宏利恒利债券C(004002)
2026-10-15
1.0933
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0933 | 1.3549 |
| 2026-10-14 | 1.0931 | 1.3547 |
| 2026-10-13 | 1.0919 | 1.3535 |
| 2026-10-12 | 1.0913 | 1.3529 |
| 2026-10-09 | 1.0904 | 1.3520 |
| 2026-10-08 | 1.0898 | 1.3514 |
| 2026-09-30 | 1.0899 | 1.3515 |
| 2026-09-29 | 1.0905 | 1.3521 |
| 2026-09-28 | 1.0899 | 1.3515 |
| 2026-09-24 | 1.0901 | 1.3517 |
| 2026-09-23 | 1.0895 | 1.3511 |
| 2026-09-22 | 1.0895 | 1.3511 |
| 2026-09-21 | 1.0889 | 1.3505 |
| 2026-09-18 | 1.0884 | 1.3500 |
| 2026-09-17 | 1.0880 | 1.3496 |
| 2026-09-16 | 1.0878 | 1.3494 |
| 2026-09-15 | 1.0875 | 1.3491 |
| 2026-09-14 | 1.0872 | 1.3488 |
| 2026-09-11 | 1.0871 | 1.3487 |
| 2026-09-10 | 1.0873 | 1.3489 |
| 2026-09-09 | 1.0874 | 1.3490 |
| 2026-09-08 | 1.0874 | 1.3490 |
| 2026-09-07 | 1.0876 | 1.3492 |
| 2026-09-04 | 1.0871 | 1.3487 |
| 2026-09-03 | 1.0868 | 1.3484 |
| 2026-09-02 | 1.0862 | 1.3478 |
| 2026-09-01 | 1.0865 | 1.3481 |
| 2026-08-31 | 1.0859 | 1.3475 |
| 2026-08-28 | 1.0858 | 1.3474 |
| 2026-08-27 | 1.0860 | 1.3476 |
| 2026-08-26 | 1.0867 | 1.3483 |
| 2026-08-25 | 1.0869 | 1.3485 |
| 2026-08-24 | 1.0868 | 1.3484 |
| 2026-08-21 | 1.0861 | 1.3477 |
| 2026-08-20 | 1.0865 | 1.3481 |
| 2026-08-19 | 1.0871 | 1.3487 |
| 2026-08-18 | 1.0877 | 1.3493 |
| 2026-08-17 | 1.0867 | 1.3483 |
| 2026-08-14 | 1.0864 | 1.3480 |
| 2026-08-13 | 1.0857 | 1.3473 |
| 2026-08-12 | 1.0850 | 1.3466 |
| 2026-08-11 | 1.0849 | 1.3465 |
| 2026-08-10 | 1.0852 | 1.3468 |
| 2026-08-07 | 1.0842 | 1.3458 |
| 2026-08-06 | 1.0836 | 1.3452 |
| 2026-08-05 | 1.0835 | 1.3451 |
| 2026-08-04 | 1.0833 | 1.3449 |
| 2026-08-03 | 1.0830 | 1.3446 |
| 2026-07-31 | 1.0827 | 1.3443 |
| 2026-07-30 | 1.0820 | 1.3436 |
| 2026-07-29 | 1.0812 | 1.3428 |
| 2026-07-28 | 1.0813 | 1.3429 |
| 2026-07-27 | 1.0814 | 1.3430 |
| 2026-07-24 | 1.0812 | 1.3428 |
| 2026-07-23 | 1.0809 | 1.3425 |
| 2026-07-22 | 1.0806 | 1.3422 |
| 2026-07-21 | 1.0798 | 1.3414 |
| 2026-07-20 | 1.0796 | 1.3412 |
| 2026-07-17 | 1.0798 | 1.3414 |
| 2026-07-16 | 1.0795 | 1.3411 |
| 2026-07-15 | 1.0795 | 1.3411 |
| 2026-07-14 | 1.0792 | 1.3408 |
| 2026-07-13 | 1.0792 | 1.3408 |
| 2026-07-10 | 1.0792 | 1.3408 |
| 2026-07-09 | 1.0791 | 1.3407 |
| 2026-07-08 | 1.0789 | 1.3405 |
| 2026-07-07 | 1.0785 | 1.3401 |
| 2026-07-06 | 1.0784 | 1.3400 |
| 2026-07-03 | 1.0777 | 1.3393 |
| 2026-07-02 | 1.0780 | 1.3396 |
| 2026-07-01 | 1.0777 | 1.3393 |
| 2026-06-30 | 1.0787 | 1.3403 |
| 2026-06-29 | 1.0793 | 1.3409 |
| 2026-06-26 | 1.0785 | 1.3401 |
| 2026-06-25 | 1.0782 | 1.3398 |
| 2026-06-24 | 1.0777 | 1.3393 |
| 2026-06-23 | 1.0778 | 1.3394 |
| 2026-06-22 | 1.0783 | 1.3399 |
| 2026-06-18 | 1.0783 | 1.3399 |
| 2026-06-17 | 1.0779 | 1.3395 |
| 2026-06-16 | 1.0772 | 1.3388 |
| 2026-06-15 | 1.0763 | 1.3379 |
| 2026-06-12 | 1.0759 | 1.3375 |
| 2026-06-11 | 1.0755 | 1.3371 |
| 2026-06-10 | 1.0768 | 1.3384 |
| 2026-06-09 | 1.0776 | 1.3392 |
| 2026-06-08 | 1.0784 | 1.3400 |
| 2026-06-05 | 1.0792 | 1.3408 |
| 2026-06-04 | 1.0796 | 1.3412 |
| 2026-06-03 | 1.0793 | 1.3409 |
| 2026-06-02 | 1.0794 | 1.3410 |
| 2026-06-01 | 1.0792 | 1.3408 |
| 2026-05-29 | 1.0782 | 1.3398 |
| 2026-05-28 | 1.0777 | 1.3393 |
| 2026-05-27 | 1.0770 | 1.3386 |
| 2026-05-26 | 1.0761 | 1.3377 |
| 2026-05-25 | 1.0755 | 1.3371 |
| 2026-05-22 | 1.0749 | 1.3365 |
| 2026-05-21 | 1.0749 | 1.3365 |
| 2026-05-20 | 1.0751 | 1.3367 |
| 2026-05-19 | 1.0747 | 1.3363 |
| 2026-05-18 | 1.0734 | 1.3350 |
| 2026-05-15 | 1.0730 | 1.3346 |
| 2026-05-14 | 1.0728 | 1.3344 |
| 2026-05-13 | 1.0731 | 1.3347 |
| 2026-05-12 | 1.0722 | 1.3338 |
| 2026-05-11 | 1.0714 | 1.3330 |
| 2026-05-08 | 1.0705 | 1.3321 |
| 2026-05-07 | 1.0700 | 1.3316 |
| 2026-05-06 | 1.0698 | 1.3314 |
| 2026-04-30 | 1.0707 | 1.3323 |
| 2026-04-29 | 1.0710 | 1.3326 |
| 2026-04-28 | 1.0702 | 1.3318 |
| 2026-04-27 | 1.0697 | 1.3313 |
| 2026-04-24 | 1.0706 | 1.3322 |
| 2026-04-23 | 1.0713 | 1.3329 |
| 2026-04-22 | 1.0720 | 1.3336 |
| 2026-04-21 | 1.0711 | 1.3327 |
| 2026-04-20 | 1.0706 | 1.3322 |
