宏利中债绿色普惠金融债券优选指数C(021270)
2025-12-26
1.0237
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0237 | 1.0327 |
| 2025-12-25 | 1.0235 | 1.0325 |
| 2025-12-24 | 1.0237 | 1.0327 |
| 2025-12-23 | 1.0235 | 1.0325 |
| 2025-12-22 | 1.0229 | 1.0319 |
| 2025-12-19 | 1.0231 | 1.0321 |
| 2025-12-18 | 1.0225 | 1.0315 |
| 2025-12-17 | 1.0225 | 1.0315 |
| 2025-12-16 | 1.0218 | 1.0308 |
| 2025-12-15 | 1.0217 | 1.0307 |
| 2025-12-12 | 1.0221 | 1.0311 |
| 2025-12-11 | 1.0225 | 1.0315 |
| 2025-12-10 | 1.0221 | 1.0311 |
| 2025-12-09 | 1.0218 | 1.0308 |
| 2025-12-08 | 1.0214 | 1.0304 |
| 2025-12-05 | 1.0213 | 1.0303 |
| 2025-12-04 | 1.0211 | 1.0301 |
| 2025-12-03 | 1.0218 | 1.0308 |
| 2025-12-02 | 1.0221 | 1.0311 |
| 2025-12-01 | 1.0225 | 1.0315 |
| 2025-11-28 | 1.0225 | 1.0315 |
| 2025-11-27 | 1.0220 | 1.0310 |
| 2025-11-26 | 1.0222 | 1.0312 |
| 2025-11-25 | 1.0228 | 1.0318 |
| 2025-11-24 | 1.0232 | 1.0322 |
| 2025-11-21 | 1.0229 | 1.0319 |
| 2025-11-20 | 1.0231 | 1.0321 |
| 2025-11-19 | 1.0230 | 1.0320 |
| 2025-11-18 | 1.0232 | 1.0322 |
| 2025-11-17 | 1.0232 | 1.0322 |
| 2025-11-14 | 1.0228 | 1.0318 |
| 2025-11-13 | 1.0228 | 1.0318 |
| 2025-11-12 | 1.0230 | 1.0320 |
| 2025-11-11 | 1.0228 | 1.0318 |
| 2025-11-10 | 1.0227 | 1.0317 |
| 2025-11-07 | 1.0224 | 1.0314 |
| 2025-11-06 | 1.0225 | 1.0315 |
| 2025-11-05 | 1.0230 | 1.0320 |
| 2025-11-04 | 1.0229 | 1.0319 |
| 2025-11-03 | 1.0229 | 1.0319 |
| 2025-10-31 | 1.0226 | 1.0316 |
| 2025-10-30 | 1.0221 | 1.0311 |
| 2025-10-29 | 1.0218 | 1.0308 |
| 2025-10-28 | 1.0214 | 1.0304 |
| 2025-10-27 | 1.0205 | 1.0295 |
| 2025-10-24 | 1.0201 | 1.0291 |
| 2025-10-23 | 1.0201 | 1.0291 |
| 2025-10-22 | 1.0200 | 1.0290 |
| 2025-10-21 | 1.0198 | 1.0288 |
| 2025-10-20 | 1.0196 | 1.0286 |
| 2025-10-17 | 1.0196 | 1.0286 |
| 2025-10-16 | 1.0191 | 1.0281 |
| 2025-10-15 | 1.0189 | 1.0279 |
| 2025-10-14 | 1.0189 | 1.0279 |
| 2025-10-13 | 1.0188 | 1.0278 |
| 2025-10-10 | 1.0180 | 1.0270 |
| 2025-10-09 | 1.0181 | 1.0271 |
| 2025-09-30 | 1.0172 | 1.0262 |
| 2025-09-29 | 1.0166 | 1.0256 |
| 2025-09-26 | 1.0165 | 1.0255 |
| 2025-09-25 | 1.0165 | 1.0255 |
| 2025-09-24 | 1.0165 | 1.0255 |
| 2025-09-23 | 1.0178 | 1.0268 |
| 2025-09-22 | 1.0184 | 1.0274 |
| 2025-09-19 | 1.0181 | 1.0271 |
| 2025-09-18 | 1.0188 | 1.0278 |
| 2025-09-17 | 1.0192 | 1.0282 |
| 2025-09-16 | 1.0184 | 1.0274 |
| 2025-09-15 | 1.0179 | 1.0269 |
| 2025-09-12 | 1.0175 | 1.0265 |
| 2025-09-11 | 1.0170 | 1.0260 |
| 2025-09-10 | 1.0168 | 1.0258 |
| 2025-09-09 | 1.0179 | 1.0269 |
| 2025-09-08 | 1.0186 | 1.0276 |
| 2025-09-05 | 1.0193 | 1.0283 |
| 2025-09-04 | 1.0201 | 1.0291 |
| 2025-09-03 | 1.0200 | 1.0290 |
| 2025-09-02 | 1.0192 | 1.0282 |
| 2025-09-01 | 1.0190 | 1.0280 |
| 2025-08-29 | 1.0186 | 1.0276 |
| 2025-08-28 | 1.0185 | 1.0275 |
| 2025-08-27 | 1.0193 | 1.0283 |
| 2025-08-26 | 1.0192 | 1.0282 |
| 2025-08-25 | 1.0186 | 1.0276 |
| 2025-08-22 | 1.0176 | 1.0266 |
| 2025-08-21 | 1.0178 | 1.0268 |
| 2025-08-20 | 1.0169 | 1.0259 |
| 2025-08-19 | 1.0172 | 1.0262 |
| 2025-08-18 | 1.0167 | 1.0257 |
| 2025-08-15 | 1.0191 | 1.0281 |
| 2025-08-14 | 1.0196 | 1.0286 |
| 2025-08-13 | 1.0200 | 1.0290 |
| 2025-08-12 | 1.0200 | 1.0290 |
| 2025-08-11 | 1.0208 | 1.0298 |
| 2025-08-08 | 1.0218 | 1.0308 |
| 2025-08-07 | 1.0218 | 1.0308 |
| 2025-08-06 | 1.0215 | 1.0305 |
| 2025-08-05 | 1.0214 | 1.0304 |
| 2025-08-04 | 1.0215 | 1.0305 |
| 2025-08-01 | 1.0214 | 1.0304 |
| 2025-07-31 | 1.0214 | 1.0304 |
| 2025-07-30 | 1.0206 | 1.0296 |
| 2025-07-29 | 1.0194 | 1.0284 |
| 2025-07-28 | 1.0205 | 1.0295 |
| 2025-07-25 | 1.0196 | 1.0286 |
| 2025-07-24 | 1.0195 | 1.0285 |
| 2025-07-23 | 1.0207 | 1.0297 |
| 2025-07-22 | 1.0211 | 1.0301 |
| 2025-07-21 | 1.0211 | 1.0301 |
| 2025-07-18 | 1.0214 | 1.0304 |
| 2025-07-17 | 1.0214 | 1.0304 |
| 2025-07-16 | 1.0211 | 1.0301 |
| 2025-07-15 | 1.0211 | 1.0301 |
| 2025-07-14 | 1.0207 | 1.0297 |
| 2025-07-11 | 1.0207 | 1.0297 |
| 2025-07-10 | 1.0207 | 1.0297 |
| 2025-07-09 | 1.0211 | 1.0301 |
| 2025-07-08 | 1.0211 | 1.0301 |
| 2025-07-07 | 1.0213 | 1.0303 |
| 2025-07-04 | 1.0211 | 1.0301 |
