宏利恒利债券A(004001)
2026-10-12
1.0829
0.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0829 | 1.3902 |
| 2026-10-09 | 1.0820 | 1.3893 |
| 2026-10-08 | 1.0814 | 1.3887 |
| 2026-09-30 | 1.0814 | 1.3887 |
| 2026-09-29 | 1.0820 | 1.3893 |
| 2026-09-28 | 1.0814 | 1.3887 |
| 2026-09-24 | 1.0815 | 1.3888 |
| 2026-09-23 | 1.0810 | 1.3883 |
| 2026-09-22 | 1.0809 | 1.3882 |
| 2026-09-21 | 1.0804 | 1.3877 |
| 2026-09-18 | 1.0798 | 1.3871 |
| 2026-09-17 | 1.0794 | 1.3867 |
| 2026-09-16 | 1.0792 | 1.3865 |
| 2026-09-15 | 1.0789 | 1.3862 |
| 2026-09-14 | 1.0786 | 1.3859 |
| 2026-09-11 | 1.0784 | 1.3857 |
| 2026-09-10 | 1.0786 | 1.3859 |
| 2026-09-09 | 1.0787 | 1.3860 |
| 2026-09-08 | 1.0787 | 1.3860 |
| 2026-09-07 | 1.0789 | 1.3862 |
| 2026-09-04 | 1.0784 | 1.3857 |
| 2026-09-03 | 1.0781 | 1.3854 |
| 2026-09-02 | 1.0775 | 1.3848 |
| 2026-09-01 | 1.0778 | 1.3851 |
| 2026-08-31 | 1.0772 | 1.3845 |
| 2026-08-28 | 1.0770 | 1.3843 |
| 2026-08-27 | 1.0772 | 1.3845 |
| 2026-08-26 | 1.0779 | 1.3852 |
| 2026-08-25 | 1.0781 | 1.3854 |
| 2026-08-24 | 1.0780 | 1.3853 |
| 2026-08-21 | 1.0773 | 1.3846 |
| 2026-08-20 | 1.0777 | 1.3850 |
| 2026-08-19 | 1.0783 | 1.3856 |
| 2026-08-18 | 1.0788 | 1.3861 |
| 2026-08-17 | 1.0779 | 1.3852 |
| 2026-08-14 | 1.0775 | 1.3848 |
| 2026-08-13 | 1.0768 | 1.3841 |
| 2026-08-12 | 1.0761 | 1.3834 |
| 2026-08-11 | 1.0760 | 1.3833 |
| 2026-08-10 | 1.0763 | 1.3836 |
| 2026-08-07 | 1.0753 | 1.3826 |
| 2026-08-06 | 1.0747 | 1.3820 |
| 2026-08-05 | 1.0746 | 1.3819 |
| 2026-08-04 | 1.0744 | 1.3817 |
| 2026-08-03 | 1.0741 | 1.3814 |
| 2026-07-31 | 1.0738 | 1.3811 |
| 2026-07-30 | 1.0730 | 1.3803 |
| 2026-07-29 | 1.0723 | 1.3796 |
| 2026-07-28 | 1.0723 | 1.3796 |
| 2026-07-27 | 1.0724 | 1.3797 |
| 2026-07-24 | 1.0722 | 1.3795 |
| 2026-07-23 | 1.0719 | 1.3792 |
| 2026-07-22 | 1.0715 | 1.3788 |
| 2026-07-21 | 1.0708 | 1.3781 |
| 2026-07-20 | 1.0706 | 1.3779 |
| 2026-07-17 | 1.0707 | 1.3780 |
| 2026-07-16 | 1.0704 | 1.3777 |
| 2026-07-15 | 1.0704 | 1.3777 |
| 2026-07-14 | 1.0701 | 1.3774 |
| 2026-07-13 | 1.0701 | 1.3774 |
| 2026-07-10 | 1.0701 | 1.3774 |
| 2026-07-09 | 1.0700 | 1.3773 |
| 2026-07-08 | 1.0697 | 1.3770 |
| 2026-07-07 | 1.0693 | 1.3766 |
| 2026-07-06 | 1.0692 | 1.3765 |
| 2026-07-03 | 1.0685 | 1.3758 |
| 2026-07-02 | 1.0688 | 1.3761 |
| 2026-07-01 | 1.0685 | 1.3758 |
| 2026-06-30 | 1.0695 | 1.3768 |
| 2026-06-29 | 1.0701 | 1.3774 |
| 2026-06-26 | 1.0693 | 1.3766 |
| 2026-06-25 | 1.0690 | 1.3763 |
| 2026-06-24 | 1.0685 | 1.3758 |
| 2026-06-23 | 1.0685 | 1.3758 |
| 2026-06-22 | 1.0690 | 1.3763 |
| 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 |
