宏利恒利债券A(004001)
2026-01-16
1.0456
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-24 | 1.0465 | 1.3538 |
| 2025-12-23 | 1.0461 | 1.3534 |
| 2025-12-22 | 1.0452 | 1.3525 |
| 2025-12-19 | 1.0457 | 1.3530 |
| 2025-12-18 | 1.0453 | 1.3526 |
| 2025-12-17 | 1.0450 | 1.3523 |
| 2025-12-16 | 1.0440 | 1.3513 |
| 2025-12-15 | 1.0437 | 1.3510 |
| 2025-12-12 | 1.0445 | 1.3518 |
| 2025-12-11 | 1.0452 | 1.3525 |
| 2025-12-10 | 1.0437 | 1.3510 |
| 2025-12-09 | 1.0429 | 1.3502 |
| 2025-12-08 | 1.0415 | 1.3488 |
| 2025-12-05 | 1.0417 | 1.3490 |
| 2025-12-04 | 1.0413 | 1.3486 |
| 2025-12-03 | 1.0438 | 1.3511 |
| 2025-12-02 | 1.0449 | 1.3522 |
| 2025-12-01 | 1.0456 | 1.3529 |
| 2025-11-28 | 1.0455 | 1.3528 |
| 2025-11-27 | 1.0456 | 1.3529 |
| 2025-11-26 | 1.0462 | 1.3535 |
| 2025-11-25 | 1.0475 | 1.3548 |
| 2025-11-24 | 1.0483 | 1.3556 |
| 2025-11-21 | 1.0483 | 1.3556 |
| 2025-11-20 | 1.0484 | 1.3557 |
| 2025-11-19 | 1.0484 | 1.3557 |
| 2025-11-18 | 1.0486 | 1.3559 |
| 2025-11-17 | 1.0483 | 1.3556 |
| 2025-11-14 | 1.0478 | 1.3551 |
| 2025-11-13 | 1.0478 | 1.3551 |
| 2025-11-12 | 1.0478 | 1.3551 |
| 2025-11-11 | 1.0475 | 1.3548 |
| 2025-11-10 | 1.0470 | 1.3543 |
| 2025-11-07 | 1.0467 | 1.3540 |
| 2025-11-06 | 1.0468 | 1.3541 |
| 2025-11-05 | 1.0474 | 1.3547 |
| 2025-11-04 | 1.0469 | 1.3542 |
| 2025-11-03 | 1.0469 | 1.3542 |
| 2025-10-31 | 1.0463 | 1.3536 |
| 2025-10-30 | 1.0452 | 1.3525 |
| 2025-10-29 | 1.0450 | 1.3523 |
| 2025-10-28 | 1.0454 | 1.3527 |
| 2025-10-27 | 1.0436 | 1.3509 |
| 2025-10-24 | 1.0431 | 1.3504 |
| 2025-10-23 | 1.0435 | 1.3508 |
| 2025-10-22 | 1.0435 | 1.3508 |
| 2025-10-21 | 1.0433 | 1.3506 |
| 2025-10-20 | 1.0430 | 1.3503 |
| 2025-10-17 | 1.0434 | 1.3507 |
| 2025-10-16 | 1.0423 | 1.3496 |
| 2025-10-15 | 1.0414 | 1.3487 |
| 2025-10-14 | 1.0413 | 1.3486 |
| 2025-10-13 | 1.0412 | 1.3485 |
| 2025-10-10 | 1.0395 | 1.3468 |
| 2025-10-09 | 1.0398 | 1.3471 |
| 2025-09-30 | 1.0386 | 1.3459 |
| 2025-09-29 | 1.0378 | 1.3451 |
| 2025-09-26 | 1.0381 | 1.3454 |
| 2025-09-25 | 1.0372 | 1.3445 |
| 2025-09-24 | 1.0382 | 1.3455 |
| 2025-09-23 | 1.0399 | 1.3472 |
| 2025-09-22 | 1.0415 | 1.3488 |
| 2025-09-19 | 1.0412 | 1.3485 |
| 2025-09-18 | 1.0425 | 1.3498 |
| 2025-09-17 | 1.0430 | 1.3503 |
| 2025-09-16 | 1.0421 | 1.3494 |
| 2025-09-15 | 1.0417 | 1.3490 |
| 2025-09-12 | 1.0411 | 1.3484 |
| 2025-09-11 | 1.0406 | 1.3479 |
| 2025-09-10 | 1.0410 | 1.3483 |
| 2025-09-09 | 1.0425 | 1.3498 |
| 2025-09-08 | 1.0435 | 1.3508 |
| 2025-09-05 | 1.0449 | 1.3522 |
| 2025-09-04 | 1.0464 | 1.3537 |
| 2025-09-03 | 1.0460 | 1.3533 |
| 2025-09-02 | 1.0450 | 1.3523 |
| 2025-09-01 | 1.0448 | 1.3521 |
| 2025-08-29 | 1.0443 | 1.3516 |
| 2025-08-28 | 1.0441 | 1.3514 |
| 2025-08-27 | 1.0451 | 1.3524 |
| 2025-08-26 | 1.0448 | 1.3521 |
| 2025-08-25 | 1.0441 | 1.3514 |
| 2025-08-22 | 1.0432 | 1.3505 |
| 2025-08-21 | 1.0433 | 1.3506 |
| 2025-08-20 | 1.0431 | 1.3504 |
| 2025-08-19 | 1.0438 | 1.3511 |
| 2025-08-18 | 1.0436 | 1.3509 |
| 2025-08-15 | 1.0466 | 1.3539 |
| 2025-08-14 | 1.0473 | 1.3546 |
| 2025-08-13 | 1.0478 | 1.3551 |
| 2025-08-12 | 1.0478 | 1.3551 |
| 2025-08-11 | 1.0488 | 1.3561 |
| 2025-08-08 | 1.0501 | 1.3574 |
| 2025-08-07 | 1.0501 | 1.3574 |
| 2025-08-06 | 1.0498 | 1.3571 |
| 2025-08-05 | 1.0497 | 1.3570 |
| 2025-08-04 | 1.0494 | 1.3567 |
| 2025-08-01 | 1.0492 | 1.3565 |
| 2025-07-31 | 1.0490 | 1.3563 |
| 2025-07-30 | 1.0476 | 1.3549 |
| 2025-07-29 | 1.0471 | 1.3544 |
| 2025-07-28 | 1.0486 | 1.3559 |
| 2025-07-25 | 1.0475 | 1.3548 |
| 2025-07-24 | 1.0478 | 1.3551 |
| 2025-07-23 | 1.0493 | 1.3566 |
