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| 宏利聚利债券LOF(162215)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-29 | 1.0910 | 2.0510 | 0.00% | -0.18% | -- | 1.58% | -- | 1.96% | -12.30% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0910 | 2.0510 | 0.00% | -- | -- | -- | -- | 1.96% | -12.02% | -- | -- | | 2026-06-22 | 1.0930 | 2.0540 | 0.00% | -- | 0.37% | -- | 3.50% | 2.15% | -12.07% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0880 | 2.0460 | 0.00% | -0.37% | -- | 0.74% | 3.03% | 1.68% | -12.68% | -- | -- | | 2026-06-11 | 1.0880 | 2.0460 | 0.00% | -- | -- | -- | 3.03% | 1.68% | -12.61% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0900 | 2.0490 | 0.00% | -0.46% | -0.27% | -- | -- | 1.87% | -12.45% | -- | -- | | 2026-06-05 | 1.0920 | 2.0520 | 0.00% | -- | 0.18% | -- | -- | 2.06% | -12.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0950 | 2.0570 | 0.00% | -- | 0.46% | -- | -- | 2.34% | -11.98% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0900 | 2.0490 | 0.00% | 0.00% | 0.18% | -- | -- | 1.87% | -12.31% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0890 | 2.0480 | 0.00% | -- | -0.09% | -- | 3.42% | 1.78% | -12.60% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0900 | 2.0490 | 0.00% | -- | 0.28% | -- | -- | 1.87% | -12.45% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0890 | 2.0480 | 0.00% | -0.37% | 0.74% | -- | -- | 1.78% | -12.32% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0930 | 2.0540 | 0.00% | 0.28% | 1.11% | -- | 4.10% | 2.15% | -12.56% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0930 | 2.0540 | 0.00% | 0.28% | 1.86% | -- | 4.29% | 2.15% | -12.28% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0900 | 2.0490 | 0.00% | -- | -- | -- | 4.21% | 1.87% | -12.59% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0900 | 2.0490 | 0.18% | 0.00% | 1.49% | -- | 4.21% | 1.87% | -12.59% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0880 | 2.0460 | 0.00% | 0.00% | 1.30% | -- | -- | 1.68% | -12.75% | -- | -- | | 2026-04-27 | 1.0880 | 2.0460 | 0.00% | 0.09% | 1.30% | -- | -- | 1.68% | -12.61% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0900 | 2.0490 | 0.18% | -- | -- | 0.55% | 4.21% | 1.87% | -12.24% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0880 | 2.0460 | 0.09% | 0.65% | -- | 0.46% | -- | 1.68% | -12.40% | -- | -- | | 2026-04-20 | 1.0870 | 2.0450 | 0.00% | -- | -- | 0.56% | 4.02% | 1.59% | -12.76% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0810 | 2.0360 | 0.00% | 0.75% | 0.37% | 0.28% | -- | 1.03% | -13.17% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0810 | 2.0360 | 0.75% | 0.75% | -- | 0.56% | 3.35% | 1.03% | -13.17% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0730 | 2.0240 | 0.19% | 0.47% | -- | 0.00% | 2.78% | 0.28% | -13.82% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0710 | 2.0210 | 0.00% | -0.28% | -0.83% | 0.28% | 2.29% | 0.09% | -13.84% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0710 | 2.0210 | -0.19% | -- | -- | 0.28% | -- | 0.09% | -13.77% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0730 | 2.0240 | 0.47% | -- | -- | 0.47% | 2.68% | 0.28% | -13.61% | -- | -- | | 2026-03-31 | 1.0680 | 2.0160 | 0.00% | -0.56% | -- | 0.00% | 2.30% | -0.19% | -14.01% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0740 | 2.0250 | 0.00% | -- | -- | 0.56% | -- | 0.37% | -13.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0740 | 2.0250 | 0.56% | -- | -- | 0.56% | -- | 0.37% | -13.39% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0680 | 2.0160 | 0.00% | -0.56% | -- | 0.09% | 2.50% | -0.19% | -13.94% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0740 | 2.0250 | 0.00% | -- | -- | 0.75% | -- | 0.37% | -13.25% | -- | -- | | 2026-03-16 | 1.0740 | 2.0250 | -0.28% | -- | -- | -- | -- | 0.37% | -13.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0770 | 2.0300 | -0.28% | -- | -- | 1.03% | -- | 0.65% | -13.00% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0800 | 2.0340 | 0.00% | -- | -- | 1.31% | -- | 0.93% | -12.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0800 | 2.0340 | 0.00% | -- | -- | -- | -- | 0.93% | -12.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0840 | 2.0400 | 0.00% | -- | -- | -- | -- | 1.31% | -12.51% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0840 | 2.0400 | 0.00% | -- | -- | -- | -- | 1.31% | -12.51% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0840 | 2.0400 | 0.09% | -- | -- | 1.98% | 3.73% | 1.31% | -12.44% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0830 | 2.0390 | 0.19% | 0.46% | 1.59% | -- | -- | 1.21% | -12.52% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0810 | 2.0360 | -0.09% | 0.28% | 1.41% | -- | -- | 1.03% | -12.68% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0820 | 2.0370 | 0.00% | -- | 1.50% | -- | -- | 1.12% | -12.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0780 | 2.0310 | 0.00% | 0.47% | 1.13% | -- | -- | 0.75% | -12.