宏利中债绿色普惠金融债券优选指数A(021269)
2026-10-16
1.0201
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0201 | 1.0443 |
| 2026-10-15 | 1.0198 | 1.0440 |
| 2026-10-14 | 1.0198 | 1.0440 |
| 2026-10-13 | 1.0194 | 1.0436 |
| 2026-10-12 | 1.0193 | 1.0435 |
| 2026-10-09 | 1.0187 | 1.0429 |
| 2026-10-08 | 1.0185 | 1.0427 |
| 2026-09-30 | 1.0184 | 1.0426 |
| 2026-09-29 | 1.0188 | 1.0430 |
| 2026-09-28 | 1.0184 | 1.0426 |
| 2026-09-24 | 1.0183 | 1.0425 |
| 2026-09-23 | 1.0180 | 1.0422 |
| 2026-09-22 | 1.0179 | 1.0421 |
| 2026-09-21 | 1.0178 | 1.0420 |
| 2026-09-18 | 1.0176 | 1.0418 |
| 2026-09-17 | 1.0174 | 1.0416 |
| 2026-09-16 | 1.0174 | 1.0416 |
| 2026-09-15 | 1.0173 | 1.0415 |
| 2026-09-14 | 1.0172 | 1.0414 |
| 2026-09-11 | 1.0172 | 1.0414 |
| 2026-09-10 | 1.0173 | 1.0415 |
| 2026-09-09 | 1.0173 | 1.0415 |
| 2026-09-08 | 1.0173 | 1.0415 |
| 2026-09-07 | 1.0173 | 1.0415 |
| 2026-09-04 | 1.0172 | 1.0414 |
| 2026-09-03 | 1.0171 | 1.0413 |
| 2026-09-02 | 1.0168 | 1.0410 |
| 2026-09-01 | 1.0169 | 1.0411 |
| 2026-08-31 | 1.0165 | 1.0407 |
| 2026-08-28 | 1.0164 | 1.0406 |
| 2026-08-27 | 1.0164 | 1.0406 |
| 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 |
