宏利中短债债券A(012384)
2025-07-02
1.1014
0.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.1014 | 1.1014 |
| 2025-07-01 | 1.1010 | 1.1010 |
| 2025-06-30 | 1.1008 | 1.1008 |
| 2025-06-27 | 1.1008 | 1.1008 |
| 2025-06-26 | 1.1007 | 1.1007 |
| 2025-06-25 | 1.1006 | 1.1006 |
| 2025-06-24 | 1.1008 | 1.1008 |
| 2025-06-23 | 1.1009 | 1.1009 |
| 2025-06-20 | 1.1009 | 1.1009 |
| 2025-06-19 | 1.1007 | 1.1007 |
| 2025-06-18 | 1.1005 | 1.1005 |
| 2025-06-17 | 1.1004 | 1.1004 |
| 2025-06-16 | 1.0998 | 1.0998 |
| 2025-06-13 | 1.0995 | 1.0995 |
| 2025-06-12 | 1.0995 | 1.0995 |
| 2025-06-11 | 1.0994 | 1.0994 |
| 2025-06-10 | 1.0989 | 1.0989 |
| 2025-06-09 | 1.0988 | 1.0988 |
| 2025-06-06 | 1.0983 | 1.0983 |
| 2025-06-05 | 1.0975 | 1.0975 |
| 2025-06-04 | 1.0976 | 1.0976 |
| 2025-06-03 | 1.0972 | 1.0972 |
| 2025-05-30 | 1.0967 | 1.0967 |
| 2025-05-29 | 1.0960 | 1.0960 |
| 2025-05-28 | 1.0965 | 1.0965 |
| 2025-05-27 | 1.0966 | 1.0966 |
| 2025-05-26 | 1.0969 | 1.0969 |
| 2025-05-23 | 1.0966 | 1.0966 |
| 2025-05-22 | 1.0966 | 1.0966 |
| 2025-05-21 | 1.0965 | 1.0965 |
| 2025-05-20 | 1.0965 | 1.0965 |
| 2025-05-19 | 1.0965 | 1.0965 |
| 2025-05-16 | 1.0959 | 1.0959 |
| 2025-05-15 | 1.0960 | 1.0960 |
| 2025-05-14 | 1.0961 | 1.0961 |
| 2025-05-13 | 1.0962 | 1.0962 |
| 2025-05-12 | 1.0952 | 1.0952 |
| 2025-05-09 | 1.0967 | 1.0967 |
| 2025-05-08 | 1.0963 | 1.0963 |
| 2025-05-07 | 1.0954 | 1.0954 |
| 2025-05-06 | 1.0957 | 1.0957 |
| 2025-04-30 | 1.0954 | 1.0954 |
| 2025-04-29 | 1.0952 | 1.0952 |
| 2025-04-28 | 1.0937 | 1.0937 |
| 2025-04-25 | 1.0935 | 1.0935 |
| 2025-04-24 | 1.0935 | 1.0935 |
| 2025-04-23 | 1.0936 | 1.0936 |
| 2025-04-22 | 1.0940 | 1.0940 |
| 2025-04-21 | 1.0937 | 1.0937 |
| 2025-04-18 | 1.0939 | 1.0939 |
| 2025-04-17 | 1.0939 | 1.0939 |
| 2025-04-16 | 1.0940 | 1.0940 |
| 2025-04-15 | 1.0938 | 1.0938 |
| 2025-04-14 | 1.0938 | 1.0938 |
| 2025-04-11 | 1.0936 | 1.0936 |
| 2025-04-10 | 1.0935 | 1.0935 |
| 2025-04-09 | 1.0935 | 1.0935 |
| 2025-04-08 | 1.0933 | 1.0933 |
| 2025-04-07 | 1.0940 | 1.0940 |
| 2025-04-03 | 1.0912 | 1.0912 |
| 2025-04-02 | 1.0897 | 1.0897 |
| 2025-04-01 | 1.0893 | 1.0893 |
| 2025-03-31 | 1.0894 | 1.0894 |
| 2025-03-28 | 1.0892 | 1.0892 |
| 2025-03-27 | 1.0890 | 1.0890 |
| 2025-03-26 | 1.0888 | 1.0888 |
| 2025-03-25 | 1.0886 | 1.0886 |
| 2025-03-24 | 1.0882 | 1.0882 |
| 2025-03-21 | 1.0878 | 1.0878 |
| 2025-03-20 | 1.0873 | 1.0873 |
| 2025-03-19 | 1.0868 | 1.0868 |
| 2025-03-18 | 1.0863 | 1.0863 |
| 2025-03-17 | 1.0858 | 1.0858 |
| 2025-03-14 | 1.0861 | 1.0861 |
| 2025-03-13 | 1.0857 | 1.0857 |
| 2025-03-12 | 1.0849 | 1.0849 |
| 2025-03-11 | 1.0847 | 1.0847 |
| 2025-03-10 | 1.0852 | 1.0852 |
| 2025-03-07 | 1.0853 | 1.0853 |
| 2025-03-06 | 1.0860 | 1.0860 |
| 2025-03-05 | 1.0861 | 1.0861 |
| 2025-03-04 | 1.0858 | 1.0858 |
| 2025-03-03 | 1.0857 | 1.0857 |
| 2025-02-28 | 1.0853 | 1.0853 |
| 2025-02-27 | 1.0855 | 1.0855 |
| 2025-02-26 | 1.0857 | 1.0857 |
| 2025-02-25 | 1.0855 | 1.0855 |
| 2025-02-24 | 1.0857 | 1.0857 |
| 2025-02-21 | 1.0863 | 1.0863 |
| 2025-02-20 | 1.0868 | 1.0868 |
| 2025-02-19 | 1.0871 | 1.0871 |
| 2025-02-18 | 1.0870 | 1.0870 |
| 2025-02-17 | 1.0875 | 1.0875 |
| 2025-02-14 | 1.0876 | 1.0876 |
| 2025-02-13 | 1.0879 | 1.0879 |
| 2025-02-12 | 1.0879 | 1.0879 |
| 2025-02-11 | 1.0879 | 1.0879 |
| 2025-02-10 | 1.0879 | 1.0879 |
| 2025-02-07 | 1.0878 | 1.0878 |
| 2025-02-06 | 1.0875 | 1.0875 |
| 2025-02-05 | 1.0872 | 1.0872 |
| 2025-01-27 | 1.0866 | 1.0866 |
| 2025-01-24 | 1.0859 | 1.0859 |
| 2025-01-23 | 1.0860 | 1.0860 |
| 2025-01-22 | 1.0863 | 1.0863 |
| 2025-01-21 | 1.0860 | 1.0860 |
| 2025-01-20 | 1.0860 | 1.0860 |
| 2025-01-17 | 1.0860 | 1.0860 |
| 2025-01-16 | 1.0862 | 1.0862 |
| 2025-01-15 | 1.0867 | 1.0867 |
| 2025-01-14 | 1.0869 | 1.0869 |
| 2025-01-13 | 1.0869 | 1.0869 |
| 2025-01-10 | 1.0870 | 1.0870 |
| 2025-01-09 | 1.0872 | 1.0872 |
| 2025-01-08 | 1.0876 | 1.0876 |
| 2025-01-07 | 1.0877 | 1.0877 |
| 2025-01-06 | 1.0880 | 1.0880 |
