宏利中债绿色普惠金融债券优选指数A(021269)
2026-03-02
1.0059
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0059 | 1.0301 |
| 2026-02-27 | 1.0055 | 1.0297 |
| 2026-02-26 | 1.0053 | 1.0295 |
| 2026-02-25 | 1.0056 | 1.0298 |
| 2026-02-24 | 1.0058 | 1.0300 |
| 2026-02-13 | 1.0053 | 1.0295 |
| 2026-02-12 | 1.0053 | 1.0295 |
| 2026-02-11 | 1.0051 | 1.0293 |
| 2026-02-10 | 1.0049 | 1.0291 |
| 2026-02-09 | 1.0049 | 1.0291 |
| 2026-02-06 | 1.0046 | 1.0288 |
| 2026-02-05 | 1.0044 | 1.0286 |
| 2026-02-04 | 1.0042 | 1.0284 |
| 2026-02-03 | 1.0043 | 1.0285 |
| 2026-02-02 | 1.0042 | 1.0284 |
| 2026-01-30 | 1.0042 | 1.0284 |
| 2026-01-29 | 1.0042 | 1.0284 |
| 2026-01-28 | 1.0041 | 1.0283 |
| 2026-01-27 | 1.0039 | 1.0281 |
| 2026-01-26 | 1.0040 | 1.0282 |
| 2026-01-23 | 1.0038 | 1.0280 |
| 2026-01-22 | 1.0035 | 1.0277 |
| 2026-01-21 | 1.0036 | 1.0278 |
| 2026-01-20 | 1.0033 | 1.0275 |
| 2026-01-19 | 1.0029 | 1.0271 |
| 2026-01-16 | 1.0028 | 1.0270 |
| 2026-01-15 | 1.0025 | 1.0267 |
| 2026-01-14 | 1.0024 | 1.0266 |
| 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 |
