0194 | 1.2569 |
| 2025-12-25 | 1.0194 | 1.2569 |
| 2025-12-24 | 1.0199 | 1.2574 |
| 2025-12-23 | 1.0201 | 1.2576 |
| 2025-12-22 | 1.0189 | 1.2564 |
| 2025-12-19 | 1.0200 | 1.2575 |
| 2025-12-18 | 1.0189 | 1.2564 |
| 2025-12-17 | 1.0190 | 1.2565 |
| 2025-12-16 | 1.0169 | 1.2544 |
| 2025-12-15 | 1.0165 | 1.2540 |
| 2025-12-12 | 1.0182 | 1.2557 |
| 2025-12-11 | 1.0200 | 1.2575 |
| 2025-12-10 | 1.0189 | 1.2564 |
| 2025-12-09 | 1.0183 | 1.2558 |
| 2025-12-08 | 1.0172 | 1.2547 |
| 2025-12-05 | 1.0177 | 1.2552 |
| 2025-12-04 | 1.0161 | 1.2536 |
| 2025-12-03 | 1.0186 | 1.2561 |
| 2025-12-02 | 1.0195 | 1.2570 |
| 2025-12-01 | 1.0202 | 1.2577 |
| 2025-11-28 | 1.0199 | 1.2574 |
| 2025-11-27 | 1.0186 | 1.2561 |
| 2025-11-26 | 1.0199 | 1.2574 |
| 2025-11-25 | 1.0216 | 1.2591 |
| 2025-11-24 | 1.0220 | 1.2595 |
| 2025-11-21 | 1.0219 | 1.2594 |
| 2025-11-20 | 1.0220 | 1.2595 |
| 2025-11-19 | 1.0220 | 1.2595 |
| 2025-11-18 | 1.0224 | 1.2599 |
| 2025-11-17 | 1.0224 | 1.2599 |
| 2025-11-14 | 1.0218 | 1.2593 |
| 2025-11-13 | 1.0218 | 1.2593 |
| 2025-11-12 | 1.0220 | 1.2595 |
| 2025-11-11 | 1.0217 | 1.2592 |
| 2025-11-10 | 1.0216 | 1.2591 |
| 2025-11-07 | 1.0213 | 1.2588 |
| 2025-11-06 | 1.0219 | 1.2594 |
| 2025-11-05 | 1.0229 | 1.2604 |
| 2025-11-04 | 1.0228 | 1.2603 |
| 2025-11-03 | 1.0231 | 1.2606 |
| 2025-10-31 | 1.0227 | 1.2602 |
| 2025-10-30 | 1.0211 | 1.2586 |
| 2025-10-29 | 1.0201 | 1.2576 |
| 2025-10-28 | 1.0206 | 1.2581 |
| 2025-10-27 | 1.0185 | 1.2560 |
| 2025-10-24 | 1.0180 | 1.2555 |
| 2025-10-23 | 1.0186 | 1.2561 |
| 2025-10-22 | 1.0190 | 1.2565 |
| 2025-10-21 | 1.0192 | 1.2567 |
