宏利集利债券A(162210)
2026-02-11
1.2522
-0.2549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2522 | 2.1909 |
| 2026-02-10 | 1.2554 | 2.1941 |
| 2026-02-09 | 1.2529 | 2.1916 |
| 2026-02-06 | 1.2470 | 2.1857 |
| 2026-02-05 | 1.2452 | 2.1839 |
| 2026-02-04 | 1.2523 | 2.1910 |
| 2026-02-03 | 1.2543 | 2.1930 |
| 2026-02-02 | 1.2481 | 2.1868 |
| 2026-01-30 | 1.2526 | 2.1913 |
| 2026-01-29 | 1.2540 | 2.1927 |
| 2026-01-28 | 1.2606 | 2.1993 |
| 2026-01-27 | 1.2609 | 2.1996 |
| 2026-01-26 | 1.2592 | 2.1979 |
| 2026-01-23 | 1.2633 | 2.2020 |
| 2026-01-22 | 1.2644 | 2.2031 |
| 2026-01-21 | 1.2772 | 2.2009 |
| 2026-01-20 | 1.2710 | 2.1947 |
| 2026-01-19 | 1.2773 | 2.2010 |
| 2026-01-16 | 1.2777 | 2.2014 |
| 2026-01-15 | 1.2756 | 2.1993 |
| 2026-01-14 | 1.2726 | 2.1963 |
| 2026-01-13 | 1.2670 | 2.1907 |
| 2026-01-12 | 1.2732 | 2.1969 |
| 2026-01-09 | 1.2716 | 2.1953 |
| 2026-01-08 | 1.2674 | 2.1911 |
| 2026-01-07 | 1.2697 | 2.1934 |
| 2026-01-06 | 1.2685 | 2.1922 |
| 2026-01-05 | 1.2687 | 2.1924 |
| 2025-12-31 | 1.2645 | 2.1882 |
| 2025-12-30 | 1.2668 | 2.1905 |
| 2025-12-29 | 1.2666 | 2.1903 |
| 2025-12-26 | 1.2655 | 2.1892 |
| 2025-12-25 | 1.2671 | 2.1908 |
| 2025-12-24 | 1.2675 | 2.1912 |
| 2025-12-23 | 1.2620 | 2.1857 |
| 2025-12-22 | 1.2610 | 2.1847 |
| 2025-12-19 | 1.2529 | 2.1766 |
| 2025-12-18 | 1.2525 | 2.1762 |
| 2025-12-17 | 1.2592 | 2.1829 |
| 2025-12-16 | 1.2496 | 2.1733 |
| 2025-12-15 | 1.2539 | 2.1776 |
| 2025-12-12 | 1.2609 | 2.1846 |
| 2025-12-11 | 1.2555 | 2.1792 |
| 2025-12-10 | 1.2602 | 2.1839 |
| 2025-12-09 | 1.2610 | 2.1847 |
| 2025-12-08 | 1.2581 | 2.1818 |
| 2025-12-05 | 1.2524 | 2.1761 |
| 2025-12-04 | 1.2499 | 2.1736 |
| 2025-12-03 | 1.2508 | 2.1745 |
| 2025-12-02 | 1.2545 | 2.1782 |
| 2025-12-01 | 1.2568 | 2.1805 |
| 2025-11-28 | 1.2523 | 2.1760 |
| 2025-11-27 | 1.2484 | 2.1721 |
| 2025-11-26 | 1.2516 | 2.1753 |
| 2025-11-25 | 1.2480 | 2.1717 |
| 2025-11-24 | 1.2414 | 2.1651 |
| 2025-11-21 | 1.2377 | 2.1614 |
| 2025-11-20 | 1.2480 | 2.1717 |
| 2025-11-19 | 1.2502 | 2.1739 |
| 2025-11-18 | 1.2513 | 2.1750 |
| 2025-11-17 | 1.2506 | 2.1743 |
| 2025-11-14 | 1.2514 | 2.1751 |
| 2025-11-13 | 1.2583 | 2.1820 |
| 2025-11-12 | 1.2549 | 2.1786 |
| 2025-11-11 | 1.2586 | 2.1823 |
| 2025-11-10 | 1.2624 | 2.1861 |
| 2025-11-07 | 1.2683 | 2.1920 |
| 2025-11-06 | 1.2701 | 2.1938 |
| 2025-11-05 | 1.2639 | 2.1876 |
| 2025-11-04 | 1.2596 | 2.1833 |
| 2025-11-03 | 1.2617 | 2.1854 |
| 2025-10-31 | 1.2593 | 2.1830 |
| 2025-10-30 | 1.2643 | 2.1880 |
| 2025-10-29 | 1.2695 | 2.1932 |
| 2025-10-28 | 1.2649 | 2.1886 |
| 2025-10-27 | 1.2627 | 2.1864 |
| 2025-10-24 | 1.2574 | 2.1811 |
| 2025-10-23 | 1.2499 | 2.1736 |
| 2025-10-22 | 1.2524 | 2.1761 |
| 2025-10-21 | 1.2550 | 2.1787 |
| 2025-10-20 | 1.2474 | 2.1711 |
| 2025-10-17 | 1.2448 | 2.1685 |
| 2025-10-16 | 1.2547 | 2.1784 |
| 2025-10-15 | 1.2549 | 2.1786 |
| 2025-10-14 | 1.2466 | 2.1703 |
| 2025-10-13 | 1.2542 | 2.1779 |
| 2025-10-10 | 1.2589 | 2.1826 |
| 2025-10-09 | 1.2637 | 2.1874 |
| 2025-09-30 | 1.2606 | 2.1843 |
| 2025-09-29 | 1.2595 | 2.1832 |
| 2025-09-26 | 1.2567 | 2.1804 |
| 2025-09-25 | 1.2635 | 2.1872 |
| 2025-09-24 | 1.2612 | 2.1849 |
| 2025-09-23 | 1.2602 | 2.1839 |
| 2025-09-22 | 1.2602 | 2.1839 |
| 2025-09-19 | 1.2551 | 2.1788 |
| 2025-09-18 | 1.2557 | 2.1794 |
| 2025-09-17 | 1.2541 | 2.1778 |
| 2025-09-16 | 1.2529 | 2.1766 |
| 2025-09-15 | 1.2500 | 2.1737 |
| 2025-09-12 | 1.2494 | 2.1731 |
| 2025-09-11 | 1.2496 | 2.1733 |
| 2025-09-10 | 1.2398 | 2.1635 |
| 2025-09-09 | 1.2395 | 2.1632 |
| 2025-09-08 | 1.2433 | 2.1670 |
| 2025-09-05 | 1.2451 | 2.1688 |
| 2025-09-04 | 1.2380 | 2.1617 |
| 2025-09-03 | 1.2455 | 2.1692 |
| 2025-09-02 | 1.2469 | 2.1706 |
| 2025-09-01 | 1.2563 | 2.1800 |
| 2025-08-29 | 1.2547 | 2.1784 |
| 2025-08-28 | 1.2520 | 2.1757 |
| 2025-08-27 | 1.2457 | 2.1694 |
| 2025-08-26 | 1.2478 | 2.1715 |
| 2025-08-25 | 1.2441 | 2.1678 |
| 2025-08-22 | 1.2393 | 2.1630 |
| 2025-08-21 | 1.2328 | 2.1565 |
| 2025-08-20 | 1.2334 | 2.1571 |
| 2025-08-19 | 1.2284 | 2.1521 |
| 2025-08-18 | 1.2294 | 2.1531 |
