宏利永利债券(007640)
2026-05-22
1.1104
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1104 | 1.2471 |
| 2026-05-21 | 1.1104 | 1.2471 |
| 2026-05-20 | 1.1104 | 1.2471 |
| 2026-05-19 | 1.1103 | 1.2470 |
| 2026-05-18 | 1.1102 | 1.2469 |
| 2026-05-15 | 1.1101 | 1.2468 |
| 2026-05-14 | 1.1100 | 1.2467 |
| 2026-05-13 | 1.1100 | 1.2467 |
| 2026-05-12 | 1.1099 | 1.2466 |
| 2026-05-11 | 1.1098 | 1.2465 |
| 2026-05-08 | 1.1097 | 1.2464 |
| 2026-05-07 | 1.1096 | 1.2463 |
| 2026-05-06 | 1.1096 | 1.2463 |
| 2026-04-30 | 1.1094 | 1.2461 |
| 2026-04-29 | 1.1094 | 1.2461 |
| 2026-04-28 | 1.1093 | 1.2460 |
| 2026-04-27 | 1.1092 | 1.2459 |
| 2026-04-24 | 1.1092 | 1.2459 |
| 2026-04-23 | 1.1092 | 1.2459 |
| 2026-04-22 | 1.1091 | 1.2458 |
| 2026-04-21 | 1.1090 | 1.2457 |
| 2026-04-20 | 1.1088 | 1.2455 |
| 2026-04-17 | 1.1087 | 1.2454 |
| 2026-04-16 | 1.1085 | 1.2452 |
| 2026-04-15 | 1.1085 | 1.2452 |
| 2026-04-14 | 1.1084 | 1.2451 |
| 2026-04-13 | 1.1084 | 1.2451 |
| 2026-04-10 | 1.1474 | 1.2451 |
| 2026-04-09 | 1.1473 | 1.2450 |
| 2026-04-08 | 1.1474 | 1.2451 |
| 2026-04-07 | 1.1474 | 1.2451 |
| 2026-04-03 | 1.1470 | 1.2447 |
| 2026-04-02 | 1.1466 | 1.2443 |
| 2026-04-01 | 1.1466 | 1.2443 |
| 2026-03-31 | 1.1466 | 1.2443 |
| 2026-03-30 | 1.1465 | 1.2442 |
| 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 |
