宏利永利债券(007640)
2025-12-26
1.1436
0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1436 | 1.2413 |
| 2025-12-25 | 1.1433 | 1.2410 |
| 2025-12-24 | 1.1438 | 1.2415 |
| 2025-12-23 | 1.1435 | 1.2412 |
| 2025-12-22 | 1.1414 | 1.2391 |
| 2025-12-19 | 1.1421 | 1.2398 |
| 2025-12-18 | 1.1406 | 1.2383 |
| 2025-12-17 | 1.1395 | 1.2372 |
| 2025-12-16 | 1.1395 | 1.2372 |
| 2025-12-15 | 1.1394 | 1.2371 |
| 2025-12-12 | 1.1394 | 1.2371 |
| 2025-12-11 | 1.1394 | 1.2371 |
| 2025-12-10 | 1.1393 | 1.2370 |
| 2025-12-09 | 1.1393 | 1.2370 |
| 2025-12-08 | 1.1392 | 1.2369 |
| 2025-12-05 | 1.1391 | 1.2368 |
| 2025-12-04 | 1.1391 | 1.2368 |
| 2025-12-03 | 1.1392 | 1.2369 |
| 2025-12-02 | 1.1392 | 1.2369 |
| 2025-12-01 | 1.1392 | 1.2369 |
| 2025-11-28 | 1.1391 | 1.2368 |
| 2025-11-27 | 1.1390 | 1.2367 |
| 2025-11-26 | 1.1390 | 1.2367 |
| 2025-11-25 | 1.1391 | 1.2368 |
| 2025-11-24 | 1.1391 | 1.2368 |
| 2025-11-21 | 1.1390 | 1.2367 |
| 2025-11-20 | 1.1390 | 1.2367 |
| 2025-11-19 | 1.1389 | 1.2366 |
| 2025-11-18 | 1.1389 | 1.2366 |
| 2025-11-17 | 1.1388 | 1.2365 |
| 2025-11-14 | 1.1387 | 1.2364 |
| 2025-11-13 | 1.1385 | 1.2362 |
| 2025-11-12 | 1.1384 | 1.2361 |
| 2025-11-11 | 1.1384 | 1.2361 |
| 2025-11-10 | 1.1383 | 1.2360 |
| 2025-11-07 | 1.1382 | 1.2359 |
| 2025-11-06 | 1.1372 | 1.2349 |
| 2025-11-05 | 1.1395 | 1.2372 |
| 2025-11-04 | 1.1394 | 1.2371 |
| 2025-11-03 | 1.1394 | 1.2371 |
| 2025-10-31 | 1.1395 | 1.2372 |
| 2025-10-30 | 1.1387 | 1.2364 |
| 2025-10-29 | 1.1384 | 1.2361 |
| 2025-10-28 | 1.1383 | 1.2360 |
| 2025-10-27 | 1.1382 | 1.2359 |
| 2025-10-24 | 1.1381 | 1.2358 |
| 2025-10-23 | 1.1380 | 1.2357 |
| 2025-10-22 | 1.1379 | 1.2356 |
| 2025-10-21 | 1.1378 | 1.2355 |
| 2025-10-20 | 1.1378 | 1.2355 |
| 2025-10-17 | 1.1376 | 1.2353 |
| 2025-10-16 | 1.1375 | 1.2352 |
| 2025-10-15 | 1.1375 | 1.2352 |
| 2025-10-14 | 1.1374 | 1.2351 |
| 2025-10-13 | 1.1374 | 1.2351 |
| 2025-10-10 | 1.1373 | 1.2350 |
| 2025-10-09 | 1.1372 | 1.2349 |
| 2025-09-30 | 1.1368 | 1.2345 |
| 2025-09-29 | 1.1366 | 1.2343 |
| 2025-09-26 | 1.1363 | 1.2340 |
| 2025-09-25 | 1.1363 | 1.2340 |
| 2025-09-24 | 1.1364 | 1.2341 |
| 2025-09-23 | 1.1365 | 1.2342 |
| 2025-09-22 | 1.1365 | 1.2342 |
| 2025-09-19 | 1.1364 | 1.2341 |
| 2025-09-18 | 1.1364 | 1.2341 |
| 2025-09-17 | 1.1364 | 1.2341 |
| 2025-09-16 | 1.1363 | 1.2340 |
| 2025-09-15 | 1.1363 | 1.2340 |
| 2025-09-12 | 1.1362 | 1.2339 |
| 2025-09-11 | 1.1361 | 1.2338 |
| 2025-09-10 | 1.1361 | 1.2338 |
| 2025-09-09 | 1.1362 | 1.2339 |
| 2025-09-08 | 1.1362 | 1.2339 |
| 2025-09-05 | 1.1362 | 1.2339 |
| 2025-09-04 | 1.1362 | 1.2339 |
| 2025-09-03 | 1.1361 | 1.2338 |
| 2025-09-02 | 1.1360 | 1.2337 |
| 2025-09-01 | 1.1360 | 1.2337 |
| 2025-08-29 | 1.1359 | 1.2336 |
| 2025-08-28 | 1.1358 | 1.2335 |
| 2025-08-27 | 1.1358 | 1.2335 |
| 2025-08-26 | 1.1358 | 1.2335 |
| 2025-08-25 | 1.1356 | 1.2333 |
| 2025-08-22 | 1.1355 | 1.2332 |
| 2025-08-21 | 1.1355 | 1.2332 |
| 2025-08-20 | 1.1355 | 1.2332 |
| 2025-08-19 | 1.1355 | 1.2332 |
| 2025-08-18 | 1.1355 | 1.2332 |
| 2025-08-15 | 1.1356 | 1.2333 |
| 2025-08-14 | 1.1355 | 1.2332 |
| 2025-08-13 | 1.1355 | 1.2332 |
| 2025-08-12 | 1.1355 | 1.2332 |
| 2025-08-11 | 1.1356 | 1.2333 |
| 2025-08-08 | 1.1355 | 1.2332 |
| 2025-08-07 | 1.1354 | 1.2331 |
| 2025-08-06 | 1.1353 | 1.2330 |
| 2025-08-05 | 1.1353 | 1.2330 |
| 2025-08-04 | 1.1352 | 1.2329 |
| 2025-08-01 | 1.1351 | 1.2328 |
| 2025-07-31 | 1.1349 | 1.2326 |
| 2025-07-30 | 1.1346 | 1.2323 |
| 2025-07-29 | 1.1345 | 1.2322 |
| 2025-07-28 | 1.1346 | 1.2323 |
| 2025-07-25 | 1.1344 | 1.2321 |
| 2025-07-24 | 1.1344 | 1.2321 |
| 2025-07-23 | 1.1348 | 1.2325 |
| 2025-07-22 | 1.1349 | 1.2326 |
| 2025-07-21 | 1.1350 | 1.2327 |
| 2025-07-18 | 1.1348 | 1.2325 |
| 2025-07-17 | 1.1347 | 1.2324 |
| 2025-07-16 | 1.1346 | 1.2323 |
| 2025-07-15 | 1.1345 | 1.2322 |
| 2025-07-14 | 1.1343 | 1.2320 |
| 2025-07-11 | 1.1343 | 1.2320 |
| 2025-07-10 | 1.1344 | 1.2321 |
| 2025-07-09 | 1.1346 | 1.2323 |
| 2025-07-08 | 1.1347 | 1.2324 |
| 2025-07-07 | 1.1349 | 1.2326 |
| 2025-07-04 | 1.1348 | 1.2325 |
