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
宏利中短债债券A(012384)
2024-07-26
1.0760
0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0756 | 1.0756 |
| 2024-07-24 | 1.0749 | 1.0749 |
| 2024-07-23 | 1.0746 | 1.0746 |
| 2024-07-22 | 1.0743 | 1.0743 |
| 2024-07-19 | 1.0739 | 1.0739 |
| 2024-07-18 | 1.0737 | 1.0737 |
| 2024-07-17 | 1.0733 | 1.0733 |
| 2024-07-16 | 1.0731 | 1.0731 |
| 2024-07-15 | 1.0730 | 1.0730 |
| 2024-07-12 | 1.0726 | 1.0726 |
| 2024-07-11 | 1.0723 | 1.0723 |
| 2024-07-10 | 1.0722 | 1.0722 |
| 2024-07-09 | 1.0721 | 1.0721 |
| 2024-07-08 | 1.0719 | 1.0719 |
| 2024-07-05 | 1.0721 | 1.0721 |
| 2024-07-04 | 1.0722 | 1.0722 |
| 2024-07-03 | 1.0720 | 1.0720 |
| 2024-07-02 | 1.0717 | 1.0717 |
| 2024-07-01 | 1.0715 | 1.0715 |
| 2024-06-30 | 1.0716 | 1.0716 |
| 2024-06-28 | 1.0715 | 1.0715 |
| 2024-06-27 | 1.0713 | 1.0713 |
| 2024-06-26 | 1.0711 | 1.0711 |
| 2024-06-25 | 1.0710 | 1.0710 |
| 2024-06-24 | 1.0708 | 1.0708 |
| 2024-06-21 | 1.0707 | 1.0707 |
| 2024-06-20 | 1.0707 | 1.0707 |
| 2024-06-19 | 1.0705 | 1.0705 |
| 2024-06-18 | 1.0704 | 1.0704 |
| 2024-06-17 | 1.0702 | 1.0702 |
| 2024-06-14 | 1.0700 | 1.0700 |
| 2024-06-13 | 1.0699 | 1.0699 |
| 2024-06-12 | 1.0698 | 1.0698 |
| 2024-06-11 | 1.0697 | 1.0697 |
| 2024-06-07 | 1.0691 | 1.0691 |
| 2024-06-06 | 1.0687 | 1.0687 |
| 2024-06-05 | 1.0685 | 1.0685 |
| 2024-06-04 | 1.0682 | 1.0682 |
| 2024-06-03 | 1.0681 | 1.0681 |
| 2024-05-31 | 1.0678 | 1.0678 |
| 2024-05-30 | 1.0677 | 1.0677 |
| 2024-05-29 | 1.0674 | 1.0674 |
| 2024-05-28 | 1.0672 | 1.0672 |
| 2024-05-27 | 1.0668 | 1.0668 |
| 2024-05-24 | 1.0666 | 1.0666 |
| 2024-05-23 | 1.0665 | 1.0665 |
| 2024-05-22 | 1.0661 | 1.0661 |
| 2024-05-21 | 1.0659 | 1.0659 |
| 2024-05-20 | 1.0660 | 1.0660 |
| 2024-05-17 | 1.0657 | 1.0657 |
| 2024-05-16 | 1.0657 | 1.0657 |
| 2024-05-15 | 1.0657 | 1.0657 |
| 2024-05-14 | 1.0655 | 1.0655 |
| 2024-05-13 | 1.0652 | 1.0652 |
| 2024-05-10 | 1.0649 | 1.0649 |
| 2024-05-09 | 1.0649 | 1.0649 |
| 2024-05-08 | 1.0650 | 1.0650 |
| 2024-05-07 | 1.0647 | 1.0647 |
| 2024-05-06 | 1.0643 | 1.0643 |
| 2024-04-30 | 1.0638 | 1.0638 |
| 2024-04-29 | 1.0636 | 1.0636 |
| 2024-04-26 | 1.0641 | 1.0641 |
| 2024-04-25 | 1.0646 | 1.0646 |
| 2024-04-24 | 1.0648 | 1.0648 |
| 2024-04-23 | 1.0650 | 1.0650 |
| 2024-04-22 | 1.0647 | 1.0647 |
| 2024-04-19 | 1.0642 | 1.0642 |
| 2024-04-18 | 1.0639 | 1.0639 |
| 2024-04-17 | 1.0635 | 1.0635 |
| 2024-04-16 | 1.0632 | 1.0632 |
| 2024-04-15 | 1.0630 | 1.0630 |
| 2024-04-12 | 1.0626 | 1.0626 |
| 2024-04-11 | 1.0621 | 1.0621 |
| 2024-04-10 | 1.0617 | 1.0617 |
| 2024-04-09 | 1.0615 | 1.0615 |
| 2024-04-08 | 1.0612 | 1.0612 |
| 2024-04-03 | 1.0607 | 1.0607 |
| 2024-04-02 | 1.0603 | 1.0603 |
| 2024-04-01 | 1.0600 | 1.0600 |
| 2024-03-29 | 1.0599 | 1.0599 |
| 2024-03-28 | 1.0597 | 1.0597 |
| 2024-03-27 | 1.0598 | 1.0598 |
| 2024-03-26 | 1.0597 | 1.0597 |
| 2024-03-25 | 1.0597 | 1.0597 |
| 2024-03-22 | 1.0597 | 1.0597 |
| 2024-03-21 | 1.0595 | 1.0595 |
| 2024-03-20 | 1.0594 | 1.0594 |
| 2024-03-19 | 1.0593 | 1.0593 |
| 2024-03-18 | 1.0591 | 1.0591 |
| 2024-03-15 | 1.0588 | 1.0588 |
| 2024-03-14 | 1.0587 | 1.0587 |
| 2024-03-13 | 1.0589 | 1.0589 |
| 2024-03-12 | 1.0591 | 1.0591 |
| 2024-03-11 | 1.0594 | 1.0594 |
| 2024-03-08 | 1.0594 | 1.0594 |
| 2024-03-07 | 1.0594 | 1.0594 |
| 2024-03-06 | 1.0591 | 1.0591 |
| 2024-03-05 | 1.0590 | 1.0590 |
| 2024-03-04 | 1.0590 | 1.0590 |
| 2024-03-01 | 1.0588 | 1.0588 |
| 2024-02-29 | 1.0590 | 1.0590 |
| 2024-02-28 | 1.0588 | 1.0588 |
| 2024-02-27 | 1.0586 | 1.0586 |
| 2024-02-26 | 1.0584 | 1.0584 |
| 2024-02-23 | 1.0582 | 1.0582 |
| 2024-02-22 | 1.0578 | 1.0578 |
| 2024-02-21 | 1.0575 | 1.0575 |
| 2024-02-20 | 1.0571 | 1.0571 |
| 2024-02-19 | 1.0568 | 1.0568 |
| 2024-02-08 | 1.0561 | 1.0561 |
| 2024-02-07 | 1.0559 | 1.0559 |
| 2024-02-06 | 1.0559 | 1.0559 |
| 2024-02-05 | 1.0558 | 1.0558 |
| 2024-02-02 | 1.0553 | 1.0553 |
| 2024-02-01 | 1.0552 | 1.0552 |
| 2024-01-31 | 1.0551 | 1.0551 |
| 2024-01-30 | 1.0548 | 1.0548 |
| 2024-01-29 | 1.0545 | 1.0545 |
