宏利中债绿色普惠金融债券优选指数A(021269)
2026-08-26
1.0167
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.0167 | 1.0409 |
| 2026-08-25 | 1.0169 | 1.0411 |
| 2026-08-24 | 1.0169 | 1.0411 |
| 2026-08-21 | 1.0167 | 1.0409 |
| 2026-08-20 | 1.0167 | 1.0409 |
| 2026-08-19 | 1.0167 | 1.0409 |
| 2026-08-18 | 1.0170 | 1.0412 |
| 2026-08-17 | 1.0167 | 1.0409 |
| 2026-08-14 | 1.0165 | 1.0407 |
| 2026-08-13 | 1.0165 | 1.0407 |
| 2026-08-12 | 1.0164 | 1.0406 |
| 2026-08-11 | 1.0164 | 1.0406 |
| 2026-08-10 | 1.0165 | 1.0407 |
| 2026-08-07 | 1.0162 | 1.0404 |
| 2026-08-06 | 1.0159 | 1.0401 |
| 2026-08-05 | 1.0158 | 1.0400 |
| 2026-08-04 | 1.0159 | 1.0401 |
| 2026-08-03 | 1.0159 | 1.0401 |
| 2026-07-31 | 1.0159 | 1.0401 |
| 2026-07-30 | 1.0157 | 1.0399 |
| 2026-07-29 | 1.0155 | 1.0397 |
| 2026-07-28 | 1.0154 | 1.0396 |
| 2026-07-27 | 1.0156 | 1.0398 |
| 2026-07-24 | 1.0157 | 1.0399 |
| 2026-07-23 | 1.0156 | 1.0398 |
| 2026-07-22 | 1.0157 | 1.0399 |
| 2026-07-21 | 1.0153 | 1.0395 |
| 2026-07-20 | 1.0152 | 1.0394 |
| 2026-07-17 | 1.0154 | 1.0396 |
| 2026-07-16 | 1.0152 | 1.0394 |
| 2026-07-15 | 1.0153 | 1.0395 |
| 2026-07-14 | 1.0152 | 1.0394 |
| 2026-07-13 | 1.0151 | 1.0393 |
| 2026-07-10 | 1.0152 | 1.0394 |
| 2026-07-09 | 1.0152 | 1.0394 |
| 2026-07-08 | 1.0152 | 1.0394 |
| 2026-07-07 | 1.0151 | 1.0393 |
| 2026-07-06 | 1.0151 | 1.0393 |
| 2026-07-03 | 1.0147 | 1.0389 |
| 2026-07-02 | 1.0148 | 1.0390 |
| 2026-07-01 | 1.0147 | 1.0389 |
| 2026-06-30 | 1.0153 | 1.0395 |
| 2026-06-29 | 1.0157 | 1.0399 |
| 2026-06-26 | 1.0150 | 1.0392 |
| 2026-06-25 | 1.0149 | 1.0391 |
| 2026-06-24 | 1.0146 | 1.0388 |
| 2026-06-23 | 1.0144 | 1.0386 |
| 2026-06-22 | 1.0147 | 1.0389 |
| 2026-06-18 | 1.0146 | 1.0388 |
| 2026-06-17 | 1.0144 | 1.0386 |
| 2026-06-16 | 1.0141 | 1.0383 |
| 2026-06-15 | 1.0138 | 1.0380 |
| 2026-06-12 | 1.0136 | 1.0378 |
| 2026-06-11 | 1.0132 | 1.0374 |
| 2026-06-10 | 1.0133 | 1.0375 |
| 2026-06-09 | 1.0135 | 1.0377 |
| 2026-06-08 | 1.0136 | 1.0378 |
| 2026-06-05 | 1.0138 | 1.0380 |
| 2026-06-04 | 1.0138 | 1.0380 |
| 2026-06-03 | 1.0137 | 1.0379 |
| 2026-06-02 | 1.0138 | 1.0380 |
| 2026-06-01 | 1.0138 | 1.0380 |
| 2026-05-29 | 1.0135 | 1.0377 |
| 2026-05-28 | 1.0132 | 1.0374 |
| 2026-05-27 | 1.0129 | 1.0371 |
| 2026-05-26 | 1.0125 | 1.0367 |
| 2026-05-25 | 1.0123 | 1.0365 |
| 2026-05-22 | 1.0121 | 1.0363 |
| 2026-05-21 | 1.0121 | 1.0363 |
| 2026-05-20 | 1.0121 | 1.0363 |
| 2026-05-19 | 1.0121 | 1.0363 |
| 2026-05-18 | 1.0116 | 1.0358 |
| 2026-05-15 | 1.0113 | 1.0355 |
| 2026-05-14 | 1.0114 | 1.0356 |
| 2026-05-13 | 1.0113 | 1.0355 |
| 2026-05-12 | 1.0111 | 1.0353 |
| 2026-05-11 | 1.0109 | 1.0351 |
| 2026-05-08 | 1.0107 | 1.0349 |
| 2026-05-07 | 1.0107 | 1.0349 |
| 2026-05-06 | 1.0107 | 1.0349 |
| 2026-04-30 | 1.0108 | 1.0350 |
| 2026-04-29 | 1.0108 | 1.0350 |
| 2026-04-28 | 1.0104 | 1.0346 |
| 2026-04-27 | 1.0102 | 1.0344 |
| 2026-04-24 | 1.0104 | 1.0346 |
| 2026-04-23 | 1.0106 | 1.0348 |
| 2026-04-22 | 1.0108 | 1.0350 |
| 2026-04-21 | 1.0106 | 1.0348 |
| 2026-04-20 | 1.0104 | 1.0346 |
| 2026-04-17 | 1.0102 | 1.0344 |
| 2026-04-16 | 1.0097 | 1.0339 |
| 2026-04-15 | 1.0096 | 1.0338 |
| 2026-04-14 | 1.0095 | 1.0337 |
| 2026-04-13 | 1.0093 | 1.0335 |
| 2026-04-10 | 1.0090 | 1.0332 |
| 2026-04-09 | 1.0088 | 1.0330 |
| 2026-04-08 | 1.0089 | 1.0331 |
| 2026-04-07 | 1.0088 | 1.0330 |
| 2026-04-03 | 1.0083 | 1.0325 |
| 2026-04-02 | 1.0080 | 1.0322 |
| 2026-04-01 | 1.0079 | 1.0321 |
| 2026-03-31 | 1.0080 | 1.0322 |
| 2026-03-30 | 1.0081 | 1.0323 |
| 2026-03-27 | 1.0075 | 1.0317 |
| 2026-03-26 | 1.0073 | 1.0315 |
| 2026-03-25 | 1.0072 | 1.0314 |
| 2026-03-24 | 1.0071 | 1.0313 |
| 2026-03-23 | 1.0070 | 1.0312 |
| 2026-03-20 | 1.0069 | 1.0311 |
| 2026-03-19 | 1.0068 | 1.0310 |
| 2026-03-18 | 1.0068 | 1.0310 |
| 2026-03-17 | 1.0064 | 1.0306 |
| 2026-03-16 | 1.0063 | 1.0305 |
| 2026-03-13 | 1.0064 | 1.0306 |
| 2026-03-12 | 1.0063 | 1.0305 |
| 2026-03-11 | 1.0061 | 1.0303 |
| 2026-03-10 | 1.0061 | 1.0303 |
| 2026-03-09 | 1.0060 | 1.0302 |
| 2026-03-06 | 1.0064 | 1.0306 |
| 2026-03-05 | 1.0063 | 1.0305 |
