基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宏利淘利债券A(000319)
2024-04-16
1.2718
0.0315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.2714 | 1.5652 |
| 2024-04-12 | 1.2706 | 1.5644 |
| 2024-04-11 | 1.2699 | 1.5637 |
| 2024-04-10 | 1.2693 | 1.5631 |
| 2024-04-09 | 1.2690 | 1.5628 |
| 2024-04-08 | 1.2686 | 1.5624 |
| 2024-04-03 | 1.2679 | 1.5617 |
| 2024-04-02 | 1.2672 | 1.5610 |
| 2024-04-01 | 1.2669 | 1.5607 |
| 2024-03-29 | 1.2653 | 1.5591 |
| 2024-03-28 | 1.2649 | 1.5587 |
| 2024-03-27 | 1.2653 | 1.5591 |
| 2024-03-26 | 1.2652 | 1.5590 |
| 2024-03-25 | 1.2652 | 1.5590 |
| 2024-03-22 | 1.2642 | 1.5580 |
| 2024-03-21 | 1.2636 | 1.5574 |
| 2024-03-20 | 1.2631 | 1.5569 |
| 2024-03-19 | 1.2630 | 1.5568 |
| 2024-03-18 | 1.2628 | 1.5566 |
| 2024-03-15 | 1.2626 | 1.5564 |
| 2024-03-14 | 1.2624 | 1.5562 |
| 2024-03-13 | 1.2626 | 1.5564 |
| 2024-03-12 | 1.2630 | 1.5568 |
| 2024-03-11 | 1.2637 | 1.5575 |
| 2024-03-08 | 1.2639 | 1.5577 |
| 2024-03-07 | 1.2641 | 1.5579 |
| 2024-03-06 | 1.2631 | 1.5569 |
| 2024-03-05 | 1.2627 | 1.5565 |
| 2024-03-04 | 1.2628 | 1.5566 |
| 2024-03-01 | 1.2623 | 1.5561 |
| 2024-02-29 | 1.2626 | 1.5564 |
| 2024-02-28 | 1.2623 | 1.5561 |
| 2024-02-27 | 1.2624 | 1.5562 |
| 2024-02-26 | 1.2620 | 1.5558 |
| 2024-02-23 | 1.2616 | 1.5554 |
| 2024-02-22 | 1.2612 | 1.5550 |
| 2024-02-21 | 1.2608 | 1.5546 |
| 2024-02-20 | 1.2605 | 1.5543 |
| 2024-02-19 | 1.2601 | 1.5539 |
| 2024-02-08 | 1.2593 | 1.5531 |
| 2024-02-07 | 1.2590 | 1.5528 |
| 2024-02-06 | 1.2589 | 1.5527 |
| 2024-02-05 | 1.2588 | 1.5526 |
| 2024-02-02 | 1.2585 | 1.5523 |
| 2024-02-01 | 1.2584 | 1.5522 |
| 2024-01-31 | 1.2582 | 1.5520 |
| 2024-01-30 | 1.2575 | 1.5513 |
| 2024-01-29 | 1.2573 | 1.5511 |
| 2024-01-26 | 1.2571 | 1.5509 |
| 2024-01-25 | 1.2569 | 1.5507 |
| 2024-01-24 | 1.2563 | 1.5501 |
| 2024-01-23 | 1.2562 | 1.5500 |
| 2024-01-22 | 1.2563 | 1.5501 |
| 2024-01-19 | 1.2564 | 1.5502 |
| 2024-01-18 | 1.2562 | 1.5500 |
| 2024-01-17 | 1.2560 | 1.5498 |
| 2024-01-16 | 1.2561 | 1.5499 |
| 2024-01-15 | 1.2559 | 1.5497 |
| 2024-01-12 | 1.2557 | 1.5495 |
| 2024-01-11 | 1.2556 | 1.5494 |
| 2024-01-10 | 1.2555 | 1.5493 |
| 2024-01-09 | 1.2553 | 1.5491 |
| 2024-01-08 | 1.2550 | 1.5488 |
| 2024-01-05 | 1.2548 | 1.5486 |
| 2024-01-04 | 1.2547 | 1.5485 |
| 2024-01-03 | 1.2544 | 1.5482 |
| 2024-01-02 | 1.2547 | 1.5485 |
| 2023-12-31 | 1.2546 | 1.5484 |
| 2023-12-29 | 1.2544 | 1.5482 |
| 2023-12-28 | 1.2539 | 1.5477 |
| 2023-12-27 | 1.2538 | 1.5476 |
| 2023-12-26 | 1.2532 | 1.5470 |
| 2023-12-25 | 1.2528 | 1.5466 |
| 2023-12-22 | 1.2525 | 1.5463 |
| 2023-12-21 | 1.2520 | 1.5458 |
| 2023-12-20 | 1.2517 | 1.5455 |
| 2023-12-19 | 1.2517 | 1.5455 |
| 2023-12-18 | 1.2511 | 1.5449 |
| 2023-12-15 | 1.2510 | 1.5448 |
| 2023-12-14 | 1.2508 | 1.5446 |
| 2023-12-13 | 1.2508 | 1.5446 |
| 2023-12-12 | 1.2506 | 1.5444 |
| 2023-12-11 | 1.2505 | 1.5443 |
| 2023-12-08 | 1.2500 | 1.5438 |
| 2023-12-07 | 1.2497 | 1.5435 |
| 2023-12-06 | 1.2494 | 1.5432 |
| 2023-12-05 | 1.2496 | 1.5434 |
| 2023-12-04 | 1.2497 | 1.5435 |
| 2023-12-01 | 1.2500 | 1.5438 |
| 2023-11-30 | 1.2499 | 1.5437 |
| 2023-11-29 | 1.2500 | 1.5438 |
| 2023-11-28 | 1.2501 | 1.5439 |
| 2023-11-27 | 1.2500 | 1.5438 |
| 2023-11-24 | 1.2503 | 1.5441 |
| 2023-11-23 | 1.2506 | 1.5444 |
| 2023-11-22 | 1.2510 | 1.5448 |
| 2023-11-21 | 1.2516 | 1.5454 |
| 2023-11-20 | 1.2515 | 1.5453 |
| 2023-11-17 | 1.2513 | 1.5451 |
| 2023-11-16 | 1.2514 | 1.5452 |
| 2023-11-15 | 1.2516 | 1.5454 |
| 2023-11-14 | 1.2512 | 1.5450 |
| 2023-11-13 | 1.2511 | 1.5449 |
| 2023-11-10 | 1.2509 | 1.5447 |
| 2023-11-09 | 1.2507 | 1.5445 |
| 2023-11-08 | 1.2507 | 1.5445 |
| 2023-11-07 | 1.2509 | 1.5447 |
| 2023-11-06 | 1.2507 | 1.5445 |
| 2023-11-03 | 1.2499 | 1.5437 |
| 2023-11-02 | 1.2496 | 1.5434 |
| 2023-11-01 | 1.2492 | 1.5430 |
| 2023-10-31 | 1.2494 | 1.5432 |
| 2023-10-30 | 1.2495 | 1.5433 |
| 2023-10-27 | 1.2492 | 1.5430 |
| 2023-10-26 | 1.2487 | 1.5425 |
| 2023-10-25 | 1.2487 | 1.5425 |
| 2023-10-24 | 1.2478 | 1.5416 |
| 2023-10-23 | 1.2472 | 1.5410 |
| 2023-10-20 | 1.2481 | 1.5419 |
