宏利中短债债券A(012384)
2026-07-03
1.0960
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0960 | 1.1180 |
| 2026-07-02 | 1.0960 | 1.1180 |
| 2026-07-01 | 1.0959 | 1.1179 |
| 2026-06-30 | 1.0960 | 1.1180 |
| 2026-06-29 | 1.0959 | 1.1179 |
| 2026-06-26 | 1.0957 | 1.1177 |
| 2026-06-25 | 1.0956 | 1.1176 |
| 2026-06-24 | 1.0954 | 1.1174 |
| 2026-06-23 | 1.0953 | 1.1173 |
| 2026-06-22 | 1.0954 | 1.1174 |
| 2026-06-18 | 1.0953 | 1.1173 |
| 2026-06-17 | 1.0951 | 1.1171 |
| 2026-06-16 | 1.0949 | 1.1169 |
| 2026-06-15 | 1.0947 | 1.1167 |
| 2026-06-12 | 1.0946 | 1.1166 |
| 2026-06-11 | 1.0946 | 1.1166 |
| 2026-06-10 | 1.0950 | 1.1170 |
| 2026-06-09 | 1.0953 | 1.1173 |
| 2026-06-08 | 1.0955 | 1.1175 |
| 2026-06-05 | 1.0956 | 1.1176 |
| 2026-06-04 | 1.0958 | 1.1178 |
| 2026-06-03 | 1.0957 | 1.1177 |
| 2026-06-02 | 1.0958 | 1.1178 |
| 2026-06-01 | 1.0957 | 1.1177 |
| 2026-05-29 | 1.0954 | 1.1174 |
| 2026-05-28 | 1.0953 | 1.1173 |
| 2026-05-27 | 1.0951 | 1.1171 |
| 2026-05-26 | 1.0948 | 1.1168 |
| 2026-05-25 | 1.0947 | 1.1167 |
| 2026-05-22 | 1.0945 | 1.1165 |
| 2026-05-21 | 1.0944 | 1.1164 |
| 2026-05-20 | 1.0944 | 1.1164 |
| 2026-05-19 | 1.0944 | 1.1164 |
| 2026-05-18 | 1.0941 | 1.1161 |
| 2026-05-15 | 1.0939 | 1.1159 |
| 2026-05-14 | 1.0938 | 1.1158 |
| 2026-05-13 | 1.0938 | 1.1158 |
| 2026-05-12 | 1.0936 | 1.1156 |
| 2026-05-11 | 1.0934 | 1.1154 |
| 2026-05-08 | 1.0932 | 1.1152 |
| 2026-05-07 | 1.0930 | 1.1150 |
| 2026-05-06 | 1.0930 | 1.1150 |
| 2026-04-30 | 1.0931 | 1.1151 |
| 2026-04-29 | 1.0931 | 1.1151 |
| 2026-04-28 | 1.0929 | 1.1149 |
| 2026-04-27 | 1.0927 | 1.1147 |
| 2026-04-24 | 1.0929 | 1.1149 |
| 2026-04-23 | 1.0931 | 1.1151 |
| 2026-04-22 | 1.0931 | 1.1151 |
| 2026-04-21 | 1.0930 | 1.1150 |
| 2026-04-20 | 1.0926 | 1.1146 |
| 2026-04-17 | 1.0924 | 1.1144 |
| 2026-04-16 | 1.0921 | 1.1141 |
| 2026-04-15 | 1.0922 | 1.1142 |
| 2026-04-14 | 1.0921 | 1.1141 |
| 2026-04-13 | 1.0919 | 1.1139 |
| 2026-04-10 | 1.0917 | 1.1137 |
| 2026-04-09 | 1.0916 | 1.1136 |
| 2026-04-08 | 1.0915 | 1.1135 |
| 2026-04-07 | 1.0914 | 1.1134 |
| 2026-04-03 | 1.0910 | 1.1130 |
| 2026-04-02 | 1.0907 | 1.1127 |
| 2026-04-01 | 1.0907 | 1.1127 |
| 2026-03-31 | 1.0907 | 1.1127 |
| 2026-03-30 | 1.0907 | 1.1127 |
| 2026-03-27 | 1.0903 | 1.1123 |
| 2026-03-26 | 1.0902 | 1.1122 |
| 2026-03-25 | 1.0901 | 1.1121 |
| 2026-03-24 | 1.0900 | 1.1120 |
| 2026-03-23 | 1.0898 | 1.1118 |
| 2026-03-20 | 1.0897 | 1.1117 |
| 2026-03-19 | 1.0897 | 1.1117 |
| 2026-03-18 | 1.0895 | 1.1115 |
| 2026-03-17 | 1.0891 | 1.1111 |
| 2026-03-16 | 1.0889 | 1.1109 |
| 2026-03-13 | 1.0882 | 1.1102 |
| 2026-03-12 | 1.0880 | 1.1100 |
| 2026-03-11 | 1.0878 | 1.1098 |
| 2026-03-10 | 1.0878 | 1.1098 |
| 2026-03-09 | 1.0878 | 1.1098 |
| 2026-03-06 | 1.0882 | 1.1102 |
| 2026-03-05 | 1.0880 | 1.1100 |
| 2026-03-04 | 1.0879 | 1.1099 |
| 2026-03-03 | 1.0876 | 1.1096 |
| 2026-03-02 | 1.0876 | 1.1096 |
| 2026-02-27 | 1.0870 | 1.1090 |
| 2026-02-26 | 1.0868 | 1.1088 |
| 2026-02-25 | 1.0872 | 1.1092 |
| 2026-02-24 | 1.0875 | 1.1095 |
| 2026-02-13 | 1.0869 | 1.1089 |
| 2026-02-12 | 1.0868 | 1.1088 |
| 2026-02-11 | 1.0867 | 1.1087 |
| 2026-02-10 | 1.0864 | 1.1084 |
| 2026-02-09 | 1.0862 | 1.1082 |
| 2026-02-06 | 1.0858 | 1.1078 |
| 2026-02-05 | 1.0853 | 1.1073 |
| 2026-02-04 | 1.0851 | 1.1071 |
| 2026-02-03 | 1.0850 | 1.1070 |
| 2026-02-02 | 1.0851 | 1.1071 |
| 2026-01-30 | 1.0850 | 1.1070 |
| 2026-01-29 | 1.0851 | 1.1071 |
| 2026-01-28 | 1.0851 | 1.1071 |
| 2026-01-27 | 1.0851 | 1.1071 |
| 2026-01-26 | 1.0854 | 1.1074 |
| 2026-01-23 | 1.0849 | 1.1069 |
| 2026-01-22 | 1.0844 | 1.1064 |
| 2026-01-21 | 1.0844 | 1.1064 |
| 2026-01-20 | 1.0838 | 1.1058 |
| 2026-01-19 | 1.0831 | 1.1051 |
| 2026-01-16 | 1.0829 | 1.1049 |
| 2026-01-15 | 1.0826 | 1.1046 |
| 2026-01-14 | 1.0824 | 1.1044 |
| 2026-01-13 | 1.0823 | 1.1043 |
| 2026-01-12 | 1.0821 | 1.1041 |
| 2026-01-09 | 1.0817 | 1.1037 |
| 2026-01-08 | 1.0814 | 1.1034 |
| 2026-01-07 | 1.0811 | 1.1031 |
| 2026-01-06 | 1.0817 | 1.1037 |
