宏利恒利债券C(004002)
2026-04-17
1.0699
0.0936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0699 | 1.3315 |
| 2026-04-16 | 1.0689 | 1.3305 |
| 2026-04-15 | 1.0688 | 1.3304 |
| 2026-04-14 | 1.0686 | 1.3302 |
| 2026-04-13 | 1.0676 | 1.3292 |
| 2026-04-10 | 1.0666 | 1.3282 |
| 2026-04-09 | 1.0660 | 1.3276 |
| 2026-04-08 | 1.0660 | 1.3276 |
| 2026-04-07 | 1.0653 | 1.3269 |
| 2026-04-03 | 1.0644 | 1.3260 |
| 2026-04-02 | 1.0635 | 1.3251 |
| 2026-04-01 | 1.0634 | 1.3250 |
| 2026-03-31 | 1.0640 | 1.3256 |
| 2026-03-30 | 1.0640 | 1.3256 |
| 2026-03-27 | 1.0624 | 1.3240 |
| 2026-03-26 | 1.0625 | 1.3241 |
| 2026-03-25 | 1.0617 | 1.3233 |
| 2026-03-24 | 1.0613 | 1.3229 |
| 2026-03-23 | 1.0609 | 1.3225 |
| 2026-03-20 | 1.0609 | 1.3225 |
| 2026-03-19 | 1.0609 | 1.3225 |
| 2026-03-18 | 1.0607 | 1.3223 |
| 2026-03-17 | 1.0599 | 1.3215 |
| 2026-03-16 | 1.0598 | 1.3214 |
| 2026-03-13 | 1.0608 | 1.3224 |
| 2026-03-12 | 1.0605 | 1.3221 |
| 2026-03-11 | 1.0603 | 1.3219 |
| 2026-03-10 | 1.0608 | 1.3224 |
| 2026-03-09 | 1.0606 | 1.3222 |
| 2026-03-06 | 1.0618 | 1.3234 |
| 2026-03-05 | 1.0616 | 1.3232 |
| 2026-03-04 | 1.0617 | 1.3233 |
| 2026-03-03 | 1.0612 | 1.3228 |
| 2026-03-02 | 1.0612 | 1.3228 |
| 2026-02-27 | 1.0603 | 1.3219 |
| 2026-02-26 | 1.0598 | 1.3214 |
| 2026-02-25 | 1.0609 | 1.3225 |
| 2026-02-24 | 1.0617 | 1.3233 |
| 2026-02-13 | 1.0611 | 1.3227 |
| 2026-02-12 | 1.0611 | 1.3227 |
| 2026-02-11 | 1.0607 | 1.3223 |
| 2026-02-10 | 1.0601 | 1.3217 |
| 2026-02-09 | 1.0598 | 1.3214 |
| 2026-02-06 | 1.0589 | 1.3205 |
| 2026-02-05 | 1.0583 | 1.3199 |
| 2026-02-04 | 1.0580 | 1.3196 |
| 2026-02-03 | 1.0582 | 1.3198 |
| 2026-02-02 | 1.0587 | 1.3203 |
| 2026-01-30 | 1.0583 | 1.3199 |
| 2026-01-29 | 1.0584 | 1.3200 |
| 2026-01-28 | 1.0583 | 1.3199 |
| 2026-01-27 | 1.0581 | 1.3197 |
| 2026-01-26 | 1.0583 | 1.3199 |
| 2026-01-23 | 1.0580 | 1.3196 |
| 2026-01-22 | 1.0577 | 1.3193 |
| 2026-01-21 | 1.0572 | 1.3188 |
| 2026-01-20 | 1.0570 | 1.3186 |
| 2026-01-19 | 1.0565 | 1.3181 |
| 2026-01-16 | 1.0560 | 1.3176 |
| 2026-01-15 | 1.0558 | 1.3174 |
| 2026-01-14 | 1.0550 | 1.3166 |
| 2026-01-13 | 1.0549 | 1.3165 |
| 2026-01-12 | 1.0549 | 1.3165 |
| 2026-01-09 | 1.0543 | 1.3159 |
| 2026-01-08 | 1.0536 | 1.3152 |
| 2026-01-07 | 1.0529 | 1.3145 |
| 2026-01-06 | 1.0533 | 1.3149 |
| 2026-01-05 | 1.0548 | 1.3164 |
| 2025-12-31 | 1.0560 | 1.3176 |
| 2025-12-30 | 1.0568 | 1.3184 |
| 2025-12-29 | 1.0569 | 1.3185 |
| 2025-12-26 | 1.0581 | 1.3197 |
| 2025-12-25 | 1.0576 | 1.3192 |
| 2025-12-24 | 1.0571 | 1.3187 |
| 2025-12-23 | 1.0567 | 1.3183 |
| 2025-12-22 | 1.0558 | 1.3174 |
| 2025-12-19 | 1.0564 | 1.3180 |
| 2025-12-18 | 1.0560 | 1.3176 |
| 2025-12-17 | 1.0557 | 1.3173 |
| 2025-12-16 | 1.0547 | 1.3163 |
| 2025-12-15 | 1.0543 | 1.3159 |
| 2025-12-12 | 1.0552 | 1.3168 |
| 2025-12-11 | 1.0559 | 1.3175 |
| 2025-12-10 | 1.0544 | 1.3160 |
| 2025-12-09 | 1.0537 | 1.3153 |
| 2025-12-08 | 1.0522 | 1.3138 |
| 2025-12-05 | 1.0525 | 1.3141 |
| 2025-12-04 | 1.0521 | 1.3137 |
| 2025-12-03 | 1.0546 | 1.3162 |
| 2025-12-02 | 1.0557 | 1.3173 |
| 2025-12-01 | 1.0564 | 1.3180 |
| 2025-11-28 | 1.0563 | 1.3179 |
| 2025-11-27 | 1.0565 | 1.3181 |
| 2025-11-26 | 1.0571 | 1.3187 |
| 2025-11-25 | 1.0583 | 1.3199 |
| 2025-11-24 | 1.0592 | 1.3208 |
| 2025-11-21 | 1.0592 | 1.3208 |
| 2025-11-20 | 1.0593 | 1.3209 |
| 2025-11-19 | 1.0593 | 1.3209 |
| 2025-11-18 | 1.0596 | 1.3212 |
| 2025-11-17 | 1.0593 | 1.3209 |
| 2025-11-14 | 1.0588 | 1.3204 |
| 2025-11-13 | 1.0588 | 1.3204 |
| 2025-11-12 | 1.0588 | 1.3204 |
| 2025-11-11 | 1.0585 | 1.3201 |
| 2025-11-10 | 1.0580 | 1.3196 |
| 2025-11-07 | 1.0577 | 1.3193 |
| 2025-11-06 | 1.0579 | 1.3195 |
| 2025-11-05 | 1.0584 | 1.3200 |
| 2025-11-04 | 1.0580 | 1.3196 |
| 2025-11-03 | 1.0580 | 1.3196 |
| 2025-10-31 | 1.0574 | 1.3190 |
| 2025-10-30 | 1.0563 | 1.3179 |
| 2025-10-29 | 1.0561 | 1.3177 |
| 2025-10-28 | 1.0565 | 1.3181 |
| 2025-10-27 | 1.0547 | 1.3163 |
| 2025-10-24 | 1.0543 | 1.3159 |
| 2025-10-23 | 1.0546 | 1.3162 |
| 2025-10-22 | 1.0546 | 1.3162 |
| 2025-10-21 | 1.0544 | 1.3160 |
