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宏利淘利债券A(000319)

2024-07-23     1.28780.0622%
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净值发布日期 单位净值 累计净值
2024-07-231.28781.5816
2024-07-221.28701.5808
2024-07-191.28601.5798
2024-07-181.28581.5796
2024-07-171.28601.5798
2024-07-161.28591.5797
2024-07-151.28601.5798
2024-07-121.28591.5797
2024-07-111.28561.5794
2024-07-101.28541.5792
2024-07-091.28501.5788
2024-07-081.28451.5783
2024-07-051.28541.5792
2024-07-041.28591.5797
2024-07-031.28561.5794
2024-07-021.28521.5790
2024-07-011.28461.5784
2024-06-301.28561.5794
2024-06-281.28541.5792
2024-06-271.28501.5788
2024-06-261.28271.5765
2024-06-251.28251.5763
2024-06-241.28211.5759
2024-06-211.28221.5760
2024-06-201.28241.5762
2024-06-191.28251.5763
2024-06-181.28241.5762
2024-06-171.28241.5762
2024-06-141.28231.5761
2024-06-131.28181.5756
2024-06-121.28261.5764
2024-06-111.28241.5762
2024-06-071.28121.5750
2024-06-061.28061.5744
2024-06-051.28011.5739
2024-06-041.27981.5736
2024-06-031.27961.5734
2024-05-311.27941.5732
2024-05-301.27921.5730
2024-05-291.27891.5727
2024-05-281.27841.5722
2024-05-271.27781.5716
2024-05-241.27731.5711
2024-05-231.27711.5709
2024-05-221.27641.5702
2024-05-211.27631.5701
2024-05-201.27671.5705
2024-05-171.27551.5693
2024-05-161.27531.5691
2024-05-151.27561.5694
2024-05-141.27571.5695
2024-05-131.27511.5689
2024-05-101.27461.5684
2024-05-091.27451.5683
2024-05-081.27471.5685
2024-05-071.27391.5677
2024-05-061.27301.5668
2024-04-301.27211.5659
2024-04-291.27151.5653
2024-04-261.27281.5666
2024-04-251.27381.5676
2024-04-241.27421.5680
2024-04-231.27501.5688
2024-04-221.27451.5683
2024-04-191.27351.5673
2024-04-181.27281.5666
2024-04-171.27251.5663
2024-04-161.27181.5656
2024-04-151.27141.5652
2024-04-121.27061.5644
2024-04-111.26991.5637
2024-04-101.26931.5631
2024-04-091.26901.5628
2024-04-081.26861.5624
2024-04-031.26791.5617
2024-04-021.26721.5610
2024-04-011.26691.5607
2024-03-291.26531.5591
2024-03-281.26491.5587
2024-03-271.26531.5591
2024-03-261.26521.5590
2024-03-251.26521.5590
2024-03-221.26421.5580
2024-03-211.26361.5574
2024-03-201.26311.5569
2024-03-191.26301.5568
2024-03-181.26281.5566
2024-03-151.26261.5564
2024-03-141.26241.5562
2024-03-131.26261.5564
2024-03-121.26301.5568
2024-03-111.26371.5575
2024-03-081.26391.5577
2024-03-071.26411.5579
2024-03-061.26311.5569
2024-03-051.26271.5565
2024-03-041.26281.5566
2024-03-011.26231.5561
2024-02-291.26261.5564
2024-02-281.26231.5561
2024-02-271.26241.5562
2024-02-261.26201.5558
2024-02-231.26161.5554
2024-02-221.26121.5550
2024-02-211.26081.5546
2024-02-201.26051.5543
2024-02-191.26011.5539
2024-02-081.25931.5531
2024-02-071.25901.5528
2024-02-061.25891.5527
2024-02-051.25881.5526
2024-02-021.25851.5523
2024-02-011.25841.5522
2024-01-311.25821.5520
2024-01-301.25751.5513
2024-01-291.25731.5511