宏利中短债债券A(012384)
2026-02-11
1.0867
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.0822 | 1.1042 |
| 2025-12-31 | 1.0820 | 1.1040 |
| 2025-12-30 | 1.0817 | 1.1037 |
| 2025-12-29 | 1.0817 | 1.1037 |
| 2025-12-26 | 1.0821 | 1.1041 |
| 2025-12-25 | 1.0820 | 1.1040 |
| 2025-12-24 | 1.0820 | 1.1040 |
| 2025-12-23 | 1.0819 | 1.1039 |
| 2025-12-22 | 1.0814 | 1.1034 |
| 2025-12-19 | 1.0815 | 1.1035 |
| 2025-12-18 | 1.0809 | 1.1029 |
| 2025-12-17 | 1.0808 | 1.1028 |
| 2025-12-16 | 1.0803 | 1.1023 |
| 2025-12-15 | 1.0802 | 1.1022 |
| 2025-12-12 | 1.0807 | 1.1027 |
| 2025-12-11 | 1.0810 | 1.1030 |
| 2025-12-10 | 1.0805 | 1.1025 |
| 2025-12-09 | 1.0802 | 1.1022 |
| 2025-12-08 | 1.0799 | 1.1019 |
| 2025-12-05 | 1.0800 | 1.1020 |
| 2025-12-04 | 1.0800 | 1.1020 |
| 2025-12-03 | 1.0809 | 1.1029 |
| 2025-12-02 | 1.0814 | 1.1034 |
| 2025-12-01 | 1.0818 | 1.1038 |
| 2025-11-28 | 1.0817 | 1.1037 |
| 2025-11-27 | 1.0813 | 1.1033 |
| 2025-11-26 | 1.0816 | 1.1036 |
| 2025-11-25 | 1.0823 | 1.1043 |
| 2025-11-24 | 1.0828 | 1.1048 |
| 2025-11-21 | 1.0827 | 1.1047 |
| 2025-11-20 | 1.0829 | 1.1049 |
| 2025-11-19 | 1.0829 | 1.1049 |
| 2025-11-18 | 1.0830 | 1.1050 |
| 2025-11-17 | 1.0828 | 1.1048 |
| 2025-11-14 | 1.0825 | 1.1045 |
| 2025-11-13 | 1.0824 | 1.1044 |
| 2025-11-12 | 1.0825 | 1.1045 |
| 2025-11-11 | 1.0822 | 1.1042 |
| 2025-11-10 | 1.0819 | 1.1039 |
| 2025-11-07 | 1.0817 | 1.1037 |
| 2025-11-06 | 1.0821 | 1.1041 |
| 2025-11-05 | 1.0827 | 1.1047 |
| 2025-11-04 | 1.0825 | 1.1045 |
| 2025-11-03 | 1.0825 | 1.1045 |
| 2025-10-31 | 1.0823 | 1.1043 |
| 2025-10-30 | 1.0814 | 1.1034 |
| 2025-10-29 | 1.0808 | 1.1028 |
| 2025-10-28 | 1.0807 | 1.1027 |
| 2025-10-27 | 1.0796 | 1.1016 |
| 2025-10-24 | 1.0793 | 1.1013 |
| 2025-10-23 | 1.0795 | 1.1015 |
| 2025-10-22 | 1.0795 | 1.1015 |
| 2025-10-21 | 1.0794 | 1.1014 |
| 2025-10-20 | 1.0789 | 1.1009 |
| 2025-10-17 | 1.0793 | 1.1013 |
| 2025-10-16 | 1.0784 | 1.1004 |
| 2025-10-15 | 1.0779 | 1.0999 |
| 2025-10-14 | 1.0780 | 1.1000 |
| 2025-10-13 | 1.0779 | 1.0999 |
| 2025-10-10 | 1.0773 | 1.0993 |
| 2025-10-09 | 1.0773 | 1.0993 |
| 2025-09-30 | 1.0765 | 1.0985 |
| 2025-09-29 | 1.0758 | 1.0978 |
| 2025-09-26 | 1.0761 | 1.0981 |
| 2025-09-25 | 1.0759 | 1.0979 |
| 2025-09-24 | 1.0760 | 1.0980 |
| 2025-09-23 | 1.0771 | 1.0991 |
| 2025-09-22 | 1.0778 | 1.0998 |
| 2025-09-19 | 1.0776 | 1.0996 |
| 2025-09-18 | 1.0784 | 1.1004 |
| 2025-09-17 | 1.0788 | 1.1008 |
| 2025-09-16 | 1.0780 | 1.1000 |
| 2025-09-15 | 1.0776 | 1.0996 |
| 2025-09-12 | 1.0773 | 1.0993 |
| 2025-09-11 | 1.0769 | 1.0989 |
| 2025-09-10 | 1.0769 | 1.0989 |
| 2025-09-09 | 1.0779 | 1.0999 |
| 2025-09-08 | 1.0786 | 1.1006 |
| 2025-09-05 | 1.0794 | 1.1014 |
| 2025-09-04 | 1.0800 | 1.1020 |
| 2025-09-03 | 1.0801 | 1.1021 |
| 2025-09-02 | 1.0792 | 1.1012 |
| 2025-09-01 | 1.0790 | 1.1010 |
| 2025-08-29 | 1.0786 | 1.1006 |
| 2025-08-28 | 1.0785 | 1.1005 |
| 2025-08-27 | 1.1013 | 1.1013 |
| 2025-08-26 | 1.1014 | 1.1014 |
| 2025-08-25 | 1.1009 | 1.1009 |
| 2025-08-22 | 1.1001 | 1.1001 |
| 2025-08-21 | 1.1002 | 1.1002 |
| 2025-08-20 | 1.0999 | 1.0999 |
| 2025-08-19 | 1.1000 | 1.1000 |
| 2025-08-18 | 1.0998 | 1.0998 |
