宏利淘利债券A(000319)
2026-10-23
1.0285
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0285 | 1.6176 |
| 2026-10-22 | 1.0281 | 1.6172 |
| 2026-10-21 | 1.0288 | 1.6179 |
| 2026-10-20 | 1.0293 | 1.6184 |
| 2026-10-19 | 1.0278 | 1.6169 |
| 2026-10-16 | 1.0283 | 1.6174 |
| 2026-10-15 | 1.0279 | 1.6170 |
| 2026-10-14 | 1.0274 | 1.6165 |
| 2026-10-13 | 1.0267 | 1.6158 |
| 2026-10-12 | 1.0270 | 1.6161 |
| 2026-10-09 | 1.0267 | 1.6158 |
| 2026-10-08 | 1.0263 | 1.6154 |
| 2026-09-30 | 1.0264 | 1.6155 |
| 2026-09-29 | 1.0270 | 1.6161 |
| 2026-09-28 | 1.0266 | 1.6157 |
| 2026-09-24 | 1.0270 | 1.6161 |
| 2026-09-23 | 1.0264 | 1.6155 |
| 2026-09-22 | 1.0255 | 1.6146 |
| 2026-09-21 | 1.0254 | 1.6145 |
| 2026-09-18 | 1.0253 | 1.6144 |
| 2026-09-17 | 1.0253 | 1.6144 |
| 2026-09-16 | 1.0253 | 1.6144 |
| 2026-09-15 | 1.0253 | 1.6144 |
| 2026-09-14 | 1.0253 | 1.6144 |
| 2026-09-11 | 1.0252 | 1.6143 |
| 2026-09-10 | 1.0256 | 1.6147 |
| 2026-09-09 | 1.0260 | 1.6151 |
| 2026-09-08 | 1.0261 | 1.6152 |
| 2026-09-07 | 1.0265 | 1.6156 |
| 2026-09-04 | 1.0258 | 1.6149 |
| 2026-09-03 | 1.0263 | 1.6154 |
| 2026-09-02 | 1.0261 | 1.6152 |
| 2026-09-01 | 1.0277 | 1.6168 |
| 2026-08-31 | 1.0275 | 1.6166 |
| 2026-08-28 | 1.0268 | 1.6159 |
| 2026-08-27 | 1.0274 | 1.6165 |
| 2026-08-26 | 1.0275 | 1.6166 |
| 2026-08-25 | 1.0277 | 1.6168 |
| 2026-08-24 | 1.0273 | 1.6164 |
| 2026-08-21 | 1.0267 | 1.6158 |
| 2026-08-20 | 1.0267 | 1.6158 |
| 2026-08-19 | 1.0273 | 1.6164 |
| 2026-08-18 | 1.0290 | 1.6181 |
| 2026-08-17 | 1.0285 | 1.6176 |
| 2026-08-14 | 1.0275 | 1.6166 |
| 2026-08-13 | 1.0270 | 1.6161 |
| 2026-08-12 | 1.0268 | 1.6159 |
| 2026-08-11 | 1.0269 | 1.6160 |
| 2026-08-10 | 1.0277 | 1.6168 |
| 2026-08-07 | 1.0274 | 1.6165 |
| 2026-08-06 | 1.0267 | 1.6158 |
| 2026-08-05 | 1.0267 | 1.6158 |
| 2026-08-04 | 1.0262 | 1.6153 |
| 2026-08-03 | 1.0257 | 1.6148 |
| 2026-07-31 | 1.0259 | 1.6150 |
| 2026-07-30 | 1.0253 | 1.6144 |
| 2026-07-29 | 1.0248 | 1.6139 |
| 2026-07-28 | 1.0246 | 1.6137 |
| 2026-07-27 | 1.0260 | 1.6151 |
| 2026-07-24 | 1.0255 | 1.6146 |
| 2026-07-23 | 1.0253 | 1.6144 |
| 2026-07-22 | 1.0256 | 1.6147 |
| 2026-07-21 | 1.0249 | 1.6140 |
| 2026-07-20 | 1.0234 | 1.6125 |
| 2026-07-17 | 1.0245 | 1.6136 |
| 2026-07-16 | 1.0248 | 1.6139 |
| 2026-07-15 | 1.0258 | 1.6149 |
| 2026-07-14 | 1.0265 | 1.6156 |
| 2026-07-13 | 1.0260 | 1.6151 |
| 2026-07-10 | 1.0273 | 1.6164 |
| 2026-07-09 | 1.0284 | 1.6175 |
| 2026-07-08 | 1.0276 | 1.6167 |
| 2026-07-07 | 1.0269 | 1.6160 |
| 2026-07-06 | 1.0269 | 1.6160 |
| 2026-07-03 | 1.0260 | 1.6151 |
| 2026-07-02 | 1.0272 | 1.6163 |
| 2026-07-01 | 1.0292 | 1.6183 |
| 2026-06-30 | 1.0310 | 1.6201 |
| 2026-06-29 | 1.0295 | 1.6186 |
| 2026-06-26 | 1.0280 | 1.6171 |
| 2026-06-25 | 1.0282 | 1.6173 |
| 2026-06-24 | 1.0277 | 1.6168 |
| 2026-06-23 | 1.0262 | 1.6153 |
| 2026-06-22 | 1.0274 | 1.6165 |
| 2026-06-18 | 1.0282 | 1.6173 |
| 2026-06-17 | 1.0280 | 1.6171 |
| 2026-06-16 | 1.0268 | 1.6159 |
| 2026-06-15 | 1.0251 | 1.6142 |
| 2026-06-12 | 1.0225 | 1.6116 |
| 2026-06-11 | 1.0216 | 1.6107 |
| 2026-06-10 | 1.0214 | 1.6105 |
| 2026-06-09 | 1.0232 | 1.6123 |
| 2026-06-08 | 1.0221 | 1.6112 |
| 2026-06-05 | 1.0237 | 1.6128 |
| 2026-06-04 | 1.0256 | 1.6147 |
| 2026-06-03 | 1.0253 | 1.6144 |
| 2026-06-02 | 1.0269 | 1.6160 |
| 2026-06-01 | 1.0264 | 1.6155 |
| 2026-05-29 | 1.0263 | 1.6154 |
| 2026-05-28 | 1.0285 | 1.6176 |
| 2026-05-27 | 1.0270 | 1.6161 |
| 2026-05-26 | 1.0268 | 1.6159 |
| 2026-05-25 | 1.0266 | 1.6157 |
| 2026-05-22 | 1.0262 | 1.6153 |
| 2026-05-21 | 1.0262 | 1.6153 |
| 2026-05-20 | 1.0265 | 1.6156 |
| 2026-05-19 | 1.0265 | 1.6156 |
| 2026-05-18 | 1.0256 | 1.6147 |
| 2026-05-15 | 1.0250 | 1.6141 |
| 2026-05-14 | 1.0253 | 1.6144 |
| 2026-05-13 | 1.0257 | 1.6148 |
| 2026-05-12 | 1.0255 | 1.6146 |
| 2026-05-11 | 1.0255 | 1.6146 |
| 2026-05-08 | 1.0252 | 1.6143 |
| 2026-05-07 | 1.0252 | 1.6143 |
| 2026-05-06 | 1.0246 | 1.6137 |
| 2026-04-30 | 1.0244 | 1.6135 |
