宏利中短债债券C(012385)
2026-04-10
1.0489
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.0410 | 1.0899 |
| 2026-01-15 | 1.0407 | 1.0896 |
| 2026-01-14 | 1.0404 | 1.0893 |
| 2026-01-13 | 1.0404 | 1.0893 |
| 2026-01-12 | 1.0402 | 1.0891 |
| 2026-01-09 | 1.0398 | 1.0887 |
| 2026-01-08 | 1.0396 | 1.0885 |
| 2026-01-07 | 1.0393 | 1.0882 |
| 2026-01-06 | 1.0399 | 1.0888 |
| 2026-01-05 | 1.0404 | 1.0893 |
| 2025-12-31 | 1.0402 | 1.0891 |
| 2025-12-30 | 1.0399 | 1.0888 |
| 2025-12-29 | 1.0399 | 1.0888 |
| 2025-12-26 | 1.0403 | 1.0892 |
| 2025-12-25 | 1.0402 | 1.0891 |
| 2025-12-24 | 1.0403 | 1.0892 |
| 2025-12-23 | 1.0401 | 1.0890 |
| 2025-12-22 | 1.0396 | 1.0885 |
| 2025-12-19 | 1.0398 | 1.0887 |
| 2025-12-18 | 1.0393 | 1.0882 |
| 2025-12-17 | 1.0391 | 1.0880 |
| 2025-12-16 | 1.0386 | 1.0875 |
| 2025-12-15 | 1.0386 | 1.0875 |
| 2025-12-12 | 1.0391 | 1.0880 |
| 2025-12-11 | 1.0394 | 1.0883 |
| 2025-12-10 | 1.0390 | 1.0879 |
| 2025-12-09 | 1.0387 | 1.0876 |
| 2025-12-08 | 1.0383 | 1.0872 |
| 2025-12-05 | 1.0385 | 1.0874 |
| 2025-12-04 | 1.0384 | 1.0873 |
| 2025-12-03 | 1.0394 | 1.0883 |
| 2025-12-02 | 1.0398 | 1.0887 |
| 2025-12-01 | 1.0402 | 1.0891 |
| 2025-11-28 | 1.0401 | 1.0890 |
| 2025-11-27 | 1.0398 | 1.0887 |
| 2025-11-26 | 1.0401 | 1.0890 |
| 2025-11-25 | 1.0408 | 1.0897 |
| 2025-11-24 | 1.0412 | 1.0901 |
| 2025-11-21 | 1.0412 | 1.0901 |
| 2025-11-20 | 1.0414 | 1.0903 |
| 2025-11-19 | 1.0414 | 1.0903 |
| 2025-11-18 | 1.0415 | 1.0904 |
| 2025-11-17 | 1.0414 | 1.0903 |
| 2025-11-14 | 1.0411 | 1.0900 |
| 2025-11-13 | 1.0410 | 1.0899 |
| 2025-11-12 | 1.0411 | 1.0900 |
| 2025-11-11 | 1.0408 | 1.0897 |
| 2025-11-10 | 1.0405 | 1.0894 |
| 2025-11-07 | 1.0404 | 1.0893 |
| 2025-11-06 | 1.0408 | 1.0897 |
| 2025-11-05 | 1.0413 | 1.0902 |
| 2025-11-04 | 1.0412 | 1.0901 |
| 2025-11-03 | 1.0412 | 1.0901 |
| 2025-10-31 | 1.0410 | 1.0899 |
| 2025-10-30 | 1.0402 | 1.0891 |
| 2025-10-29 | 1.0396 | 1.0885 |
| 2025-10-28 | 1.0395 | 1.0884 |
| 2025-10-27 | 1.0385 | 1.0874 |
| 2025-10-24 | 1.0382 | 1.0871 |
| 2025-10-23 | 1.0384 | 1.0873 |
| 2025-10-22 | 1.0384 | 1.0873 |
| 2025-10-21 | 1.0383 | 1.0872 |
| 2025-10-20 | 1.0379 | 1.0868 |
| 2025-10-17 | 1.0382 | 1.0871 |
| 2025-10-16 | 1.0374 | 1.0863 |
