基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宏利恒利债券A(004001)
2024-04-25
1.0891
-0.0734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0899 | 1.3029 |
| 2024-04-23 | 1.0910 | 1.3040 |
| 2024-04-22 | 1.0900 | 1.3030 |
| 2024-04-19 | 1.0888 | 1.3018 |
| 2024-04-18 | 1.0881 | 1.3011 |
| 2024-04-17 | 1.0873 | 1.3003 |
| 2024-04-16 | 1.0869 | 1.2999 |
| 2024-04-15 | 1.0868 | 1.2998 |
| 2024-04-12 | 1.0862 | 1.2992 |
| 2024-04-11 | 1.0853 | 1.2983 |
| 2024-04-10 | 1.0849 | 1.2979 |
| 2024-04-09 | 1.0848 | 1.2978 |
| 2024-04-08 | 1.0843 | 1.2973 |
| 2024-04-03 | 1.0835 | 1.2965 |
| 2024-04-02 | 1.0827 | 1.2957 |
| 2024-04-01 | 1.0820 | 1.2950 |
| 2024-03-29 | 1.0824 | 1.2954 |
| 2024-03-28 | 1.0819 | 1.2949 |
| 2024-03-27 | 1.0815 | 1.2945 |
| 2024-03-26 | 1.0809 | 1.2939 |
| 2024-03-25 | 1.0810 | 1.2940 |
| 2024-03-22 | 1.0812 | 1.2942 |
| 2024-03-21 | 1.0813 | 1.2943 |
| 2024-03-20 | 1.0810 | 1.2940 |
| 2024-03-19 | 1.0811 | 1.2941 |
| 2024-03-18 | 1.0803 | 1.2933 |
| 2024-03-15 | 1.0797 | 1.2927 |
| 2024-03-14 | 1.0794 | 1.2924 |
| 2024-03-13 | 1.0800 | 1.2930 |
| 2024-03-12 | 1.0804 | 1.2934 |
| 2024-03-11 | 1.0817 | 1.2947 |
| 2024-03-08 | 1.0820 | 1.2950 |
| 2024-03-07 | 1.0819 | 1.2949 |
| 2024-03-06 | 1.0814 | 1.2944 |
| 2024-03-05 | 1.0802 | 1.2932 |
| 2024-03-04 | 1.0798 | 1.2928 |
| 2024-03-01 | 1.0792 | 1.2922 |
| 2024-02-29 | 1.0800 | 1.2930 |
| 2024-02-28 | 1.0792 | 1.2922 |
| 2024-02-27 | 1.0786 | 1.2916 |
| 2024-02-26 | 1.0780 | 1.2910 |
| 2024-02-23 | 1.0774 | 1.2904 |
| 2024-02-22 | 1.0769 | 1.2899 |
| 2024-02-21 | 1.0764 | 1.2894 |
| 2024-02-20 | 1.0761 | 1.2891 |
| 2024-02-19 | 1.0756 | 1.2886 |
| 2024-02-08 | 1.0748 | 1.2878 |
| 2024-02-07 | 1.0747 | 1.2877 |
| 2024-02-06 | 1.0745 | 1.2875 |
| 2024-02-05 | 1.0751 | 1.2881 |
| 2024-02-02 | 1.0741 | 1.2871 |
| 2024-02-01 | 1.0740 | 1.2870 |
| 2024-01-31 | 1.0737 | 1.2867 |
| 2024-01-30 | 1.0729 | 1.2859 |
| 2024-01-29 | 1.0719 | 1.2849 |
| 2024-01-26 | 1.0716 | 1.2846 |
| 2024-01-25 | 1.0715 | 1.2845 |
| 2024-01-24 | 1.0711 | 1.2841 |
| 2024-01-23 | 1.0710 | 1.2840 |
| 2024-01-22 | 1.0710 | 1.2840 |
| 2024-01-19 | 1.0705 | 1.2835 |
| 2024-01-18 | 1.0699 | 1.2829 |
| 2024-01-17 | 1.0695 | 1.2825 |
| 2024-01-16 | 1.0692 | 1.2822 |
| 2024-01-15 | 1.0692 | 1.2822 |
| 2024-01-12 | 1.0690 | 1.2820 |
| 2024-01-11 | 1.0690 | 1.2820 |
| 2024-01-10 | 1.0690 | 1.2820 |
| 2024-01-09 | 1.0691 | 1.2821 |
| 2024-01-08 | 1.0684 | 1.2814 |
| 2024-01-05 | 1.0680 | 1.2810 |
| 2024-01-04 | 1.0674 | 1.2804 |
| 2024-01-03 | 1.0672 | 1.2802 |
| 2024-01-02 | 1.0674 | 1.2804 |
| 2023-12-31 | 1.0678 | 1.2808 |
| 2023-12-29 | 1.0676 | 1.2806 |
| 2023-12-28 | 1.0671 | 1.2801 |
| 2023-12-27 | 1.0665 | 1.2795 |
| 2023-12-26 | 1.0658 | 1.2788 |
| 2023-12-25 | 1.0650 | 1.2780 |
| 2023-12-22 | 1.0644 | 1.2774 |
| 2023-12-21 | 1.0640 | 1.2770 |
| 2023-12-20 | 1.0637 | 1.2767 |
| 2023-12-19 | 1.0638 | 1.2768 |
| 2023-12-18 | 1.0638 | 1.2768 |
| 2023-12-15 | 1.0632 | 1.2762 |
| 2023-12-14 | 1.0625 | 1.2755 |
| 2023-12-13 | 1.0620 | 1.2750 |
| 2023-12-12 | 1.0611 | 1.2741 |
| 2023-12-11 | 1.0609 | 1.2739 |
| 2023-12-08 | 1.0604 | 1.2734 |
| 2023-12-07 | 1.0602 | 1.2732 |
| 2023-12-06 | 1.0600 | 1.2730 |
| 2023-12-05 | 1.0600 | 1.2730 |
| 2023-12-04 | 1.0601 | 1.2731 |
| 2023-12-01 | 1.0602 | 1.2732 |
| 2023-11-30 | 1.0601 | 1.2731 |
| 2023-11-29 | 1.0596 | 1.2726 |
| 2023-11-28 | 1.0596 | 1.2726 |
| 2023-11-27 | 1.0595 | 1.2725 |
| 2023-11-24 | 1.0599 | 1.2729 |
| 2023-11-23 | 1.0598 | 1.2728 |
| 2023-11-22 | 1.0603 | 1.2733 |
| 2023-11-21 | 1.0607 | 1.2737 |
| 2023-11-20 | 1.0609 | 1.2739 |
| 2023-11-17 | 1.0609 | 1.2739 |
| 2023-11-16 | 1.0708 | 1.2738 |
| 2023-11-15 | 1.0705 | 1.2735 |
| 2023-11-14 | 1.0702 | 1.2732 |
| 2023-11-13 | 1.0702 | 1.2732 |
| 2023-11-10 | 1.0698 | 1.2728 |
| 2023-11-09 | 1.0697 | 1.2727 |
| 2023-11-08 | 1.0696 | 1.2726 |
| 2023-11-07 | 1.0696 | 1.2726 |
| 2023-11-06 | 1.0697 | 1.2727 |
| 2023-11-03 | 1.0697 | 1.2727 |
| 2023-11-02 | 1.0696 | 1.2726 |
| 2023-11-01 | 1.0690 | 1.2720 |
| 2023-10-31 | 1.0692 | 1.2722 |
| 2023-10-30 | 1.0688 | 1.2718 |
