宏利集利债券A(162210)
2026-08-27
1.3739
0.8293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.3739 | 2.3126 |
| 2026-08-26 | 1.3626 | 2.3013 |
| 2026-08-25 | 1.3603 | 2.2990 |
| 2026-08-24 | 1.3591 | 2.2978 |
| 2026-08-21 | 1.3674 | 2.3061 |
| 2026-08-20 | 1.3640 | 2.3027 |
| 2026-08-19 | 1.3632 | 2.3019 |
| 2026-08-18 | 1.3812 | 2.3199 |
| 2026-08-17 | 1.3865 | 2.3252 |
| 2026-08-14 | 1.3779 | 2.3166 |
| 2026-08-13 | 1.3760 | 2.3147 |
| 2026-08-12 | 1.3727 | 2.3114 |
| 2026-08-11 | 1.3723 | 2.3110 |
| 2026-08-10 | 1.3754 | 2.3141 |
| 2026-08-07 | 1.3768 | 2.3155 |
| 2026-08-06 | 1.3734 | 2.3121 |
| 2026-08-05 | 1.3708 | 2.3095 |
| 2026-08-04 | 1.3590 | 2.2977 |
| 2026-08-03 | 1.3480 | 2.2867 |
| 2026-07-31 | 1.3493 | 2.2880 |
| 2026-07-30 | 1.3397 | 2.2784 |
| 2026-07-29 | 1.3516 | 2.2903 |
| 2026-07-28 | 1.3538 | 2.2925 |
| 2026-07-27 | 1.3708 | 2.3095 |
| 2026-07-24 | 1.3673 | 2.3060 |
| 2026-07-23 | 1.3735 | 2.3122 |
| 2026-07-22 | 1.3734 | 2.3121 |
| 2026-07-21 | 1.3705 | 2.3092 |
| 2026-07-20 | 1.3503 | 2.2890 |
| 2026-07-17 | 1.3488 | 2.2875 |
| 2026-07-16 | 1.3706 | 2.3093 |
| 2026-07-15 | 1.3730 | 2.3117 |
| 2026-07-14 | 1.3812 | 2.3199 |
| 2026-07-13 | 1.3781 | 2.3168 |
| 2026-07-10 | 1.3870 | 2.3257 |
| 2026-07-09 | 1.3902 | 2.3289 |
| 2026-07-08 | 1.3773 | 2.3160 |
| 2026-07-07 | 1.3689 | 2.3076 |
| 2026-07-06 | 1.3713 | 2.3100 |
| 2026-07-03 | 1.3708 | 2.3095 |
| 2026-07-02 | 1.3688 | 2.3075 |
| 2026-07-01 | 1.3881 | 2.3268 |
| 2026-06-30 | 1.3944 | 2.3331 |
| 2026-06-29 | 1.3790 | 2.3177 |
| 2026-06-26 | 1.3749 | 2.3136 |
| 2026-06-25 | 1.3846 | 2.3233 |
| 2026-06-24 | 1.3697 | 2.3084 |
| 2026-06-23 | 1.3628 | 2.3015 |
| 2026-06-22 | 1.3719 | 2.3106 |
| 2026-06-18 | 1.3707 | 2.3094 |
| 2026-06-17 | 1.3609 | 2.2996 |
| 2026-06-16 | 1.3540 | 2.2927 |
| 2026-06-15 | 1.3532 | 2.2919 |
| 2026-06-12 | 1.3345 | 2.2732 |
| 2026-06-11 | 1.3341 | 2.2728 |
| 2026-06-10 | 1.3380 | 2.2767 |
| 2026-06-09 | 1.3461 | 2.2848 |
| 2026-06-08 | 1.3323 | 2.2710 |
| 2026-06-05 | 1.3458 | 2.2845 |
| 2026-06-04 | 1.3567 | 2.2954 |
| 2026-06-03 | 1.3568 | 2.2955 |
| 2026-06-02 | 1.3550 | 2.2937 |
| 2026-06-01 | 1.3444 | 2.2831 |
| 2026-05-29 | 1.3513 | 2.2900 |
| 2026-05-28 | 1.3579 | 2.2966 |
| 2026-05-27 | 1.3507 | 2.2894 |
| 2026-05-26 | 1.3522 | 2.2909 |
| 2026-05-25 | 1.3540 | 2.2927 |
| 2026-05-22 | 1.3455 | 2.2842 |
| 2026-05-21 | 1.3335 | 2.2722 |
| 2026-05-20 | 1.3413 | 2.2800 |
| 2026-05-19 | 1.3388 | 2.2775 |
| 2026-05-18 | 1.3346 | 2.2733 |
| 2026-05-15 | 1.3304 | 2.2691 |
| 2026-05-14 | 1.3333 | 2.2720 |
| 2026-05-13 | 1.3453 | 2.2840 |
| 2026-05-12 | 1.3353 | 2.2740 |
| 2026-05-11 | 1.3382 | 2.2769 |
| 2026-05-08 | 1.3306 | 2.2693 |
| 2026-05-07 | 1.3319 | 2.2706 |
| 2026-05-06 | 1.3294 | 2.2681 |
| 2026-04-30 | 1.3221 | 2.2608 |
| 2026-04-29 | 1.3213 | 2.2600 |
| 2026-04-28 | 1.3190 | 2.2577 |
| 2026-04-27 | 1.3196 | 2.2583 |
| 2026-04-24 | 1.3126 | 2.2513 |
| 2026-04-23 | 1.3130 | 2.2517 |
| 2026-04-22 | 1.3132 | 2.2519 |
| 2026-04-21 | 1.3044 | 2.2431 |
| 2026-04-20 | 1.3020 | 2.2407 |
| 2026-04-17 | 1.2976 | 2.2363 |
| 2026-04-16 | 1.2912 | 2.2299 |
| 2026-04-15 | 1.2878 | 2.2265 |
| 2026-04-14 | 1.2900 | 2.2287 |
| 2026-04-13 | 1.2830 | 2.2217 |
| 2026-04-10 | 1.2809 | 2.2196 |
| 2026-04-09 | 1.2750 | 2.2137 |
| 2026-04-08 | 1.2692 | 2.2079 |
| 2026-04-07 | 1.2511 | 2.1898 |
| 2026-04-03 | 1.2491 | 2.1878 |
| 2026-04-02 | 1.2475 | 2.1862 |
| 2026-04-01 | 1.2543 | 2.1930 |
| 2026-03-31 | 1.2476 | 2.1863 |
| 2026-03-30 | 1.2510 | 2.1897 |
| 2026-03-27 | 1.2509 | 2.1896 |
| 2026-03-26 | 1.2510 | 2.1897 |
| 2026-03-25 | 1.2571 | 2.1958 |
| 2026-03-24 | 1.2490 | 2.1877 |
| 2026-03-23 | 1.2427 | 2.1814 |
| 2026-03-20 | 1.2557 | 2.1944 |
| 2026-03-19 | 1.2582 | 2.1969 |
| 2026-03-18 | 1.2630 | 2.2017 |
| 2026-03-17 | 1.2559 | 2.1946 |
| 2026-03-16 | 1.2638 | 2.2025 |
| 2026-03-13 | 1.2630 | 2.2017 |
| 2026-03-12 | 1.2667 | 2.2054 |
| 2026-03-11 | 1.2686 | 2.2073 |
| 2026-03-10 | 1.2674 | 2.2061 |
| 2026-03-09 | 1.2582 | 2.1969 |
| 2026-03-06 | 1.2614 | 2.2001 |
