宏利中短债债券C(012385)
2026-07-16
1.0528
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0528 | 1.1017 |
| 2026-07-15 | 1.0528 | 1.1017 |
| 2026-07-14 | 1.0528 | 1.1017 |
| 2026-07-13 | 1.0525 | 1.1014 |
| 2026-07-10 | 1.0525 | 1.1014 |
| 2026-07-09 | 1.0525 | 1.1014 |
| 2026-07-08 | 1.0525 | 1.1014 |
| 2026-07-07 | 1.0525 | 1.1014 |
| 2026-07-06 | 1.0524 | 1.1013 |
| 2026-07-03 | 1.0523 | 1.1012 |
| 2026-07-02 | 1.0523 | 1.1012 |
| 2026-07-01 | 1.0522 | 1.1011 |
| 2026-06-30 | 1.0523 | 1.1012 |
| 2026-06-29 | 1.0523 | 1.1012 |
| 2026-06-26 | 1.0521 | 1.1010 |
| 2026-06-25 | 1.0520 | 1.1009 |
| 2026-06-24 | 1.0518 | 1.1007 |
| 2026-06-23 | 1.0517 | 1.1006 |
| 2026-06-22 | 1.0519 | 1.1008 |
| 2026-06-18 | 1.0518 | 1.1007 |
| 2026-06-17 | 1.0516 | 1.1005 |
| 2026-06-16 | 1.0514 | 1.1003 |
| 2026-06-15 | 1.0513 | 1.1002 |
| 2026-06-12 | 1.0512 | 1.1001 |
| 2026-06-11 | 1.0512 | 1.1001 |
| 2026-06-10 | 1.0516 | 1.1005 |
| 2026-06-09 | 1.0518 | 1.1007 |
| 2026-06-08 | 1.0521 | 1.1010 |
| 2026-06-05 | 1.0522 | 1.1011 |
| 2026-06-04 | 1.0524 | 1.1013 |
| 2026-06-03 | 1.0523 | 1.1012 |
| 2026-06-02 | 1.0524 | 1.1013 |
| 2026-06-01 | 1.0523 | 1.1012 |
| 2026-05-29 | 1.0521 | 1.1010 |
| 2026-05-28 | 1.0520 | 1.1009 |
| 2026-05-27 | 1.0518 | 1.1007 |
| 2026-05-26 | 1.0515 | 1.1004 |
| 2026-05-25 | 1.0514 | 1.1003 |
| 2026-05-22 | 1.0513 | 1.1002 |
| 2026-05-21 | 1.0512 | 1.1001 |
| 2026-05-20 | 1.0512 | 1.1001 |
| 2026-05-19 | 1.0512 | 1.1001 |
| 2026-05-18 | 1.0509 | 1.0998 |
| 2026-05-15 | 1.0508 | 1.0997 |
| 2026-05-14 | 1.0507 | 1.0996 |
| 2026-05-13 | 1.0507 | 1.0996 |
| 2026-05-12 | 1.0505 | 1.0994 |
| 2026-05-11 | 1.0504 | 1.0993 |
| 2026-05-08 | 1.0501 | 1.0990 |
| 2026-05-07 | 1.0500 | 1.0989 |
| 2026-05-06 | 1.0499 | 1.0988 |
| 2026-04-30 | 1.0501 | 1.0990 |
| 2026-04-29 | 1.0501 | 1.0990 |
| 2026-04-28 | 1.0500 | 1.0989 |
| 2026-04-27 | 1.0498 | 1.0987 |
| 2026-04-24 | 1.0500 | 1.0989 |
| 2026-04-23 | 1.0502 | 1.0991 |
| 2026-04-22 | 1.0502 | 1.0991 |
| 2026-04-21 | 1.0501 | 1.0990 |
| 2026-04-20 | 1.0497 | 1.0986 |
| 2026-04-17 | 1.0496 | 1.0985 |
| 2026-04-16 | 1.0493 | 1.0982 |
| 2026-04-15 | 1.0493 | 1.0982 |
| 2026-04-14 | 1.0493 | 1.0982 |
| 2026-04-13 | 1.0492 | 1.0981 |
| 2026-04-10 | 1.0489 | 1.0978 |
| 2026-04-09 | 1.0488 | 1.0977 |
| 2026-04-08 | 1.0488 | 1.0977 |
| 2026-04-07 | 1.0487 | 1.0976 |
| 2026-04-03 | 1.0483 | 1.0972 |
| 2026-04-02 | 1.0481 | 1.0970 |
| 2026-04-01 | 1.0480 | 1.0969 |
| 2026-03-31 | 1.0481 | 1.0970 |
| 2026-03-30 | 1.0480 | 1.0969 |
| 2026-03-27 | 1.0477 | 1.0966 |
| 2026-03-26 | 1.0477 | 1.0966 |
| 2026-03-25 | 1.0475 | 1.0964 |
| 2026-03-24 | 1.0475 | 1.0964 |
| 2026-03-23 | 1.0473 | 1.0962 |
| 2026-03-20 | 1.0472 | 1.0961 |
| 2026-03-19 | 1.0472 | 1.0961 |
| 2026-03-18 | 1.0471 | 1.0960 |
| 2026-03-17 | 1.0466 | 1.0955 |
| 2026-03-16 | 1.0464 | 1.0953 |
| 2026-03-13 | 1.0458 | 1.0947 |
| 2026-03-12 | 1.0453 | 1.0942 |
| 2026-03-11 | 1.0452 | 1.0941 |
| 2026-03-10 | 1.0452 | 1.0941 |
| 2026-03-09 | 1.0452 | 1.0941 |
| 2026-03-06 | 1.0456 | 1.0945 |
| 2026-03-05 | 1.0455 | 1.0944 |
| 2026-03-04 | 1.0454 | 1.0943 |
| 2026-03-03 | 1.0451 | 1.0940 |
| 2026-03-02 | 1.0450 | 1.0939 |
| 2026-02-27 | 1.0445 | 1.0934 |
| 2026-02-26 | 1.0444 | 1.0933 |
| 2026-02-25 | 1.0447 | 1.0936 |
| 2026-02-24 | 1.0450 | 1.0939 |
| 2026-02-13 | 1.0446 | 1.0935 |
| 2026-02-12 | 1.0445 | 1.0934 |
| 2026-02-11 | 1.0443 | 1.0932 |
| 2026-02-10 | 1.0441 | 1.0930 |
| 2026-02-09 | 1.0439 | 1.0928 |
| 2026-02-06 | 1.0435 | 1.0924 |
| 2026-02-05 | 1.0431 | 1.0920 |
| 2026-02-04 | 1.0429 | 1.0918 |
| 2026-02-03 | 1.0428 | 1.0917 |
| 2026-02-02 | 1.0429 | 1.0918 |
| 2026-01-30 | 1.0429 | 1.0918 |
| 2026-01-29 | 1.0430 | 1.0919 |
| 2026-01-28 | 1.0430 | 1.0919 |
| 2026-01-27 | 1.0429 | 1.0918 |
| 2026-01-26 | 1.0432 | 1.0921 |
| 2026-01-23 | 1.0428 | 1.0917 |
| 2026-01-22 | 1.0424 | 1.0913 |
| 2026-01-21 | 1.0423 | 1.0912 |
| 2026-01-20 | 1.0418 | 1.0907 |
| 2026-01-19 | 1.0411 | 1.0900 |
