宏利中债绿色普惠金融债券优选指数A(021269)
2026-01-13
1.0023
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0023 | 1.0265 |
| 2026-01-12 | 1.0022 | 1.0264 |
| 2026-01-09 | 1.0018 | 1.0260 |
| 2026-01-08 | 1.0016 | 1.0258 |
| 2026-01-07 | 1.0013 | 1.0255 |
| 2026-01-06 | 1.0016 | 1.0258 |
| 2026-01-05 | 1.0022 | 1.0264 |
| 2025-12-31 | 1.0024 | 1.0266 |
| 2025-12-30 | 1.0022 | 1.0264 |
| 2025-12-29 | 1.0023 | 1.0265 |
| 2025-12-26 | 1.0030 | 1.0272 |
| 2025-12-25 | 1.0029 | 1.0271 |
| 2025-12-24 | 1.0031 | 1.0273 |
| 2025-12-23 | 1.0029 | 1.0271 |
| 2025-12-22 | 1.0023 | 1.0265 |
| 2025-12-19 | 1.0026 | 1.0268 |
| 2025-12-18 | 1.0021 | 1.0263 |
| 2025-12-17 | 1.0021 | 1.0263 |
| 2025-12-16 | 1.0014 | 1.0256 |
| 2025-12-15 | 1.0013 | 1.0255 |
| 2025-12-12 | 1.0018 | 1.0260 |
| 2025-12-11 | 1.0023 | 1.0265 |
| 2025-12-10 | 1.0019 | 1.0261 |
| 2025-12-09 | 1.0016 | 1.0258 |
| 2025-12-08 | 1.0012 | 1.0254 |
| 2025-12-05 | 1.0012 | 1.0254 |
| 2025-12-04 | 1.0010 | 1.0252 |
| 2025-12-03 | 1.0017 | 1.0259 |
| 2025-12-02 | 1.0020 | 1.0262 |
| 2025-12-01 | 1.0024 | 1.0266 |
| 2025-11-28 | 1.0024 | 1.0266 |
| 2025-11-27 | 1.0020 | 1.0262 |
| 2025-11-26 | 1.0023 | 1.0265 |
| 2025-11-25 | 1.0029 | 1.0271 |
| 2025-11-24 | 1.0033 | 1.0275 |
| 2025-11-21 | 1.0030 | 1.0272 |
| 2025-11-20 | 1.0032 | 1.0274 |
| 2025-11-19 | 1.0031 | 1.0273 |
| 2025-11-18 | 1.0034 | 1.0276 |
| 2025-11-17 | 1.0034 | 1.0276 |
| 2025-11-14 | 1.0031 | 1.0273 |
| 2025-11-13 | 1.0032 | 1.0274 |
| 2025-11-12 | 1.0033 | 1.0275 |
| 2025-11-11 | 1.0030 | 1.0272 |
| 2025-11-10 | 1.0029 | 1.0271 |
| 2025-11-07 | 1.0027 | 1.0269 |
| 2025-11-06 | 1.0028 | 1.0270 |
| 2025-11-05 | 1.0034 | 1.0276 |
| 2025-11-04 | 1.0033 | 1.0275 |
| 2025-11-03 | 1.0033 | 1.0275 |
| 2025-10-31 | 1.0031 | 1.0273 |
| 2025-10-30 | 1.0027 | 1.0269 |
| 2025-10-29 | 1.0023 | 1.0265 |
| 2025-10-28 | 1.0019 | 1.0261 |
| 2025-10-27 | 1.0011 | 1.0253 |
| 2025-10-24 | 1.0008 | 1.0250 |
| 2025-10-23 | 1.0008 | 1.0250 |
| 2025-10-22 | 1.0007 | 1.0249 |
| 2025-10-21 | 1.0005 | 1.0247 |
| 2025-10-20 | 1.0004 | 1.0246 |
| 2025-10-17 | 1.0005 | 1.0247 |
| 2025-10-16 | 1.0000 | 1.0242 |
| 2025-10-15 | 0.9998 | 1.0240 |
| 2025-10-14 | 0.9998 | 1.0240 |
| 2025-10-13 | 0.9997 | 1.0239 |
| 2025-10-10 | 0.9990 | 1.0232 |
| 2025-10-09 | 0.9991 | 1.0233 |
| 2025-09-30 | 0.9985 | 1.0227 |
| 2025-09-29 | 0.9979 | 1.0221 |
| 2025-09-26 | 0.9979 | 1.0221 |
| 2025-09-25 | 0.9979 | 1.0221 |
| 2025-09-24 | 0.9979 | 1.0221 |
| 2025-09-23 | 0.9991 | 1.0233 |
| 2025-09-22 | 0.9997 | 1.0239 |
| 2025-09-19 | 0.9995 | 1.0237 |
| 2025-09-18 | 1.0002 | 1.0244 |
| 2025-09-17 | 1.0006 | 1.0248 |
| 2025-09-16 | 0.9999 | 1.0241 |
| 2025-09-15 | 0.9993 | 1.0235 |
| 2025-09-12 | 0.9991 | 1.0233 |
| 2025-09-11 | 0.9986 | 1.0228 |
| 2025-09-10 | 0.9984 | 1.0226 |
| 2025-09-09 | 0.9995 | 1.0237 |
| 2025-09-08 | 1.0002 | 1.0244 |
| 2025-09-05 | 1.0162 | 1.0252 |
| 2025-09-04 | 1.0169 | 1.0259 |
| 2025-09-03 | 1.0169 | 1.0259 |
| 2025-09-02 | 1.0160 | 1.0250 |
| 2025-09-01 | 1.0159 | 1.0249 |
| 2025-08-29 | 1.0155 | 1.0245 |
| 2025-08-28 | 1.0154 | 1.0244 |
| 2025-08-27 | 1.0162 | 1.0252 |
| 2025-08-26 | 1.0161 | 1.0251 |
| 2025-08-25 | 1.0156 | 1.0246 |
| 2025-08-22 | 1.0146 | 1.0236 |
| 2025-08-21 | 1.0148 | 1.0238 |
| 2025-08-20 | 1.0140 | 1.0230 |
| 2025-08-19 | 1.0143 | 1.0233 |
| 2025-08-18 | 1.0139 | 1.0229 |
| 2025-08-15 | 1.0163 | 1.0253 |
| 2025-08-14 | 1.0169 | 1.0259 |
| 2025-08-13 | 1.0173 | 1.0263 |
| 2025-08-12 | 1.0172 | 1.0262 |
| 2025-08-11 | 1.0181 | 1.0271 |
| 2025-08-08 | 1.0190 | 1.0280 |
| 2025-08-07 | 1.0191 | 1.0281 |
| 2025-08-06 | 1.0188 | 1.0278 |
| 2025-08-05 | 1.0187 | 1.0277 |
| 2025-08-04 | 1.0188 | 1.0278 |
| 2025-08-01 | 1.0188 | 1.0278 |
| 2025-07-31 | 1.0187 | 1.0277 |
| 2025-07-30 | 1.0179 | 1.0269 |
| 2025-07-29 | 1.0168 | 1.0258 |
| 2025-07-28 | 1.0180 | 1.0270 |
| 2025-07-25 | 1.0171 | 1.0261 |
| 2025-07-24 | 1.0170 | 1.0260 |
| 2025-07-23 | 1.0182 | 1.0272 |
| 2025-07-22 | 1.0186 | 1.0276 |
| 2025-07-21 | 1.0186 | 1.0276 |
