宏利中债绿色普惠金融债券优选指数A(021269)
2026-07-03
1.0147
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-04 | 1.0062 | 1.0304 |
| 2026-03-03 | 1.0060 | 1.0302 |
| 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 |
