宏利溢利债券C(003794)
2026-01-19
1.0182
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.0181 | 1.2556 |
| 2025-10-17 | 1.0196 | 1.2571 |
| 2025-10-16 | 1.0178 | 1.2553 |
| 2025-10-15 | 1.0173 | 1.2548 |
| 2025-10-14 | 1.0175 | 1.2550 |
| 2025-10-13 | 1.0170 | 1.2545 |
| 2025-10-10 | 1.0154 | 1.2529 |
| 2025-10-09 | 1.0157 | 1.2532 |
| 2025-09-30 | 1.0144 | 1.2519 |
| 2025-09-29 | 1.0124 | 1.2499 |
| 2025-09-26 | 1.0144 | 1.2519 |
| 2025-09-25 | 1.0142 | 1.2517 |
| 2025-09-24 | 1.0133 | 1.2508 |
| 2025-09-23 | 1.0158 | 1.2533 |
| 2025-09-22 | 1.0171 | 1.2546 |
| 2025-09-19 | 1.0153 | 1.2528 |
| 2025-09-18 | 1.0178 | 1.2553 |
| 2025-09-17 | 1.0193 | 1.2568 |
| 2025-09-16 | 1.0178 | 1.2553 |
| 2025-09-15 | 1.0163 | 1.2538 |
| 2025-09-12 | 1.0163 | 1.2538 |
| 2025-09-11 | 1.0150 | 1.2525 |
| 2025-09-10 | 1.0145 | 1.2520 |
| 2025-09-09 | 1.0171 | 1.2546 |
| 2025-09-08 | 1.0186 | 1.2561 |
| 2025-09-05 | 1.0204 | 1.2579 |
| 2025-09-04 | 1.0217 | 1.2592 |
| 2025-09-03 | 1.0224 | 1.2599 |
| 2025-09-02 | 1.0204 | 1.2579 |
| 2025-09-01 | 1.0206 | 1.2581 |
| 2025-08-29 | 1.0195 | 1.2570 |
| 2025-08-28 | 1.0187 | 1.2562 |
| 2025-08-27 | 1.0216 | 1.2591 |
| 2025-08-26 | 1.0226 | 1.2601 |
| 2025-08-25 | 1.0221 | 1.2596 |
| 2025-08-22 | 1.0199 | 1.2574 |
| 2025-08-21 | 1.0209 | 1.2584 |
| 2025-08-20 | 1.0186 | 1.2561 |
| 2025-08-19 | 1.0192 | 1.2567 |
| 2025-08-18 | 1.0172 | 1.2547 |
| 2025-08-15 | 1.0217 | 1.2592 |
| 2025-08-14 | 1.0232 | 1.2607 |
| 2025-08-13 | 1.0245 | 1.2620 |
| 2025-08-12 | 1.0243 | 1.2618 |
| 2025-08-11 | 1.0258 | 1.2633 |
| 2025-08-08 | 1.0288 | 1.2663 |
| 2025-08-07 | 1.0287 | 1.2662 |
| 2025-08-06 | 1.0278 | 1.2653 |
| 2025-08-05 | 1.0277 | 1.2652 |
| 2025-08-04 | 1.0276 | 1.2651 |
| 2025-08-01 | 1.0283 | 1.2658 |
| 2025-07-31 | 1.0280 | 1.2655 |
| 2025-07-30 | 1.0264 | 1.2639 |
| 2025-07-29 | 1.0233 | 1.2608 |
| 2025-07-28 | 1.0267 | 1.2642 |
| 2025-07-25 | 1.0245 | 1.2620 |
