宏利淘利债券A(000319)
2024-11-27
1.1186
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.1186 | 1.5820 |
| 2024-11-26 | 1.1185 | 1.5819 |
| 2024-11-25 | 1.1181 | 1.5815 |
| 2024-11-22 | 1.1175 | 1.5809 |
| 2024-11-21 | 1.1171 | 1.5805 |
| 2024-11-20 | 1.1166 | 1.5800 |
| 2024-11-19 | 1.1166 | 1.5800 |
| 2024-11-18 | 1.1164 | 1.5798 |
| 2024-11-15 | 1.1163 | 1.5797 |
| 2024-11-14 | 1.1163 | 1.5797 |
| 2024-11-13 | 1.1163 | 1.5797 |
| 2024-11-12 | 1.1164 | 1.5798 |
| 2024-11-11 | 1.1157 | 1.5791 |
| 2024-11-08 | 1.1152 | 1.5786 |
| 2024-11-07 | 1.1149 | 1.5783 |
| 2024-11-06 | 1.1143 | 1.5777 |
| 2024-11-05 | 1.1141 | 1.5775 |
| 2024-11-04 | 1.1138 | 1.5772 |
| 2024-11-01 | 1.1135 | 1.5769 |
| 2024-10-31 | 1.1128 | 1.5762 |
| 2024-10-30 | 1.1125 | 1.5759 |
| 2024-10-29 | 1.1648 | 1.5758 |
| 2024-10-28 | 1.1649 | 1.5759 |
| 2024-10-25 | 1.1652 | 1.5762 |
| 2024-10-24 | 1.1653 | 1.5763 |
| 2024-10-23 | 1.1655 | 1.5765 |
| 2024-10-22 | 1.1665 | 1.5775 |
| 2024-10-21 | 1.1671 | 1.5781 |
| 2024-10-18 | 1.1672 | 1.5782 |
| 2024-10-17 | 1.1670 | 1.5780 |
| 2024-10-16 | 1.1663 | 1.5773 |
| 2024-10-15 | 1.1659 | 1.5769 |
| 2024-10-14 | 1.1650 | 1.5760 |
| 2024-10-11 | 1.1621 | 1.5731 |
| 2024-10-10 | 1.1599 | 1.5709 |
| 2024-10-09 | 1.1584 | 1.5694 |
| 2024-10-08 | 1.1615 | 1.5725 |
| 2024-09-30 | 1.1637 | 1.5747 |
| 2024-09-27 | 1.1687 | 1.5797 |
| 2024-09-26 | 1.1713 | 1.5823 |
| 2024-09-25 | 1.1716 | 1.5826 |
| 2024-09-24 | 1.1713 | 1.5823 |
| 2024-09-23 | 1.1713 | 1.5823 |
| 2024-09-20 | 1.1713 | 1.5823 |
| 2024-09-19 | 1.2281 | 1.5826 |
| 2024-09-18 | 1.2283 | 1.5828 |
| 2024-09-13 | 1.2277 | 1.5822 |
| 2024-09-12 | 1.2275 | 1.5820 |
| 2024-09-11 | 1.2272 | 1.5817 |
| 2024-09-10 | 1.2269 | 1.5814 |
| 2024-09-09 | 1.2270 | 1.5815 |
| 2024-09-06 | 1.2269 | 1.5814 |
| 2024-09-05 | 1.2269 | 1.5814 |
| 2024-09-04 | 1.2267 | 1.5812 |
| 2024-09-03 | 1.2263 | 1.5808 |
| 2024-09-02 | 1.2259 | 1.5804 |
| 2024-08-30 | 1.2249 | 1.5794 |
| 2024-08-29 | 1.2247 | 1.5792 |
| 2024-08-28 | 1.2243 | 1.5788 |
| 2024-08-27 | 1.2244 | 1.5789 |
| 2024-08-26 | 1.2260 | 1.5805 |
| 2024-08-23 | 1.2266 | 1.5811 |
| 2024-08-22 | 1.2271 | 1.5816 |
| 2024-08-21 | 1.2273 | 1.5818 |
| 2024-08-20 | 1.2282 | 1.5827 |
| 2024-08-19 | 1.2283 | 1.5828 |
| 2024-08-16 | 1.2281 | 1.5826 |
| 2024-08-15 | 1.2888 | 1.5826 |
| 2024-08-14 | 1.2894 | 1.5832 |
| 2024-08-13 | 1.2882 | 1.5820 |
| 2024-08-12 | 1.2875 | 1.5813 |
| 2024-08-09 | 1.2903 | 1.5841 |
| 2024-08-08 | 1.2912 | 1.5850 |
| 2024-08-07 | 1.2919 | 1.5857 |
| 2024-08-06 | 1.2916 | 1.5854 |
| 2024-08-05 | 1.2921 | 1.5859 |
| 2024-08-02 | 1.2915 | 1.5853 |
| 2024-08-01 | 1.2909 | 1.5847 |
| 2024-07-31 | 1.2903 | 1.5841 |
| 2024-07-30 | 1.2898 | 1.5836 |
| 2024-07-29 | 1.2894 | 1.5832 |
| 2024-07-26 | 1.2890 | 1.5828 |
| 2024-07-25 | 1.2884 | 1.5822 |
| 2024-07-24 | 1.2880 | 1.5818 |
| 2024-07-23 | 1.2878 | 1.5816 |
| 2024-07-22 | 1.2870 | 1.5808 |
| 2024-07-19 | 1.2860 | 1.5798 |
| 2024-07-18 | 1.2858 | 1.5796 |
| 2024-07-17 | 1.2860 | 1.5798 |
| 2024-07-16 | 1.2859 | 1.5797 |
| 2024-07-15 | 1.2860 | 1.5798 |
| 2024-07-12 | 1.2859 | 1.5797 |
| 2024-07-11 | 1.2856 | 1.5794 |
| 2024-07-10 | 1.2854 | 1.5792 |
| 2024-07-09 | 1.2850 | 1.5788 |
| 2024-07-08 | 1.2845 | 1.5783 |
| 2024-07-05 | 1.2854 | 1.5792 |
| 2024-07-04 | 1.2859 | 1.5797 |
| 2024-07-03 | 1.2856 | 1.5794 |
| 2024-07-02 | 1.2852 | 1.5790 |
| 2024-07-01 | 1.2846 | 1.5784 |
| 2024-06-30 | 1.2856 | 1.5794 |
| 2024-06-28 | 1.2854 | 1.5792 |
| 2024-06-27 | 1.2850 | 1.5788 |
| 2024-06-26 | 1.2827 | 1.5765 |
| 2024-06-25 | 1.2825 | 1.5763 |
| 2024-06-24 | 1.2821 | 1.5759 |
| 2024-06-21 | 1.2822 | 1.5760 |
| 2024-06-20 | 1.2824 | 1.5762 |
| 2024-06-19 | 1.2825 | 1.5763 |
| 2024-06-18 | 1.2824 | 1.5762 |
| 2024-06-17 | 1.2824 | 1.5762 |
| 2024-06-14 | 1.2823 | 1.5761 |
| 2024-06-13 | 1.2818 | 1.5756 |
| 2024-06-12 | 1.2826 | 1.5764 |
| 2024-06-11 | 1.2824 | 1.5762 |
| 2024-06-07 | 1.2812 | 1.5750 |
| 2024-06-06 | 1.2806 | 1.5744 |
| 2024-06-05 | 1.2801 | 1.5739 |
| 2024-06-04 | 1.2798 | 1.5736 |
