宏利中短债债券A(012384)
2026-10-19
1.1009
0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1009 | 1.1229 |
| 2026-10-16 | 1.1006 | 1.1226 |
| 2026-10-15 | 1.1005 | 1.1225 |
| 2026-10-14 | 1.1006 | 1.1226 |
| 2026-10-13 | 1.1004 | 1.1224 |
| 2026-10-12 | 1.1003 | 1.1223 |
| 2026-10-09 | 1.0999 | 1.1219 |
| 2026-10-08 | 1.0998 | 1.1218 |
| 2026-09-30 | 1.0996 | 1.1216 |
| 2026-09-29 | 1.0997 | 1.1217 |
| 2026-09-28 | 1.0996 | 1.1216 |
| 2026-09-24 | 1.0996 | 1.1216 |
| 2026-09-23 | 1.0995 | 1.1215 |
| 2026-09-22 | 1.0994 | 1.1214 |
| 2026-09-21 | 1.0994 | 1.1214 |
| 2026-09-18 | 1.0992 | 1.1212 |
| 2026-09-17 | 1.0990 | 1.1210 |
| 2026-09-16 | 1.0990 | 1.1210 |
| 2026-09-15 | 1.0989 | 1.1209 |
| 2026-09-14 | 1.0988 | 1.1208 |
| 2026-09-11 | 1.0987 | 1.1207 |
| 2026-09-10 | 1.0987 | 1.1207 |
| 2026-09-09 | 1.0987 | 1.1207 |
| 2026-09-08 | 1.0987 | 1.1207 |
| 2026-09-07 | 1.0987 | 1.1207 |
| 2026-09-04 | 1.0985 | 1.1205 |
| 2026-09-03 | 1.0985 | 1.1205 |
| 2026-09-02 | 1.0981 | 1.1201 |
| 2026-09-01 | 1.0981 | 1.1201 |
| 2026-08-31 | 1.0979 | 1.1199 |
| 2026-08-28 | 1.0977 | 1.1197 |
| 2026-08-27 | 1.0977 | 1.1197 |
| 2026-08-26 | 1.0979 | 1.1199 |
| 2026-08-25 | 1.0980 | 1.1200 |
| 2026-08-24 | 1.0980 | 1.1200 |
| 2026-08-21 | 1.0978 | 1.1198 |
| 2026-08-20 | 1.0978 | 1.1198 |
| 2026-08-19 | 1.0978 | 1.1198 |
| 2026-08-18 | 1.0978 | 1.1198 |
| 2026-08-17 | 1.0977 | 1.1197 |
| 2026-08-14 | 1.0976 | 1.1196 |
| 2026-08-13 | 1.0975 | 1.1195 |
| 2026-08-12 | 1.0974 | 1.1194 |
| 2026-08-11 | 1.0975 | 1.1195 |
| 2026-08-10 | 1.0975 | 1.1195 |
| 2026-08-07 | 1.0973 | 1.1193 |
| 2026-08-06 | 1.0973 | 1.1193 |
| 2026-08-05 | 1.0972 | 1.1192 |
| 2026-08-04 | 1.0972 | 1.1192 |
| 2026-08-03 | 1.0971 | 1.1191 |
| 2026-07-31 | 1.0970 | 1.1190 |
| 2026-07-30 | 1.0969 | 1.1189 |
| 2026-07-29 | 1.0969 | 1.1189 |
| 2026-07-28 | 1.0970 | 1.1190 |
| 2026-07-27 | 1.0970 | 1.1190 |
| 2026-07-24 | 1.0969 | 1.1189 |
| 2026-07-23 | 1.0969 | 1.1189 |
| 2026-07-22 | 1.0969 | 1.1189 |
| 2026-07-21 | 1.0968 | 1.1188 |
| 2026-07-20 | 1.0968 | 1.1188 |
| 2026-07-17 | 1.0967 | 1.1187 |
| 2026-07-16 | 1.0966 | 1.1186 |
| 2026-07-15 | 1.0966 | 1.1186 |
| 2026-07-14 | 1.0966 | 1.1186 |
| 2026-07-13 | 1.0963 | 1.1183 |
| 2026-07-10 | 1.0963 | 1.1183 |
| 2026-07-09 | 1.0963 | 1.1183 |
| 2026-07-08 | 1.0962 | 1.1182 |
| 2026-07-07 | 1.0962 | 1.1182 |
| 2026-07-06 | 1.0961 | 1.1181 |
| 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 |
