宏利恒利债券A(004001)
2026-06-18
1.0690
0.0468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0690 | 1.3763 |
| 2026-06-17 | 1.0685 | 1.3758 |
| 2026-06-16 | 1.0679 | 1.3752 |
| 2026-06-15 | 1.0670 | 1.3743 |
| 2026-06-12 | 1.0665 | 1.3738 |
| 2026-06-11 | 1.0662 | 1.3735 |
| 2026-06-10 | 1.0674 | 1.3747 |
| 2026-06-09 | 1.0683 | 1.3756 |
| 2026-06-08 | 1.0691 | 1.3764 |
| 2026-06-05 | 1.0698 | 1.3771 |
| 2026-06-04 | 1.0701 | 1.3774 |
| 2026-06-03 | 1.0698 | 1.3771 |
| 2026-06-02 | 1.0699 | 1.3772 |
| 2026-06-01 | 1.0697 | 1.3770 |
| 2026-05-29 | 1.0687 | 1.3760 |
| 2026-05-28 | 1.0682 | 1.3755 |
| 2026-05-27 | 1.0675 | 1.3748 |
| 2026-05-26 | 1.0666 | 1.3739 |
| 2026-05-25 | 1.0661 | 1.3734 |
| 2026-05-22 | 1.0654 | 1.3727 |
| 2026-05-21 | 1.0654 | 1.3727 |
| 2026-05-20 | 1.0655 | 1.3728 |
| 2026-05-19 | 1.0651 | 1.3724 |
| 2026-05-18 | 1.0639 | 1.3712 |
| 2026-05-15 | 1.0634 | 1.3707 |
| 2026-05-14 | 1.0633 | 1.3706 |
| 2026-05-13 | 1.0636 | 1.3709 |
| 2026-05-12 | 1.0627 | 1.3700 |
| 2026-05-11 | 1.0618 | 1.3691 |
| 2026-05-08 | 1.0609 | 1.3682 |
| 2026-05-07 | 1.0605 | 1.3678 |
| 2026-05-06 | 1.0602 | 1.3675 |
| 2026-04-30 | 1.0610 | 1.3683 |
| 2026-04-29 | 1.0614 | 1.3687 |
| 2026-04-28 | 1.0606 | 1.3679 |
| 2026-04-27 | 1.0600 | 1.3673 |
| 2026-04-24 | 1.0609 | 1.3682 |
| 2026-04-23 | 1.0616 | 1.3689 |
| 2026-04-22 | 1.0623 | 1.3696 |
| 2026-04-21 | 1.0614 | 1.3687 |
| 2026-04-20 | 1.0608 | 1.3681 |
| 2026-04-17 | 1.0602 | 1.3675 |
| 2026-04-16 | 1.0592 | 1.3665 |
| 2026-04-15 | 1.0591 | 1.3664 |
| 2026-04-14 | 1.0589 | 1.3662 |
| 2026-04-13 | 1.0579 | 1.3652 |
| 2026-04-10 | 1.0568 | 1.3641 |
| 2026-04-09 | 1.0562 | 1.3635 |
| 2026-04-08 | 1.0562 | 1.3635 |
| 2026-04-07 | 1.0555 | 1.3628 |
| 2026-04-03 | 1.0546 | 1.3619 |
| 2026-04-02 | 1.0537 | 1.3610 |
| 2026-04-01 | 1.0536 | 1.3609 |
| 2026-03-31 | 1.0542 | 1.3615 |
| 2026-03-30 | 1.0541 | 1.3614 |
| 2026-03-27 | 1.0525 | 1.3598 |
| 2026-03-26 | 1.0526 | 1.3599 |
| 2026-03-25 | 1.0519 | 1.3592 |
| 2026-03-24 | 1.0514 | 1.3587 |
| 2026-03-23 | 1.0511 | 1.3584 |
| 2026-03-20 | 1.0510 | 1.3583 |
| 2026-03-19 | 1.0510 | 1.3583 |
| 2026-03-18 | 1.0508 | 1.3581 |
| 2026-03-17 | 1.0499 | 1.3572 |
| 2026-03-16 | 1.0498 | 1.3571 |
| 2026-03-13 | 1.0509 | 1.3582 |
| 2026-03-12 | 1.0505 | 1.3578 |
| 2026-03-11 | 1.0503 | 1.3576 |
| 2026-03-10 | 1.0509 | 1.3582 |
| 2026-03-09 | 1.0506 | 1.3579 |
| 2026-03-06 | 1.0517 | 1.3590 |
| 2026-03-05 | 1.0516 | 1.3589 |
| 2026-03-04 | 1.0517 | 1.3590 |
| 2026-03-03 | 1.0512 | 1.3585 |
| 2026-03-02 | 1.0512 | 1.3585 |
| 2026-02-27 | 1.0502 | 1.3575 |
| 2026-02-26 | 1.0497 | 1.3570 |
| 2026-02-25 | 1.0508 | 1.3581 |
| 2026-02-24 | 1.0516 | 1.3589 |
| 2026-02-13 | 1.0509 | 1.3582 |
| 2026-02-12 | 1.0509 | 1.3582 |
| 2026-02-11 | 1.0505 | 1.3578 |
| 2026-02-10 | 1.0499 | 1.3572 |
| 2026-02-09 | 1.0496 | 1.3569 |
| 2026-02-06 | 1.0487 | 1.3560 |
| 2026-02-05 | 1.0481 | 1.3554 |
| 2026-02-04 | 1.0478 | 1.3551 |
| 2026-02-03 | 1.0479 | 1.3552 |
| 2026-02-02 | 1.0484 | 1.3557 |
| 2026-01-30 | 1.0480 | 1.3553 |
| 2026-01-29 | 1.0481 | 1.3554 |
| 2026-01-28 | 1.0479 | 1.3552 |
| 2026-01-27 | 1.0478 | 1.3551 |
| 2026-01-26 | 1.0480 | 1.3553 |
| 2026-01-23 | 1.0477 | 1.3550 |
| 2026-01-22 | 1.0474 | 1.3547 |
| 2026-01-21 | 1.0469 | 1.3542 |
| 2026-01-20 | 1.0466 | 1.3539 |
| 2026-01-19 | 1.0461 | 1.3534 |
| 2026-01-16 | 1.0456 | 1.3529 |
| 2026-01-15 | 1.0454 | 1.3527 |
| 2026-01-14 | 1.0446 | 1.3519 |
| 2026-01-13 | 1.0445 | 1.3518 |
| 2026-01-12 | 1.0444 | 1.3517 |
| 2026-01-09 | 1.0438 | 1.3511 |
| 2026-01-08 | 1.0432 | 1.3505 |
| 2026-01-07 | 1.0425 | 1.3498 |
| 2026-01-06 | 1.0428 | 1.3501 |
| 2026-01-05 | 1.0443 | 1.3516 |
| 2025-12-31 | 1.0455 | 1.3528 |
| 2025-12-30 | 1.0462 | 1.3535 |
| 2025-12-29 | 1.0464 | 1.3537 |
| 2025-12-26 | 1.0475 | 1.3548 |
| 2025-12-25 | 1.0470 | 1.3543 |
