宏利淘利债券A(000319)
2026-07-10
1.0273
-0.1070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
