宏利溢利债券C(003794)
2026-07-17
1.0308
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0308 | 1.2683 |
| 2026-07-16 | 1.0307 | 1.2682 |
| 2026-07-15 | 1.0308 | 1.2683 |
| 2026-07-14 | 1.0307 | 1.2682 |
| 2026-07-13 | 1.0305 | 1.2680 |
| 2026-07-10 | 1.0307 | 1.2682 |
| 2026-07-09 | 1.0309 | 1.2684 |
| 2026-07-08 | 1.0309 | 1.2684 |
| 2026-07-07 | 1.0307 | 1.2682 |
| 2026-07-06 | 1.0307 | 1.2682 |
| 2026-07-03 | 1.0302 | 1.2677 |
| 2026-07-02 | 1.0302 | 1.2677 |
| 2026-07-01 | 1.0299 | 1.2674 |
| 2026-06-30 | 1.0309 | 1.2684 |
| 2026-06-29 | 1.0316 | 1.2691 |
| 2026-06-26 | 1.0305 | 1.2680 |
| 2026-06-25 | 1.0302 | 1.2677 |
| 2026-06-24 | 1.0296 | 1.2671 |
| 2026-06-23 | 1.0295 | 1.2670 |
| 2026-06-22 | 1.0297 | 1.2672 |
| 2026-06-18 | 1.0299 | 1.2674 |
| 2026-06-17 | 1.0295 | 1.2670 |
| 2026-06-16 | 1.0291 | 1.2666 |
| 2026-06-15 | 1.0278 | 1.2653 |
| 2026-06-12 | 1.0279 | 1.2654 |
| 2026-06-11 | 1.0276 | 1.2651 |
| 2026-06-10 | 1.0282 | 1.2657 |
| 2026-06-09 | 1.0289 | 1.2664 |
| 2026-06-08 | 1.0295 | 1.2670 |
| 2026-06-05 | 1.0300 | 1.2675 |
| 2026-06-04 | 1.0306 | 1.2681 |
| 2026-06-03 | 1.0300 | 1.2675 |
| 2026-06-02 | 1.0304 | 1.2679 |
| 2026-06-01 | 1.0305 | 1.2680 |
| 2026-05-29 | 1.0303 | 1.2678 |
| 2026-05-28 | 1.0302 | 1.2677 |
| 2026-05-27 | 1.0298 | 1.2673 |
| 2026-05-26 | 1.0296 | 1.2671 |
| 2026-05-25 | 1.0295 | 1.2670 |
| 2026-05-22 | 1.0290 | 1.2665 |
| 2026-05-21 | 1.0294 | 1.2669 |
| 2026-05-20 | 1.0297 | 1.2672 |
| 2026-05-19 | 1.0297 | 1.2672 |
| 2026-05-18 | 1.0290 | 1.2665 |
| 2026-05-15 | 1.0288 | 1.2663 |
| 2026-05-14 | 1.0285 | 1.2660 |
| 2026-05-13 | 1.0286 | 1.2661 |
| 2026-05-12 | 1.0282 | 1.2657 |
| 2026-05-11 | 1.0278 | 1.2653 |
| 2026-05-08 | 1.0274 | 1.2649 |
| 2026-05-07 | 1.0273 | 1.2648 |
| 2026-05-06 | 1.0269 | 1.2644 |
| 2026-04-30 | 1.0272 | 1.2647 |
| 2026-04-29 | 1.0275 | 1.2650 |
| 2026-04-28 | 1.0266 | 1.2641 |
| 2026-04-27 | 1.0259 | 1.2634 |
| 2026-04-24 | 1.0265 | 1.2640 |
| 2026-04-23 | 1.0269 | 1.2644 |
| 2026-04-22 | 1.0271 | 1.2646 |
| 2026-04-21 | 1.0267 | 1.2642 |
| 2026-04-20 | 1.0264 | 1.2639 |
| 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 |
