宏利集利债券C(162299)
2026-04-30
1.3649
0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3649 | 2.1411 |
| 2026-04-29 | 1.3641 | 2.1403 |
| 2026-04-28 | 1.3618 | 2.1380 |
| 2026-04-27 | 1.3624 | 2.1386 |
| 2026-04-24 | 1.3552 | 2.1314 |
| 2026-04-23 | 1.3556 | 2.1318 |
| 2026-04-22 | 1.3558 | 2.1320 |
| 2026-04-21 | 1.3467 | 2.1229 |
| 2026-04-20 | 1.3443 | 2.1205 |
| 2026-04-17 | 1.3398 | 2.1160 |
| 2026-04-16 | 1.3332 | 2.1094 |
| 2026-04-15 | 1.3297 | 2.1059 |
| 2026-04-14 | 1.3320 | 2.1082 |
| 2026-04-13 | 1.3247 | 2.1009 |
| 2026-04-10 | 1.3227 | 2.0989 |
| 2026-04-09 | 1.3166 | 2.0928 |
| 2026-04-08 | 1.3106 | 2.0868 |
| 2026-04-07 | 1.2920 | 2.0682 |
| 2026-04-03 | 1.2899 | 2.0661 |
| 2026-04-02 | 1.2883 | 2.0645 |
| 2026-04-01 | 1.2953 | 2.0715 |
| 2026-03-31 | 1.2885 | 2.0647 |
| 2026-03-30 | 1.2919 | 2.0681 |
| 2026-03-27 | 1.2918 | 2.0680 |
| 2026-03-26 | 1.2920 | 2.0682 |
| 2026-03-25 | 1.2983 | 2.0745 |
| 2026-03-24 | 1.2900 | 2.0662 |
| 2026-03-23 | 1.2834 | 2.0596 |
| 2026-03-20 | 1.2970 | 2.0732 |
| 2026-03-19 | 1.2996 | 2.0758 |
| 2026-03-18 | 1.3045 | 2.0807 |
| 2026-03-17 | 1.2972 | 2.0734 |
| 2026-03-16 | 1.3054 | 2.0816 |
| 2026-03-13 | 1.3046 | 2.0808 |
| 2026-03-12 | 1.3084 | 2.0846 |
| 2026-03-11 | 1.3104 | 2.0866 |
| 2026-03-10 | 1.3091 | 2.0853 |
| 2026-03-09 | 1.2997 | 2.0759 |
| 2026-03-06 | 1.3031 | 2.0793 |
| 2026-03-05 | 1.3012 | 2.0774 |
| 2026-03-04 | 1.2983 | 2.0745 |
| 2026-03-03 | 1.2988 | 2.0750 |
| 2026-03-02 | 1.3083 | 2.0845 |
| 2026-02-27 | 1.3095 | 2.0857 |
| 2026-02-26 | 1.3127 | 2.0889 |
| 2026-02-25 | 1.3080 | 2.0842 |
| 2026-02-24 | 1.3040 | 2.0802 |
| 2026-02-13 | 1.2969 | 2.0731 |
| 2026-02-12 | 1.3004 | 2.0766 |
| 2026-02-11 | 1.2938 | 2.0700 |
| 2026-02-10 | 1.2972 | 2.0734 |
| 2026-02-09 | 1.2946 | 2.0708 |
| 2026-02-06 | 1.2886 | 2.0648 |
| 2026-02-05 | 1.2867 | 2.0629 |
| 2026-02-04 | 1.2940 | 2.0702 |
| 2026-02-03 | 1.2961 | 2.0723 |
| 2026-02-02 | 1.2897 | 2.0659 |
| 2026-01-30 | 1.2944 | 2.0706 |
| 2026-01-29 | 1.2959 | 2.0721 |
| 2026-01-28 | 1.3028 | 2.0790 |
| 2026-01-27 | 1.3031 | 2.0793 |
| 2026-01-26 | 1.3013 | 2.0775 |
| 2026-01-23 | 1.3056 | 2.0818 |
| 2026-01-22 | 1.3067 | 2.0829 |
| 2026-01-21 | 1.3105 | 2.0807 |
| 2026-01-20 | 1.3041 | 2.0743 |
| 2026-01-19 | 1.3106 | 2.0808 |
| 2026-01-16 | 1.3111 | 2.0813 |
| 2026-01-15 | 1.3089 | 2.0791 |
| 2026-01-14 | 1.3058 | 2.0760 |
| 2026-01-13 | 1.3002 | 2.0704 |
| 2026-01-12 | 1.3065 | 2.0767 |
| 2026-01-09 | 1.3049 | 2.0751 |
| 2026-01-08 | 1.3006 | 2.0708 |
| 2026-01-07 | 1.3030 | 2.0732 |
| 2026-01-06 | 1.3018 | 2.0720 |
| 2026-01-05 | 1.3020 | 2.0722 |
| 2025-12-31 | 1.2978 | 2.0680 |
| 2025-12-30 | 1.3001 | 2.0703 |
| 2025-12-29 | 1.3000 | 2.0702 |
| 2025-12-26 | 1.2988 | 2.0690 |
| 2025-12-25 | 1.3005 | 2.0707 |
| 2025-12-24 | 1.3009 | 2.0711 |
| 2025-12-23 | 1.2953 | 2.0655 |
| 2025-12-22 | 1.2943 | 2.0645 |
| 2025-12-19 | 1.2860 | 2.0562 |
| 2025-12-18 | 1.2856 | 2.0558 |
| 2025-12-17 | 1.2926 | 2.0628 |
| 2025-12-16 | 1.2827 | 2.0529 |
| 2025-12-15 | 1.2871 | 2.0573 |
| 2025-12-12 | 1.2943 | 2.0645 |
| 2025-12-11 | 1.2888 | 2.0590 |
| 2025-12-10 | 1.2936 | 2.0638 |
| 2025-12-09 | 1.2944 | 2.0646 |
| 2025-12-08 | 1.2916 | 2.0618 |
| 2025-12-05 | 1.2857 | 2.0559 |
| 2025-12-04 | 1.2831 | 2.0533 |
| 2025-12-03 | 1.2841 | 2.0543 |
| 2025-12-02 | 1.2879 | 2.0581 |
| 2025-12-01 | 1.2902 | 2.0604 |
| 2025-11-28 | 1.2857 | 2.0559 |
| 2025-11-27 | 1.2817 | 2.0519 |
| 2025-11-26 | 1.2851 | 2.0553 |
| 2025-11-25 | 1.2814 | 2.0516 |
| 2025-11-24 | 1.2746 | 2.0448 |
| 2025-11-21 | 1.2708 | 2.0410 |
| 2025-11-20 | 1.2814 | 2.0516 |
| 2025-11-19 | 1.2837 | 2.0539 |
| 2025-11-18 | 1.2848 | 2.0550 |
| 2025-11-17 | 1.2842 | 2.0544 |
| 2025-11-14 | 1.2850 | 2.0552 |
| 2025-11-13 | 1.2921 | 2.0623 |
| 2025-11-12 | 1.2886 | 2.0588 |
| 2025-11-11 | 1.2924 | 2.0626 |
| 2025-11-10 | 1.2963 | 2.0665 |
| 2025-11-07 | 1.3024 | 2.0726 |
| 2025-11-06 | 1.3043 | 2.0745 |
| 2025-11-05 | 1.2980 | 2.0682 |
| 2025-11-04 | 1.2936 | 2.0638 |