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0780 | 2.0310 | 0.00% | -- | 1.13% | 1.41% | 3.65% | 0.75% | -12.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0750 | 2.0270 | 0.19% | 0.66% | 1.13% | 1.32% | 3.07% | 0.47% | -12.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0730 | 2.0240 | 0.00% | 0.47% | -- | 1.13% | -- | 0.28% | -12.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0700 | 2.0190 | 0.19% | -- | -- | 0.85% | -- | 0.00% | -12.87% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0680 | 2.0160 | 0.00% | 0.00% | -- | 0.66% | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0680 | 2.0160 | 0.00% | 0.19% | 0.19% | -- | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0680 | 2.0160 | 0.00% | 0.19% | -- | 0.95% | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0680 | 2.0160 | 0.09% | 0.28% | -- | -- | 2.99% | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0670 | 2.0140 | 0.00% | -- | -- | -- | -- | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0660 | 2.0130 | 0.00% | 0.00% | -0.37% | -- | -- | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0660 | 2.0130 | 0.09% | -- | -- | -- | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0650 | 2.0110 | 0.00% | 0.09% | -0.47% | -- | 2.70% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0640 | 2.0100 | -0.19% | 0.09% | -- | -- | -- | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0660 | 2.0130 | 0.00% | -- | -- | -- | 2.90% | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0640 | 2.0100 | 0.00% | -- | -- | -- | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0630 | 2.0080 | 0.00% | -- | -0.56% | -0.19% | 3.00% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0660 | 2.0130 | 0.00% | -0.37% | 0.19% | -- | 4.00% | -- | -13.33% | -- | -- | | 2025-11-19 | 1.0700 | 2.0190 | 0.00% | -- | -- | -- | 4.70% | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0700 | 2.0190 | 0.00% | -- | -- | -- | 4.70% | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0710 | 2.0210 | 0.00% | -- | 0.75% | 0.47% | 4.79% | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0690 | 2.0170 | 0.00% | -- | 0.75% | -- | 4.70% | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0690 | 2.0170 | 0.09% | -- | 0.75% | 0.19% | 4.91% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0680 | 2.0160 | 0.00% | 0.09% | 0.66% | -- | 4.91% | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0680 | 2.0160 | 0.00% | 0.38% | 0.66% | 0.28% | 5.01% | -- | -13.45% | -- | -- | | 2025-10-28 | 1.0670 | 2.0140 | 0.00% | -- | -- | -- | 4.92% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0640 | 2.0100 | 0.00% | -- | -- | -- | 4.52% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0640 | 2.0100 | 0.09% | -- | -- | -0.19% | 4.52% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0630 | 2.0080 | 0.00% | 0.09% | -- | -- | 4.32% | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0620 | 2.0070 | 0.00% | 0.09% | -- | -0.09% | 4.42% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0630 | 2.0080 | 0.00% | 0.19% | -- | -- | 4.94% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0620 | 2.0070 | 0.09% | 0.09% | -0.19% | -- | 5.15% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0610 | 2.0050 | 0.19% | -- | -- | -- | 4.33% | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0590 | 2.0020 | 0.00% | -- | -- | -- | 3.93% | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0580 | 2.0010 | 0.00% | -- | -- | -0.09% | 3.62% | -- | -14.95% | -- | -- | | 2025-09-09 | 1.0640 | 2.0100 | -0.09% | -- | -0.28% | -- | -- | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0650 | 2.0110 | 0.00% | -- | -0.19% | -- | 4.72% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0650 | 2.0110 | 0.00% | -- | -0.19% | -- | 4.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0660 | 2.0130 | 0.00% | -0.09% | -- | -- | 4.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0670 | 2.0140 | 0.00% | 0.19% | -- | 1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0670 | 2.0140 | 0.00% | 0.19% | -- | -- | 4.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0670 | 2.0140 | 0.00% | 0.19% | -- | 2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0650 | 2.0110 | 0.00% | -0.09% | -- | 1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0650 | 2.0110 | 0.00% | -- | -- | 1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0650 | 2.0110 | 0.00% | -0.09% | -- | 1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0650 | 2.0110 | 0.00% | -- | -- | 1.82% | 4.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0660 | 2.0130 | 0.00% | -- | 0.66% | -- | 5.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0660 | 2.0130 | 0.00% | -- | 0.85% | 1.91% | 5.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0650 | 2.0110 | 0.00% | -- | -- | 1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0630 | 2.0080 | 0.00% | -- | -- | -- | 4.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0630 | 2.0080 | 0.00% | -- | -- | -- | 4.94% | -- | -- | 开放申购 | 开放赎回 |
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