宏利恒利债券A(004001)
2026-04-14
1.0589
0.0945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
