宏利永利债券(007640)
2026-03-27
1.1461
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1461 | 1.2438 |
| 2026-03-26 | 1.1461 | 1.2438 |
| 2026-03-25 | 1.1460 | 1.2437 |
| 2026-03-24 | 1.1459 | 1.2436 |
| 2026-03-23 | 1.1459 | 1.2436 |
| 2026-03-20 | 1.1459 | 1.2436 |
| 2026-03-19 | 1.1458 | 1.2435 |
| 2026-03-18 | 1.1455 | 1.2432 |
| 2026-03-17 | 1.1453 | 1.2430 |
| 2026-03-16 | 1.1451 | 1.2428 |
| 2026-03-13 | 1.1451 | 1.2428 |
| 2026-03-12 | 1.1449 | 1.2426 |
| 2026-03-11 | 1.1447 | 1.2424 |
| 2026-03-10 | 1.1447 | 1.2424 |
| 2026-03-09 | 1.1446 | 1.2423 |
| 2026-03-06 | 1.1448 | 1.2425 |
| 2026-03-05 | 1.1446 | 1.2423 |
| 2026-03-04 | 1.1445 | 1.2422 |
| 2026-03-03 | 1.1443 | 1.2420 |
| 2026-03-02 | 1.1441 | 1.2418 |
| 2026-02-27 | 1.1437 | 1.2414 |
| 2026-02-26 | 1.1436 | 1.2413 |
| 2026-02-25 | 1.1438 | 1.2415 |
| 2026-02-24 | 1.1439 | 1.2416 |
| 2026-02-13 | 1.1434 | 1.2411 |
| 2026-02-12 | 1.1433 | 1.2410 |
| 2026-02-11 | 1.1431 | 1.2408 |
| 2026-02-10 | 1.1429 | 1.2406 |
| 2026-02-09 | 1.1429 | 1.2406 |
| 2026-02-06 | 1.1426 | 1.2403 |
| 2026-02-05 | 1.1423 | 1.2400 |
| 2026-02-04 | 1.1421 | 1.2398 |
| 2026-02-03 | 1.1420 | 1.2397 |
| 2026-02-02 | 1.1420 | 1.2397 |
| 2026-01-30 | 1.1418 | 1.2395 |
| 2026-01-29 | 1.1419 | 1.2396 |
| 2026-01-28 | 1.1419 | 1.2396 |
| 2026-01-27 | 1.1418 | 1.2395 |
| 2026-01-26 | 1.1419 | 1.2396 |
| 2026-01-23 | 1.1417 | 1.2394 |
| 2026-01-22 | 1.1416 | 1.2393 |
| 2026-01-21 | 1.1415 | 1.2392 |
| 2026-01-20 | 1.1414 | 1.2391 |
| 2026-01-19 | 1.1412 | 1.2389 |
| 2026-01-16 | 1.1410 | 1.2387 |
| 2026-01-15 | 1.1408 | 1.2385 |
| 2026-01-14 | 1.1405 | 1.2382 |
| 2026-01-13 | 1.1404 | 1.2381 |
| 2026-01-12 | 1.1403 | 1.2380 |
| 2026-01-09 | 1.1401 | 1.2378 |
| 2026-01-08 | 1.1400 | 1.2377 |
| 2026-01-07 | 1.1398 | 1.2375 |
| 2026-01-06 | 1.1399 | 1.2376 |
| 2026-01-05 | 1.1402 | 1.2379 |
| 2025-12-31 | 1.1401 | 1.2378 |
| 2025-12-30 | 1.1401 | 1.2378 |
| 2025-12-29 | 1.1402 | 1.2379 |
| 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 |
