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宏利淘利债券A(000319)

2025-06-13     1.05160.0000%
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净值发布日期 单位净值 累计净值
2025-06-131.05161.5985
2025-06-121.05161.5985
2025-06-111.05161.5985
2025-06-101.05061.5975
2025-06-091.05051.5974
2025-06-061.04991.5968
2025-06-051.04871.5956
2025-06-041.04891.5958
2025-06-031.04841.5953
2025-05-301.04831.5952
2025-05-291.04711.5940
2025-05-281.04801.5949
2025-05-271.04831.5952
2025-05-261.04891.5958
2025-05-231.04871.5956
2025-05-221.04871.5956
2025-05-211.04881.5957
2025-05-201.04911.5960
2025-05-191.04921.5961
2025-05-161.04831.5952
2025-05-151.04841.5953
2025-05-141.04891.5958
2025-05-131.04911.5960
2025-05-121.04781.5947
2025-05-091.05061.5975
2025-05-081.05051.5974
2025-05-071.04931.5962
2025-05-061.05011.5970
2025-04-301.05001.5969
2025-04-291.04991.5968
2025-04-281.04841.5953
2025-04-251.04701.5939
2025-04-241.04691.5938
2025-04-231.04711.5940
2025-04-221.04811.5950
2025-04-211.04731.5942
2025-04-181.04801.5949
2025-04-171.04811.5950
2025-04-161.04921.5961
2025-04-151.04901.5959
2025-04-141.04901.5959
2025-04-111.04881.5957
2025-04-101.04881.5957
2025-04-091.04871.5956
2025-04-081.04841.5953
2025-04-071.05031.5972
2025-04-031.04751.5944
2025-04-021.04531.5922
2025-04-011.04451.5914
2025-03-311.04471.5916
2025-03-281.04451.5914
2025-03-271.04461.5915
2025-03-261.08801.5914
2025-03-251.08761.5910
2025-03-241.08701.5904
2025-03-211.08661.5900
2025-03-201.08671.5901
2025-03-191.08551.5889
2025-03-181.08511.5885
2025-03-171.08491.5883
2025-03-141.08651.5899
2025-03-131.08571.5891
2025-03-121.08561.5890
2025-03-111.08441.5878
2025-03-101.08631.5897
2025-03-071.08671.5901
2025-03-061.08831.5917
2025-03-051.08941.5928
2025-03-041.08931.5927
2025-03-031.08961.5930
2025-02-281.08851.5919
2025-02-271.08791.5913
2025-02-261.08891.5923
2025-02-251.08851.5919
2025-02-241.08761.5910
2025-02-211.08891.5923
2025-02-201.08971.5931
2025-02-191.09081.5942
2025-02-181.09031.5937
2025-02-171.09071.5941
2025-02-141.09161.5950
2025-02-131.09241.5958
2025-02-121.09251.5959
2025-02-111.09281.5962
2025-02-101.09271.5961
2025-02-071.09391.5973
2025-02-061.09411.5975
2025-02-051.09341.5968
2025-01-271.09271.5961
2025-01-241.09131.5947
2025-01-231.09071.5941
2025-01-221.09131.5947
2025-01-211.09131.5947
2025-01-201.09071.5941
2025-01-171.09111.5945
2025-01-161.09141.5948
2025-01-151.09191.5953
2025-01-141.09191.5953
2025-01-131.09101.5944
2025-01-101.09171.5951
2025-01-091.09141.5948
2025-01-081.09251.5959
2025-01-071.09261.5960
2025-01-061.09321.5966
2025-01-031.09321.5966
2025-01-021.09281.5962
2024-12-311.09111.5945
2024-12-301.08991.5933
2024-12-271.08991.5933
2024-12-261.08901.5924
2024-12-251.12831.5917
2024-12-241.12931.5927
2024-12-231.12981.5932
2024-12-201.13001.5934
2024-12-191.12881.5922
2024-12-181.12881.5922
2024-12-171.12961.5930