基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宏利永利债券(007640)
2024-04-19
1.1105
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1105 | 1.2082 |
| 2024-04-18 | 1.1103 | 1.2080 |
| 2024-04-17 | 1.1102 | 1.2079 |
| 2024-04-16 | 1.1101 | 1.2078 |
| 2024-04-15 | 1.1102 | 1.2079 |
| 2024-04-12 | 1.1099 | 1.2076 |
| 2024-04-11 | 1.1095 | 1.2072 |
| 2024-04-10 | 1.1093 | 1.2070 |
| 2024-04-09 | 1.1091 | 1.2068 |
| 2024-04-08 | 1.1089 | 1.2066 |
| 2024-04-03 | 1.1085 | 1.2062 |
| 2024-04-02 | 1.1083 | 1.2060 |
| 2024-04-01 | 1.1082 | 1.2059 |
| 2024-03-29 | 1.1080 | 1.2057 |
| 2024-03-28 | 1.1079 | 1.2056 |
| 2024-03-27 | 1.1078 | 1.2055 |
| 2024-03-26 | 1.1076 | 1.2053 |
| 2024-03-25 | 1.1075 | 1.2052 |
| 2024-03-22 | 1.1074 | 1.2051 |
| 2024-03-21 | 1.1074 | 1.2051 |
| 2024-03-20 | 1.1073 | 1.2050 |
| 2024-03-19 | 1.1072 | 1.2049 |
| 2024-03-18 | 1.1070 | 1.2047 |
| 2024-03-15 | 1.1067 | 1.2044 |
| 2024-03-14 | 1.1066 | 1.2043 |
| 2024-03-13 | 1.1133 | 1.2043 |
| 2024-03-12 | 1.1134 | 1.2044 |
| 2024-03-11 | 1.1136 | 1.2046 |
| 2024-03-08 | 1.1134 | 1.2044 |
| 2024-03-07 | 1.1134 | 1.2044 |
| 2024-03-06 | 1.1132 | 1.2042 |
| 2024-03-05 | 1.1132 | 1.2042 |
| 2024-03-04 | 1.1131 | 1.2041 |
| 2024-03-01 | 1.1129 | 1.2039 |
| 2024-02-29 | 1.1131 | 1.2041 |
| 2024-02-28 | 1.1130 | 1.2040 |
| 2024-02-27 | 1.1129 | 1.2039 |
| 2024-02-26 | 1.1128 | 1.2038 |
| 2024-02-23 | 1.1126 | 1.2036 |
| 2024-02-22 | 1.1124 | 1.2034 |
| 2024-02-21 | 1.1122 | 1.2032 |
| 2024-02-20 | 1.1119 | 1.2029 |
| 2024-02-19 | 1.1117 | 1.2027 |
| 2024-02-08 | 1.1108 | 1.2018 |
| 2024-02-07 | 1.1107 | 1.2017 |
| 2024-02-06 | 1.1104 | 1.2014 |
| 2024-02-05 | 1.1105 | 1.2015 |
| 2024-02-02 | 1.1102 | 1.2012 |
| 2024-02-01 | 1.1102 | 1.2012 |
| 2024-01-31 | 1.1100 | 1.2010 |
| 2024-01-30 | 1.1097 | 1.2007 |
| 2024-01-29 | 1.1077 | 1.1987 |
| 2024-01-26 | 1.1070 | 1.1980 |
| 2024-01-25 | 1.1069 | 1.1979 |
| 2024-01-24 | 1.1068 | 1.1978 |
| 2024-01-23 | 1.1068 | 1.1978 |
| 2024-01-22 | 1.1067 | 1.1977 |
| 2024-01-19 | 1.1066 | 1.1976 |
| 2024-01-18 | 1.1066 | 1.1976 |
| 2024-01-17 | 1.1065 | 1.1975 |
| 2024-01-16 | 1.1065 | 1.1975 |
| 2024-01-15 | 1.1063 | 1.1973 |
| 2024-01-12 | 1.1062 | 1.1972 |
| 2024-01-11 | 1.1063 | 1.1973 |
| 2024-01-10 | 1.1061 | 1.1971 |
| 2024-01-09 | 1.1062 | 1.1972 |
| 2024-01-08 | 1.1054 | 1.1964 |
| 2024-01-05 | 1.1052 | 1.1962 |
| 2024-01-04 | 1.1044 | 1.1954 |
| 2024-01-03 | 1.1043 | 1.1953 |
| 2024-01-02 | 1.1044 | 1.1954 |
| 2023-12-31 | 1.1044 | 1.1954 |
| 2023-12-29 | 1.1043 | 1.1953 |
| 2023-12-28 | 1.1040 | 1.1950 |
| 2023-12-27 | 1.1039 | 1.1949 |
| 2023-12-26 | 1.1033 | 1.1943 |
| 2023-12-25 | 1.1028 | 1.1938 |
| 2023-12-22 | 1.1019 | 1.1929 |
| 2023-12-21 | 1.1014 | 1.1924 |
| 2023-12-20 | 1.1006 | 1.1916 |
| 2023-12-19 | 1.1002 | 1.1912 |
| 2023-12-18 | 1.1002 | 1.1912 |
| 2023-12-15 | 1.0997 | 1.1907 |
| 2023-12-14 | 1.0989 | 1.1899 |
| 2023-12-13 | 1.1488 | 1.1898 |
| 2023-12-12 | 1.1479 | 1.1889 |
| 2023-12-11 | 1.1476 | 1.1886 |
| 2023-12-08 | 1.1471 | 1.1881 |
| 2023-12-07 | 1.1469 | 1.1879 |
| 2023-12-06 | 1.1465 | 1.1875 |
| 2023-12-05 | 1.1468 | 1.1878 |
| 2023-12-04 | 1.1467 | 1.1877 |
| 2023-12-01 | 1.1468 | 1.1878 |
| 2023-11-30 | 1.1468 | 1.1878 |
| 2023-11-29 | 1.1464 | 1.1874 |
| 2023-11-28 | 1.1464 | 1.1874 |
| 2023-11-27 | 1.1462 | 1.1872 |
| 2023-11-24 | 1.1463 | 1.1873 |
| 2023-11-23 | 1.1463 | 1.1873 |
| 2023-11-22 | 1.1466 | 1.1876 |
| 2023-11-21 | 1.1467 | 1.1877 |
| 2023-11-20 | 1.1469 | 1.1879 |
| 2023-11-17 | 1.1470 | 1.1880 |
| 2023-11-16 | 1.1467 | 1.1877 |
| 2023-11-15 | 1.1464 | 1.1874 |
| 2023-11-14 | 1.1463 | 1.1873 |
| 2023-11-13 | 1.1465 | 1.1875 |
| 2023-11-10 | 1.1462 | 1.1872 |
| 2023-11-09 | 1.1459 | 1.1869 |
| 2023-11-08 | 1.1457 | 1.1867 |
| 2023-11-07 | 1.1455 | 1.1865 |
| 2023-11-06 | 1.1458 | 1.1868 |
| 2023-11-03 | 1.1454 | 1.1864 |
| 2023-11-02 | 1.1454 | 1.1864 |
| 2023-11-01 | 1.1447 | 1.1857 |
| 2023-10-31 | 1.1442 | 1.1852 |
| 2023-10-30 | 1.1437 | 1.1847 |
| 2023-10-27 | 1.1432 | 1.1842 |
| 2023-10-26 | 1.1430 | 1.1840 |
| 2023-10-25 | 1.1432 | 1.1842 |
