宏利淘利债券A(000319)
2026-05-15
1.0250
-0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 1.0247 | 1.6138 |
| 2026-04-28 | 1.0240 | 1.6131 |
| 2026-04-27 | 1.0240 | 1.6131 |
| 2026-04-24 | 1.0244 | 1.6135 |
| 2026-04-23 | 1.0244 | 1.6135 |
| 2026-04-22 | 1.0250 | 1.6141 |
| 2026-04-21 | 1.0242 | 1.6133 |
| 2026-04-20 | 1.0231 | 1.6122 |
| 2026-04-17 | 1.0230 | 1.6121 |
| 2026-04-16 | 1.0223 | 1.6114 |
| 2026-04-15 | 1.0219 | 1.6110 |
| 2026-04-14 | 1.0216 | 1.6107 |
| 2026-04-13 | 1.0211 | 1.6102 |
| 2026-04-10 | 1.0204 | 1.6095 |
| 2026-04-09 | 1.0201 | 1.6092 |
| 2026-04-08 | 1.0202 | 1.6093 |
| 2026-04-07 | 1.0196 | 1.6087 |
| 2026-04-03 | 1.0191 | 1.6082 |
| 2026-04-02 | 1.0186 | 1.6077 |
| 2026-04-01 | 1.0187 | 1.6078 |
| 2026-03-31 | 1.0187 | 1.6078 |
| 2026-03-30 | 1.0191 | 1.6082 |
| 2026-03-27 | 1.0185 | 1.6076 |
| 2026-03-26 | 1.0183 | 1.6074 |
| 2026-03-25 | 1.0182 | 1.6073 |
| 2026-03-24 | 1.0178 | 1.6069 |
| 2026-03-23 | 1.0174 | 1.6065 |
| 2026-03-20 | 1.0176 | 1.6067 |
| 2026-03-19 | 1.0176 | 1.6067 |
| 2026-03-18 | 1.0175 | 1.6066 |
| 2026-03-17 | 1.0169 | 1.6060 |
| 2026-03-16 | 1.0169 | 1.6060 |
| 2026-03-13 | 1.0174 | 1.6065 |
| 2026-03-12 | 1.0174 | 1.6065 |
| 2026-03-11 | 1.0172 | 1.6063 |
| 2026-03-10 | 1.0171 | 1.6062 |
| 2026-03-09 | 1.0169 | 1.6060 |
| 2026-03-06 | 1.0172 | 1.6063 |
| 2026-03-05 | 1.0169 | 1.6060 |
| 2026-03-04 | 1.0164 | 1.6055 |
| 2026-03-03 | 1.0161 | 1.6052 |
| 2026-03-02 | 1.0168 | 1.6059 |
| 2026-02-27 | 1.0167 | 1.6058 |
| 2026-02-26 | 1.0171 | 1.6062 |
| 2026-02-25 | 1.0178 | 1.6069 |
| 2026-02-24 | 1.0180 | 1.6071 |
| 2026-02-13 | 1.0172 | 1.6063 |
| 2026-02-12 | 1.0172 | 1.6063 |
| 2026-02-11 | 1.0167 | 1.6058 |
| 2026-02-10 | 1.0165 | 1.6056 |
| 2026-02-09 | 1.0167 | 1.6058 |
| 2026-02-06 | 1.0147 | 1.6038 |
| 2026-02-05 | 1.0138 | 1.6029 |
| 2026-02-04 | 1.0141 | 1.6032 |
| 2026-02-03 | 1.0150 | 1.6041 |
| 2026-02-02 | 1.0128 | 1.6019 |
| 2026-01-30 | 1.0152 | 1.6043 |
| 2026-01-29 | 1.0167 | 1.6058 |
| 2026-01-28 | 1.0175 | 1.6066 |
| 2026-01-27 | 1.0165 | 1.6056 |
| 2026-01-26 | 1.0159 | 1.6050 |
| 2026-01-23 | 1.0176 | 1.6067 |
| 2026-01-22 | 1.0169 | 1.6060 |
| 2026-01-21 | 1.0164 | 1.6055 |
| 2026-01-20 | 1.0152 | 1.6043 |
| 2026-01-19 | 1.0157 | 1.6048 |
| 2026-01-16 | 1.0159 | 1.6050 |
| 2026-01-15 | 1.0146 | 1.6037 |
| 2026-01-14 | 1.0139 | 1.6030 |
| 2026-01-13 | 1.0137 | 1.6028 |
| 2026-01-12 | 1.0142 | 1.6033 |
| 2026-01-09 | 1.0133 | 1.6024 |
| 2026-01-08 | 1.0129 | 1.6020 |
| 2026-01-07 | 1.0122 | 1.6013 |
| 2026-01-06 | 1.0119 | 1.6010 |
| 2026-01-05 | 1.0117 | 1.6008 |
| 2025-12-31 | 1.0110 | 1.6001 |
| 2025-12-30 | 1.0111 | 1.6002 |
| 2025-12-29 | 1.0110 | 1.6001 |
| 2025-12-26 | 1.0117 | 1.6008 |
| 2025-12-25 | 1.0118 | 1.6009 |
| 2025-12-24 | 1.0115 | 1.6006 |
| 2025-12-23 | 1.0113 | 1.6004 |
| 2025-12-22 | 1.0110 | 1.6001 |
| 2025-12-19 | 1.0110 | 1.6001 |
| 2025-12-18 | 1.0106 | 1.5997 |
| 2025-12-17 | 1.0105 | 1.5996 |
| 2025-12-16 | 1.0099 | 1.5990 |
| 2025-12-15 | 1.0099 | 1.5990 |
| 2025-12-12 | 1.0102 | 1.5993 |
| 2025-12-11 | 1.0103 | 1.5994 |
| 2025-12-10 | 1.0102 | 1.5993 |
| 2025-12-09 | 1.0097 | 1.5988 |
| 2025-12-08 | 1.0095 | 1.5986 |
| 2025-12-05 | 1.0092 | 1.5983 |
| 2025-12-04 | 1.0089 | 1.5980 |
| 2025-12-03 | 1.0099 | 1.5990 |
| 2025-12-02 | 1.0104 | 1.5995 |
| 2025-12-01 | 1.0109 | 1.6000 |
| 2025-11-28 | 1.0106 | 1.5997 |
| 2025-11-27 | 1.0100 | 1.5991 |
| 2025-11-26 | 1.0104 | 1.5995 |
| 2025-11-25 | 1.0110 | 1.6001 |
| 2025-11-24 | 1.0113 | 1.6004 |
| 2025-11-21 | 1.0110 | 1.6001 |
| 2025-11-20 | 1.0114 | 1.6005 |
| 2025-11-19 | 1.0115 | 1.6006 |
| 2025-11-18 | 1.0115 | 1.6006 |
